speb/financial-data huggingface dataset:
3110.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 21020000000.00
3110.T income_statement (annual, 2025-03-31) — Basic Average Shares: 182028303.00
3110.T income_statement (annual, 2025-03-31) — Basic EPS: 70.52
3110.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 23517000000.00
3110.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 20963000000.00
3110.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 20963000000.00
3110.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1177000000.00
3110.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1177000000.00
3110.T balance_sheet (annual, 2025-03-31) — Capital Stock: 19699000000.00
3110.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 19699000000.00
3110.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 28546000000.00
3110.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 28546000000.00
3110.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 28546000000.00
3110.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 28546000000.00
3110.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2194000000.00
3110.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1654000000.00
3110.T cash_flow (annual, 2025-03-31) — Change In Payable: -1462000000.00
3110.T cash_flow (annual, 2025-03-31) — Change In Receivables: -42000000.00
3110.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -4684000000.00
3110.T cash_flow (annual, 2025-03-31) — Changes In Cash: 4426000000.00
3110.T balance_sheet (annual, 2025-03-31) — Common Stock: 19699000000.00
3110.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 19699000000.00
3110.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 129733000000.00
3110.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 129733000000.00
3110.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 7279000000.00
3110.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 7279000000.00
3110.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 68657000000.00
3110.T balance_sheet (annual, 2025-03-31) — Current Assets: 115256000000.00
3110.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 115256000000.00
3110.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 295000000.00
3110.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 295000000.00
3110.T balance_sheet (annual, 2025-03-31) — Current Debt: 17826000000.00
3110.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 17826000000.00
3110.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 18121000000.00
3110.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 18121000000.00
3110.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 40142000000.00
3110.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 40142000000.00
3110.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 3975000000.00
3110.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 3975000000.00
3110.T cash_flow (annual, 2025-03-31) — Depreciation: 7941000000.00
3110.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 7941000000.00
3110.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 182028303.00
3110.T income_statement (annual, 2025-03-31) — Diluted EPS: 70.52
3110.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 12837000000.00
3110.T income_statement (annual, 2025-03-31) — EBIT: 18080000000.00
3110.T income_statement (annual, 2025-03-31) — EBITDA: 26021000000.00
3110.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 445000000.00
3110.T cash_flow (annual, 2025-03-31) — End Cash Position: 28387000000.00
3110.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3277000000.00
3110.T balance_sheet (annual, 2025-03-31) — Finished Goods: 13212000000.00
3110.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 13212000000.00
3110.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 19121000000.00
3110.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -964000000.00
3110.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 3069000000.00
3110.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3069000000.00
3110.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 32742000000.00
3110.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 32742000000.00
3110.T balance_sheet (annual, 2025-03-31) — Gross PPE: 77395000000.00
3110.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 77395000000.00
3110.T income_statement (annual, 2025-03-31) — Gross Profit: 40378000000.00
3110.T income_statement (annual, 2025-03-31) — Interest Expense: 559000000.00
3110.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 559000000.00
3110.T income_statement (annual, 2025-03-31) — Interest Income: 42000000.00
3110.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 42000000.00
3110.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -533000000.00
3110.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 671000000.00
3110.T balance_sheet (annual, 2025-03-31) — Inventory: 51013000000.00
3110.T balance_sheet (quarterly, 2025-03-31) — Inventory: 51013000000.00
3110.T balance_sheet (annual, 2025-03-31) — Invested Capital: 181302000000.00
3110.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 181302000000.00
3110.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -11418000000.00
3110.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 21020000000.00
3110.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 21020000000.00
3110.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 20351000000.00
3110.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 15997000000.00
3110.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 15997000000.00
3110.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 882000000.00
3110.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 882000000.00
3110.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 33743000000.00
3110.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 33743000000.00
3110.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 34625000000.00
3110.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 34625000000.00
3110.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 20351000000.00
3110.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -18026000000.00
3110.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 4802000000.00
3110.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 4802000000.00
3110.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 30855000000.00
3110.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 30855000000.00
3110.T balance_sheet (annual, 2025-03-31) — Minority Interest: 6095000000.00
3110.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 6095000000.00
3110.T income_statement (annual, 2025-03-31) — Minority Interests: -328000000.00
3110.T balance_sheet (annual, 2025-03-31) — Net Debt: 23023000000.00
3110.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 23023000000.00
3110.T income_statement (annual, 2025-03-31) — Net Income: 12837000000.00
3110.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 12837000000.00
3110.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 13166000000.00
3110.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 12837000000.00
3110.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 12837000000.00
3110.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 17521000000.00
3110.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 13165000000.00
3110.T income_statement (annual, 2025-03-31) — Net Interest Income: -517000000.00
3110.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1989000000.00
3110.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -742000000.00
3110.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 2325000000.00
3110.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -517000000.00
3110.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -341000000.00
3110.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -13407000000.00
3110.T balance_sheet (annual, 2025-03-31) — Net PPE: 77398000000.00
3110.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 77398000000.00
3110.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -3067000000.00
3110.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 126664000000.00
3110.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 126664000000.00
3110.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1123000000.00
3110.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1123000000.00
3110.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5097000000.00
3110.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5097000000.00
3110.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 25805000000.00
3110.T income_statement (annual, 2025-03-31) — Normalized Income: 12674784000.00
3110.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 19121000000.00
3110.T income_statement (annual, 2025-03-31) — Operating Income: 16445000000.00
3110.T income_statement (annual, 2025-03-31) — Operating Revenue: 109035000000.00
3110.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 36406783.00
3110.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 36406783.00
3110.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3110.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2955000000.00
3110.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2955000000.00
3110.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 9189000000.00
3110.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 9189000000.00
3110.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 983000000.00
3110.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1261000000.00
3110.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1261000000.00
3110.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2611000000.00
3110.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2611000000.00
3110.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 517000000.00
3110.T balance_sheet (annual, 2025-03-31) — Other Properties: 2301000000.00
3110.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2301000000.00
3110.T income_statement (annual, 2025-03-31) — Other Special Charges: 288000000.00
3110.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3110.T balance_sheet (annual, 2025-03-31) — Payables: 10501000000.00
3110.T balance_sheet (quarterly, 2025-03-31) — Payables: 10501000000.00
3110.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2331000000.00
3110.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2331000000.00
3110.T income_statement (annual, 2025-03-31) — Pretax Income: 17521000000.00
3110.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3110.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3110.T balance_sheet (annual, 2025-03-31) — Raw Materials: 30050000000.00
3110.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 30050000000.00
3110.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 68657000000.00
3110.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 7941000000.00
3110.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -18026000000.00
3110.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 78567000000.00
3110.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 78567000000.00
3110.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1989000000.00
3110.T balance_sheet (annual, 2025-03-31) — Share Issued: 37723012.00
3110.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 37723012.00
3110.T income_statement (annual, 2025-03-31) — Special Income Charges: -1362000000.00
3110.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 129733000000.00
3110.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 129733000000.00
3110.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 126664000000.00
3110.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 126664000000.00
3110.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 53784000.00
3110.T income_statement (annual, 2025-03-31) — Tax Provision: 4355000000.00
3110.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
3110.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2966000000.00
3110.T balance_sheet (annual, 2025-03-31) — Total Assets: 223105000000.00
3110.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 223105000000.00
3110.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 163476000000.00
3110.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 163476000000.00
3110.T balance_sheet (annual, 2025-03-31) — Total Debt: 52746000000.00
3110.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 52746000000.00
3110.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 135828000000.00
3110.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 135828000000.00
3110.T income_statement (annual, 2025-03-31) — Total Expenses: 92590000000.00
3110.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 87277000000.00
3110.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 87277000000.00
3110.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 107846000000.00
3110.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 107846000000.00
3110.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 47135000000.00
3110.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 47135000000.00
3110.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 16445000000.00
3110.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 3259000000.00
3110.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3259000000.00
3110.T income_statement (annual, 2025-03-31) — Total Unusual Items: 216000000.00
3110.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 216000000.00
3110.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1316229.00
3110.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1316229.00
3110.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 3028000000.00
3110.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3028000000.00
3110.T balance_sheet (annual, 2025-03-31) — Work In Process: 7751000000.00
3110.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 7751000000.00
3110.T balance_sheet (annual, 2025-03-31) — Working Capital: 75114000000.00
3110.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 75114000000.00
3110.T income_statement (annual, 2025-03-31) — Write Off: 1074000000.00
3110.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 181991672.00
3110.T income_statement (quarterly, 2025-06-30) — Basic EPS: 17.29
3110.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 181991672.00
3110.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 17.29
3110.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 8525000000.00
3110.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 34532000000.00
3110.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 19373000000.00
3110.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 24768000000.00
3110.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 20747000000.00
3110.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1067000000.00
3110.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 19699000000.00
3110.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 29518000000.00
3110.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 29518000000.00
3110.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 19699000000.00
3110.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 136192000000.00
3110.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 8284000000.00
3110.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 120116000000.00
3110.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 293000000.00
3110.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 20155000000.00
3110.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 20448000000.00
3110.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 45633000000.00
3110.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 4027000000.00
3110.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 13899000000.00
3110.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2801000000.00
3110.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 34532000000.00
3110.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 84865000000.00
3110.T balance_sheet (quarterly, 2025-09-30) — Inventory: 53992000000.00
3110.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 192468000000.00
3110.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 24768000000.00
3110.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 16148000000.00
3110.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 774000000.00
3110.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 36121000000.00
3110.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 36895000000.00
3110.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 4846000000.00
3110.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 37168000000.00
3110.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 6360000000.00
3110.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 26758000000.00
3110.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 84867000000.00
3110.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 133391000000.00
3110.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 719000000.00
3110.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4943000000.00
3110.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 36406198.00
3110.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2074000000.00
3110.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 12331000000.00
3110.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1308000000.00
3110.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3739000000.00
3110.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 2518000000.00
3110.T balance_sheet (quarterly, 2025-09-30) — Payables: 10462000000.00
3110.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2392000000.00
3110.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3110.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 31662000000.00
3110.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 82574000000.00
3110.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 37723012.00
3110.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 136192000000.00
3110.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 133391000000.00
3110.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 238608000000.00
3110.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 172313000000.00
3110.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 57343000000.00
3110.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 142552000000.00
3110.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 96056000000.00
3110.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 118490000000.00
3110.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 50423000000.00
3110.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1937000000.00
3110.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1316814.00
3110.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3031000000.00
3110.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 8431000000.00
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3111.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 356000000.00
3111.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 5829000000.00
3111.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 54000000.00
3111.T income_statement (annual, 2022-03-31) — Basic Average Shares: 6597000.00
3111.T income_statement (annual, 2022-03-31) — Basic EPS: -56.90
3111.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2957000000.00
3111.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 196000000.00
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3111.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 736000000.00
3111.T balance_sheet (annual, 2022-03-31) — Capital Stock: 100000000.00
3111.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3105000000.00
3111.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3105000000.00
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3111.T cash_flow (annual, 2022-03-31) — Change In Payable: -100000000.00
3111.T cash_flow (annual, 2022-03-31) — Change In Receivables: 148000000.00
3111.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 105000000.00
3111.T cash_flow (annual, 2022-03-31) — Changes In Cash: 129000000.00
3111.T balance_sheet (annual, 2022-03-31) — Common Stock: 100000000.00
3111.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3801000000.00
3111.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
3111.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 2566000000.00
3111.T balance_sheet (annual, 2022-03-31) — Current Assets: 4373000000.00
3111.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 200000000.00
3111.T balance_sheet (annual, 2022-03-31) — Current Debt: 8715000000.00
3111.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 8915000000.00
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3111.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 46000000.00
3111.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 6597000.00
3111.T income_statement (annual, 2022-03-31) — Diluted EPS: -56.90
3111.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -375000000.00
3111.T income_statement (annual, 2022-03-31) — EBIT: 241000000.00
3111.T income_statement (annual, 2022-03-31) — EBITDA: 287000000.00
3111.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 20000000.00
3111.T cash_flow (annual, 2022-03-31) — End Cash Position: 3105000000.00
3111.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -707000000.00
3111.T balance_sheet (annual, 2022-03-31) — Finished Goods: 547000000.00
3111.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -1414000000.00
3111.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 938000000.00
3111.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -999000000.00
3111.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2000000.00
3111.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 356000000.00
3111.T balance_sheet (annual, 2022-03-31) — Gross PPE: 17849000000.00
3111.T income_statement (annual, 2022-03-31) — Gross Profit: 1414000000.00
3111.T income_statement (annual, 2022-03-31) — Interest Expense: 219000000.00
3111.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 219000000.00
3111.T income_statement (annual, 2022-03-31) — Interest Income: 0.00
3111.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
3111.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -222000000.00
3111.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 2000000.00
3111.T balance_sheet (annual, 2022-03-31) — Inventory: 671000000.00
3111.T balance_sheet (annual, 2022-03-31) — Invested Capital: 13516000000.00
3111.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 2073000000.00
3111.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 54000000.00
3111.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
3111.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 17559000000.00
3111.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 536000000.00
3111.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1000000000.00
3111.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1536000000.00
3111.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
3111.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -707000000.00
3111.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 12000000.00
3111.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 66000000.00
3111.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
3111.T balance_sheet (annual, 2022-03-31) — Net Debt: 6610000000.00
3111.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -54000000.00
3111.T income_statement (annual, 2022-03-31) — Net Income: -375000000.00
3111.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -375000000.00
3111.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -375000000.00
3111.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -375000000.00
3111.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -375000000.00
3111.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 22000000.00
3111.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -375000000.00
3111.T income_statement (annual, 2022-03-31) — Net Interest Income: -219000000.00
3111.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 13000000.00
3111.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -510000000.00
3111.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -707000000.00
3111.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -219000000.00
3111.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 4000000.00
3111.T balance_sheet (annual, 2022-03-31) — Net PPE: 17851000000.00
3111.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 2056000000.00
3111.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 197000000.00
3111.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3799000000.00
3111.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 10000000.00
3111.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 5754000000.00
3111.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 439000000.00
3111.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 295000000.00
3111.T income_statement (annual, 2022-03-31) — Normalized Income: -368856000.00
3111.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -1237000000.00
3111.T income_statement (annual, 2022-03-31) — Operating Income: 176000000.00
3111.T income_statement (annual, 2022-03-31) — Operating Revenue: 3980000000.00
3111.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 6597459.00
3111.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3111.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 241000000.00
3111.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 587000000.00
3111.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -276000000.00
3111.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 92000000.00
3111.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1005000000.00
3111.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 25000000.00
3111.T balance_sheet (annual, 2022-03-31) — Other Properties: 28000000.00
3111.T income_statement (annual, 2022-03-31) — Other Special Charges: -92000000.00
3111.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3111.T balance_sheet (annual, 2022-03-31) — Payables: 309000000.00
3111.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 26000000.00
3111.T income_statement (annual, 2022-03-31) — Pretax Income: 22000000.00
3111.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3111.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
3111.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -177000000.00
3111.T balance_sheet (annual, 2022-03-31) — Raw Materials: 118000000.00
3111.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2566000000.00
3111.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 46000000.00
3111.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -707000000.00
3111.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
3111.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -832000000.00
3111.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 13000000.00
3111.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 2233000000.00
3111.T balance_sheet (annual, 2022-03-31) — Share Issued: 6602459.00
3111.T income_statement (annual, 2022-03-31) — Special Income Charges: -8000000.00
3111.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3801000000.00
3111.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3799000000.00
3111.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1856000.00
3111.T income_statement (annual, 2022-03-31) — Tax Provision: 397000000.00
3111.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
3111.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -8000000.00
3111.T balance_sheet (annual, 2022-03-31) — Total Assets: 22384000000.00
3111.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 4801000000.00
3111.T balance_sheet (annual, 2022-03-31) — Total Debt: 10451000000.00
3111.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3801000000.00
3111.T income_statement (annual, 2022-03-31) — Total Expenses: 3804000000.00
3111.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 18583000000.00
3111.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 18009000000.00
3111.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 8746000000.00
3111.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 175000000.00
3111.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 5000000.00
3111.T income_statement (annual, 2022-03-31) — Total Unusual Items: -8000000.00
3111.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -8000000.00
3111.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 5000.00
3111.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 4000000.00
3111.T balance_sheet (annual, 2022-03-31) — Work In Process: 6000000.00
3111.T balance_sheet (annual, 2022-03-31) — Working Capital: -5464000000.00
3111.T income_statement (annual, 2022-03-31) — Write Off: 100000000.00
3111.T income_statement (annual, 2023-03-31) — +Operating Expense: 1303000000.00
3111.T income_statement (annual, 2023-03-31) — +Total Revenue: 3122000000.00
3111.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 291000000.00
3111.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 395000000.00
3111.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 5829000000.00
3111.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 54000000.00
3111.T income_statement (annual, 2023-03-31) — Basic Average Shares: 6597161.00
3111.T income_statement (annual, 2023-03-31) — Basic EPS: -168.94
3111.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3105000000.00
3111.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 207000000.00
3111.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -116000000.00
3111.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 571000000.00
3111.T balance_sheet (annual, 2023-03-31) — Capital Stock: 100000000.00
3111.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1536000000.00
3111.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1536000000.00
3111.T cash_flow (annual, 2023-03-31) — Change In Inventory: 75000000.00
3111.T cash_flow (annual, 2023-03-31) — Change In Payable: -16000000.00
3111.T cash_flow (annual, 2023-03-31) — Change In Receivables: 2000000.00
3111.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 21000000.00
3111.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1669000000.00
3111.T balance_sheet (annual, 2023-03-31) — Common Stock: 100000000.00
3111.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2556000000.00
3111.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
3111.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 54000000.00
3111.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1909000000.00
3111.T balance_sheet (annual, 2023-03-31) — Current Assets: 2994000000.00
3111.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 167000000.00
3111.T balance_sheet (annual, 2023-03-31) — Current Debt: 2400000000.00
3111.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2567000000.00
3111.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3232000000.00
3111.T cash_flow (annual, 2023-03-31) — Depreciation: 30000000.00
3111.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 30000000.00
3111.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 6597161.00
3111.T income_statement (annual, 2023-03-31) — Diluted EPS: -168.94
3111.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -1114000000.00
3111.T income_statement (annual, 2023-03-31) — EBIT: -1349000000.00
3111.T income_statement (annual, 2023-03-31) — EBITDA: -1319000000.00
3111.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 100000000.00
3111.T cash_flow (annual, 2023-03-31) — End Cash Position: 1536000000.00
3111.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -719000000.00
3111.T balance_sheet (annual, 2023-03-31) — Finished Goods: 508000000.00
3111.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1532000000.00
3111.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 778000000.00
3111.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 11000000.00
3111.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 10000000.00
3111.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 395000000.00
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3111.T income_statement (annual, 2023-03-31) — Gross Profit: 1213000000.00
3111.T income_statement (annual, 2023-03-31) — Interest Expense: 210000000.00
3111.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 210000000.00
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3111.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
3111.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -229000000.00
3111.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 2000000.00
3111.T balance_sheet (annual, 2023-03-31) — Inventory: 603000000.00
3111.T balance_sheet (annual, 2023-03-31) — Invested Capital: 11773000000.00
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3111.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 16210000000.00
3111.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 404000000.00
3111.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 6817000000.00
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3111.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 3000000.00
3111.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 59000000.00
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3111.T balance_sheet (annual, 2023-03-31) — Net Debt: 7681000000.00
3111.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -247000000.00
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3111.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -1114000000.00
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3111.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -1114000000.00
3111.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -1114000000.00
3111.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -1559000000.00
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3111.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
3111.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -499000000.00
3111.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -697000000.00
3111.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -210000000.00
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3111.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 5307000000.00
3111.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 400000000.00
3111.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 261000000.00
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3111.T income_statement (annual, 2023-03-31) — Operating Income: -90000000.00
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3111.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 6597459.00
3111.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 460000000.00
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3111.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 999000000.00
3111.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 72000000.00
3111.T balance_sheet (annual, 2023-03-31) — Other Properties: 27000000.00
3111.T income_statement (annual, 2023-03-31) — Other Special Charges: 789000000.00
3111.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3111.T balance_sheet (annual, 2023-03-31) — Payables: 292000000.00
3111.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 27000000.00
3111.T income_statement (annual, 2023-03-31) — Pretax Income: -1559000000.00
3111.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3111.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -116000000.00
3111.T balance_sheet (annual, 2023-03-31) — Raw Materials: 89000000.00
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3111.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 30000000.00
3111.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -7109000000.00
3111.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
3111.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -1946000000.00
3111.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
3111.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 582000000.00
3111.T balance_sheet (annual, 2023-03-31) — Share Issued: 6602459.00
3111.T income_statement (annual, 2023-03-31) — Special Income Charges: -1580000000.00
3111.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2556000000.00
3111.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2546000000.00
3111.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -449980756.90
3111.T income_statement (annual, 2023-03-31) — Tax Provision: -444000000.00
3111.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
3111.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -6000000.00
3111.T balance_sheet (annual, 2023-03-31) — Total Assets: 19718000000.00
3111.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 9373000000.00
3111.T balance_sheet (annual, 2023-03-31) — Total Debt: 9788000000.00
3111.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2556000000.00
3111.T income_statement (annual, 2023-03-31) — Total Expenses: 3212000000.00
3111.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 17162000000.00
3111.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 16722000000.00
3111.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 13930000000.00
3111.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -90000000.00
3111.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1000000.00
3111.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1580000000.00
3111.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1580000000.00
3111.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 5000.00
3111.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 4000000.00
3111.T balance_sheet (annual, 2023-03-31) — Work In Process: 6000000.00
3111.T balance_sheet (annual, 2023-03-31) — Working Capital: -238000000.00
3111.T income_statement (annual, 2023-03-31) — Write Off: 791000000.00
3111.T income_statement (annual, 2024-03-31) — +Operating Expense: 1310000000.00
3111.T income_statement (annual, 2024-03-31) — +Total Revenue: 3027000000.00
3111.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 402000000.00
3111.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 281000000.00
3111.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 5829000000.00
3111.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 66000000.00
3111.T income_statement (annual, 2024-03-31) — Basic Average Shares: 6597151.00
3111.T income_statement (annual, 2024-03-31) — Basic EPS: -366.52
3111.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1536000000.00
3111.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 303000000.00
3111.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -521000000.00
3111.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 422000000.00
3111.T balance_sheet (annual, 2024-03-31) — Capital Stock: 100000000.00
3111.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 739000000.00
3111.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 739000000.00
3111.T cash_flow (annual, 2024-03-31) — Change In Inventory: -1000000.00
3111.T cash_flow (annual, 2024-03-31) — Change In Payable: 107000000.00
3111.T cash_flow (annual, 2024-03-31) — Change In Receivables: 73000000.00
3111.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 97000000.00
3111.T cash_flow (annual, 2024-03-31) — Changes In Cash: -821000000.00
3111.T balance_sheet (annual, 2024-03-31) — Common Stock: 100000000.00
3111.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1614000000.00
3111.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
3111.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 430000000.00
3111.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1785000000.00
3111.T balance_sheet (annual, 2024-03-31) — Current Assets: 1877000000.00
3111.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 166000000.00
3111.T balance_sheet (annual, 2024-03-31) — Current Debt: 3380000000.00
3111.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3546000000.00
3111.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 4548000000.00
3111.T cash_flow (annual, 2024-03-31) — Depreciation: 36000000.00
3111.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 36000000.00
3111.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 6597151.00
3111.T income_statement (annual, 2024-03-31) — Diluted EPS: -366.52
3111.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -2417000000.00
3111.T income_statement (annual, 2024-03-31) — EBIT: -3394000000.00
3111.T income_statement (annual, 2024-03-31) — EBITDA: -3358000000.00
3111.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 23000000.00
3111.T cash_flow (annual, 2024-03-31) — End Cash Position: 739000000.00
3111.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 295000000.00
3111.T balance_sheet (annual, 2024-03-31) — Finished Goods: 532000000.00
3111.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -1924000000.00
3111.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 1910000000.00
3111.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 80000000.00
3111.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 7000000.00
3111.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 281000000.00
3111.T balance_sheet (annual, 2024-03-31) — Gross PPE: 16176000000.00
3111.T income_statement (annual, 2024-03-31) — Gross Profit: 1242000000.00