speb/financial-data huggingface dataset:
3111.T income_statement (annual, 2024-03-31) — Interest Expense: 214000000.00
3111.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 214000000.00
3111.T income_statement (annual, 2024-03-31) — Interest Income: 0.00
3111.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
3111.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -214000000.00
3111.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 2000000.00
3111.T balance_sheet (annual, 2024-03-31) — Inventory: 611000000.00
3111.T balance_sheet (annual, 2024-03-31) — Invested Capital: 11295000000.00
3111.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 287000000.00
3111.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 66000000.00
3111.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
3111.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 15368000000.00
3111.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 256000000.00
3111.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 6301000000.00
3111.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 6557000000.00
3111.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
3111.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -554000000.00
3111.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 52000000.00
3111.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
3111.T balance_sheet (annual, 2024-03-31) — Net Debt: 8942000000.00
3111.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -151000000.00
3111.T income_statement (annual, 2024-03-31) — Net Income: -2417000000.00
3111.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -2417000000.00
3111.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -2418000000.00
3111.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -2417000000.00
3111.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -2417000000.00
3111.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -3608000000.00
3111.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -2417000000.00
3111.T income_statement (annual, 2024-03-31) — Net Interest Income: -214000000.00
3111.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 464000000.00
3111.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -554000000.00
3111.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -214000000.00
3111.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
3111.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 16000000.00
3111.T balance_sheet (annual, 2024-03-31) — Net PPE: 16178000000.00
3111.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 271000000.00
3111.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 1018000000.00
3111.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1607000000.00
3111.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 3000000.00
3111.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 4118000000.00
3111.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 388000000.00
3111.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 0.00
3111.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 202000000.00
3111.T income_statement (annual, 2024-03-31) — Normalized Income: -31168514.41
3111.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -1403000000.00
3111.T income_statement (annual, 2024-03-31) — Operating Income: -68000000.00
3111.T income_statement (annual, 2024-03-31) — Operating Revenue: 3027000000.00
3111.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 6597149.00
3111.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3111.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 246000000.00
3111.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 572000000.00
3111.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1947000000.00
3111.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 92000000.00
3111.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000000000.00
3111.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 82000000.00
3111.T balance_sheet (annual, 2024-03-31) — Other Properties: 23000000.00
3111.T income_statement (annual, 2024-03-31) — Other Special Charges: 3551000000.00
3111.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3111.T balance_sheet (annual, 2024-03-31) — Payables: 404000000.00
3111.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 26000000.00
3111.T income_statement (annual, 2024-03-31) — Pretax Income: -3608000000.00
3111.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3111.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -521000000.00
3111.T balance_sheet (annual, 2024-03-31) — Raw Materials: 73000000.00
3111.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1785000000.00
3111.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 36000000.00
3111.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -554000000.00
3111.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
3111.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -4364000000.00
3111.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 792000000.00
3111.T balance_sheet (annual, 2024-03-31) — Share Issued: 6602459.00
3111.T income_statement (annual, 2024-03-31) — Special Income Charges: -3560000000.00
3111.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1614000000.00
3111.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1607000000.00
3111.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1174168514.41
3111.T income_statement (annual, 2024-03-31) — Tax Provision: -1190000000.00
3111.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
3111.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 14000000.00
3111.T balance_sheet (annual, 2024-03-31) — Total Assets: 18225000000.00
3111.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 7915000000.00
3111.T balance_sheet (annual, 2024-03-31) — Total Debt: 10103000000.00
3111.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1614000000.00
3111.T income_statement (annual, 2024-03-31) — Total Expenses: 3095000000.00
3111.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 16611000000.00
3111.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 16346000000.00
3111.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 12063000000.00
3111.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -67000000.00
3111.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2000000.00
3111.T income_statement (annual, 2024-03-31) — Total Unusual Items: -3560000000.00
3111.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -3560000000.00
3111.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 5310.00
3111.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 4000000.00
3111.T balance_sheet (annual, 2024-03-31) — Work In Process: 6000000.00
3111.T balance_sheet (annual, 2024-03-31) — Working Capital: -2671000000.00
3111.T income_statement (annual, 2024-03-31) — Write Off: 9000000.00
3111.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 222000000.00
3111.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 302000000.00
3111.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 5829000000.00
3111.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 100000000.00
3111.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 923000000.00
3111.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 923000000.00
3111.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 100000000.00
3111.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2072000000.00
3111.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1946000000.00
3111.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2248000000.00
3111.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2248000000.00
3111.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2920000000.00
3111.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 524000000.00
3111.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 6000000.00
3111.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 302000000.00
3111.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 13574000000.00
3111.T balance_sheet (quarterly, 2024-09-30) — Inventory: 610000000.00
3111.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 9196000000.00
3111.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 12859000000.00
3111.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4876000000.00
3111.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4876000000.00
3111.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 6201000000.00
3111.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 13574000000.00
3111.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2066000000.00
3111.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 2000000.00
3111.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 4191000000.00
3111.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 403000000.00
3111.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 6597103.00
3111.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 111000000.00
3111.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 413000000.00
3111.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1226000000.00
3111.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 715000000.00
3111.T balance_sheet (quarterly, 2024-09-30) — Payables: 233000000.00
3111.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 26000000.00
3111.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3111.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 80000000.00
3111.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -3904000000.00
3111.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 6602459.00
3111.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2072000000.00
3111.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2066000000.00
3111.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 15688000000.00
3111.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 6948000000.00
3111.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 7124000000.00
3111.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2072000000.00
3111.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 13616000000.00
3111.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 13739000000.00
3111.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 10696000000.00
3111.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 11000000.00
3111.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 5356.00
3111.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 4000000.00
3111.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 6000000.00
3111.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -974000000.00
3111.T income_statement (annual, 2025-03-31) — +Operating Expense: 1149000000.00
3111.T income_statement (annual, 2025-03-31) — +Total Revenue: 3407000000.00
3111.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 249000000.00
3111.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 249000000.00
3111.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 408000000.00
3111.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 408000000.00
3111.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 5829000000.00
3111.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5829000000.00
3111.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 73000000.00
3111.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 73000000.00
3111.T income_statement (annual, 2025-03-31) — Basic Average Shares: 6597106.00
3111.T income_statement (annual, 2025-03-31) — Basic EPS: 45.61
3111.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 739000000.00
3111.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 292000000.00
3111.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 292000000.00
3111.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -934000000.00
3111.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 276000000.00
3111.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 276000000.00
3111.T balance_sheet (annual, 2025-03-31) — Capital Stock: 100000000.00
3111.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000000.00
3111.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 937000000.00
3111.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 937000000.00
3111.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 937000000.00
3111.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 937000000.00
3111.T cash_flow (annual, 2025-03-31) — Change In Inventory: 111000000.00
3111.T cash_flow (annual, 2025-03-31) — Change In Payable: -168000000.00
3111.T cash_flow (annual, 2025-03-31) — Change In Receivables: -54000000.00
3111.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -86000000.00
3111.T cash_flow (annual, 2025-03-31) — Changes In Cash: 196000000.00
3111.T balance_sheet (annual, 2025-03-31) — Common Stock: 100000000.00
3111.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000000.00
3111.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1920000000.00
3111.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1920000000.00
3111.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
3111.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 2000000.00
3111.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2000000.00
3111.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 2021000000.00
3111.T balance_sheet (annual, 2025-03-31) — Current Assets: 1971000000.00
3111.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1971000000.00
3111.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 166000000.00
3111.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 166000000.00
3111.T balance_sheet (annual, 2025-03-31) — Current Debt: 6887000000.00
3111.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 6887000000.00
3111.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 7053000000.00
3111.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7053000000.00
3111.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 7857000000.00
3111.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7857000000.00
3111.T cash_flow (annual, 2025-03-31) — Depreciation: 44000000.00
3111.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 44000000.00
3111.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 7972362.00
3111.T income_statement (annual, 2025-03-31) — Diluted EPS: 37.63
3111.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 300000000.00
3111.T income_statement (annual, 2025-03-31) — EBIT: 603000000.00
3111.T income_statement (annual, 2025-03-31) — EBITDA: 647000000.00
3111.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 1000000.00
3111.T cash_flow (annual, 2025-03-31) — End Cash Position: 937000000.00
3111.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2680000000.00
3111.T balance_sheet (annual, 2025-03-31) — Finished Goods: 432000000.00
3111.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 432000000.00
3111.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -1451000000.00
3111.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 360000000.00
3111.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -1242000000.00
3111.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 5000000.00
3111.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5000000.00
3111.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 408000000.00
3111.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 408000000.00
3111.T balance_sheet (annual, 2025-03-31) — Gross PPE: 12939000000.00
3111.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 12939000000.00
3111.T income_statement (annual, 2025-03-31) — Gross Profit: 1385000000.00
3111.T income_statement (annual, 2025-03-31) — Interest Expense: 209000000.00
3111.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 209000000.00
3111.T income_statement (annual, 2025-03-31) — Interest Income: 0.00
3111.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 0.00
3111.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -209000000.00
3111.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2000000.00
3111.T balance_sheet (annual, 2025-03-31) — Inventory: 514000000.00
3111.T balance_sheet (quarterly, 2025-03-31) — Inventory: 514000000.00
3111.T balance_sheet (annual, 2025-03-31) — Invested Capital: 9087000000.00
3111.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9087000000.00
3111.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 3393000000.00
3111.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 73000000.00
3111.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 73000000.00
3111.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 50000000.00
3111.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 12580000000.00
3111.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 12580000000.00
3111.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 110000000.00
3111.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 110000000.00
3111.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 280000000.00
3111.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 280000000.00
3111.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 390000000.00
3111.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 390000000.00
3111.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 50000000.00
3111.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1905000000.00
3111.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 46000000.00
3111.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 46000000.00
3111.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
3111.T balance_sheet (annual, 2025-03-31) — Net Debt: 6230000000.00
3111.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 6230000000.00
3111.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 5000000.00
3111.T income_statement (annual, 2025-03-31) — Net Income: 300000000.00
3111.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 300000000.00
3111.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 301000000.00
3111.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 300000000.00
3111.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 300000000.00
3111.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 394000000.00
3111.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 300000000.00
3111.T income_statement (annual, 2025-03-31) — Net Interest Income: -209000000.00
3111.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -2513000000.00
3111.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1855000000.00
3111.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -209000000.00
3111.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
3111.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1000000.00
3111.T balance_sheet (annual, 2025-03-31) — Net PPE: 12941000000.00
3111.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 12941000000.00
3111.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 3394000000.00
3111.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -658000000.00
3111.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1915000000.00
3111.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1915000000.00
3111.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 1000000.00
3111.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1000000.00
3111.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4197000000.00
3111.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4197000000.00
3111.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 413000000.00
3111.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 413000000.00
3111.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 733000000.00
3111.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 733000000.00
3111.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 258000000.00
3111.T income_statement (annual, 2025-03-31) — Normalized Income: 3193000.00
3111.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -517000000.00
3111.T income_statement (annual, 2025-03-31) — Operating Income: 236000000.00
3111.T income_statement (annual, 2025-03-31) — Operating Revenue: 3407000000.00
3111.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 6597103.00
3111.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6597103.00
3111.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3111.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 112000000.00
3111.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 112000000.00
3111.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 515000000.00
3111.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 515000000.00
3111.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 324000000.00
3111.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 92000000.00
3111.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 92000000.00
3111.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1042000000.00
3111.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1042000000.00
3111.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -17000000.00
3111.T balance_sheet (annual, 2025-03-31) — Other Properties: 19000000.00
3111.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 19000000.00
3111.T income_statement (annual, 2025-03-31) — Other Special Charges: -882000000.00
3111.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3111.T balance_sheet (annual, 2025-03-31) — Payables: 263000000.00
3111.T balance_sheet (quarterly, 2025-03-31) — Payables: 263000000.00
3111.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 26000000.00
3111.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 26000000.00
3111.T income_statement (annual, 2025-03-31) — Pretax Income: 394000000.00
3111.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3111.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3111.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -934000000.00
3111.T balance_sheet (annual, 2025-03-31) — Raw Materials: 78000000.00
3111.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 78000000.00
3111.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2021000000.00
3111.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 44000000.00
3111.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1905000000.00
3111.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
3111.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -4063000000.00
3111.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -4063000000.00
3111.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 4328000000.00
3111.T balance_sheet (annual, 2025-03-31) — Share Issued: 6597103.00
3111.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 6602459.00
3111.T income_statement (annual, 2025-03-31) — Special Income Charges: 389000000.00
3111.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1920000000.00
3111.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1920000000.00
3111.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1915000000.00
3111.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1915000000.00
3111.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 92193000.00
3111.T income_statement (annual, 2025-03-31) — Tax Provision: 93000000.00
3111.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.24
3111.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3000000.00
3111.T balance_sheet (annual, 2025-03-31) — Total Assets: 15819000000.00
3111.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 15819000000.00
3111.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 2200000000.00
3111.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2200000000.00
3111.T balance_sheet (annual, 2025-03-31) — Total Debt: 7443000000.00
3111.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 7443000000.00
3111.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1920000000.00
3111.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1920000000.00
3111.T income_statement (annual, 2025-03-31) — Total Expenses: 3170000000.00
3111.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 13899000000.00
3111.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 13899000000.00
3111.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 13845000000.00
3111.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 13845000000.00
3111.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6042000000.00
3111.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6042000000.00
3111.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 235000000.00
3111.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 14000000.00
3111.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 14000000.00
3111.T income_statement (annual, 2025-03-31) — Total Unusual Items: 389000000.00
3111.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 389000000.00
3111.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 5356.00
3111.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 5356.00
3111.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 4000000.00
3111.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4000000.00
3111.T balance_sheet (annual, 2025-03-31) — Work In Process: 4000000.00
3111.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 4000000.00
3111.T balance_sheet (annual, 2025-03-31) — Working Capital: -5886000000.00
3111.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -5886000000.00
3111.T income_statement (annual, 2025-03-31) — Write Off: 493000000.00
3111.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 6597103.00
3111.T income_statement (quarterly, 2025-06-30) — Basic EPS: -16.49
3111.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 6597103.00
3111.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -16.49
3111.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 213000000.00
3111.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 353000000.00
3111.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5829000000.00
3111.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000000.00
3111.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 368000000.00
3111.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 368000000.00
3111.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000000.00
3111.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1600000000.00
3111.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1345000000.00
3111.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 6848000000.00
3111.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6848000000.00
3111.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7641000000.00
3111.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 134000000.00
3111.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 487000000.00
3111.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4000000.00
3111.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 353000000.00
3111.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 12953000000.00
3111.T balance_sheet (quarterly, 2025-09-30) — Inventory: 558000000.00
3111.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8678000000.00
3111.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 12580000000.00
3111.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 230000000.00
3111.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 230000000.00
3111.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 6710000000.00
3111.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 12953000000.00
3111.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1596000000.00
3111.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 0.00
3111.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 4199000000.00
3111.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 366000000.00
3111.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6597103.00
3111.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 66000000.00
3111.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 414000000.00
3111.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1127000000.00
3111.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 373000000.00
3111.T balance_sheet (quarterly, 2025-09-30) — Payables: 214000000.00
3111.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 31000000.00
3111.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3111.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 67000000.00
3111.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -4393000000.00
3111.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 6602459.00
3111.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1600000000.00
3111.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1596000000.00
3111.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 15163000000.00
3111.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1830000000.00
3111.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 7078000000.00
3111.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1600000000.00
3111.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 13563000000.00
3111.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 13816000000.00
3111.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5922000000.00
3111.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1000000.00
3111.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 5356.00
3111.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 4000000.00
3111.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 4000000.00
3111.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -6296000000.00
3113.T income_statement (annual, 2022-03-31) — +Operating Expense: 1505958000.00
3113.T income_statement (annual, 2022-03-31) — +Total Revenue: 2611996000.00
3113.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 177484000.00
3113.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 579834000.00
3113.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -183737000.00
3113.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2637783000.00
3113.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 30084000.00
3113.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 210612000.00
3113.T income_statement (annual, 2022-03-31) — Basic Average Shares: 56172740.00
3113.T income_statement (annual, 2022-03-31) — Basic EPS: -29.62
3113.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2245939000.00
3113.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 101933000.00
3113.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -154940000.00
3113.T balance_sheet (annual, 2022-03-31) — Capital Stock: 4787920000.00
3113.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1956990000.00
3113.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2275636000.00
3113.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -369000.00
3113.T cash_flow (annual, 2022-03-31) — Change In Inventory: 120612000.00
3113.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 2741000.00
3113.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 113902000.00
3113.T cash_flow (annual, 2022-03-31) — Change In Payable: -110937000.00
3113.T cash_flow (annual, 2022-03-31) — Change In Receivables: -256504000.00
3113.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -90910000.00
3113.T cash_flow (annual, 2022-03-31) — Changes In Cash: -292745000.00
3113.T balance_sheet (annual, 2022-03-31) — Common Stock: 4787920000.00
3113.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 4036465000.00
3113.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 1000428000.00
3113.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -103000.00
3113.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 24981000.00
3113.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 2140381000.00
3113.T balance_sheet (annual, 2022-03-31) — Current Assets: 3727465000.00
3113.T balance_sheet (annual, 2022-03-31) — Current Debt: 934396000.00
3113.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 934396000.00
3113.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1963177000.00
3113.T cash_flow (annual, 2022-03-31) — Depreciation: 42114000.00
3113.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 72198000.00
3113.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 56172740.00
3113.T income_statement (annual, 2022-03-31) — Diluted EPS: -29.62
3113.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -1663605000.00
3113.T income_statement (annual, 2022-03-31) — EBIT: -1703326000.00
3113.T income_statement (annual, 2022-03-31) — EBITDA: -1631128000.00
3113.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 3797000.00
3113.T cash_flow (annual, 2022-03-31) — End Cash Position: 1956990000.00
3113.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 1082266000.00
3113.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -1344876000.00
3113.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 308000.00
3113.T balance_sheet (annual, 2022-03-31) — Goodwill: 231928000.00
3113.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 263561000.00
3113.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 579834000.00
3113.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1727117000.00
3113.T income_statement (annual, 2022-03-31) — Gross Profit: 471614000.00
3113.T income_statement (annual, 2022-03-31) — Interest Expense: 18071000.00
3113.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 18071000.00
3113.T income_statement (annual, 2022-03-31) — Interest Income: 34571000.00
3113.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 34571000.00
3113.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -18075000.00
3113.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 17000.00
3113.T balance_sheet (annual, 2022-03-31) — Inventory: 206653000.00
3113.T balance_sheet (annual, 2022-03-31) — Invested Capital: 5714931000.00
3113.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -185075000.00
3113.T balance_sheet (annual, 2022-03-31) — Investment Properties: 313545000.00
3113.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 210612000.00
3113.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 1000428000.00
3113.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 142491000.00
3113.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1232305000.00
3113.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 744070000.00
3113.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 744070000.00
3113.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 142491000.00
3113.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -175932000.00
3113.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 88202000.00
3113.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 357387000.00
3113.T balance_sheet (annual, 2022-03-31) — Minority Interest: 118788000.00
3113.T income_statement (annual, 2022-03-31) — Minority Interests: 47318000.00
3113.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
3113.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 1000325000.00
3113.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -241746000.00
3113.T income_statement (annual, 2022-03-31) — Net Income: -1663605000.00
3113.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -1663605000.00
3113.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -1710924000.00
3113.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -1663605000.00
3113.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -1663605000.00
3113.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -1721397000.00
3113.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -1710924000.00
3113.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -12059000.00
3113.T income_statement (annual, 2022-03-31) — Net Interest Income: 16500000.00
3113.T cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 0.00
3113.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 152559000.00
3113.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -33441000.00
3113.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 16500000.00
3113.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -67934000.00
3113.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 4334000.00
3113.T balance_sheet (annual, 2022-03-31) — Net PPE: 1543377000.00
3113.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -125365000.00
3113.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 186000000.00
3113.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3772904000.00
3113.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 35902000.00
3113.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 50892000.00
3113.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2272000.00
3113.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 99525000.00
3113.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -909460000.00
3113.T income_statement (annual, 2022-03-31) — Normalized Income: -946327636.77
3113.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -1189936000.00
3113.T income_statement (annual, 2022-03-31) — Operating Income: -1034344000.00
3113.T income_statement (annual, 2022-03-31) — Operating Revenue: 2611996000.00
3113.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 67493698.00
3113.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3113.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 346183000.00
3113.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 274092000.00
3113.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 4794000.00
3113.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 31633000.00
3113.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 105181000.00
3113.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 411387000.00
3113.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 308918000.00
3113.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 4468000.00
3113.T balance_sheet (annual, 2022-03-31) — Other Payable: 326114000.00
3113.T balance_sheet (annual, 2022-03-31) — Other Properties: 10511000.00
3113.T balance_sheet (annual, 2022-03-31) — Other Receivables: 319159000.00
3113.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 318646000.00
3113.T income_statement (annual, 2022-03-31) — Other Special Charges: 375343000.00
3113.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3113.T balance_sheet (annual, 2022-03-31) — Payables: 534186000.00
3113.T cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 327000000.00
3113.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 70676000.00
3113.T income_statement (annual, 2022-03-31) — Pretax Income: -1721397000.00
3113.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3113.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
3113.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -12059000.00
3113.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -142881000.00
3113.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2140381000.00
3113.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 72198000.00
3113.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -175932000.00
3113.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -103000.00
3113.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 101628000.00
3113.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -3297469000.00
3113.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
3113.T cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 0.00
3113.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 17516000.00
3113.T balance_sheet (annual, 2022-03-31) — Share Issued: 67535604.00
3113.T income_statement (annual, 2022-03-31) — Special Income Charges: -721668000.00
3113.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 4036465000.00
3113.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3772904000.00
3113.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -4390636.77
3113.T income_statement (annual, 2022-03-31) — Tax Provision: -10473000.00
3113.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.01
3113.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -10113000.00
3113.T balance_sheet (annual, 2022-03-31) — Total Assets: 7361417000.00
3113.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 4780535000.00
3113.T balance_sheet (annual, 2022-03-31) — Total Debt: 1678466000.00
3113.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 4155253000.00
3113.T income_statement (annual, 2022-03-31) — Total Expenses: 3646339000.00
3113.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3206164000.00
3113.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3633947000.00
3113.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1242987000.00
3113.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -1034343000.00
3113.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 30588000.00
3113.T income_statement (annual, 2022-03-31) — Total Unusual Items: -721668000.00
3113.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -721668000.00
3113.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 41906.00
3113.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 13901000.00
3113.T balance_sheet (annual, 2022-03-31) — Working Capital: 1764288000.00
3113.T income_statement (annual, 2022-03-31) — Write Off: 244697000.00
3113.T income_statement (annual, 2023-03-31) — +Operating Expense: 1826114000.00
3113.T income_statement (annual, 2023-03-31) — +Total Revenue: 2047777000.00
3113.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 282907000.00
3113.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 485410000.00
3113.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -170522000.00
3113.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3597002000.00
3113.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 209335000.00
3113.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 167135000.00
3113.T income_statement (annual, 2023-03-31) — Basic Average Shares: 74611066.00
3113.T income_statement (annual, 2023-03-31) — Basic EPS: -9.22
3113.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1956990000.00
3113.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 82569000.00
3113.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -28175000.00
3113.T balance_sheet (annual, 2023-03-31) — Capital Stock: 4787920000.00
3113.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1303797000.00
3113.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1803188000.00
3113.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -10000.00
3113.T cash_flow (annual, 2023-03-31) — Change In Inventory: -137318000.00
3113.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -11306000.00
3113.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -174040000.00
3113.T cash_flow (annual, 2023-03-31) — Change In Payable: -31538000.00
3113.T cash_flow (annual, 2023-03-31) — Change In Receivables: 382229000.00
3113.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -61941000.00
3113.T cash_flow (annual, 2023-03-31) — Changes In Cash: -656301000.00
3113.T balance_sheet (annual, 2023-03-31) — Common Stock: 4787920000.00
3113.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4237364000.00