speb/financial-data huggingface dataset:
7615.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 560305000.00
7615.T income_statement (annual, 2025-03-31) — Basic Average Shares: 12423779.00
7615.T income_statement (annual, 2025-03-31) — Basic EPS: -74.30
7615.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2469534000.00
7615.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 99130000.00
7615.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 99130000.00
7615.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -148102000.00
7615.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 26228000.00
7615.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 26228000.00
7615.T balance_sheet (annual, 2025-03-31) — Capital Stock: 196013000.00
7615.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 196013000.00
7615.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1668196000.00
7615.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1668196000.00
7615.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1668196000.00
7615.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1668196000.00
7615.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -383000.00
7615.T cash_flow (annual, 2025-03-31) — Change In Inventory: 99140000.00
7615.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -58828000.00
7615.T cash_flow (annual, 2025-03-31) — Change In Payable: -380000.00
7615.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -232357000.00
7615.T cash_flow (annual, 2025-03-31) — Change In Receivables: 811874000.00
7615.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 594709000.00
7615.T cash_flow (annual, 2025-03-31) — Changes In Cash: -808686000.00
7615.T balance_sheet (annual, 2025-03-31) — Common Stock: 196013000.00
7615.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 196013000.00
7615.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1979310000.00
7615.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1979310000.00
7615.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 190822000.00
7615.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 612964000.00
7615.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 612964000.00
7615.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 2133493000.00
7615.T balance_sheet (annual, 2025-03-31) — Current Assets: 5305001000.00
7615.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 5305001000.00
7615.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 16355000.00
7615.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 16355000.00
7615.T balance_sheet (annual, 2025-03-31) — Current Debt: 580530000.00
7615.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 580530000.00
7615.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 596885000.00
7615.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 596885000.00
7615.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 4968233000.00
7615.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4968233000.00
7615.T balance_sheet (annual, 2025-03-31) — Current Provisions: 91599000.00
7615.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 91599000.00
7615.T cash_flow (annual, 2025-03-31) — Depreciation: 2400000.00
7615.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2400000.00
7615.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 12423779.00
7615.T income_statement (annual, 2025-03-31) — Diluted EPS: -74.30
7615.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -923106000.00
7615.T income_statement (annual, 2025-03-31) — EBIT: -893669000.00
7615.T income_statement (annual, 2025-03-31) — EBITDA: -891269000.00
7615.T cash_flow (annual, 2025-03-31) — End Cash Position: 1660849000.00
7615.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -554212000.00
7615.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1057719000.00
7615.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1057719000.00
7615.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -416110000.00
7615.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 3108000.00
7615.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
7615.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
7615.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
7615.T balance_sheet (annual, 2025-03-31) — Gross PPE: 902919000.00
7615.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 902919000.00
7615.T income_statement (annual, 2025-03-31) — Gross Profit: 3027713000.00
7615.T income_statement (annual, 2025-03-31) — Interest Expense: 15784000.00
7615.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 15784000.00
7615.T income_statement (annual, 2025-03-31) — Interest Income: 867000.00
7615.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 867000.00
7615.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -15784000.00
7615.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 867000.00
7615.T balance_sheet (annual, 2025-03-31) — Inventory: 1084641000.00
7615.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1084641000.00
7615.T balance_sheet (annual, 2025-03-31) — Invested Capital: 2559840000.00
7615.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2559840000.00
7615.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 13534000.00
7615.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 190822000.00
7615.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 9873000.00
7615.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 9873000.00
7615.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 9873000.00
7615.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 9873000.00
7615.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 317689000.00
7615.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 317689000.00
7615.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 190822000.00
7615.T income_statement (annual, 2025-03-31) — Net Income: -923106000.00
7615.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -923106000.00
7615.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -923105000.00
7615.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -923106000.00
7615.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -923106000.00
7615.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -909453000.00
7615.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -923106000.00
7615.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -17694000.00
7615.T income_statement (annual, 2025-03-31) — Net Interest Income: -14917000.00
7615.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -719470000.00
7615.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -14917000.00
7615.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -25181000.00
7615.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 161570000.00
7615.T balance_sheet (annual, 2025-03-31) — Net PPE: 612969000.00
7615.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 612969000.00
7615.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -130408000.00
7615.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -719470000.00
7615.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1979310000.00
7615.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1979310000.00
7615.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1554000.00
7615.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1554000.00
7615.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 1355250000.00
7615.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1355250000.00
7615.T income_statement (annual, 2025-03-31) — Normalized EBITDA: -730078000.00
7615.T income_statement (annual, 2025-03-31) — Normalized Income: -799311312.00
7615.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -268008000.00
7615.T income_statement (annual, 2025-03-31) — Operating Income: -734724000.00
7615.T income_statement (annual, 2025-03-31) — Operating Revenue: 5161206000.00
7615.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 14047314.00
7615.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 14047314.00
7615.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7615.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 91256000.00
7615.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 91256000.00
7615.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2449772000.00
7615.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2449772000.00
7615.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -87375000.00
7615.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 3438000.00
7615.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3438000.00
7615.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2000.00
7615.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2000.00
7615.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1380000.00
7615.T balance_sheet (annual, 2025-03-31) — Other Properties: 190825000.00
7615.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 190825000.00
7615.T income_statement (annual, 2025-03-31) — Other Special Charges: 11144000.00
7615.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7615.T balance_sheet (annual, 2025-03-31) — Payables: 125763000.00
7615.T balance_sheet (quarterly, 2025-03-31) — Payables: 125763000.00
7615.T cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 0.00
7615.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 26360000.00
7615.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 26360000.00
7615.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 422490000.00
7615.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 422490000.00
7615.T income_statement (annual, 2025-03-31) — Pretax Income: -909453000.00
7615.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7615.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7615.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -17694000.00
7615.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -130408000.00
7615.T balance_sheet (annual, 2025-03-31) — Raw Materials: 26922000.00
7615.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 26922000.00
7615.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2133493000.00
7615.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2400000.00
7615.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1953927000.00
7615.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1953927000.00
7615.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
7615.T balance_sheet (annual, 2025-03-31) — Share Issued: 15298200.00
7615.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 15298200.00
7615.T income_statement (annual, 2025-03-31) — Special Income Charges: -161191000.00
7615.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1979310000.00
7615.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1979310000.00
7615.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1979310000.00
7615.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1979310000.00
7615.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -37396312.00
7615.T income_statement (annual, 2025-03-31) — Tax Provision: 13652000.00
7615.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
7615.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -6527000.00
7615.T balance_sheet (annual, 2025-03-31) — Total Assets: 7276661000.00
7615.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 7276661000.00
7615.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1979310000.00
7615.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1979310000.00
7615.T balance_sheet (annual, 2025-03-31) — Total Debt: 606758000.00
7615.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 606758000.00
7615.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1979310000.00
7615.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1979310000.00
7615.T income_statement (annual, 2025-03-31) — Total Expenses: 5895930000.00
7615.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 5297351000.00
7615.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5297351000.00
7615.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1971657000.00
7615.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1971657000.00
7615.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 329118000.00
7615.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 329118000.00
7615.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -734724000.00
7615.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 15983000.00
7615.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 15983000.00
7615.T income_statement (annual, 2025-03-31) — Total Unusual Items: -161191000.00
7615.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -161191000.00
7615.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1250886.00
7615.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1250886.00
7615.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 730935000.00
7615.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 730935000.00
7615.T balance_sheet (annual, 2025-03-31) — Working Capital: 336768000.00
7615.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 336768000.00
7615.T income_statement (annual, 2025-03-31) — Write Off: 150047000.00
7615.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 14047290.00
7615.T income_statement (quarterly, 2025-06-30) — Basic EPS: 6.92
7615.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 14047290.00
7615.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 6.92
7615.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 167359000.00
7615.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1938158000.00
7615.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 683020000.00
7615.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 15208000.00
7615.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 318727000.00
7615.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2096845000.00
7615.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2096845000.00
7615.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 318727000.00
7615.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2379329000.00
7615.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 526209000.00
7615.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 5318250000.00
7615.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 7969000.00
7615.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 194191000.00
7615.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 202160000.00
7615.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4493819000.00
7615.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 9176000.00
7615.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 846820000.00
7615.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1980000.00
7615.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 529587000.00
7615.T balance_sheet (quarterly, 2025-09-30) — Inventory: 871397000.00
7615.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2573520000.00
7615.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 7239000.00
7615.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7239000.00
7615.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 325024000.00
7615.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 529587000.00
7615.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2377349000.00
7615.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
7615.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 1355250000.00
7615.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 16198164.00
7615.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 34198000.00
7615.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2343683000.00
7615.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 4454000.00
7615.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 345000.00
7615.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2000.00
7615.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 3378000.00
7615.T balance_sheet (quarterly, 2025-09-30) — Payables: 179873000.00
7615.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 20790000.00
7615.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 377652000.00
7615.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 24577000.00
7615.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2029521000.00
7615.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 17113300.00
7615.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2379329000.00
7615.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2377349000.00
7615.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 7205413000.00
7615.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2379329000.00
7615.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 209399000.00
7615.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2379329000.00
7615.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4826084000.00
7615.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1887162000.00
7615.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 332265000.00
7615.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 12514000.00
7615.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 915136.00
7615.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 656393000.00
7615.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 824431000.00
7615.T income_statement (annual, 2026-03-31) — +Operating Expense: 3398567000.00
7615.T income_statement (annual, 2026-03-31) — +Total Revenue: 5951600000.00
7615.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 130964000.00
7615.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 130964000.00
7615.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1746721000.00
7615.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1746721000.00
7615.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -290956000.00
7615.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -290956000.00
7615.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1006986000.00
7615.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1006986000.00
7615.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 100373000.00
7615.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 100373000.00
7615.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1660849000.00
7615.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 305977000.00
7615.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 305977000.00
7615.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -129405000.00
7615.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 10130000.00
7615.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 10130000.00
7615.T balance_sheet (annual, 2026-03-31) — Capital Stock: 642693000.00
7615.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 642693000.00
7615.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3013682000.00
7615.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3013682000.00
7615.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3013682000.00
7615.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3013682000.00
7615.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -295000.00
7615.T cash_flow (annual, 2026-03-31) — Change In Inventory: 315025000.00
7615.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 42903000.00
7615.T cash_flow (annual, 2026-03-31) — Change In Payable: 142107000.00
7615.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -194879000.00
7615.T cash_flow (annual, 2026-03-31) — Change In Receivables: 256962000.00
7615.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 626149000.00
7615.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1352833000.00
7615.T balance_sheet (annual, 2026-03-31) — Common Stock: 642693000.00
7615.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 642693000.00
7615.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3098458000.00
7615.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3098458000.00
7615.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 890300000.00
7615.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -5000.00
7615.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 514008000.00
7615.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 514008000.00
7615.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 2293997000.00
7615.T balance_sheet (annual, 2026-03-31) — Current Assets: 5968757000.00
7615.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 5968757000.00
7615.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 4500000.00
7615.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 4500000.00
7615.T balance_sheet (annual, 2026-03-31) — Current Debt: 250000000.00
7615.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 250000000.00
7615.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 254500000.00
7615.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 254500000.00
7615.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 4544388000.00
7615.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4544388000.00
7615.T balance_sheet (annual, 2026-03-31) — Current Provisions: 8922000.00
7615.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 8922000.00
7615.T cash_flow (annual, 2026-03-31) — Depreciation: 1006000.00
7615.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1006000.00
7615.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 221413000.00
7615.T income_statement (annual, 2026-03-31) — EBIT: 258770000.00
7615.T income_statement (annual, 2026-03-31) — EBITDA: 259776000.00
7615.T cash_flow (annual, 2026-03-31) — End Cash Position: 3013682000.00
7615.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 545823000.00
7615.T balance_sheet (annual, 2026-03-31) — Finished Goods: 738935000.00
7615.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 738935000.00
7615.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 810151000.00
7615.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1980000.00
7615.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1980000.00
7615.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1015344000.00
7615.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1015344000.00
7615.T income_statement (annual, 2026-03-31) — Gross Profit: 3657602000.00
7615.T income_statement (annual, 2026-03-31) — Interest Expense: 4772000.00
7615.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 4772000.00
7615.T income_statement (annual, 2026-03-31) — Interest Income: 3211000.00
7615.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 3211000.00
7615.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -4772000.00
7615.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 3211000.00
7615.T balance_sheet (annual, 2026-03-31) — Inventory: 769616000.00
7615.T balance_sheet (quarterly, 2026-03-31) — Inventory: 769616000.00
7615.T balance_sheet (annual, 2026-03-31) — Invested Capital: 3348458000.00
7615.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3348458000.00
7615.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -132546000.00
7615.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 100373000.00
7615.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 100373000.00
7615.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 890300000.00
7615.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 5630000.00
7615.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 5630000.00
7615.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5630000.00
7615.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5630000.00
7615.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 511583000.00
7615.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 511583000.00
7615.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 890295000.00
7615.T income_statement (annual, 2026-03-31) — Net Income: 221413000.00
7615.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 221413000.00
7615.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 221413000.00
7615.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 221413000.00
7615.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 221413000.00
7615.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 253998000.00
7615.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 221413000.00
7615.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -17281000.00
7615.T income_statement (annual, 2026-03-31) — Net Interest Income: -1561000.00
7615.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -97458000.00
7615.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -330530000.00
7615.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1561000.00
7615.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -13647000.00
7615.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 94723000.00
7615.T balance_sheet (annual, 2026-03-31) — Net PPE: 724388000.00
7615.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 724388000.00
7615.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -112124000.00
7615.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -330530000.00
7615.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3096478000.00
7615.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3096478000.00
7615.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 9100000.00
7615.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 9100000.00
7615.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
7615.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
7615.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 1355250000.00
7615.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1355250000.00
7615.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 264008000.00
7615.T income_statement (annual, 2026-03-31) — Normalized Income: 225103304.00
7615.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 939556000.00
7615.T income_statement (annual, 2026-03-31) — Operating Income: 259035000.00
7615.T income_statement (annual, 2026-03-31) — Operating Revenue: 5951600000.00
7615.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 20699564.00
7615.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 20699564.00
7615.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 39702000.00
7615.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 39702000.00
7615.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2342603000.00
7615.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2342603000.00
7615.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 2383000.00
7615.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 2383000.00
7615.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 73976000.00
7615.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 212000.00
7615.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 212000.00
7615.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2000.00
7615.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2000.00
7615.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 755000.00
7615.T balance_sheet (annual, 2026-03-31) — Other Properties: 195359000.00
7615.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 195359000.00
7615.T income_statement (annual, 2026-03-31) — Other Special Charges: 4232000.00
7615.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7615.T balance_sheet (annual, 2026-03-31) — Payables: 181015000.00
7615.T balance_sheet (quarterly, 2026-03-31) — Payables: 181015000.00
7615.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 91945000.00
7615.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 91945000.00
7615.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 399036000.00
7615.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 399036000.00
7615.T income_statement (annual, 2026-03-31) — Pretax Income: 253998000.00
7615.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7615.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7615.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -17281000.00
7615.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -97458000.00
7615.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -112124000.00
7615.T balance_sheet (annual, 2026-03-31) — Raw Materials: 30681000.00
7615.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 30681000.00
7615.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2293997000.00
7615.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1006000.00
7615.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -5000.00
7615.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 2100793000.00
7615.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2100793000.00
7615.T balance_sheet (annual, 2026-03-31) — Share Issued: 21614700.00
7615.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 21614700.00
7615.T income_statement (annual, 2026-03-31) — Special Income Charges: -4232000.00
7615.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3098458000.00
7615.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3098458000.00
7615.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3096478000.00
7615.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3096478000.00
7615.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -541696.00
7615.T income_statement (annual, 2026-03-31) — Tax Provision: 32585000.00
7615.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.13
7615.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -14014000.00
7615.T balance_sheet (annual, 2026-03-31) — Total Assets: 8160061000.00
7615.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 8160061000.00
7615.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 3098458000.00
7615.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3098458000.00
7615.T balance_sheet (annual, 2026-03-31) — Total Debt: 260130000.00
7615.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 260130000.00
7615.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3098458000.00
7615.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3098458000.00
7615.T income_statement (annual, 2026-03-31) — Total Expenses: 5692564000.00
7615.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5061603000.00
7615.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5061603000.00
7615.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2191303000.00
7615.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2191303000.00
7615.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 517215000.00
7615.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 517215000.00
7615.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 259035000.00
7615.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 50051000.00
7615.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 50051000.00
7615.T income_statement (annual, 2026-03-31) — Total Unusual Items: -4232000.00
7615.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -4232000.00
7615.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 915136.00
7615.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 915136.00
7615.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 656393000.00
7615.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 656393000.00
7615.T balance_sheet (annual, 2026-03-31) — Working Capital: 1424369000.00
7615.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1424369000.00
7615.T income_statement (annual, 2026-03-31) — Write Off: 0.00
7616.T income_statement (annual, 2022-03-31) — +Operating Expense: 89183000000.00
7616.T income_statement (annual, 2022-03-31) — +Total Revenue: 175627000000.00
7616.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 17533000000.00
7616.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 14167000000.00
7616.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 40424000000.00
7616.T balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
7616.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 22607000000.00
7616.T income_statement (annual, 2022-03-31) — Basic Average Shares: 81292820.00
7616.T income_statement (annual, 2022-03-31) — Basic EPS: 11.31
7616.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 38422000000.00
7616.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -5741000000.00
7616.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 36127000000.00
7616.T balance_sheet (annual, 2022-03-31) — Capital Stock: 27905000000.00
7616.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 48534000000.00
7616.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 49453000000.00
7616.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -893000000.00
7616.T cash_flow (annual, 2022-03-31) — Change In Inventory: 1000000.00
7616.T cash_flow (annual, 2022-03-31) — Change In Payable: -1251000000.00
7616.T cash_flow (annual, 2022-03-31) — Change In Receivables: 71000000.00
7616.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1179000000.00
7616.T cash_flow (annual, 2022-03-31) — Changes In Cash: 10797000000.00
7616.T balance_sheet (annual, 2022-03-31) — Common Stock: 27905000000.00
7616.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -893000000.00
7616.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 50300000000.00
7616.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 18597000000.00
7616.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
7616.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 78939000000.00
7616.T balance_sheet (annual, 2022-03-31) — Current Assets: 70936000000.00
7616.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 15779000000.00
7616.T balance_sheet (annual, 2022-03-31) — Current Debt: 30872000000.00
7616.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 46651000000.00
7616.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 78709000000.00
7616.T balance_sheet (annual, 2022-03-31) — Current Provisions: 4643000000.00
7616.T cash_flow (annual, 2022-03-31) — Depreciation: 21765000000.00
7616.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 21765000000.00
7616.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 81292820.00
7616.T income_statement (annual, 2022-03-31) — Diluted EPS: 11.31
7616.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1437000000.00
7616.T income_statement (annual, 2022-03-31) — EBIT: 5953000000.00
7616.T income_statement (annual, 2022-03-31) — EBITDA: 27718000000.00
7616.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -686000000.00
7616.T cash_flow (annual, 2022-03-31) — End Cash Position: 48534000000.00
7616.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -9511000000.00
7616.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 18089000000.00
7616.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -526000000.00
7616.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 90555000000.00
7616.T balance_sheet (annual, 2022-03-31) — Goodwill: 80218000000.00
7616.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 92806000000.00
7616.T balance_sheet (annual, 2022-03-31) — Gross PPE: 66979000000.00
7616.T income_statement (annual, 2022-03-31) — Gross Profit: 96688000000.00
7616.T income_statement (annual, 2022-03-31) — Interest Expense: 3902000000.00
7616.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 3902000000.00
7616.T income_statement (annual, 2022-03-31) — Interest Income: 897000000.00
7616.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 897000000.00
7616.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -2760000000.00
7616.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 110000000.00
7616.T balance_sheet (annual, 2022-03-31) — Inventory: 2804000000.00
7616.T balance_sheet (annual, 2022-03-31) — Invested Capital: 174635000000.00
7616.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3522000000.00
7616.T balance_sheet (annual, 2022-03-31) — Investment Properties: 390000000.00
7616.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 22607000000.00
7616.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 18597000000.00
7616.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 41902000000.00
7616.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 20348000000.00
7616.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 93463000000.00
7616.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 113811000000.00
7616.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 41902000000.00
7616.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -36930000000.00
7616.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 7090000000.00
7616.T balance_sheet (annual, 2022-03-31) — Minority Interest: 9730000000.00
7616.T income_statement (annual, 2022-03-31) — Minority Interests: -1631000000.00
7616.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
7616.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 18597000000.00
7616.T balance_sheet (annual, 2022-03-31) — Net Debt: 75801000000.00
7616.T income_statement (annual, 2022-03-31) — Net Income: 1437000000.00
7616.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1437000000.00
7616.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3068000000.00
7616.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1437000000.00
7616.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1437000000.00
7616.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2051000000.00
7616.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3068000000.00
7616.T income_statement (annual, 2022-03-31) — Net Interest Income: -3005000000.00
7616.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -12000000.00
7616.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -9770000000.00
7616.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 4972000000.00
7616.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -3005000000.00
7616.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
7616.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 608000000.00
7616.T balance_sheet (annual, 2022-03-31) — Net PPE: 66979000000.00
7616.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -4118000000.00
7616.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -14742000000.00
7616.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -42506000000.00
7616.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 796000000.00
7616.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 13544000000.00
7616.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 685000000.00
7616.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
7616.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 30471000000.00
7616.T income_statement (annual, 2022-03-31) — Normalized Income: 3551304000.00
7616.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 23830000000.00
7616.T income_statement (annual, 2022-03-31) — Operating Income: 7505000000.00
7616.T income_statement (annual, 2022-03-31) — Operating Revenue: 175627000000.00
7616.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 86653323.00
7616.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7616.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3947000000.00
7616.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 8969000000.00
7616.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: -449000000.00
7616.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 12588000000.00
7616.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 5083000000.00
7616.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 436000000.00
7616.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 910000000.00
7616.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 303000000.00
7616.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 841000000.00
7616.T balance_sheet (annual, 2022-03-31) — Other Properties: 66979000000.00
7616.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 919000000.00
7616.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7616.T balance_sheet (annual, 2022-03-31) — Payables: 18216000000.00
7616.T income_statement (annual, 2022-03-31) — Pretax Income: 2051000000.00
7616.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
7616.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -12000000.00
7616.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -5741000000.00
7616.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 78939000000.00
7616.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 21765000000.00
7616.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -36930000000.00
7616.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
7616.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -17421000000.00
7616.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
7616.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1623000000.00
7616.T income_statement (annual, 2022-03-31) — Selling General And Administration: 90555000000.00
7616.T balance_sheet (annual, 2022-03-31) — Share Issued: 86903541.00
7616.T income_statement (annual, 2022-03-31) — Special Income Charges: -2753000000.00
7616.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 50300000000.00
7616.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: -42506000000.00
7616.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -638696000.00
7616.T income_statement (annual, 2022-03-31) — Tax Provision: -1017000000.00
7616.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
7616.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 565000000.00
7616.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3468000000.00
7616.T balance_sheet (annual, 2022-03-31) — Total Assets: 267698000000.00
7616.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 143763000000.00
7616.T balance_sheet (annual, 2022-03-31) — Total Debt: 160462000000.00
7616.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 60030000000.00
7616.T income_statement (annual, 2022-03-31) — Total Expenses: 168122000000.00
7616.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 207668000000.00
7616.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 196762000000.00
7616.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 128959000000.00
7616.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 5055000000.00
7616.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 683000000.00
7616.T income_statement (annual, 2022-03-31) — Total Unusual Items: -2753000000.00
7616.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -2753000000.00
7616.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 3521000000.00
7616.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 250218.00
7616.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 159000000.00
7616.T balance_sheet (annual, 2022-03-31) — Working Capital: -7773000000.00
7616.T income_statement (annual, 2022-03-31) — Write Off: 2753000000.00
7616.T income_statement (annual, 2023-03-31) — +Operating Expense: 124159000000.00
7616.T income_statement (annual, 2023-03-31) — +Total Revenue: 220830000000.00
7616.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 23661000000.00
7616.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 11124000000.00
7616.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 40482000000.00