speb/financial-data huggingface dataset:
4615.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1700000000.00
4615.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1700000000.00
4615.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 16309000000.00
4615.T balance_sheet (annual, 2022-03-31) — Minority Interest: 863000000.00
4615.T income_statement (annual, 2022-03-31) — Minority Interests: -62000000.00
4615.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
4615.T balance_sheet (annual, 2022-03-31) — Net Debt: 850000000.00
4615.T income_statement (annual, 2022-03-31) — Net Income: -1825000000.00
4615.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -1825000000.00
4615.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -1763000000.00
4615.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -1825000000.00
4615.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -1825000000.00
4615.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -999000000.00
4615.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -1763000000.00
4615.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -72000000.00
4615.T income_statement (annual, 2022-03-31) — Net Interest Income: -7000000.00
4615.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 9000000.00
4615.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 380000000.00
4615.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
4615.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -7000000.00
4615.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
4615.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -27000000.00
4615.T balance_sheet (annual, 2022-03-31) — Net PPE: 17672000000.00
4615.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -889000000.00
4615.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 380000000.00
4615.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 15063000000.00
4615.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 28000000.00
4615.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 3887000000.00
4615.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1823000000.00
4615.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 94000000.00
4615.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 418000000.00
4615.T income_statement (annual, 2022-03-31) — Normalized Income: -1245160000.00
4615.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 150000000.00
4615.T income_statement (annual, 2022-03-31) — Operating Income: -336000000.00
4615.T income_statement (annual, 2022-03-31) — Operating Revenue: 19136000000.00
4615.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 30977138.00
4615.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4615.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1649000000.00
4615.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1676000000.00
4615.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 114000000.00
4615.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 75000000.00
4615.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 623000000.00
4615.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -15000000.00
4615.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1397000000.00
4615.T income_statement (annual, 2022-03-31) — Other Special Charges: 372000000.00
4615.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4615.T balance_sheet (annual, 2022-03-31) — Payables: 4349000000.00
4615.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 242000000.00
4615.T income_statement (annual, 2022-03-31) — Pretax Income: -999000000.00
4615.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4615.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -72000000.00
4615.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
4615.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -889000000.00
4615.T balance_sheet (annual, 2022-03-31) — Raw Materials: 841000000.00
4615.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 15778000000.00
4615.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 655000000.00
4615.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1700000000.00
4615.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
4615.T income_statement (annual, 2022-03-31) — Research And Development: 206000000.00
4615.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 3600000000.00
4615.T cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 0.00
4615.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 9000000.00
4615.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
4615.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 62000000.00
4615.T income_statement (annual, 2022-03-31) — Selling General And Administration: 632000000.00
4615.T balance_sheet (annual, 2022-03-31) — Share Issued: 31000000.00
4615.T income_statement (annual, 2022-03-31) — Special Income Charges: -756000000.00
4615.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 15302000000.00
4615.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 15063000000.00
4615.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -175160000.00
4615.T income_statement (annual, 2022-03-31) — Tax Provision: 764000000.00
4615.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
4615.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -195000000.00
4615.T balance_sheet (annual, 2022-03-31) — Total Assets: 32637000000.00
4615.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 16493000000.00
4615.T balance_sheet (annual, 2022-03-31) — Total Debt: 3568000000.00
4615.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 16165000000.00
4615.T income_statement (annual, 2022-03-31) — Total Expenses: 19471000000.00
4615.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 16472000000.00
4615.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 20063000000.00
4615.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 7524000000.00
4615.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -343000000.00
4615.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 69000000.00
4615.T income_statement (annual, 2022-03-31) — Total Unusual Items: -755000000.00
4615.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -755000000.00
4615.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 22862.00
4615.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 4000000.00
4615.T balance_sheet (annual, 2022-03-31) — Working Capital: 3624000000.00
4615.T income_statement (annual, 2022-03-31) — Write Off: 384000000.00
4615.T income_statement (annual, 2023-03-31) — +Operating Expense: 3504000000.00
4615.T income_statement (annual, 2023-03-31) — +Total Revenue: 19038000000.00
4615.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 4356000000.00
4615.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4702000000.00
4615.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -25961000000.00
4615.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 585000000.00
4615.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2109000000.00
4615.T income_statement (annual, 2023-03-31) — Basic Average Shares: 30977138.00
4615.T income_statement (annual, 2023-03-31) — Basic EPS: -58.33
4615.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2685000000.00
4615.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 12821000000.00
4615.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -492000000.00
4615.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2255000000.00
4615.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4473000000.00
4615.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4473000000.00
4615.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -77000000.00
4615.T cash_flow (annual, 2023-03-31) — Change In Inventory: -170000000.00
4615.T cash_flow (annual, 2023-03-31) — Change In Payable: 339000000.00
4615.T cash_flow (annual, 2023-03-31) — Change In Receivables: 388000000.00
4615.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 308000000.00
4615.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1741000000.00
4615.T balance_sheet (annual, 2023-03-31) — Common Stock: 2255000000.00
4615.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 13498000000.00
4615.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
4615.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 5000000.00
4615.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 16733000000.00
4615.T balance_sheet (annual, 2023-03-31) — Current Assets: 14194000000.00
4615.T balance_sheet (annual, 2023-03-31) — Current Debt: 2725000000.00
4615.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2725000000.00
4615.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 9951000000.00
4615.T balance_sheet (annual, 2023-03-31) — Current Provisions: 602000000.00
4615.T cash_flow (annual, 2023-03-31) — Depreciation: 635000000.00
4615.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 635000000.00
4615.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 137000000.00
4615.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 137000000.00
4615.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 30977138.00
4615.T income_statement (annual, 2023-03-31) — Diluted EPS: -58.33
4615.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -1806000000.00
4615.T income_statement (annual, 2023-03-31) — EBIT: -1647000000.00
4615.T income_statement (annual, 2023-03-31) — EBITDA: -1012000000.00
4615.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 13000000.00
4615.T cash_flow (annual, 2023-03-31) — End Cash Position: 4440000000.00
4615.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 2390000000.00
4615.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2187000000.00
4615.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 8691000000.00
4615.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1028000000.00
4615.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -68000000.00
4615.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 116000000.00
4615.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 554000000.00
4615.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 186000000.00
4615.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4702000000.00
4615.T balance_sheet (annual, 2023-03-31) — Gross PPE: 43101000000.00
4615.T income_statement (annual, 2023-03-31) — Gross Profit: 2304000000.00
4615.T income_statement (annual, 2023-03-31) — Interest Expense: 18000000.00
4615.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 18000000.00
4615.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
4615.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
4615.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -17000000.00
4615.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 95000000.00
4615.T balance_sheet (annual, 2023-03-31) — Inventory: 3127000000.00
4615.T balance_sheet (annual, 2023-03-31) — Invested Capital: 19711000000.00
4615.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -113000000.00
4615.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2109000000.00
4615.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3901000000.00
4615.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 13910000000.00
4615.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 3488000000.00
4615.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3488000000.00
4615.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 3901000000.00
4615.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1504000000.00
4615.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 16365000000.00
4615.T balance_sheet (annual, 2023-03-31) — Minority Interest: 887000000.00
4615.T income_statement (annual, 2023-03-31) — Minority Interests: -52000000.00
4615.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
4615.T balance_sheet (annual, 2023-03-31) — Net Debt: 1740000000.00
4615.T income_statement (annual, 2023-03-31) — Net Income: -1806000000.00
4615.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -1806000000.00
4615.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -1753000000.00
4615.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -1806000000.00
4615.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -1806000000.00
4615.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -1665000000.00
4615.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -1754000000.00
4615.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -6000000.00
4615.T income_statement (annual, 2023-03-31) — Net Interest Income: -18000000.00
4615.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 83000000.00
4615.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 2497000000.00
4615.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 2397000000.00
4615.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -18000000.00
4615.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
4615.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -43000000.00
4615.T balance_sheet (annual, 2023-03-31) — Net PPE: 17140000000.00
4615.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -147000000.00
4615.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 100000000.00
4615.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 13312000000.00
4615.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 33000000.00
4615.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 3875000000.00
4615.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1261000000.00
4615.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 92000000.00
4615.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -494000000.00
4615.T income_statement (annual, 2023-03-31) — Normalized Income: -1408176000.00
4615.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -536000000.00
4615.T income_statement (annual, 2023-03-31) — Operating Income: -1200000000.00
4615.T income_statement (annual, 2023-03-31) — Operating Revenue: 19038000000.00
4615.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 30977138.00
4615.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4615.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1892000000.00
4615.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1921000000.00
4615.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 310000000.00
4615.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 100000000.00
4615.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 897000000.00
4615.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -122000000.00
4615.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1347000000.00
4615.T income_statement (annual, 2023-03-31) — Other Special Charges: 586000000.00
4615.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4615.T balance_sheet (annual, 2023-03-31) — Payables: 4397000000.00
4615.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 235000000.00
4615.T income_statement (annual, 2023-03-31) — Pretax Income: -1665000000.00
4615.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4615.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -47000000.00
4615.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
4615.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -445000000.00
4615.T balance_sheet (annual, 2023-03-31) — Raw Materials: 940000000.00
4615.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 16733000000.00
4615.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 635000000.00
4615.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1504000000.00
4615.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
4615.T income_statement (annual, 2023-03-31) — Research And Development: 163000000.00
4615.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1716000000.00
4615.T cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 41000000.00
4615.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 83000000.00
4615.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 298000000.00
4615.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 65000000.00
4615.T income_statement (annual, 2023-03-31) — Selling General And Administration: 619000000.00
4615.T balance_sheet (annual, 2023-03-31) — Share Issued: 31000000.00
4615.T income_statement (annual, 2023-03-31) — Special Income Charges: -586000000.00
4615.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 13498000000.00
4615.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 13312000000.00
4615.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -120176000.00
4615.T income_statement (annual, 2023-03-31) — Tax Provision: 88000000.00
4615.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
4615.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -74000000.00
4615.T balance_sheet (annual, 2023-03-31) — Total Assets: 33857000000.00
4615.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 16986000000.00
4615.T balance_sheet (annual, 2023-03-31) — Total Debt: 6213000000.00
4615.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 14385000000.00
4615.T income_statement (annual, 2023-03-31) — Total Expenses: 20237000000.00
4615.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 19472000000.00
4615.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 19660000000.00
4615.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 9521000000.00
4615.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -1203000000.00
4615.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 41000000.00
4615.T income_statement (annual, 2023-03-31) — Total Unusual Items: -518000000.00
4615.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -518000000.00
4615.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 22862.00
4615.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 4000000.00
4615.T balance_sheet (annual, 2023-03-31) — Working Capital: 4243000000.00
4615.T income_statement (annual, 2023-03-31) — Write Off: 0.00
4615.T income_statement (annual, 2024-03-31) — +Operating Expense: 3416000000.00
4615.T income_statement (annual, 2024-03-31) — +Total Revenue: 18954000000.00
4615.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 4265000000.00
4615.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4788000000.00
4615.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -26215000000.00
4615.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 585000000.00
4615.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2594000000.00
4615.T income_statement (annual, 2024-03-31) — Basic Average Shares: 30977000.00
4615.T income_statement (annual, 2024-03-31) — Basic EPS: -16.05
4615.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4440000000.00
4615.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 12914000000.00
4615.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -396000000.00
4615.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2255000000.00
4615.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3461000000.00
4615.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3461000000.00
4615.T cash_flow (annual, 2024-03-31) — Change In Inventory: 80000000.00
4615.T cash_flow (annual, 2024-03-31) — Change In Payable: 287000000.00
4615.T cash_flow (annual, 2024-03-31) — Change In Receivables: -147000000.00
4615.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -222000000.00
4615.T cash_flow (annual, 2024-03-31) — Changes In Cash: -1029000000.00
4615.T balance_sheet (annual, 2024-03-31) — Common Stock: 2255000000.00
4615.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 13273000000.00
4615.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
4615.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
4615.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 5000000.00
4615.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 16013000000.00
4615.T balance_sheet (annual, 2024-03-31) — Current Assets: 13183000000.00
4615.T balance_sheet (annual, 2024-03-31) — Current Debt: 2635000000.00
4615.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2635000000.00
4615.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 9850000000.00
4615.T balance_sheet (annual, 2024-03-31) — Current Provisions: 229000000.00
4615.T cash_flow (annual, 2024-03-31) — Depreciation: 612000000.00
4615.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 612000000.00
4615.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 127000000.00
4615.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 127000000.00
4615.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 30977000.00
4615.T income_statement (annual, 2024-03-31) — Diluted EPS: -16.05
4615.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -497000000.00
4615.T income_statement (annual, 2024-03-31) — EBIT: -290000000.00
4615.T income_statement (annual, 2024-03-31) — EBITDA: 322000000.00
4615.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 16000000.00
4615.T cash_flow (annual, 2024-03-31) — End Cash Position: 3428000000.00
4615.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -761000000.00
4615.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2107000000.00
4615.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 8690000000.00
4615.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -343000000.00
4615.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 42000000.00
4615.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 504000000.00
4615.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 165000000.00
4615.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4788000000.00
4615.T balance_sheet (annual, 2024-03-31) — Gross PPE: 43139000000.00
4615.T income_statement (annual, 2024-03-31) — Gross Profit: 2940000000.00
4615.T income_statement (annual, 2024-03-31) — Interest Expense: 45000000.00
4615.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 45000000.00
4615.T income_statement (annual, 2024-03-31) — Interest Income: 1000000.00
4615.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1000000.00
4615.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -44000000.00
4615.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 121000000.00
4615.T balance_sheet (annual, 2024-03-31) — Inventory: 3063000000.00
4615.T balance_sheet (annual, 2024-03-31) — Invested Capital: 19021000000.00
4615.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -321000000.00
4615.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2594000000.00
4615.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
4615.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1233000000.00
4615.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 13890000000.00
4615.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 3113000000.00
4615.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3113000000.00
4615.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1233000000.00
4615.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1765000000.00
4615.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 16330000000.00
4615.T balance_sheet (annual, 2024-03-31) — Minority Interest: 933000000.00
4615.T income_statement (annual, 2024-03-31) — Minority Interests: -61000000.00
4615.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
4615.T balance_sheet (annual, 2024-03-31) — Net Debt: 2287000000.00
4615.T income_statement (annual, 2024-03-31) — Net Income: -497000000.00
4615.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -497000000.00
4615.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -435000000.00
4615.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -497000000.00
4615.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -497000000.00
4615.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -335000000.00
4615.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -436000000.00
4615.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -61000000.00
4615.T income_statement (annual, 2024-03-31) — Net Interest Income: -44000000.00
4615.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
4615.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -732000000.00
4615.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -532000000.00
4615.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -44000000.00
4615.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
4615.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 35000000.00
4615.T balance_sheet (annual, 2024-03-31) — Net PPE: 16924000000.00
4615.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -295000000.00
4615.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -200000000.00
4615.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 13108000000.00
4615.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 17000000.00
4615.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 3896000000.00
4615.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1231000000.00
4615.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 91000000.00
4615.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 197000000.00
4615.T income_statement (annual, 2024-03-31) — Normalized Income: -593000000.00
4615.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 53000000.00
4615.T income_statement (annual, 2024-03-31) — Operating Income: -476000000.00
4615.T income_statement (annual, 2024-03-31) — Operating Revenue: 18954000000.00
4615.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 30977096.00
4615.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4615.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1871000000.00
4615.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2376000000.00
4615.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 244000000.00
4615.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 65000000.00
4615.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 746000000.00
4615.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -261000000.00
4615.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1474000000.00
4615.T income_statement (annual, 2024-03-31) — Other Special Charges: -137000000.00
4615.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4615.T balance_sheet (annual, 2024-03-31) — Payables: 4334000000.00
4615.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 210000000.00
4615.T income_statement (annual, 2024-03-31) — Pretax Income: -335000000.00
4615.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4615.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -61000000.00
4615.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
4615.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -335000000.00
4615.T balance_sheet (annual, 2024-03-31) — Raw Materials: 956000000.00
4615.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 16013000000.00
4615.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 612000000.00
4615.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1765000000.00
4615.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
4615.T income_statement (annual, 2024-03-31) — Research And Development: 144000000.00
4615.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1220000000.00
4615.T cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 0.00
4615.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
4615.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 40000000.00
4615.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 44000000.00
4615.T income_statement (annual, 2024-03-31) — Selling General And Administration: 548000000.00
4615.T balance_sheet (annual, 2024-03-31) — Share Issued: 31000000.00
4615.T income_statement (annual, 2024-03-31) — Special Income Charges: 125000000.00
4615.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 13273000000.00
4615.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 13108000000.00
4615.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 29000000.00
4615.T income_statement (annual, 2024-03-31) — Tax Provision: 100000000.00
4615.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
4615.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -75000000.00
4615.T balance_sheet (annual, 2024-03-31) — Total Assets: 33042000000.00
4615.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 16386000000.00
4615.T balance_sheet (annual, 2024-03-31) — Total Debt: 5748000000.00
4615.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 14206000000.00
4615.T income_statement (annual, 2024-03-31) — Total Expenses: 19429000000.00
4615.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 18836000000.00
4615.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 19856000000.00
4615.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 8986000000.00
4615.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -479000000.00
4615.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 69000000.00
4615.T income_statement (annual, 2024-03-31) — Total Unusual Items: 125000000.00
4615.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 125000000.00
4615.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 22904.00
4615.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 4000000.00
4615.T balance_sheet (annual, 2024-03-31) — Working Capital: 3333000000.00
4615.T income_statement (annual, 2024-03-31) — Write Off: 12000000.00
4615.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4118000000.00
4615.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4723000000.00
4615.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 585000000.00
4615.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2534000000.00
4615.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1881000000.00
4615.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2255000000.00
4615.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3284000000.00
4615.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3284000000.00
4615.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2255000000.00
4615.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 13502000000.00
4615.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 22000000.00
4615.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 12678000000.00
4615.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3099000000.00
4615.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3099000000.00
4615.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 9656000000.00
4615.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 219000000.00
4615.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2068000000.00
4615.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 8690000000.00
4615.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 148000000.00
4615.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 4723000000.00
4615.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 16960000000.00
4615.T balance_sheet (quarterly, 2024-09-30) — Inventory: 3018000000.00
4615.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 19129000000.00
4615.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2534000000.00
4615.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 13897000000.00
4615.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2528000000.00
4615.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2528000000.00
4615.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1160000000.00
4615.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 955000000.00
4615.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 2343000000.00
4615.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 16962000000.00
4615.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 13354000000.00
4615.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 15000000.00
4615.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 3863000000.00
4615.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1224000000.00
4615.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 30977096.00
4615.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1653000000.00
4615.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1862000000.00
4615.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 129000000.00
4615.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 742000000.00
4615.T balance_sheet (quarterly, 2024-09-30) — Payables: 4207000000.00
4615.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 207000000.00
4615.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4615.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 950000000.00
4615.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1385000000.00
4615.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 31000000.00
4615.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 13502000000.00
4615.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 13354000000.00
4615.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 32470000000.00
4615.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 16030000000.00
4615.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 5627000000.00
4615.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 14457000000.00
4615.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 18013000000.00
4615.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 19788000000.00
4615.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 8357000000.00
4615.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 89000000.00
4615.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 22904.00
4615.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 4000000.00
4615.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 3022000000.00
4615.T income_statement (annual, 2025-03-31) — +Operating Expense: 3420000000.00
4615.T income_statement (annual, 2025-03-31) — +Total Revenue: 20758000000.00
4615.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 4040000000.00
4615.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4040000000.00
4615.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4609000000.00
4615.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4609000000.00
4615.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -26589000000.00
4615.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -26589000000.00
4615.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 779000000.00
4615.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 779000000.00
4615.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2732000000.00
4615.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2732000000.00
4615.T income_statement (annual, 2025-03-31) — Basic Average Shares: 31232000.00
4615.T income_statement (annual, 2025-03-31) — Basic EPS: -1.92
4615.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3428000000.00
4615.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 13054000000.00
4615.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 13054000000.00
4615.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -552000000.00
4615.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2449000000.00
4615.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2449000000.00
4615.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2723000000.00
4615.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2723000000.00
4615.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2723000000.00
4615.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2723000000.00
4615.T cash_flow (annual, 2025-03-31) — Change In Inventory: 48000000.00
4615.T cash_flow (annual, 2025-03-31) — Change In Payable: -728000000.00
4615.T cash_flow (annual, 2025-03-31) — Change In Receivables: 327000000.00
4615.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -404000000.00
4615.T cash_flow (annual, 2025-03-31) — Changes In Cash: -759000000.00
4615.T balance_sheet (annual, 2025-03-31) — Common Stock: 2449000000.00
4615.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2449000000.00
4615.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 13600000000.00
4615.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 13600000000.00
4615.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 388000000.00
4615.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
4615.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 8000000.00
4615.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 8000000.00
4615.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 17102000000.00
4615.T balance_sheet (annual, 2025-03-31) — Current Assets: 12139000000.00
4615.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 12139000000.00
4615.T balance_sheet (annual, 2025-03-31) — Current Debt: 4986000000.00
4615.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 4986000000.00
4615.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 4986000000.00
4615.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4986000000.00
4615.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 11564000000.00
4615.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 11564000000.00
4615.T balance_sheet (annual, 2025-03-31) — Current Provisions: 233000000.00
4615.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 233000000.00
4615.T cash_flow (annual, 2025-03-31) — Depreciation: 583000000.00
4615.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 583000000.00
4615.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 123000000.00
4615.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 123000000.00
4615.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 31232000.00
4615.T income_statement (annual, 2025-03-31) — Diluted EPS: -1.92
4615.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -59000000.00
4615.T income_statement (annual, 2025-03-31) — EBIT: 283000000.00
4615.T income_statement (annual, 2025-03-31) — EBITDA: 866000000.00
4615.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 21000000.00
4615.T cash_flow (annual, 2025-03-31) — End Cash Position: 2690000000.00
4615.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -367000000.00
4615.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2022000000.00
4615.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2022000000.00
4615.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 8578000000.00
4615.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 8578000000.00
4615.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -582000000.00
4615.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -71000000.00
4615.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
4615.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 37000000.00
4615.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 483000000.00
4615.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 126000000.00
4615.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 126000000.00
4615.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4609000000.00
4615.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4609000000.00
4615.T balance_sheet (annual, 2025-03-31) — Gross PPE: 43463000000.00
4615.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 43463000000.00
4615.T income_statement (annual, 2025-03-31) — Gross Profit: 3655000000.00
4615.T income_statement (annual, 2025-03-31) — Interest Expense: 61000000.00
4615.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 61000000.00
4615.T income_statement (annual, 2025-03-31) — Interest Income: 3000000.00
4615.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3000000.00
4615.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -63000000.00
4615.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 148000000.00
4615.T balance_sheet (annual, 2025-03-31) — Inventory: 3024000000.00
4615.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3024000000.00
4615.T balance_sheet (annual, 2025-03-31) — Invested Capital: 18626000000.00
4615.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 18626000000.00
4615.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -362000000.00
4615.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2732000000.00
4615.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2732000000.00
4615.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 388000000.00
4615.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 35000000.00
4615.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 13897000000.00
4615.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 13897000000.00
4615.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 40000000.00
4615.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 40000000.00
4615.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 40000000.00
4615.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 40000000.00
4615.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 35000000.00
4615.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -4788000000.00
4615.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 16504000000.00
4615.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 16504000000.00
4615.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1016000000.00
4615.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1016000000.00
4615.T income_statement (annual, 2025-03-31) — Minority Interests: -118000000.00
4615.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
4615.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 388000000.00
4615.T balance_sheet (annual, 2025-03-31) — Net Debt: 2303000000.00
4615.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 2303000000.00
4615.T income_statement (annual, 2025-03-31) — Net Income: -59000000.00
4615.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -59000000.00
4615.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 58000000.00
4615.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -59000000.00
4615.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -59000000.00
4615.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 222000000.00
4615.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 58000000.00
4615.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -19000000.00
4615.T income_statement (annual, 2025-03-31) — Net Interest Income: -58000000.00
4615.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 174000000.00
4615.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -727000000.00
4615.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -4753000000.00
4615.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -58000000.00
4615.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 16000000.00
4615.T balance_sheet (annual, 2025-03-31) — Net PPE: 16873000000.00
4615.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 16873000000.00
4615.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -533000000.00
4615.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 4026000000.00
4615.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 13474000000.00
4615.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 13474000000.00
4615.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 11000000.00
4615.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 11000000.00
4615.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3971000000.00
4615.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3971000000.00