speb/financial-data huggingface dataset:
9206.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -4973000000.00
9206.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -4986000000.00
9206.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -23000000.00
9206.T income_statement (annual, 2022-03-31) — Net Interest Income: -83000000.00
9206.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -200000000.00
9206.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -3512000000.00
9206.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1512000000.00
9206.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -83000000.00
9206.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
9206.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 55000000.00
9206.T balance_sheet (annual, 2022-03-31) — Net PPE: 6939000000.00
9206.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 1243000000.00
9206.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -2000000000.00
9206.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 880000000.00
9206.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
9206.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1210000000.00
9206.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -4787000000.00
9206.T income_statement (annual, 2022-03-31) — Normalized Income: -5810832000.00
9206.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -5229000000.00
9206.T income_statement (annual, 2022-03-31) — Operating Income: -6464000000.00
9206.T income_statement (annual, 2022-03-31) — Operating Revenue: 21131000000.00
9206.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 3008482.00
9206.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 400000000.00
9206.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 295000000.00
9206.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 20000000.00
9206.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 477000000.00
9206.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -778000000.00
9206.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 408000000.00
9206.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 103000000.00
9206.T balance_sheet (annual, 2022-03-31) — Other Payable: 776000000.00
9206.T balance_sheet (annual, 2022-03-31) — Other Properties: 2016000000.00
9206.T balance_sheet (annual, 2022-03-31) — Other Receivables: 671000000.00
9206.T income_statement (annual, 2022-03-31) — Other Special Charges: -2549000000.00
9206.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9206.T balance_sheet (annual, 2022-03-31) — Payables: 2332000000.00
9206.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1040000000.00
9206.T income_statement (annual, 2022-03-31) — Pretax Income: -4973000000.00
9206.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9206.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -23000000.00
9206.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -538000000.00
9206.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -21000000.00
9206.T balance_sheet (annual, 2022-03-31) — Raw Materials: 609000000.00
9206.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 25108000000.00
9206.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1177000000.00
9206.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1512000000.00
9206.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -5583000000.00
9206.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 338000000.00
9206.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1264000000.00
9206.T balance_sheet (annual, 2022-03-31) — Share Issued: 3008840.00
9206.T income_statement (annual, 2022-03-31) — Special Income Charges: 1116000000.00
9206.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1357000000.00
9206.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 880000000.00
9206.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 249168000.00
9206.T income_statement (annual, 2022-03-31) — Tax Provision: 12000000.00
9206.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
9206.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -62000000.00
9206.T balance_sheet (annual, 2022-03-31) — Total Assets: 20089000000.00
9206.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 4001000000.00
9206.T balance_sheet (annual, 2022-03-31) — Total Debt: 4935000000.00
9206.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1357000000.00
9206.T income_statement (annual, 2022-03-31) — Total Expenses: 27595000000.00
9206.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 18732000000.00
9206.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 8672000000.00
9206.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 14051000000.00
9206.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -6465000000.00
9206.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 102000000.00
9206.T income_statement (annual, 2022-03-31) — Total Unusual Items: 1074000000.00
9206.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1074000000.00
9206.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 358.00
9206.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1000000.00
9206.T balance_sheet (annual, 2022-03-31) — Working Capital: 6733000000.00
9206.T income_statement (annual, 2022-03-31) — Write Off: 1433000000.00
9206.T income_statement (annual, 2023-03-31) — +Operating Expense: 2537000000.00
9206.T income_statement (annual, 2023-03-31) — +Total Revenue: 32274000000.00
9206.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2131000000.00
9206.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1919000000.00
9206.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -5242000000.00
9206.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 5305000000.00
9206.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 37000000.00
9206.T income_statement (annual, 2023-03-31) — Basic Average Shares: 3344776.00
9206.T income_statement (annual, 2023-03-31) — Basic EPS: 21.88
9206.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5722000000.00
9206.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 649000000.00
9206.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -196000000.00
9206.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 638000000.00
9206.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1892000000.00
9206.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6137000000.00
9206.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6137000000.00
9206.T cash_flow (annual, 2023-03-31) — Change In Inventory: 52000000.00
9206.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -110000000.00
9206.T cash_flow (annual, 2023-03-31) — Change In Payable: 870000000.00
9206.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -421000000.00
9206.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1843000000.00
9206.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -212000000.00
9206.T cash_flow (annual, 2023-03-31) — Changes In Cash: -393000000.00
9206.T balance_sheet (annual, 2023-03-31) — Common Stock: 1892000000.00
9206.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1759000000.00
9206.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 991000000.00
9206.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 31054000000.00
9206.T balance_sheet (annual, 2023-03-31) — Current Assets: 12638000000.00
9206.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 94000000.00
9206.T balance_sheet (annual, 2023-03-31) — Current Debt: 1211000000.00
9206.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1305000000.00
9206.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 5659000000.00
9206.T cash_flow (annual, 2023-03-31) — Depreciation: 820000000.00
9206.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 820000000.00
9206.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 3533398.00
9206.T income_statement (annual, 2023-03-31) — Diluted EPS: 20.66
9206.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 73000000.00
9206.T income_statement (annual, 2023-03-31) — EBIT: -541000000.00
9206.T income_statement (annual, 2023-03-31) — EBITDA: 279000000.00
9206.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 58000000.00
9206.T cash_flow (annual, 2023-03-31) — End Cash Position: 5388000000.00
9206.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -356000000.00
9206.T balance_sheet (annual, 2023-03-31) — Finished Goods: 12000000.00
9206.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -74000000.00
9206.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 7000000.00
9206.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 459000000.00
9206.T balance_sheet (annual, 2023-03-31) — Gross PPE: 11622000000.00
9206.T income_statement (annual, 2023-03-31) — Gross Profit: 1220000000.00
9206.T balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 620000000.00
9206.T income_statement (annual, 2023-03-31) — Interest Expense: 45000000.00
9206.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 45000000.00
9206.T income_statement (annual, 2023-03-31) — Interest Income: 1000000.00
9206.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1000000.00
9206.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -44000000.00
9206.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1000000.00
9206.T balance_sheet (annual, 2023-03-31) — Inventory: 579000000.00
9206.T balance_sheet (annual, 2023-03-31) — Invested Capital: 4703000000.00
9206.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -159000000.00
9206.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 37000000.00
9206.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 9000000.00
9206.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 991000000.00
9206.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 300000000.00
9206.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 237000000.00
9206.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 544000000.00
9206.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1733000000.00
9206.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2277000000.00
9206.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 300000000.00
9206.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1512000000.00
9206.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 9000000.00
9206.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 11602000000.00
9206.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 8824000000.00
9206.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 991000000.00
9206.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -194000000.00
9206.T income_statement (annual, 2023-03-31) — Net Income: 73000000.00
9206.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 73000000.00
9206.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 73000000.00
9206.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 73000000.00
9206.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 73000000.00
9206.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -586000000.00
9206.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 73000000.00
9206.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -138000000.00
9206.T income_statement (annual, 2023-03-31) — Net Interest Income: -44000000.00
9206.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
9206.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1212000000.00
9206.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1212000000.00
9206.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -44000000.00
9206.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
9206.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 37000000.00
9206.T balance_sheet (annual, 2023-03-31) — Net PPE: 6379000000.00
9206.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -58000000.00
9206.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
9206.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1300000000.00
9206.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 682000000.00
9206.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1163000000.00
9206.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 168000000.00
9206.T income_statement (annual, 2023-03-31) — Normalized Income: -12248000.00
9206.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 122000000.00
9206.T income_statement (annual, 2023-03-31) — Operating Income: -1317000000.00
9206.T income_statement (annual, 2023-03-31) — Operating Revenue: 32274000000.00
9206.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 3508482.00
9206.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9206.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 256000000.00
9206.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 629000000.00
9206.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 13000000.00
9206.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 459000000.00
9206.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 29000000.00
9206.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 73000000.00
9206.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 49000000.00
9206.T balance_sheet (annual, 2023-03-31) — Other Payable: 889000000.00
9206.T balance_sheet (annual, 2023-03-31) — Other Properties: 1912000000.00
9206.T balance_sheet (annual, 2023-03-31) — Other Receivables: 1666000000.00
9206.T income_statement (annual, 2023-03-31) — Other Special Charges: -111000000.00
9206.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9206.T balance_sheet (annual, 2023-03-31) — Payables: 3434000000.00
9206.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1461000000.00
9206.T income_statement (annual, 2023-03-31) — Pretax Income: -586000000.00
9206.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9206.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -138000000.00
9206.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -386000000.00
9206.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -58000000.00
9206.T balance_sheet (annual, 2023-03-31) — Raw Materials: 567000000.00
9206.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 31054000000.00
9206.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 820000000.00
9206.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1512000000.00
9206.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -5510000000.00
9206.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 386000000.00
9206.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
9206.T balance_sheet (annual, 2023-03-31) — Share Issued: 3508840.00
9206.T income_statement (annual, 2023-03-31) — Special Income Charges: 111000000.00
9206.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1759000000.00
9206.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1300000000.00
9206.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 25752000.00
9206.T income_statement (annual, 2023-03-31) — Tax Provision: -659000000.00
9206.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
9206.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -13000000.00
9206.T balance_sheet (annual, 2023-03-31) — Total Assets: 21370000000.00
9206.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 3492000000.00
9206.T balance_sheet (annual, 2023-03-31) — Total Debt: 3582000000.00
9206.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1759000000.00
9206.T income_statement (annual, 2023-03-31) — Total Expenses: 33591000000.00
9206.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 19611000000.00
9206.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 8729000000.00
9206.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 13952000000.00
9206.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -1317000000.00
9206.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 414000000.00
9206.T income_statement (annual, 2023-03-31) — Total Unusual Items: 111000000.00
9206.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 111000000.00
9206.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 358.00
9206.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1000000.00
9206.T balance_sheet (annual, 2023-03-31) — Working Capital: 6979000000.00
9206.T income_statement (annual, 2023-03-31) — Write Off: 0.00
9206.T income_statement (annual, 2024-03-31) — +Operating Expense: 3162000000.00
9206.T income_statement (annual, 2024-03-31) — +Total Revenue: 40019000000.00
9206.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2479000000.00
9206.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2296000000.00
9206.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -5278000000.00
9206.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 5305000000.00
9206.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 37000000.00
9206.T income_statement (annual, 2024-03-31) — Basic Average Shares: 3508453.00
9206.T income_statement (annual, 2024-03-31) — Basic EPS: 260.10
9206.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5388000000.00
9206.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1109000000.00
9206.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -355000000.00
9206.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 568000000.00
9206.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1892000000.00
9206.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 8654000000.00
9206.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 8654000000.00
9206.T cash_flow (annual, 2024-03-31) — Change In Inventory: -41000000.00
9206.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 169000000.00
9206.T cash_flow (annual, 2024-03-31) — Change In Payable: 432000000.00
9206.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 282000000.00
9206.T cash_flow (annual, 2024-03-31) — Change In Receivables: 23000000.00
9206.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -519000000.00
9206.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2430000000.00
9206.T balance_sheet (annual, 2024-03-31) — Common Stock: 1892000000.00
9206.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3218000000.00
9206.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
9206.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 36765000000.00
9206.T balance_sheet (annual, 2024-03-31) — Current Assets: 15406000000.00
9206.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 46000000.00
9206.T balance_sheet (annual, 2024-03-31) — Current Debt: 2602000000.00
9206.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2648000000.00
9206.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 6925000000.00
9206.T cash_flow (annual, 2024-03-31) — Depreciation: 787000000.00
9206.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 787000000.00
9206.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 3747227.00
9206.T income_statement (annual, 2024-03-31) — Diluted EPS: 243.38
9206.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 912000000.00
9206.T income_statement (annual, 2024-03-31) — EBIT: 1109000000.00
9206.T income_statement (annual, 2024-03-31) — EBITDA: 1896000000.00
9206.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 34000000.00
9206.T cash_flow (annual, 2024-03-31) — End Cash Position: 7852000000.00
9206.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 2168000000.00
9206.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1000000.00
9206.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 174000000.00
9206.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 6000000.00
9206.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 467000000.00
9206.T balance_sheet (annual, 2024-03-31) — Gross PPE: 11184000000.00
9206.T income_statement (annual, 2024-03-31) — Gross Profit: 3253000000.00
9206.T balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 873000000.00
9206.T income_statement (annual, 2024-03-31) — Interest Expense: 47000000.00
9206.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 47000000.00
9206.T income_statement (annual, 2024-03-31) — Interest Income: 4000000.00
9206.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4000000.00
9206.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -47000000.00
9206.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 4000000.00
9206.T balance_sheet (annual, 2024-03-31) — Inventory: 622000000.00
9206.T balance_sheet (annual, 2024-03-31) — Invested Capital: 8426000000.00
9206.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -267000000.00
9206.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 37000000.00
9206.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 9000000.00
9206.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
9206.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2900000000.00
9206.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 237000000.00
9206.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 522000000.00
9206.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2606000000.00
9206.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3128000000.00
9206.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2900000000.00
9206.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1436000000.00
9206.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 9000000.00
9206.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 10218000000.00
9206.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 8808000000.00
9206.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
9206.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -248000000.00
9206.T income_statement (annual, 2024-03-31) — Net Income: 912000000.00
9206.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 912000000.00
9206.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 913000000.00
9206.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 912000000.00
9206.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 912000000.00
9206.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1062000000.00
9206.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 912000000.00
9206.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -235000000.00
9206.T income_statement (annual, 2024-03-31) — Net Interest Income: -43000000.00
9206.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
9206.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 2264000000.00
9206.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1464000000.00
9206.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -43000000.00
9206.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
9206.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 88000000.00
9206.T balance_sheet (annual, 2024-03-31) — Net PPE: 5904000000.00
9206.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -120000000.00
9206.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 800000000.00
9206.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2751000000.00
9206.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 364000000.00
9206.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1362000000.00
9206.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1901000000.00
9206.T income_statement (annual, 2024-03-31) — Normalized Income: 916295000.00
9206.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 529000000.00
9206.T income_statement (annual, 2024-03-31) — Operating Income: 91000000.00
9206.T income_statement (annual, 2024-03-31) — Operating Revenue: 40019000000.00
9206.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 3508441.00
9206.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 914000000.00
9206.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 150000000.00
9206.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 13000000.00
9206.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 467000000.00
9206.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -385000000.00
9206.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 64000000.00
9206.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 77000000.00
9206.T balance_sheet (annual, 2024-03-31) — Other Payable: 1144000000.00
9206.T balance_sheet (annual, 2024-03-31) — Other Properties: 1030000000.00
9206.T balance_sheet (annual, 2024-03-31) — Other Receivables: 868000000.00
9206.T income_statement (annual, 2024-03-31) — Other Special Charges: 5000000.00
9206.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9206.T balance_sheet (annual, 2024-03-31) — Payables: 3666000000.00
9206.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1179000000.00
9206.T income_statement (annual, 2024-03-31) — Pretax Income: 1062000000.00
9206.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9206.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -235000000.00
9206.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -426000000.00
9206.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -120000000.00
9206.T balance_sheet (annual, 2024-03-31) — Raw Materials: 621000000.00
9206.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 36765000000.00
9206.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 787000000.00
9206.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1436000000.00
9206.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -4598000000.00
9206.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 426000000.00
9206.T balance_sheet (annual, 2024-03-31) — Share Issued: 3508840.00
9206.T income_statement (annual, 2024-03-31) — Special Income Charges: -5000000.00
9206.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3218000000.00
9206.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2751000000.00
9206.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -705000.00
9206.T income_statement (annual, 2024-03-31) — Tax Provision: 149000000.00
9206.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.14
9206.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -165000000.00
9206.T balance_sheet (annual, 2024-03-31) — Total Assets: 23553000000.00
9206.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 5824000000.00
9206.T balance_sheet (annual, 2024-03-31) — Total Debt: 5776000000.00
9206.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3218000000.00
9206.T income_statement (annual, 2024-03-31) — Total Expenses: 39927000000.00
9206.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 20335000000.00
9206.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 8143000000.00
9206.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 13410000000.00
9206.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 90000000.00
9206.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 43000000.00
9206.T income_statement (annual, 2024-03-31) — Total Unusual Items: -5000000.00
9206.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -5000000.00
9206.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 399.00
9206.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1000000.00
9206.T balance_sheet (annual, 2024-03-31) — Working Capital: 8481000000.00
9206.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2964000000.00
9206.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1879000000.00
9206.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 5308000000.00
9206.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 545000000.00
9206.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1895000000.00
9206.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 9922000000.00
9206.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 9922000000.00
9206.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1895000000.00
9206.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2943000000.00
9206.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 14832000000.00
9206.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 46000000.00
9206.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1296000000.00
9206.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1342000000.00
9206.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 7427000000.00
9206.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 0.00
9206.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 496000000.00
9206.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 5687000000.00
9206.T balance_sheet (quarterly, 2024-09-30) — Inventory: 689000000.00
9206.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 6419000000.00
9206.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 499000000.00
9206.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2180000000.00
9206.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2679000000.00
9206.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 9802000000.00
9206.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 4160000000.00
9206.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 5687000000.00
9206.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2447000000.00
9206.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 3599991.00
9206.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 809000000.00
9206.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1485000000.00
9206.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 13000000.00
9206.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 116000000.00
9206.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 1010000000.00
9206.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1527000000.00
9206.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 996000000.00
9206.T balance_sheet (quarterly, 2024-09-30) — Payables: 4119000000.00
9206.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 537000000.00
9206.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 689000000.00
9206.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -3933000000.00
9206.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 3600390.00
9206.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2943000000.00
9206.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2447000000.00
9206.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 22967000000.00
9206.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 5123000000.00
9206.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 4021000000.00
9206.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2943000000.00
9206.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 20024000000.00
9206.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 8134000000.00
9206.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 12597000000.00
9206.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 145000000.00
9206.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 399.00
9206.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1000000.00
9206.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 7405000000.00
9206.T income_statement (annual, 2025-03-31) — +Operating Expense: 3287000000.00
9206.T income_statement (annual, 2025-03-31) — +Total Revenue: 42900000000.00
9206.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3595000000.00
9206.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3595000000.00
9206.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2177000000.00
9206.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2177000000.00
9206.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -5824000000.00
9206.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5824000000.00
9206.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 5308000000.00
9206.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5308000000.00
9206.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 37000000.00
9206.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 37000000.00
9206.T income_statement (annual, 2025-03-31) — Basic Average Shares: 3584326.00
9206.T income_statement (annual, 2025-03-31) — Basic EPS: 536.66
9206.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 7852000000.00
9206.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1136000000.00
9206.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1136000000.00
9206.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -438000000.00
9206.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 521000000.00
9206.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 521000000.00
9206.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1895000000.00
9206.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1895000000.00
9206.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 10810000000.00
9206.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10810000000.00
9206.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10810000000.00
9206.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10810000000.00
9206.T cash_flow (annual, 2025-03-31) — Change In Inventory: -66000000.00
9206.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 85000000.00
9206.T cash_flow (annual, 2025-03-31) — Change In Payable: 1260000000.00
9206.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 417000000.00
9206.T cash_flow (annual, 2025-03-31) — Change In Receivables: 292000000.00
9206.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 2063000000.00
9206.T cash_flow (annual, 2025-03-31) — Changes In Cash: 2197000000.00
9206.T balance_sheet (annual, 2025-03-31) — Common Stock: 1895000000.00
9206.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1895000000.00
9206.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4293000000.00
9206.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4293000000.00
9206.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 38382000000.00
9206.T balance_sheet (annual, 2025-03-31) — Current Assets: 16326000000.00
9206.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 16326000000.00
9206.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 45000000.00
9206.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 45000000.00
9206.T balance_sheet (annual, 2025-03-31) — Current Debt: 850000000.00
9206.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 850000000.00
9206.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 895000000.00
9206.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 895000000.00
9206.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 7662000000.00
9206.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7662000000.00
9206.T cash_flow (annual, 2025-03-31) — Depreciation: 753000000.00
9206.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 753000000.00
9206.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 3781637.00
9206.T income_statement (annual, 2025-03-31) — Diluted EPS: 508.51
9206.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1923000000.00
9206.T income_statement (annual, 2025-03-31) — EBIT: 2001000000.00
9206.T income_statement (annual, 2025-03-31) — EBITDA: 2754000000.00
9206.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -34000000.00
9206.T cash_flow (annual, 2025-03-31) — End Cash Position: 10013000000.00
9206.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2648000000.00
9206.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1000000.00
9206.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1000000.00
9206.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 4834000000.00
9206.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 751000000.00
9206.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 751000000.00
9206.T balance_sheet (annual, 2025-03-31) — Gross PPE: 11278000000.00
9206.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 11278000000.00
9206.T income_statement (annual, 2025-03-31) — Gross Profit: 4517000000.00
9206.T balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 86000000.00
9206.T balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 86000000.00
9206.T income_statement (annual, 2025-03-31) — Interest Expense: 46000000.00
9206.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 46000000.00
9206.T income_statement (annual, 2025-03-31) — Interest Income: 25000000.00
9206.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 25000000.00
9206.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -47000000.00
9206.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 25000000.00
9206.T balance_sheet (annual, 2025-03-31) — Inventory: 689000000.00
9206.T balance_sheet (quarterly, 2025-03-31) — Inventory: 689000000.00
9206.T balance_sheet (annual, 2025-03-31) — Invested Capital: 6898000000.00
9206.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6898000000.00
9206.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -427000000.00
9206.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 37000000.00
9206.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 37000000.00
9206.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 9000000.00
9206.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 9000000.00
9206.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
9206.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 237000000.00
9206.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 237000000.00
9206.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 476000000.00
9206.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 476000000.00
9206.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1755000000.00
9206.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1755000000.00
9206.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2231000000.00
9206.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2231000000.00
9206.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
9206.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1802000000.00
9206.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 9000000.00
9206.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 9000000.00
9206.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 10295000000.00
9206.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 10295000000.00
9206.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 8875000000.00
9206.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 8875000000.00
9206.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 53000000.00
9206.T income_statement (annual, 2025-03-31) — Net Income: 1923000000.00
9206.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1923000000.00
9206.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1923000000.00
9206.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1923000000.00
9206.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1923000000.00
9206.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1955000000.00
9206.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1923000000.00
9206.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -322000000.00
9206.T income_statement (annual, 2025-03-31) — Net Interest Income: -21000000.00
9206.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
9206.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -2602000000.00
9206.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1802000000.00
9206.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -21000000.00
9206.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 11000000.00
9206.T balance_sheet (annual, 2025-03-31) — Net PPE: 5452000000.00
9206.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 5452000000.00
9206.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -116000000.00
9206.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -800000000.00
9206.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3542000000.00
9206.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3542000000.00
9206.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 962000000.00
9206.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 962000000.00
9206.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 991000000.00
9206.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 991000000.00
9206.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2753000000.00
9206.T income_statement (annual, 2025-03-31) — Normalized Income: 1922016000.00
9206.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 5272000000.00
9206.T income_statement (annual, 2025-03-31) — Operating Income: 1230000000.00
9206.T income_statement (annual, 2025-03-31) — Operating Revenue: 42900000000.00
9206.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 3599991.00
9206.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3599947.00
9206.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
9206.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 505000000.00
9206.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 505000000.00
9206.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 531000000.00
9206.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 531000000.00
9206.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 13000000.00
9206.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 13000000.00
9206.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 751000000.00
9206.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 751000000.00
9206.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 390000000.00
9206.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 50000000.00
9206.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 50000000.00
9206.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 35000000.00
9206.T balance_sheet (annual, 2025-03-31) — Other Payable: 1218000000.00
9206.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1218000000.00
9206.T balance_sheet (annual, 2025-03-31) — Other Properties: 1030000000.00
9206.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1030000000.00
9206.T balance_sheet (annual, 2025-03-31) — Other Receivables: 1297000000.00
9206.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1297000000.00
9206.T income_statement (annual, 2025-03-31) — Other Special Charges: -1000000.00
9206.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9206.T balance_sheet (annual, 2025-03-31) — Payables: 5421000000.00
9206.T balance_sheet (quarterly, 2025-03-31) — Payables: 5421000000.00
9206.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 762000000.00
9206.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 762000000.00
9206.T income_statement (annual, 2025-03-31) — Pretax Income: 1955000000.00
9206.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9206.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9206.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -322000000.00
9206.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -620000000.00
9206.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -116000000.00
9206.T balance_sheet (annual, 2025-03-31) — Raw Materials: 688000000.00
9206.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 688000000.00
9206.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 38382000000.00
9206.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 753000000.00
9206.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1802000000.00
9206.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -2674000000.00
9206.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2674000000.00
9206.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 620000000.00
9206.T balance_sheet (annual, 2025-03-31) — Share Issued: 3599991.00
9206.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 3600390.00
9206.T income_statement (annual, 2025-03-31) — Special Income Charges: 1000000.00
9206.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 4293000000.00
9206.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4293000000.00
9206.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3542000000.00
9206.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3542000000.00
9206.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 16000.00