speb/financial-data huggingface dataset:
4343.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 8014236000.00
4343.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 8014236000.00
4343.T income_statement (annual, 2026-02-28) — Total Expenses: 87175124000.00
4343.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 56214621000.00
4343.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 56214621000.00
4343.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 46629702000.00
4343.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 46629702000.00
4343.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 17203188000.00
4343.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 17203188000.00
4343.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 6114924000.00
4343.T income_statement (annual, 2026-02-28) — Total Other Finance Cost: 10300000.00
4343.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 1988648000.00
4343.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 1988648000.00
4343.T income_statement (annual, 2026-02-28) — Total Unusual Items: -1887600000.00
4343.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -1887600000.00
4343.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 2354.00
4343.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 2354.00
4343.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 5411000.00
4343.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 5411000.00
4343.T balance_sheet (annual, 2026-02-28) — Working Capital: -21412280000.00
4343.T balance_sheet (quarterly, 2026-02-28) — Working Capital: -21412280000.00
4343.T income_statement (annual, 2026-02-28) — Write Off: 2006326000.00
4343.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 19781761.00
4343.T income_statement (quarterly, 2026-05-31) — Basic EPS: 49.87
4343.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 19805742.00
4343.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 49.81
4344.T income_statement (annual, 2022-03-31) — +Operating Expense: 6890116000.00
4344.T income_statement (annual, 2022-03-31) — +Total Revenue: 10307741000.00
4344.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 430515000.00
4344.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1449992000.00
4344.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -292422000.00
4344.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 5509249000.00
4344.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 840423000.00
4344.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3306741000.00
4344.T income_statement (annual, 2022-03-31) — Basic Average Shares: 135943327.00
4344.T income_statement (annual, 2022-03-31) — Basic EPS: -25.77
4344.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4779954000.00
4344.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 163323000.00
4344.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1444884000.00
4344.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3695284000.00
4344.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5451092000.00
4344.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5451092000.00
4344.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -28746000.00
4344.T cash_flow (annual, 2022-03-31) — Change In Inventory: 156180000.00
4344.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 214688000.00
4344.T cash_flow (annual, 2022-03-31) — Change In Payable: -218843000.00
4344.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -3864000.00
4344.T cash_flow (annual, 2022-03-31) — Change In Receivables: 355660000.00
4344.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 532442000.00
4344.T cash_flow (annual, 2022-03-31) — Changes In Cash: 551372000.00
4344.T balance_sheet (annual, 2022-03-31) — Common Stock: 3695284000.00
4344.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 9783197000.00
4344.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 6558000.00
4344.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -163118000.00
4344.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 5677287000.00
4344.T balance_sheet (annual, 2022-03-31) — Current Assets: 12846446000.00
4344.T balance_sheet (annual, 2022-03-31) — Current Debt: 6291080000.00
4344.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 6291080000.00
4344.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 8256202000.00
4344.T cash_flow (annual, 2022-03-31) — Depreciation: 409091000.00
4344.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1249514000.00
4344.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 135943327.00
4344.T income_statement (annual, 2022-03-31) — Diluted EPS: -25.77
4344.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -3502838000.00
4344.T income_statement (annual, 2022-03-31) — EBIT: -3309861000.00
4344.T income_statement (annual, 2022-03-31) — EBITDA: -2060347000.00
4344.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 119766000.00
4344.T cash_flow (annual, 2022-03-31) — End Cash Position: 5451092000.00
4344.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 3820313000.00
4344.T balance_sheet (annual, 2022-03-31) — Finished Goods: 4246913000.00
4344.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -1775759000.00
4344.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 1203866000.00
4344.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 2107271000.00
4344.T balance_sheet (annual, 2022-03-31) — Goodwill: 14425000.00
4344.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3015876000.00
4344.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1449992000.00
4344.T balance_sheet (annual, 2022-03-31) — Gross PPE: 391940000.00
4344.T income_statement (annual, 2022-03-31) — Gross Profit: 4630453000.00
4344.T income_statement (annual, 2022-03-31) — Interest Expense: 21060000.00
4344.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 21060000.00
4344.T income_statement (annual, 2022-03-31) — Interest Income: 23207000.00
4344.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 23207000.00
4344.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -23363000.00
4344.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 84100000.00
4344.T balance_sheet (annual, 2022-03-31) — Inventory: 4361545000.00
4344.T balance_sheet (annual, 2022-03-31) — Invested Capital: 17724177000.00
4344.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2938066000.00
4344.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3306741000.00
4344.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 6558000.00
4344.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1100000000.00
4344.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1649900000.00
4344.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1649900000.00
4344.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1100000000.00
4344.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -777020000.00
4344.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 228617000.00
4344.T balance_sheet (annual, 2022-03-31) — Minority Interest: 176061000.00
4344.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
4344.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -156560000.00
4344.T balance_sheet (annual, 2022-03-31) — Net Debt: 2489888000.00
4344.T income_statement (annual, 2022-03-31) — Net Income: -3502838000.00
4344.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -3502838000.00
4344.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -3502837000.00
4344.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -3502838000.00
4344.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -3502838000.00
4344.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -3330921000.00
4344.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -3502838000.00
4344.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1383951000.00
4344.T income_statement (annual, 2022-03-31) — Net Interest Income: -25213000.00
4344.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1493181000.00
4344.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 2622980000.00
4344.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 322980000.00
4344.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -25213000.00
4344.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1382639000.00
4344.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000.00
4344.T balance_sheet (annual, 2022-03-31) — Net PPE: 99517000.00
4344.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -60933000.00
4344.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 2300000000.00
4344.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 6767321000.00
4344.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 116043000.00
4344.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 535605000.00
4344.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -886635000.00
4344.T income_statement (annual, 2022-03-31) — Normalized Income: -2601427184.00
4344.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -330875000.00
4344.T income_statement (annual, 2022-03-31) — Operating Income: -2259663000.00
4344.T income_statement (annual, 2022-03-31) — Operating Revenue: 10307741000.00
4344.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 135497576.00
4344.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 465459000.00
4344.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 263691000.00
4344.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 200159000.00
4344.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 3001451000.00
4344.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -491175000.00
4344.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 177218000.00
4344.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3000.00
4344.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -4360000.00
4344.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 2205175000.00
4344.T balance_sheet (annual, 2022-03-31) — Other Payable: 774939000.00
4344.T income_statement (annual, 2022-03-31) — Other Special Charges: -1005000.00
4344.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4344.T balance_sheet (annual, 2022-03-31) — Payables: 1228872000.00
4344.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 82587000.00
4344.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1090203000.00
4344.T income_statement (annual, 2022-03-31) — Pretax Income: -3330921000.00
4344.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4344.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1383951000.00
4344.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1493181000.00
4344.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -60933000.00
4344.T balance_sheet (annual, 2022-03-31) — Raw Materials: 114632000.00
4344.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 5677287000.00
4344.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1249514000.00
4344.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -777020000.00
4344.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -163118000.00
4344.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
4344.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 413880000.00
4344.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
4344.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1507619000.00
4344.T income_statement (annual, 2022-03-31) — Selling General And Administration: 3614890000.00
4344.T balance_sheet (annual, 2022-03-31) — Share Issued: 136297600.00
4344.T income_statement (annual, 2022-03-31) — Special Income Charges: 1005000.00
4344.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 52505000.00
4344.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 9783197000.00
4344.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 6767321000.00
4344.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -272301184.00
4344.T income_statement (annual, 2022-03-31) — Tax Provision: 171916000.00
4344.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
4344.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 28155000.00
4344.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 280924000.00
4344.T balance_sheet (annual, 2022-03-31) — Total Assets: 19981406000.00
4344.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 11433097000.00
4344.T balance_sheet (annual, 2022-03-31) — Total Debt: 7940980000.00
4344.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 9959258000.00
4344.T income_statement (annual, 2022-03-31) — Total Expenses: 12567403000.00
4344.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 10022148000.00
4344.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 7134957000.00
4344.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1765946000.00
4344.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -2259664000.00
4344.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 27360000.00
4344.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 23418000.00
4344.T income_statement (annual, 2022-03-31) — Total Unusual Items: -1173712000.00
4344.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1173712000.00
4344.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 800024.00
4344.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 163122000.00
4344.T balance_sheet (annual, 2022-03-31) — Working Capital: 4590244000.00
4344.T income_statement (annual, 2023-03-31) — +Operating Expense: 7548742000.00
4344.T income_statement (annual, 2023-03-31) — +Total Revenue: 10347679000.00
4344.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 259289000.00
4344.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1264988000.00
4344.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -316986000.00
4344.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 7332327000.00
4344.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 689769000.00
4344.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3372612000.00
4344.T income_statement (annual, 2023-03-31) — Basic Average Shares: 135521041.00
4344.T income_statement (annual, 2023-03-31) — Basic EPS: -17.00
4344.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5451092000.00
4344.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 160630000.00
4344.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1080722000.00
4344.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3701935000.00
4344.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6484572000.00
4344.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6484572000.00
4344.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -74000.00
4344.T cash_flow (annual, 2023-03-31) — Change In Inventory: 997420000.00
4344.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 356380000.00
4344.T cash_flow (annual, 2023-03-31) — Change In Payable: -132335000.00
4344.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 229565000.00
4344.T cash_flow (annual, 2023-03-31) — Change In Receivables: 205369000.00
4344.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 1581391000.00
4344.T cash_flow (annual, 2023-03-31) — Changes In Cash: 780952000.00
4344.T balance_sheet (annual, 2023-03-31) — Common Stock: 3701935000.00
4344.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 9464698000.00
4344.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 8887000.00
4344.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
4344.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 5373766000.00
4344.T balance_sheet (annual, 2023-03-31) — Current Assets: 12506905000.00
4344.T balance_sheet (annual, 2023-03-31) — Current Debt: 5120080000.00
4344.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5120080000.00
4344.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 7404557000.00
4344.T cash_flow (annual, 2023-03-31) — Depreciation: 444125000.00
4344.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1133894000.00
4344.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 135521041.00
4344.T income_statement (annual, 2023-03-31) — Diluted EPS: -17.00
4344.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -2303834000.00
4344.T income_statement (annual, 2023-03-31) — EBIT: -2463253000.00
4344.T income_statement (annual, 2023-03-31) — EBITDA: -1329359000.00
4344.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 252527000.00
4344.T cash_flow (annual, 2023-03-31) — End Cash Position: 6484572000.00
4344.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1609350000.00
4344.T balance_sheet (annual, 2023-03-31) — Finished Goods: 3345704000.00
4344.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -909779000.00
4344.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -13746000.00
4344.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 1818523000.00
4344.T balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
4344.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3075433000.00
4344.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1264988000.00
4344.T balance_sheet (annual, 2023-03-31) — Gross PPE: 394440000.00
4344.T income_statement (annual, 2023-03-31) — Gross Profit: 4973913000.00
4344.T income_statement (annual, 2023-03-31) — Interest Expense: 52515000.00
4344.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 52515000.00
4344.T income_statement (annual, 2023-03-31) — Interest Income: 5104000.00
4344.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 5104000.00
4344.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -52866000.00
4344.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 7182000.00
4344.T balance_sheet (annual, 2023-03-31) — Inventory: 3411130000.00
4344.T balance_sheet (annual, 2023-03-31) — Invested Capital: 16714598000.00
4344.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -999341000.00
4344.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3372612000.00
4344.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 8887000.00
4344.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1000000000.00
4344.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2129820000.00
4344.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2129820000.00
4344.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1000000000.00
4344.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -691080000.00
4344.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 233810000.00
4344.T balance_sheet (annual, 2023-03-31) — Minority Interest: 438332000.00
4344.T income_statement (annual, 2023-03-31) — Minority Interests: 223462000.00
4344.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 8887000.00
4344.T balance_sheet (annual, 2023-03-31) — Net Debt: 765328000.00
4344.T income_statement (annual, 2023-03-31) — Net Income: -2303834000.00
4344.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -2303834000.00
4344.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -2527296000.00
4344.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -2303834000.00
4344.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -2303834000.00
4344.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -2515768000.00
4344.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -2527297000.00
4344.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1073983000.00
4344.T income_statement (annual, 2023-03-31) — Net Interest Income: -55593000.00
4344.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 5858000.00
4344.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -691080000.00
4344.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 308920000.00
4344.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -55593000.00
4344.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 2291617000.00
4344.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 75523000.00
4344.T balance_sheet (annual, 2023-03-31) — Net PPE: 77453000.00
4344.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -6739000.00
4344.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -1000000000.00
4344.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 6389265000.00
4344.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 201928000.00
4344.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 506055000.00
4344.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
4344.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -1376079000.00
4344.T income_statement (annual, 2023-03-31) — Normalized Income: -2339714960.00
4344.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 170943000.00
4344.T income_statement (annual, 2023-03-31) — Operating Income: -2574829000.00
4344.T income_statement (annual, 2023-03-31) — Operating Revenue: 10347679000.00
4344.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 135549576.00
4344.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4344.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 485578000.00
4344.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 609699000.00
4344.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 258724000.00
4344.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3075433000.00
4344.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -160273000.00
4344.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 100878000.00
4344.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000.00
4344.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 4757000.00
4344.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 2470739000.00
4344.T balance_sheet (annual, 2023-03-31) — Other Payable: 913133000.00
4344.T income_statement (annual, 2023-03-31) — Other Special Charges: -8293000.00
4344.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4344.T balance_sheet (annual, 2023-03-31) — Payables: 1209134000.00
4344.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 26115000.00
4344.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 860637000.00
4344.T income_statement (annual, 2023-03-31) — Pretax Income: -2515768000.00
4344.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4344.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1073983000.00
4344.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -37500000.00
4344.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -6739000.00
4344.T balance_sheet (annual, 2023-03-31) — Raw Materials: 65426000.00
4344.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 5373766000.00
4344.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1133894000.00
4344.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -691080000.00
4344.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
4344.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -1889953000.00
4344.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 43358000.00
4344.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 2106016000.00
4344.T income_statement (annual, 2023-03-31) — Selling General And Administration: 3924539000.00
4344.T balance_sheet (annual, 2023-03-31) — Share Issued: 136349600.00
4344.T income_statement (annual, 2023-03-31) — Special Income Charges: 8293000.00
4344.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 71273000.00
4344.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 9464698000.00
4344.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 6389265000.00
4344.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 10839040.00
4344.T income_statement (annual, 2023-03-31) — Tax Provision: 11528000.00
4344.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
4344.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
4344.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 18106000.00
4344.T balance_sheet (annual, 2023-03-31) — Total Assets: 19639337000.00
4344.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 11594518000.00
4344.T balance_sheet (annual, 2023-03-31) — Total Debt: 7249900000.00
4344.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 9903030000.00
4344.T income_statement (annual, 2023-03-31) — Total Expenses: 12922508000.00
4344.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 9736307000.00
4344.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 7132431000.00
4344.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2331750000.00
4344.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -2574832000.00
4344.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 8182000.00
4344.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 36712000.00
4344.T income_statement (annual, 2023-03-31) — Total Unusual Items: 46720000.00
4344.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 46720000.00
4344.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 800024.00
4344.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 163122000.00
4344.T balance_sheet (annual, 2023-03-31) — Working Capital: 5102348000.00
4344.T income_statement (annual, 2024-03-31) — +Operating Expense: 8375014000.00
4344.T income_statement (annual, 2024-03-31) — +Total Revenue: 11334366000.00
4344.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 312072000.00
4344.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1980324000.00
4344.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -318516000.00
4344.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 7545969000.00
4344.T balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
4344.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 682000000.00
4344.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 4275658000.00
4344.T income_statement (annual, 2024-03-31) — Basic Average Shares: 135553950.00
4344.T income_statement (annual, 2024-03-31) — Basic EPS: -16.01
4344.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6484572000.00
4344.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 225842000.00
4344.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1582944000.00
4344.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3703401000.00
4344.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3282046000.00
4344.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3282046000.00
4344.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -8000.00
4344.T cash_flow (annual, 2024-03-31) — Change In Inventory: 896863000.00
4344.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -132688000.00
4344.T cash_flow (annual, 2024-03-31) — Change In Payable: -93206000.00
4344.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 178754000.00
4344.T cash_flow (annual, 2024-03-31) — Change In Receivables: -607684000.00
4344.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 253527000.00
4344.T cash_flow (annual, 2024-03-31) — Changes In Cash: -3430423000.00
4344.T balance_sheet (annual, 2024-03-31) — Common Stock: 3703401000.00
4344.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 8389561000.00
4344.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 2071000.00
4344.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 5230803000.00
4344.T balance_sheet (annual, 2024-03-31) — Current Assets: 8762622000.00
4344.T balance_sheet (annual, 2024-03-31) — Current Debt: 4345080000.00
4344.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4345080000.00
4344.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 6329090000.00
4344.T cash_flow (annual, 2024-03-31) — Depreciation: 406588000.00
4344.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1088588000.00
4344.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 135539288.00
4344.T income_statement (annual, 2024-03-31) — Diluted EPS: -16.01
4344.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -2169984000.00
4344.T income_statement (annual, 2024-03-31) — EBIT: -2087832000.00
4344.T income_statement (annual, 2024-03-31) — EBITDA: -999244000.00
4344.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 76488000.00
4344.T cash_flow (annual, 2024-03-31) — End Cash Position: 3130636000.00
4344.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1163530000.00
4344.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2494996000.00
4344.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -2347975000.00
4344.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -54703000.00
4344.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 2413726000.00
4344.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3542238000.00
4344.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1980324000.00
4344.T balance_sheet (annual, 2024-03-31) — Gross PPE: 458942000.00
4344.T income_statement (annual, 2024-03-31) — Gross Profit: 6103562000.00
4344.T income_statement (annual, 2024-03-31) — Interest Expense: 70189000.00
4344.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 70189000.00
4344.T income_statement (annual, 2024-03-31) — Interest Income: 12030000.00
4344.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 12030000.00
4344.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -65538000.00
4344.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 3876000.00
4344.T balance_sheet (annual, 2024-03-31) — Inventory: 2571618000.00
4344.T balance_sheet (annual, 2024-03-31) — Invested Capital: 14344381000.00
4344.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1501862000.00
4344.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 4275658000.00
4344.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 2071000.00
4344.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
4344.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1609740000.00
4344.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1609740000.00
4344.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
4344.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -520080000.00
4344.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 233100000.00
4344.T balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
4344.T income_statement (annual, 2024-03-31) — Minority Interests: 351477000.00
4344.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 2071000.00
4344.T balance_sheet (annual, 2024-03-31) — Net Debt: 2672774000.00
4344.T income_statement (annual, 2024-03-31) — Net Income: -2169984000.00
4344.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -2169984000.00
4344.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -2521461000.00
4344.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -2169984000.00
4344.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -2169984000.00
4344.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -2158021000.00
4344.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -2521461000.00
4344.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1562465000.00
4344.T income_statement (annual, 2024-03-31) — Net Interest Income: -58673000.00
4344.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 81082000.00
4344.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1295080000.00
4344.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -520080000.00
4344.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -58673000.00
4344.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 129487000.00
4344.T balance_sheet (annual, 2024-03-31) — Net PPE: 140426000.00
4344.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -20479000.00
4344.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -775000000.00
4344.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4847323000.00
4344.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 272140000.00
4344.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2251000.00
4344.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 164114000.00
4344.T income_statement (annual, 2024-03-31) — Normalized EBITDA: -1071060000.00
4344.T income_statement (annual, 2024-03-31) — Normalized Income: -2225138688.00
4344.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -765031000.00
4344.T income_statement (annual, 2024-03-31) — Operating Income: -2271452000.00
4344.T income_statement (annual, 2024-03-31) — Operating Revenue: 11334366000.00
4344.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 135558276.00
4344.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4344.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 233223000.00
4344.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 292024000.00
4344.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 315759000.00
4344.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3542238000.00
4344.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -53454000.00
4344.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 88302000.00
4344.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 46853000.00
4344.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 4576000.00
4344.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 2589921000.00
4344.T balance_sheet (annual, 2024-03-31) — Other Payable: 768911000.00
4344.T income_statement (annual, 2024-03-31) — Other Special Charges: 9214000.00
4344.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4344.T balance_sheet (annual, 2024-03-31) — Payables: 1120449000.00
4344.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 42263000.00
4344.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 681883000.00
4344.T income_statement (annual, 2024-03-31) — Pretax Income: -2158021000.00
4344.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4344.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1562465000.00
4344.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -217555000.00
4344.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -20479000.00
4344.T balance_sheet (annual, 2024-03-31) — Raw Materials: 76622000.00
4344.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 5230803000.00
4344.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1088588000.00
4344.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -520080000.00
4344.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -4059938000.00
4344.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 298637000.00
4344.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 2022596000.00
4344.T income_statement (annual, 2024-03-31) — Selling General And Administration: 4436322000.00
4344.T balance_sheet (annual, 2024-03-31) — Share Issued: 136358300.00
4344.T income_statement (annual, 2024-03-31) — Special Income Charges: -9214000.00
4344.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 84682000.00
4344.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 8389561000.00
4344.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4847323000.00
4344.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 16661312.00
4344.T income_statement (annual, 2024-03-31) — Tax Provision: 363440000.00
4344.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
4344.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 13528000.00
4344.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -19603000.00
4344.T balance_sheet (annual, 2024-03-31) — Total Assets: 16811498000.00
4344.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 9999301000.00
4344.T balance_sheet (annual, 2024-03-31) — Total Debt: 5954820000.00
4344.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 8389561000.00
4344.T income_statement (annual, 2024-03-31) — Total Expenses: 13605817000.00
4344.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 8421937000.00
4344.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 8048875000.00
4344.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2092847000.00
4344.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -2271454000.00
4344.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 514000.00
4344.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 39466000.00
4344.T income_statement (annual, 2024-03-31) — Total Unusual Items: 71816000.00
4344.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 71816000.00
4344.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 800024.00
4344.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 163122000.00
4344.T balance_sheet (annual, 2024-03-31) — Working Capital: 2433532000.00
4344.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 686226000.00
4344.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1669639000.00
4344.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -136588000.00
4344.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 8918015000.00
4344.T balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -238000.00
4344.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3344597000.00
4344.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3703401000.00
4344.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3541941000.00
4344.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3541941000.00
4344.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3703401000.00
4344.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 7562182000.00
4344.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 9406613000.00
4344.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 4508126000.00
4344.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 4508126000.00
4344.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 7289510000.00
4344.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2803928000.00
4344.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3697710000.00
4344.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1669877000.00
4344.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 247032000.00
4344.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2890971000.00
4344.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 13351962000.00
4344.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3344597000.00
4344.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1281654000.00
4344.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1281654000.00
4344.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 112542000.00
4344.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 2247839000.00
4344.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 110444000.00
4344.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3864472000.00
4344.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 275807000.00
4344.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 2251000.00
4344.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 96684000.00
4344.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 135558188.00
4344.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 419837000.00
4344.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 586298000.00
4344.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 355800000.00
4344.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 3697710000.00
4344.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 79709000.00
4344.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 22947000.00
4344.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 766599000.00
4344.T balance_sheet (quarterly, 2024-09-30) — Payables: 1487124000.00
4344.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 132267000.00
4344.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 884225000.00
4344.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 87043000.00
4344.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -5741234000.00
4344.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 136358300.00
4344.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 7562182000.00
4344.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3864472000.00
4344.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
4344.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 16641326000.00
4344.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 8843836000.00
4344.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 5789780000.00
4344.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 7674724000.00
4344.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 8966602000.00
4344.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 7234711000.00
4344.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1677092000.00
4344.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 34299000.00
4344.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 800112.00
4344.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 163142000.00
4344.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2117103000.00
4344.T income_statement (annual, 2025-03-31) — +Operating Expense: 8816980000.00
4344.T income_statement (annual, 2025-03-31) — +Total Revenue: 11455896000.00
4344.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 379392000.00
4344.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 379392000.00
4344.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1553106000.00
4344.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1553106000.00
4344.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -162606000.00
4344.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -162606000.00
4344.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 11596166000.00
4344.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 11596166000.00
4344.T balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1339000.00
4344.T balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1339000.00
4344.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 846577000.00
4344.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2152084000.00
4344.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2152084000.00
4344.T income_statement (annual, 2025-03-31) — Basic Average Shares: 136017207.00
4344.T income_statement (annual, 2025-03-31) — Basic EPS: -28.65
4344.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3130636000.00
4344.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 73604000.00
4344.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 73604000.00
4344.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1352283000.00
4344.T balance_sheet (annual, 2025-03-31) — Capital Stock: 4009050000.00
4344.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4009050000.00
4344.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 6008174000.00
4344.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6008174000.00
4344.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6008174000.00
4344.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6008174000.00
4344.T cash_flow (annual, 2025-03-31) — Change In Inventory: -182764000.00
4344.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 93000.00
4344.T cash_flow (annual, 2025-03-31) — Change In Payable: -32049000.00
4344.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 142048000.00
4344.T cash_flow (annual, 2025-03-31) — Change In Receivables: 393366000.00
4344.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 326343000.00
4344.T cash_flow (annual, 2025-03-31) — Changes In Cash: 2705009000.00
4344.T balance_sheet (annual, 2025-03-31) — Common Stock: 4009050000.00
4344.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 4009050000.00
4344.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 7887326000.00
4344.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7887326000.00
4344.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 605394000.00
4344.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -20000.00
4344.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 6119396000.00
4344.T balance_sheet (annual, 2025-03-31) — Current Assets: 11342672000.00
4344.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 11342672000.00
4344.T balance_sheet (annual, 2025-03-31) — Current Debt: 4119312000.00
4344.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 4119312000.00
4344.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 4119312000.00