speb/financial-data huggingface dataset:
2158.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -171665000.00
2158.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -927000.00
2158.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 82506000.00
2158.HK balance_sheet (annual, 2025-03-31) — Other Payable: 273784000.00
2158.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 273784000.00
2158.HK balance_sheet (annual, 2025-03-31) — Other Properties: 146677000.00
2158.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 146677000.00
2158.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 76164000.00
2158.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 76164000.00
2158.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 1979408000.00
2158.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1979408000.00
2158.HK income_statement (annual, 2025-03-31) — Other Special Charges: 213000.00
2158.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2158.HK balance_sheet (annual, 2025-03-31) — Payables: 427494000.00
2158.HK balance_sheet (quarterly, 2025-03-31) — Payables: 427494000.00
2158.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 37339000.00
2158.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 37339000.00
2158.HK income_statement (annual, 2025-03-31) — Pretax Income: -134925000.00
2158.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
2158.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2158.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: -7437000.00
2158.HK cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -159000.00
2158.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -10838886000.00
2158.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -101806000.00
2158.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 475797000.00
2158.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 43296000.00
2158.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -80000000.00
2158.HK cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -20298000.00
2158.HK income_statement (annual, 2025-03-31) — Research And Development: 186480000.00
2158.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 63875000.00
2158.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 63875000.00
2158.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -9178748000.00
2158.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -9178748000.00
2158.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
2158.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 11018343000.00
2158.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 40000.00
2158.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 139194000.00
2158.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 285547000.00
2158.HK balance_sheet (annual, 2025-03-31) — Share Issued: 1065640209.00
2158.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 1065640209.00
2158.HK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 121053000.00
2158.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -80000000.00
2158.HK income_statement (annual, 2025-03-31) — Special Income Charges: 4349000.00
2158.HK cash_flow (annual, 2025-03-31) — Stock Based Compensation: 6705000.00
2158.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3921309000.00
2158.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3921309000.00
2158.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3887356000.00
2158.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3887356000.00
2158.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 2857500.00
2158.HK income_statement (annual, 2025-03-31) — Tax Provision: 298000.00
2158.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
2158.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 31648000.00
2158.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 31648000.00
2158.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -34000.00
2158.HK balance_sheet (annual, 2025-03-31) — Total Assets: 4689112000.00
2158.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 4689112000.00
2158.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 3921309000.00
2158.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3921309000.00
2158.HK balance_sheet (annual, 2025-03-31) — Total Debt: 129544000.00
2158.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 129544000.00
2158.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3977742000.00
2158.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3977742000.00
2158.HK income_statement (annual, 2025-03-31) — Total Expenses: 1022161000.00
2158.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 711370000.00
2158.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 711370000.00
2158.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 722140000.00
2158.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 722140000.00
2158.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 75293000.00
2158.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 75293000.00
2158.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -134149000.00
2158.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 11921000.00
2158.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 11921000.00
2158.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 11430000.00
2158.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 11430000.00
2158.HK balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2891100.00
2158.HK balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2891100.00
2158.HK balance_sheet (annual, 2025-03-31) — Treasury Stock: 13710000.00
2158.HK balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 13710000.00
2158.HK balance_sheet (annual, 2025-03-31) — Working Capital: 3330895000.00
2158.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 3330895000.00
2158.HK income_statement (annual, 2025-03-31) — Write Off: -4562000.00
2158.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 171280000.00
2158.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 428864000.00
2158.HK balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -178885000.00
2158.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 12159426000.00
2158.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -227417000.00
2158.HK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1428206000.00
2158.HK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 176601000.00
2158.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 6731000.00
2158.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 137000.00
2158.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1224826000.00
2158.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2201006000.00
2158.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 137000.00
2158.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3883079000.00
2158.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 2867955000.00
2158.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1738000.00
2158.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 124002000.00
2158.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 125740000.00
2158.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 648288000.00
2158.HK balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1649000.00
2158.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 72497000.00
2158.HK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 30990000.00
2158.HK balance_sheet (quarterly, 2025-09-30) — Goodwill: 0.00
2158.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 33225000.00
2158.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 656281000.00
2158.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 333269000.00
2158.HK balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 20210000.00
2158.HK balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -1308000.00
2158.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 34699000.00
2158.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4007081000.00
2158.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 3332000.00
2158.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1500703000.00
2158.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 4993000.00
2158.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4993000.00
2158.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 84687000.00
2158.HK balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 3630000.00
2158.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 54255000.00
2158.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 154384000.00
2158.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3849854000.00
2158.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 66473000.00
2158.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 29000.00
2158.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1063707781.00
2158.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 115000000.00
2158.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 33225000.00
2158.HK balance_sheet (quarterly, 2025-09-30) — Other Inventories: 5017000.00
2158.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 266105000.00
2158.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 153038000.00
2158.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 77744000.00
2158.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 976180000.00
2158.HK balance_sheet (quarterly, 2025-09-30) — Payables: 449057000.00
2158.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 65711000.00
2158.HK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2158.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 5234000.00
2158.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -9193350000.00
2158.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 1070628181.00
2158.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3883079000.00
2158.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3849854000.00
2158.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 34487000.00
2158.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 4657088000.00
2158.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3883079000.00
2158.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 130733000.00
2158.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3937334000.00
2158.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 719754000.00
2158.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1789133000.00
2158.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 71466000.00
2158.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 11672000.00
2158.HK balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 6920400.00
2158.HK balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 17298000.00
2158.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 2219667000.00
2158.HK income_statement (annual, 2026-03-31) — Basic Average Shares: 1048777000.00
2158.HK income_statement (annual, 2026-03-31) — Basic EPS: 0.07
2158.HK income_statement (annual, 2026-03-31) — Diluted Average Shares: 1048777000.00
2158.HK income_statement (annual, 2026-03-31) — Diluted EPS: 0.07
2158.T income_statement (annual, 2022-03-31) — +Operating Expense: 3852061000.00
2158.T income_statement (annual, 2022-03-31) — +Total Revenue: 10932768000.00
2158.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 63852000.00
2158.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1823967000.00
2158.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1478226000.00
2158.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2771993000.00
2158.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 155824000.00
2158.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 853414000.00
2158.T income_statement (annual, 2022-03-31) — Basic Average Shares: 39243441.00
2158.T income_statement (annual, 2022-03-31) — Basic EPS: 33.35
2158.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3001761000.00
2158.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 280818000.00
2158.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -654729000.00
2158.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 547463000.00
2158.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3034846000.00
2158.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3461309000.00
2158.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3461309000.00
2158.T cash_flow (annual, 2022-03-31) — Change In Inventory: -20262000.00
2158.T cash_flow (annual, 2022-03-31) — Change In Payable: -160667000.00
2158.T cash_flow (annual, 2022-03-31) — Change In Receivables: 359445000.00
2158.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 91174000.00
2158.T cash_flow (annual, 2022-03-31) — Changes In Cash: 298399000.00
2158.T balance_sheet (annual, 2022-03-31) — Common Stock: 3034846000.00
2158.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 6440930000.00
2158.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 86677000.00
2158.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 5358991000.00
2158.T balance_sheet (annual, 2022-03-31) — Current Assets: 5941401000.00
2158.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 367550000.00
2158.T balance_sheet (annual, 2022-03-31) — Current Debt: 823258000.00
2158.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1190808000.00
2158.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2599841000.00
2158.T balance_sheet (annual, 2022-03-31) — Current Provisions: 84990000.00
2158.T cash_flow (annual, 2022-03-31) — Depreciation: 860662000.00
2158.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1016486000.00
2158.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 39527635.00
2158.T income_statement (annual, 2022-03-31) — Diluted EPS: 33.11
2158.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1308760000.00
2158.T income_statement (annual, 2022-03-31) — EBIT: 1641562000.00
2158.T income_statement (annual, 2022-03-31) — EBITDA: 2658048000.00
2158.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 158146000.00
2158.T cash_flow (annual, 2022-03-31) — End Cash Position: 3458306000.00
2158.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1459724000.00
2158.T balance_sheet (annual, 2022-03-31) — Finished Goods: 86000.00
2158.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1721601000.00
2158.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 5033000.00
2158.T balance_sheet (annual, 2022-03-31) — Goodwill: 1403025000.00
2158.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 4183597000.00
2158.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1823967000.00
2158.T balance_sheet (annual, 2022-03-31) — Gross PPE: 2186833000.00
2158.T income_statement (annual, 2022-03-31) — Gross Profit: 5573776000.00
2158.T income_statement (annual, 2022-03-31) — Interest Expense: 25242000.00
2158.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 25242000.00
2158.T income_statement (annual, 2022-03-31) — Interest Income: 1119000.00
2158.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1119000.00
2158.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -26545000.00
2158.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 31354000.00
2158.T balance_sheet (annual, 2022-03-31) — Inventory: 26831000.00
2158.T balance_sheet (annual, 2022-03-31) — Invested Capital: 9638980000.00
2158.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -618207000.00
2158.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 853414000.00
2158.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 86677000.00
2158.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 800000000.00
2158.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 179913000.00
2158.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2374792000.00
2158.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2554705000.00
2158.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 800000000.00
2158.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -895724000.00
2158.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 35233000.00
2158.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1528188000.00
2158.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 86677000.00
2158.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -80645000.00
2158.T income_statement (annual, 2022-03-31) — Net Income: 1308760000.00
2158.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1308760000.00
2158.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1308760000.00
2158.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1308760000.00
2158.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1308760000.00
2158.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1616320000.00
2158.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1308760000.00
2158.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -593607000.00
2158.T income_statement (annual, 2022-03-31) — Net Interest Income: -24123000.00
2158.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
2158.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1495724000.00
2158.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -95724000.00
2158.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -24123000.00
2158.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -4211000.00
2158.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 36522000.00
2158.T balance_sheet (annual, 2022-03-31) — Net PPE: 708608000.00
2158.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -61122000.00
2158.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -1400000000.00
2158.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2257333000.00
2158.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 5269000.00
2158.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 140903000.00
2158.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 51262000.00
2158.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 120932000.00
2158.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2729161000.00
2158.T income_statement (annual, 2022-03-31) — Normalized Income: 1366361530.00
2158.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2376330000.00
2158.T income_statement (annual, 2022-03-31) — Operating Income: 1721715000.00
2158.T income_statement (annual, 2022-03-31) — Operating Revenue: 10932768000.00
2158.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 39313366.00
2158.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 581695000.00
2158.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 670744000.00
2158.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 132239000.00
2158.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2780572000.00
2158.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -176899000.00
2158.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 11906000.00
2158.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2256000.00
2158.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -42142000.00
2158.T balance_sheet (annual, 2022-03-31) — Other Payable: 193530000.00
2158.T balance_sheet (annual, 2022-03-31) — Other Properties: 377827000.00
2158.T balance_sheet (annual, 2022-03-31) — Other Receivables: 47599000.00
2158.T income_statement (annual, 2022-03-31) — Other Special Charges: 71113000.00
2158.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2158.T balance_sheet (annual, 2022-03-31) — Payables: 527761000.00
2158.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 125538000.00
2158.T income_statement (annual, 2022-03-31) — Pretax Income: 1616320000.00
2158.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2158.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -593607000.00
2158.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -61122000.00
2158.T balance_sheet (annual, 2022-03-31) — Raw Materials: 2302000.00
2158.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 5358991000.00
2158.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1016486000.00
2158.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2295724000.00
2158.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
2158.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -140203000.00
2158.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
2158.T balance_sheet (annual, 2022-03-31) — Share Issued: 39314062.00
2158.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
2158.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -1400000000.00
2158.T income_statement (annual, 2022-03-31) — Special Income Charges: -71113000.00
2158.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 6440930000.00
2158.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2257333000.00
2158.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -13511470.00
2158.T income_statement (annual, 2022-03-31) — Tax Provision: 307560000.00
2158.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.19
2158.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -99946000.00
2158.T balance_sheet (annual, 2022-03-31) — Total Assets: 11825130000.00
2158.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 8815722000.00
2158.T balance_sheet (annual, 2022-03-31) — Total Debt: 3745513000.00
2158.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 6440930000.00
2158.T income_statement (annual, 2022-03-31) — Total Expenses: 9211052000.00
2158.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 5384200000.00
2158.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5883726000.00
2158.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2784359000.00
2158.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1721714000.00
2158.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 270379000.00
2158.T income_statement (annual, 2022-03-31) — Total Unusual Items: -71113000.00
2158.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -71113000.00
2158.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 696.00
2158.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 90000.00
2158.T balance_sheet (annual, 2022-03-31) — Work In Process: 24443000.00
2158.T balance_sheet (annual, 2022-03-31) — Working Capital: 3341560000.00
2158.T income_statement (annual, 2022-03-31) — Write Off: 0.00
2158.T income_statement (annual, 2023-03-31) — +Operating Expense: 4622953000.00
2158.T income_statement (annual, 2023-03-31) — +Total Revenue: 7215270000.00
2158.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 36180000.00
2158.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1009073000.00
2158.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -953333000.00
2158.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2779464000.00
2158.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 187851000.00
2158.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 904714000.00
2158.T income_statement (annual, 2023-03-31) — Basic Average Shares: 39315507.00
2158.T income_statement (annual, 2023-03-31) — Basic EPS: -43.27
2158.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3458306000.00
2158.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 224833000.00
2158.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -621993000.00
2158.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 212304000.00
2158.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3042317000.00
2158.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1475580000.00
2158.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1475580000.00
2158.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -275193000.00
2158.T cash_flow (annual, 2023-03-31) — Change In Inventory: -8871000.00
2158.T cash_flow (annual, 2023-03-31) — Change In Payable: -10441000.00
2158.T cash_flow (annual, 2023-03-31) — Change In Receivables: 884766000.00
2158.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 787432000.00
2158.T cash_flow (annual, 2023-03-31) — Changes In Cash: -2145999000.00
2158.T balance_sheet (annual, 2023-03-31) — Common Stock: 3042317000.00
2158.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 5050051000.00
2158.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 10461000.00
2158.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 3954307000.00
2158.T balance_sheet (annual, 2023-03-31) — Current Assets: 3643950000.00
2158.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 194913000.00
2158.T balance_sheet (annual, 2023-03-31) — Current Debt: 1229815000.00
2158.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1424728000.00
2158.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2209173000.00
2158.T balance_sheet (annual, 2023-03-31) — Current Provisions: 21849000.00
2158.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 19188000.00
2158.T cash_flow (annual, 2023-03-31) — Depreciation: 763489000.00
2158.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 763489000.00
2158.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 39315507.00
2158.T income_statement (annual, 2023-03-31) — Diluted EPS: -43.27
2158.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -1701317000.00
2158.T income_statement (annual, 2023-03-31) — EBIT: -1680241000.00
2158.T income_statement (annual, 2023-03-31) — EBITDA: -916752000.00
2158.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 159351000.00
2158.T cash_flow (annual, 2023-03-31) — End Cash Position: 1471656000.00
2158.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -606324000.00
2158.T balance_sheet (annual, 2023-03-31) — Finished Goods: 8000.00
2158.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1536608000.00
2158.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 9154000.00
2158.T balance_sheet (annual, 2023-03-31) — Goodwill: 1345594000.00
2158.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 4025327000.00
2158.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1009073000.00
2158.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1380554000.00
2158.T income_statement (annual, 2023-03-31) — Gross Profit: 3260963000.00
2158.T income_statement (annual, 2023-03-31) — Interest Expense: 29029000.00
2158.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 29029000.00
2158.T income_statement (annual, 2023-03-31) — Interest Income: 12535000.00
2158.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 12535000.00
2158.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -29547000.00
2158.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 38017000.00
2158.T balance_sheet (annual, 2023-03-31) — Inventory: 38047000.00
2158.T balance_sheet (annual, 2023-03-31) — Invested Capital: 7924842000.00
2158.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -625060000.00
2158.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 904714000.00
2158.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 10461000.00
2158.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 500000000.00
2158.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 17391000.00
2158.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1644976000.00
2158.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1662367000.00
2158.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
2158.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -823258000.00
2158.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 35612000.00
2158.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1025113000.00
2158.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 10461000.00
2158.T balance_sheet (annual, 2023-03-31) — Net Debt: 1399211000.00
2158.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -48415000.00
2158.T income_statement (annual, 2023-03-31) — Net Income: -1701317000.00
2158.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -1701317000.00
2158.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -1701317000.00
2158.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -1701317000.00
2158.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -1701317000.00
2158.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -1709270000.00
2158.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -1701317000.00
2158.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -452292000.00
2158.T income_statement (annual, 2023-03-31) — Net Interest Income: -16494000.00
2158.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
2158.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -323258000.00
2158.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -823258000.00
2158.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -16494000.00
2158.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -5009000.00
2158.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -3067000.00
2158.T balance_sheet (annual, 2023-03-31) — Net PPE: 427221000.00
2158.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -169701000.00
2158.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 500000000.00
2158.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1024724000.00
2158.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 6278000.00
2158.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 131829000.00
2158.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 56194000.00
2158.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 85700000.00
2158.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -525486000.00
2158.T income_statement (annual, 2023-03-31) — Normalized Income: -1311871507.29
2158.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -914615000.00
2158.T income_statement (annual, 2023-03-31) — Operating Income: -1361990000.00
2158.T income_statement (annual, 2023-03-31) — Operating Revenue: 7215270000.00
2158.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 39332138.00
2158.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
2158.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 556473000.00
2158.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 226916000.00
2158.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 192479000.00
2158.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2679733000.00
2158.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -461203000.00
2158.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 32847000.00
2158.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3000.00
2158.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 9941000.00
2158.T balance_sheet (annual, 2023-03-31) — Other Payable: 257412000.00
2158.T balance_sheet (annual, 2023-03-31) — Other Properties: 130608000.00
2158.T balance_sheet (annual, 2023-03-31) — Other Receivables: 564777000.00
2158.T income_statement (annual, 2023-03-31) — Other Special Charges: 125968000.00
2158.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2158.T balance_sheet (annual, 2023-03-31) — Payables: 308725000.00
2158.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 137391000.00
2158.T income_statement (annual, 2023-03-31) — Pretax Income: -1709270000.00
2158.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2158.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -452292000.00
2158.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -169701000.00
2158.T balance_sheet (annual, 2023-03-31) — Raw Materials: 2603000.00
2158.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3954307000.00
2158.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 763489000.00
2158.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -823258000.00
2158.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 258876000.00
2158.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -2116714000.00
2158.T cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 0.00
2158.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
2158.T balance_sheet (annual, 2023-03-31) — Share Issued: 39332862.00
2158.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 500000000.00
2158.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
2158.T income_statement (annual, 2023-03-31) — Special Income Charges: -391266000.00
2158.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 5050051000.00
2158.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1024724000.00
2158.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1820507.29
2158.T income_statement (annual, 2023-03-31) — Tax Provision: -7953000.00
2158.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
2158.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -35247000.00
2158.T balance_sheet (annual, 2023-03-31) — Total Assets: 9145229000.00
2158.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 6695027000.00
2158.T balance_sheet (annual, 2023-03-31) — Total Debt: 3087095000.00
2158.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 5050051000.00
2158.T income_statement (annual, 2023-03-31) — Total Expenses: 8577260000.00
2158.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4095178000.00
2158.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5501275000.00
2158.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1886005000.00
2158.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -1361990000.00
2158.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 15133000.00
2158.T income_statement (annual, 2023-03-31) — Total Unusual Items: -391266000.00
2158.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -391266000.00
2158.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 724.00
2158.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 114000.00
2158.T balance_sheet (annual, 2023-03-31) — Work In Process: 35436000.00
2158.T balance_sheet (annual, 2023-03-31) — Working Capital: 1434777000.00
2158.T income_statement (annual, 2023-03-31) — Write Off: 6422000.00
2158.T income_statement (annual, 2024-03-31) — +Operating Expense: 3910396000.00
2158.T income_statement (annual, 2024-03-31) — +Total Revenue: 7375273000.00
2158.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 27824000.00
2158.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1552995000.00
2158.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -864270000.00
2158.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2785919000.00
2158.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 200454000.00
2158.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1178114000.00
2158.T income_statement (annual, 2024-03-31) — Basic Average Shares: 39351128.00
2158.T income_statement (annual, 2024-03-31) — Basic EPS: -72.25
2158.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1471656000.00
2158.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 200866000.00
2158.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -480119000.00
2158.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 81316000.00
2158.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3048772000.00
2158.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3043671000.00
2158.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3043671000.00
2158.T cash_flow (annual, 2024-03-31) — Change In Inventory: 30884000.00
2158.T cash_flow (annual, 2024-03-31) — Change In Payable: -169349000.00
2158.T cash_flow (annual, 2024-03-31) — Change In Receivables: -482186000.00
2158.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -660838000.00
2158.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1493965000.00
2158.T balance_sheet (annual, 2024-03-31) — Common Stock: 3048772000.00
2158.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2839558000.00
2158.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 8991000.00
2158.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 3650206000.00
2158.T balance_sheet (annual, 2024-03-31) — Current Assets: 4964657000.00
2158.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 32496000.00
2158.T balance_sheet (annual, 2024-03-31) — Current Debt: 1907455000.00
2158.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1939951000.00
2158.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 3422866000.00
2158.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 21558000.00
2158.T cash_flow (annual, 2024-03-31) — Depreciation: 680594000.00
2158.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 680594000.00
2158.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 39351128.00
2158.T income_statement (annual, 2024-03-31) — Diluted EPS: -72.25
2158.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -2843119000.00
2158.T income_statement (annual, 2024-03-31) — EBIT: -2814750000.00
2158.T income_statement (annual, 2024-03-31) — EBITDA: -2134156000.00
2158.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 73859000.00
2158.T cash_flow (annual, 2024-03-31) — End Cash Position: 3039480000.00
2158.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -34354000.00
2158.T balance_sheet (annual, 2024-03-31) — Finished Goods: 8000.00
2158.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1230062000.00
2158.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 11740000.00
2158.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
2158.T balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
2158.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 911929000.00
2158.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1552995000.00
2158.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1186054000.00
2158.T income_statement (annual, 2024-03-31) — Gross Profit: 3725067000.00
2158.T income_statement (annual, 2024-03-31) — Interest Expense: 22597000.00
2158.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 22597000.00
2158.T income_statement (annual, 2024-03-31) — Interest Income: 2520000.00
2158.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2520000.00
2158.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -22834000.00
2158.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 36636000.00
2158.T balance_sheet (annual, 2024-03-31) — Inventory: 7235000.00
2158.T balance_sheet (annual, 2024-03-31) — Invested Capital: 5684533000.00
2158.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -181862000.00
2158.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1178114000.00
2158.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 8991000.00
2158.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 700000000.00
2158.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 48820000.00
2158.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 937520000.00
2158.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 986340000.00
2158.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -729815000.00
2158.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 35947000.00
2158.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 963676000.00
2158.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 8991000.00
2158.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -65684000.00
2158.T income_statement (annual, 2024-03-31) — Net Income: -2843119000.00
2158.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -2843119000.00
2158.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -2843119000.00
2158.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -2843119000.00
2158.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -2843119000.00
2158.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -2837347000.00
2158.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -2843119000.00
2158.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 10484000.00
2158.T income_statement (annual, 2024-03-31) — Net Interest Income: -20077000.00
2158.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 2000000.00
2158.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -29815000.00
2158.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -729815000.00
2158.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -20077000.00
2158.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -6764000.00
2158.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 15906000.00
2158.T balance_sheet (annual, 2024-03-31) — Net PPE: 321783000.00
2158.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -210252000.00
2158.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 700000000.00
2158.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1927629000.00
2158.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 9859000.00
2158.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 199252000.00
2158.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 38897000.00
2158.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 94637000.00
2158.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 477452000.00
2158.T income_statement (annual, 2024-03-31) — Normalized Income: -837404056.00
2158.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1710181000.00
2158.T income_statement (annual, 2024-03-31) — Operating Income: -185329000.00
2158.T income_statement (annual, 2024-03-31) — Operating Revenue: 7375273000.00
2158.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 39355118.00
2158.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 290123000.00
2158.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 295667000.00
2158.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 227436000.00
2158.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 911929000.00
2158.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1732645000.00
2158.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 20323000.00
2158.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 5000.00
2158.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -79304000.00
2158.T balance_sheet (annual, 2024-03-31) — Other Payable: 67539000.00
2158.T balance_sheet (annual, 2024-03-31) — Other Properties: 21512000.00
2158.T balance_sheet (annual, 2024-03-31) — Other Receivables: 70633000.00
2158.T income_statement (annual, 2024-03-31) — Other Special Charges: -66038000.00
2158.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2158.T balance_sheet (annual, 2024-03-31) — Payables: 152065000.00
2158.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 140397000.00
2158.T income_statement (annual, 2024-03-31) — Pretax Income: -2837347000.00
2158.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2158.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -269867000.00
2158.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -210252000.00
2158.T balance_sheet (annual, 2024-03-31) — Raw Materials: 2361000.00
2158.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3650206000.00
2158.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 680594000.00
2158.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -729815000.00
2158.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 85757000.00
2158.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -4959834000.00
2158.T cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 280351000.00
2158.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 2000000.00
2158.T balance_sheet (annual, 2024-03-31) — Share Issued: 39355862.00
2158.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 700000000.00
2158.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: 0.00
2158.T income_statement (annual, 2024-03-31) — Special Income Charges: -2611608000.00
2158.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2839558000.00
2158.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1927629000.00
2158.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -605893056.00
2158.T income_statement (annual, 2024-03-31) — Tax Provision: 5772000.00
2158.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
2158.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 85392000.00