speb/financial-data huggingface dataset:
5101.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1040231000000.00
5101.T income_statement (annual, 2025-12-31) — Total Expenses: 1082058000000.00
5101.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 958129000000.00
5101.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 958129000000.00
5101.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1172192000000.00
5101.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1172192000000.00
5101.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 511088000000.00
5101.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 511088000000.00
5101.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 152901000000.00
5101.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 53896000000.00
5101.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 53896000000.00
5101.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 8693419.00
5101.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 8693419.00
5101.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 15662000000.00
5101.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 15662000000.00
5101.T balance_sheet (annual, 2025-12-31) — Working Capital: 379127000000.00
5101.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 379127000000.00
5101.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 157199316.00
5101.T income_statement (quarterly, 2026-03-31) — Basic EPS: 93.62
5101.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 157704672.00
5101.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 93.32
5103.T income_statement (annual, 2022-03-31) — +Operating Expense: 4081438000.00
5103.T income_statement (annual, 2022-03-31) — +Total Revenue: 9785218000.00
5103.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 547824000.00
5103.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1410152000.00
5103.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -4199616000.00
5103.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2723252000.00
5103.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 98834000.00
5103.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2501951000.00
5103.T income_statement (annual, 2022-03-31) — Basic Average Shares: 75848000.00
5103.T income_statement (annual, 2022-03-31) — Basic EPS: -12.09
5103.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 11626881000.00
5103.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1008894000.00
5103.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -118646000.00
5103.T balance_sheet (annual, 2022-03-31) — Capital Stock: 5651394000.00
5103.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 351042000.00
5103.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 351042000.00
5103.T cash_flow (annual, 2022-03-31) — Change In Inventory: 40242000.00
5103.T cash_flow (annual, 2022-03-31) — Change In Payable: -354678000.00
5103.T cash_flow (annual, 2022-03-31) — Change In Receivables: 3170340000.00
5103.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 1493772000.00
5103.T cash_flow (annual, 2022-03-31) — Changes In Cash: -47083000.00
5103.T balance_sheet (annual, 2022-03-31) — Common Stock: 5651394000.00
5103.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2129606000.00
5103.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -4000.00
5103.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
5103.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 5801784000.00
5103.T balance_sheet (annual, 2022-03-31) — Current Assets: 2607128000.00
5103.T balance_sheet (annual, 2022-03-31) — Current Debt: 854003000.00
5103.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 854003000.00
5103.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2362160000.00
5103.T cash_flow (annual, 2022-03-31) — Depreciation: 170207000.00
5103.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 269041000.00
5103.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 75848000.00
5103.T income_statement (annual, 2022-03-31) — Diluted EPS: -12.09
5103.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -917325000.00
5103.T income_statement (annual, 2022-03-31) — EBIT: -1758546000.00
5103.T income_statement (annual, 2022-03-31) — EBITDA: -1489505000.00
5103.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 540386000.00
5103.T cash_flow (annual, 2022-03-31) — End Cash Position: 349663000.00
5103.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1306875000.00
5103.T balance_sheet (annual, 2022-03-31) — Finished Goods: 160812000.00
5103.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 708211000.00
5103.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 1273877000.00
5103.T balance_sheet (annual, 2022-03-31) — Goodwill: 448558000.00
5103.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 453717000.00
5103.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1410152000.00
5103.T balance_sheet (annual, 2022-03-31) — Gross PPE: 4387225000.00
5103.T income_statement (annual, 2022-03-31) — Gross Profit: 3983434000.00
5103.T income_statement (annual, 2022-03-31) — Interest Expense: 419951000.00
5103.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 419951000.00
5103.T income_statement (annual, 2022-03-31) — Interest Income: 89842000.00
5103.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 89842000.00
5103.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -377028000.00
5103.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 118906000.00
5103.T balance_sheet (annual, 2022-03-31) — Inventory: 484351000.00
5103.T balance_sheet (annual, 2022-03-31) — Invested Capital: 3024953000.00
5103.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 432935000.00
5103.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2501951000.00
5103.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
5103.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 4205000.00
5103.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 41344000.00
5103.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 41344000.00
5103.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
5103.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1224196000.00
5103.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 553749000.00
5103.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3340268000.00
5103.T balance_sheet (annual, 2022-03-31) — Minority Interest: 697891000.00
5103.T income_statement (annual, 2022-03-31) — Minority Interests: 1773136000.00
5103.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -4000.00
5103.T balance_sheet (annual, 2022-03-31) — Net Debt: 544305000.00
5103.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -25106000.00
5103.T income_statement (annual, 2022-03-31) — Net Income: -917325000.00
5103.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -917325000.00
5103.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -2690461000.00
5103.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -917325000.00
5103.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -917325000.00
5103.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -2178497000.00
5103.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -2690461000.00
5103.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -570000.00
5103.T income_statement (annual, 2022-03-31) — Net Interest Income: -330109000.00
5103.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 339631000.00
5103.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1300399000.00
5103.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1224196000.00
5103.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -330109000.00
5103.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -3166000.00
5103.T balance_sheet (annual, 2022-03-31) — Net PPE: 187609000.00
5103.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 97040000.00
5103.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -76203000.00
5103.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1675889000.00
5103.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2299000.00
5103.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 27961000.00
5103.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 308336000.00
5103.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 224480000.00
5103.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 363965000.00
5103.T income_statement (annual, 2022-03-31) — Normalized Income: 506139960.00
5103.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 826857000.00
5103.T income_statement (annual, 2022-03-31) — Operating Income: -98004000.00
5103.T income_statement (annual, 2022-03-31) — Operating Revenue: 9785218000.00
5103.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 75848167.00
5103.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -11770521000.00
5103.T balance_sheet (annual, 2022-03-31) — Other Current Assets: -460340000.00
5103.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 236800000.00
5103.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 45462000.00
5103.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 5159000.00
5103.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -264516000.00
5103.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -34048000.00
5103.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 61913000.00
5103.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 60181000.00
5103.T balance_sheet (annual, 2022-03-31) — Other Properties: 33858000.00
5103.T balance_sheet (annual, 2022-03-31) — Other Receivables: 821923000.00
5103.T income_statement (annual, 2022-03-31) — Other Special Charges: 99203000.00
5103.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5103.T balance_sheet (annual, 2022-03-31) — Payables: 659299000.00
5103.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 45451000.00
5103.T income_statement (annual, 2022-03-31) — Pretax Income: -2178497000.00
5103.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5103.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 15930000.00
5103.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -570000.00
5103.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -801000.00
5103.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -118076000.00
5103.T balance_sheet (annual, 2022-03-31) — Raw Materials: 109867000.00
5103.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 5801784000.00
5103.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 269041000.00
5103.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1224196000.00
5103.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -4000.00
5103.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -5323978000.00
5103.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 340432000.00
5103.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 215116000.00
5103.T balance_sheet (annual, 2022-03-31) — Share Issued: 76293426.00
5103.T income_statement (annual, 2022-03-31) — Special Income Charges: -656218000.00
5103.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2129606000.00
5103.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1675889000.00
5103.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -430005040.00
5103.T income_statement (annual, 2022-03-31) — Tax Provision: 511964000.00
5103.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
5103.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -128261000.00
5103.T balance_sheet (annual, 2022-03-31) — Total Assets: 6182960000.00
5103.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2170950000.00
5103.T balance_sheet (annual, 2022-03-31) — Total Debt: 895347000.00
5103.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2827497000.00
5103.T income_statement (annual, 2022-03-31) — Total Expenses: 9883222000.00
5103.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3355463000.00
5103.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3575829000.00
5103.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 993303000.00
5103.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -98004000.00
5103.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 111475000.00
5103.T income_statement (annual, 2022-03-31) — Total Unusual Items: -1853470000.00
5103.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1853470000.00
5103.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 445259.00
5103.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 23704000.00
5103.T balance_sheet (annual, 2022-03-31) — Work In Process: 213672000.00
5103.T balance_sheet (annual, 2022-03-31) — Working Capital: 244968000.00
5103.T income_statement (annual, 2022-03-31) — Write Off: 557015000.00
5103.T income_statement (annual, 2023-03-31) — +Operating Expense: 2036129000.00
5103.T income_statement (annual, 2023-03-31) — +Total Revenue: 7583257000.00
5103.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 733777000.00
5103.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1461535000.00
5103.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -4178936000.00
5103.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2723252000.00
5103.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 35884000.00
5103.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2731996000.00
5103.T income_statement (annual, 2023-03-31) — Basic Average Shares: 75848041.00
5103.T income_statement (annual, 2023-03-31) — Basic EPS: -4.47
5103.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 349663000.00
5103.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1013589000.00
5103.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -34517000.00
5103.T balance_sheet (annual, 2023-03-31) — Capital Stock: 5651394000.00
5103.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 508862000.00
5103.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 508862000.00
5103.T cash_flow (annual, 2023-03-31) — Change In Inventory: -81012000.00
5103.T cash_flow (annual, 2023-03-31) — Change In Payable: -25580000.00
5103.T cash_flow (annual, 2023-03-31) — Change In Receivables: 100246000.00
5103.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -25492000.00
5103.T cash_flow (annual, 2023-03-31) — Changes In Cash: -71303000.00
5103.T balance_sheet (annual, 2023-03-31) — Common Stock: 5651394000.00
5103.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2007500000.00
5103.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -5000.00
5103.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 5555333000.00
5103.T balance_sheet (annual, 2023-03-31) — Current Assets: 2918403000.00
5103.T balance_sheet (annual, 2023-03-31) — Current Debt: 805878000.00
5103.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 805878000.00
5103.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2583059000.00
5103.T cash_flow (annual, 2023-03-31) — Depreciation: 36582000.00
5103.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 72466000.00
5103.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 75848041.00
5103.T income_statement (annual, 2023-03-31) — Diluted EPS: -4.47
5103.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -338833000.00
5103.T income_statement (annual, 2023-03-31) — EBIT: -207357000.00
5103.T income_statement (annual, 2023-03-31) — EBITDA: -134891000.00
5103.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -147000.00
5103.T cash_flow (annual, 2023-03-31) — End Cash Position: 491558000.00
5103.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -111240000.00
5103.T balance_sheet (annual, 2023-03-31) — Finished Goods: 245419000.00
5103.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -25233000.00
5103.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1225000.00
5103.T balance_sheet (annual, 2023-03-31) — Goodwill: 412674000.00
5103.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 416862000.00
5103.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1461535000.00
5103.T balance_sheet (annual, 2023-03-31) — Gross PPE: 4365258000.00
5103.T income_statement (annual, 2023-03-31) — Gross Profit: 2027924000.00
5103.T income_statement (annual, 2023-03-31) — Interest Expense: 29659000.00
5103.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 29659000.00
5103.T income_statement (annual, 2023-03-31) — Interest Income: 18756000.00
5103.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 18756000.00
5103.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -91832000.00
5103.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 43209000.00
5103.T balance_sheet (annual, 2023-03-31) — Inventory: 611383000.00
5103.T balance_sheet (annual, 2023-03-31) — Invested Capital: 2850613000.00
5103.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 30653000.00
5103.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2731996000.00
5103.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
5103.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 4205000.00
5103.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 37235000.00
5103.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 37235000.00
5103.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
5103.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -27059000.00
5103.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 840855000.00
5103.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3315470000.00
5103.T balance_sheet (annual, 2023-03-31) — Minority Interest: 907450000.00
5103.T income_statement (annual, 2023-03-31) — Minority Interests: -62353000.00
5103.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -5000.00
5103.T balance_sheet (annual, 2023-03-31) — Net Debt: 334251000.00
5103.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -78095000.00
5103.T income_statement (annual, 2023-03-31) — Net Income: -338833000.00
5103.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -338833000.00
5103.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -276479000.00
5103.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -338833000.00
5103.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -338833000.00
5103.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -237016000.00
5103.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -276480000.00
5103.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
5103.T income_statement (annual, 2023-03-31) — Net Interest Income: -10903000.00
5103.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -844000.00
5103.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -105076000.00
5103.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -27059000.00
5103.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -10903000.00
5103.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 66014000.00
5103.T balance_sheet (annual, 2023-03-31) — Net PPE: 186321000.00
5103.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -34517000.00
5103.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -78017000.00
5103.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1590638000.00
5103.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1994000.00
5103.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 30215000.00
5103.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 295430000.00
5103.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 244054000.00
5103.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 247914000.00
5103.T income_statement (annual, 2023-03-31) — Normalized Income: -44838760.00
5103.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 9284000.00
5103.T income_statement (annual, 2023-03-31) — Operating Income: -8205000.00
5103.T income_statement (annual, 2023-03-31) — Operating Revenue: 7583257000.00
5103.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 75847876.00
5103.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 213345000.00
5103.T balance_sheet (annual, 2023-03-31) — Other Current Assets: -418570000.00
5103.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 206805000.00
5103.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 45462000.00
5103.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 4188000.00
5103.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 120860000.00
5103.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 16209000.00
5103.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 55115000.00
5103.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 40561000.00
5103.T balance_sheet (annual, 2023-03-31) — Other Properties: 31994000.00
5103.T balance_sheet (annual, 2023-03-31) — Other Receivables: 755193000.00
5103.T income_statement (annual, 2023-03-31) — Other Special Charges: 72969000.00
5103.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5103.T balance_sheet (annual, 2023-03-31) — Payables: 905520000.00
5103.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 38605000.00
5103.T income_statement (annual, 2023-03-31) — Pretax Income: -237016000.00
5103.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5103.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 12681000.00
5103.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
5103.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -844000.00
5103.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -34517000.00
5103.T balance_sheet (annual, 2023-03-31) — Raw Materials: 124404000.00
5103.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 5555333000.00
5103.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 72466000.00
5103.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -27059000.00
5103.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -5000.00
5103.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -5554917000.00
5103.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
5103.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
5103.T balance_sheet (annual, 2023-03-31) — Share Issued: 76293426.00
5103.T income_statement (annual, 2023-03-31) — Special Income Charges: -381580000.00
5103.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2007500000.00
5103.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1590638000.00
5103.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -88810760.00
5103.T income_statement (annual, 2023-03-31) — Tax Provision: 39463000.00
5103.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
5103.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -51910000.00
5103.T balance_sheet (annual, 2023-03-31) — Total Assets: 6756859000.00
5103.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2044735000.00
5103.T balance_sheet (annual, 2023-03-31) — Total Debt: 843113000.00
5103.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2914950000.00
5103.T income_statement (annual, 2023-03-31) — Total Expenses: 7591462000.00
5103.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3841909000.00
5103.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3838454000.00
5103.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1258850000.00
5103.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -8204000.00
5103.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 171743000.00
5103.T income_statement (annual, 2023-03-31) — Total Unusual Items: -382805000.00
5103.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -382805000.00
5103.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 445550.00
5103.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 24485000.00
5103.T balance_sheet (annual, 2023-03-31) — Work In Process: 241560000.00
5103.T balance_sheet (annual, 2023-03-31) — Working Capital: 335344000.00
5103.T income_statement (annual, 2023-03-31) — Write Off: 308611000.00
5103.T income_statement (annual, 2024-03-31) — +Operating Expense: 2397943000.00
5103.T income_statement (annual, 2024-03-31) — +Total Revenue: 8868876000.00
5103.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 830851000.00
5103.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1558086000.00
5103.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4216731000.00
5103.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2818368000.00
5103.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 35884000.00
5103.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2115618000.00
5103.T income_statement (annual, 2024-03-31) — Basic Average Shares: 75847261.00
5103.T income_statement (annual, 2024-03-31) — Basic EPS: -7.01
5103.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 491558000.00
5103.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1047581000.00
5103.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -125759000.00
5103.T balance_sheet (annual, 2024-03-31) — Capital Stock: 5651394000.00
5103.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1050268000.00
5103.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1050268000.00
5103.T cash_flow (annual, 2024-03-31) — Change In Inventory: 15466000.00
5103.T cash_flow (annual, 2024-03-31) — Change In Payable: 107383000.00
5103.T cash_flow (annual, 2024-03-31) — Change In Receivables: -93720000.00
5103.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 74452000.00
5103.T cash_flow (annual, 2024-03-31) — Changes In Cash: 528718000.00
5103.T balance_sheet (annual, 2024-03-31) — Common Stock: 5651394000.00
5103.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1646916000.00
5103.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -2000.00
5103.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 6466775000.00
5103.T balance_sheet (annual, 2024-03-31) — Current Assets: 3548901000.00
5103.T balance_sheet (annual, 2024-03-31) — Current Debt: 777378000.00
5103.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 777378000.00
5103.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2489471000.00
5103.T cash_flow (annual, 2024-03-31) — Depreciation: 42907000.00
5103.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 78791000.00
5103.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 75847261.00
5103.T income_statement (annual, 2024-03-31) — Diluted EPS: -7.01
5103.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -531547000.00
5103.T income_statement (annual, 2024-03-31) — EBIT: -793121000.00
5103.T income_statement (annual, 2024-03-31) — EBITDA: -714330000.00
5103.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 7849000.00
5103.T cash_flow (annual, 2024-03-31) — End Cash Position: 1028125000.00
5103.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 784597000.00
5103.T balance_sheet (annual, 2024-03-31) — Finished Goods: 212278000.00
5103.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -200838000.00
5103.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 425000.00
5103.T balance_sheet (annual, 2024-03-31) — Goodwill: 376789000.00
5103.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 381372000.00
5103.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1558086000.00
5103.T balance_sheet (annual, 2024-03-31) — Gross PPE: 4480421000.00
5103.T income_statement (annual, 2024-03-31) — Gross Profit: 2402101000.00
5103.T income_statement (annual, 2024-03-31) — Interest Expense: 11615000.00
5103.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 11615000.00
5103.T income_statement (annual, 2024-03-31) — Interest Income: 21775000.00
5103.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 21775000.00
5103.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -9444000.00
5103.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 10286000.00
5103.T balance_sheet (annual, 2024-03-31) — Inventory: 594358000.00
5103.T balance_sheet (annual, 2024-03-31) — Invested Capital: 2569247000.00
5103.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -180800000.00
5103.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2115618000.00
5103.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 156000000.00
5103.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 42748000.00
5103.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 144953000.00
5103.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 144953000.00
5103.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 156000000.00
5103.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -27342000.00
5103.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 849668000.00
5103.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3358062000.00
5103.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1263802000.00
5103.T income_statement (annual, 2024-03-31) — Minority Interests: 341115000.00
5103.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -2000.00
5103.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -36055000.00
5103.T income_statement (annual, 2024-03-31) — Net Income: -531547000.00
5103.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -531547000.00
5103.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -872662000.00
5103.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -531547000.00
5103.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -531547000.00
5103.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -804736000.00
5103.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -872662000.00
5103.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -848000.00
5103.T income_statement (annual, 2024-03-31) — Net Interest Income: -24168000.00
5103.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -6536000.00
5103.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 81665000.00
5103.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 128658000.00
5103.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -24168000.00
5103.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 709100000.00
5103.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -48605000.00
5103.T balance_sheet (annual, 2024-03-31) — Net PPE: 263690000.00
5103.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -124811000.00
5103.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -46993000.00
5103.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1265544000.00
5103.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2108000.00
5103.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 35979000.00
5103.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 276018000.00
5103.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 245580000.00
5103.T income_statement (annual, 2024-03-31) — Normalized EBITDA: -608318000.00
5103.T income_statement (annual, 2024-03-31) — Normalized Income: -450129784.00
5103.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -75079000.00
5103.T income_statement (annual, 2024-03-31) — Operating Income: 4158000.00
5103.T income_statement (annual, 2024-03-31) — Operating Revenue: 8868876000.00
5103.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 75847156.00
5103.T balance_sheet (annual, 2024-03-31) — Other Current Assets: -511409000.00
5103.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 166412000.00
5103.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 67881000.00
5103.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 4583000.00
5103.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -107602000.00
5103.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 11769000.00
5103.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 126836000.00
5103.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 17928000.00
5103.T balance_sheet (annual, 2024-03-31) — Other Properties: 32030000.00
5103.T balance_sheet (annual, 2024-03-31) — Other Receivables: 857598000.00
5103.T income_statement (annual, 2024-03-31) — Other Special Charges: 69029000.00
5103.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5103.T balance_sheet (annual, 2024-03-31) — Payables: 996077000.00
5103.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 49160000.00
5103.T income_statement (annual, 2024-03-31) — Pretax Income: -804736000.00
5103.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5103.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 21654000.00
5103.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -848000.00
5103.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -11540000.00
5103.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -124911000.00
5103.T balance_sheet (annual, 2024-03-31) — Raw Materials: 121031000.00
5103.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 6466775000.00
5103.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 78791000.00
5103.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -27342000.00
5103.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -2000.00
5103.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -6086464000.00
5103.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 5004000.00
5103.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 100000.00
5103.T balance_sheet (annual, 2024-03-31) — Share Issued: 76293426.00
5103.T income_statement (annual, 2024-03-31) — Special Income Charges: -105587000.00
5103.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1646916000.00
5103.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1265544000.00
5103.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -24594784.00
5103.T income_statement (annual, 2024-03-31) — Tax Provision: 67926000.00
5103.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
5103.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -49950000.00
5103.T balance_sheet (annual, 2024-03-31) — Total Assets: 6833643000.00
5103.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1791869000.00
5103.T balance_sheet (annual, 2024-03-31) — Total Debt: 922331000.00
5103.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2910718000.00
5103.T income_statement (annual, 2024-03-31) — Total Expenses: 8864718000.00
5103.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3922925000.00
5103.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3284737000.00
5103.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1433454000.00
5103.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 4158000.00
5103.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 34328000.00
5103.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 165226000.00
5103.T income_statement (annual, 2024-03-31) — Total Unusual Items: -106012000.00
5103.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -106012000.00
5103.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 446270.00
5103.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 24488000.00
5103.T balance_sheet (annual, 2024-03-31) — Work In Process: 261049000.00
5103.T balance_sheet (annual, 2024-03-31) — Working Capital: 1059430000.00
5103.T income_statement (annual, 2024-03-31) — Write Off: 36558000.00
5103.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 645381000.00
5103.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1387280000.00
5103.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2818368000.00
5103.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 76025000.00
5103.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 109340000.00
5103.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5651394000.00
5103.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 913739000.00
5103.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 913739000.00
5103.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 5651394000.00
5103.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1703217000.00
5103.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3282586000.00
5103.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 664093000.00
5103.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 664093000.00
5103.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2180489000.00
5103.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 251484000.00
5103.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 358847000.00
5103.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 363228000.00
5103.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1387280000.00
5103.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 273856000.00
5103.T balance_sheet (quarterly, 2024-09-30) — Inventory: 639052000.00
5103.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2555508000.00
5103.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 76025000.00
5103.T balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 2120342000.00
5103.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 42748000.00
5103.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 188198000.00
5103.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 188198000.00
5103.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 2120342000.00
5103.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 854109000.00
5103.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 112741000.00
5103.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1351982000.00
5103.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 273858000.00
5103.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1339989000.00
5103.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 2226000.00
5103.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 39557000.00
5103.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 264301000.00
5103.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 245530000.00
5103.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 75847116.00
5103.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: -251156000.00
5103.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 171068000.00
5103.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 84696000.00
5103.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 4381000.00
5103.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 13472000.00
5103.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 68412000.00
5103.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 9027000.00
5103.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 593671000.00
5103.T balance_sheet (quarterly, 2024-09-30) — Payables: 758850000.00
5103.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 53705000.00
5103.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5103.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 108554000.00
5103.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -6296984000.00
5103.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 76293426.00
5103.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1703217000.00
5103.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1339989000.00
5103.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 6650265000.00
5103.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1891415000.00
5103.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 852291000.00
5103.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3055199000.00
5103.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3595066000.00
5103.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3367676000.00
5103.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1414577000.00
5103.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 113469000.00
5103.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 446310.00
5103.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 24488000.00
5103.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 279014000.00
5103.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1102097000.00
5103.T income_statement (annual, 2025-03-31) — +Operating Expense: 2372413000.00
5103.T income_statement (annual, 2025-03-31) — +Total Revenue: 8619822000.00
5103.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 581868000.00
5103.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 581868000.00
5103.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1437772000.00
5103.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1437772000.00
5103.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -4178526000.00
5103.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4178526000.00
5103.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2818925000.00
5103.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2818925000.00
5103.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 35884000.00
5103.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2302207000.00
5103.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2302207000.00
5103.T income_statement (annual, 2025-03-31) — Basic Average Shares: 75847094.00
5103.T income_statement (annual, 2025-03-31) — Basic EPS: -2.69
5103.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1028125000.00
5103.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1057338000.00
5103.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1057338000.00
5103.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -47111000.00
5103.T balance_sheet (annual, 2025-03-31) — Capital Stock: 5651394000.00
5103.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5651394000.00
5103.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 640722000.00
5103.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 640722000.00
5103.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 640722000.00
5103.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 640722000.00
5103.T cash_flow (annual, 2025-03-31) — Change In Inventory: -23311000.00
5103.T cash_flow (annual, 2025-03-31) — Change In Payable: -361468000.00
5103.T cash_flow (annual, 2025-03-31) — Change In Receivables: 124436000.00
5103.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -358294000.00
5103.T cash_flow (annual, 2025-03-31) — Changes In Cash: -415569000.00
5103.T balance_sheet (annual, 2025-03-31) — Common Stock: 5651394000.00
5103.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 5651394000.00
5103.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1735921000.00
5103.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1735921000.00
5103.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -2000.00
5103.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
5103.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
5103.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 6221571000.00
5103.T balance_sheet (annual, 2025-03-31) — Current Assets: 3052471000.00
5103.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 3052471000.00
5103.T balance_sheet (annual, 2025-03-31) — Current Debt: 683999000.00
5103.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 683999000.00
5103.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 683999000.00
5103.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 683999000.00
5103.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2030375000.00
5103.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2030375000.00
5103.T cash_flow (annual, 2025-03-31) — Depreciation: 45745000.00
5103.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 81629000.00
5103.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 75847094.00
5103.T income_statement (annual, 2025-03-31) — Diluted EPS: -2.69
5103.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -203709000.00
5103.T income_statement (annual, 2025-03-31) — EBIT: -254841000.00
5103.T income_statement (annual, 2025-03-31) — EBITDA: -173212000.00
5103.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 566000.00
5103.T cash_flow (annual, 2025-03-31) — End Cash Position: 613122000.00
5103.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -32859000.00
5103.T balance_sheet (annual, 2025-03-31) — Finished Goods: 248303000.00
5103.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 248303000.00
5103.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -371576000.00