speb/financial-data huggingface dataset:
6547.T income_statement (annual, 2024-06-30) — Basic Average Shares: 13749186.00
6547.T income_statement (annual, 2024-06-30) — Basic EPS: 338.03
6547.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 6727000000.00
6547.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 4270000000.00
6547.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -660000000.00
6547.T balance_sheet (annual, 2024-06-30) — Capital Stock: 100000000.00
6547.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 7720000000.00
6547.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 7720000000.00
6547.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -375000000.00
6547.T cash_flow (annual, 2024-06-30) — Change In Accrued Expense: 767000000.00
6547.T cash_flow (annual, 2024-06-30) — Change In Inventory: 12000000.00
6547.T cash_flow (annual, 2024-06-30) — Change In Payable: 386000000.00
6547.T cash_flow (annual, 2024-06-30) — Change In Receivables: -398000000.00
6547.T cash_flow (annual, 2024-06-30) — Change In Working Capital: 767000000.00
6547.T cash_flow (annual, 2024-06-30) — Changes In Cash: 993000000.00
6547.T balance_sheet (annual, 2024-06-30) — Common Stock: 100000000.00
6547.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 7823000000.00
6547.T cash_flow (annual, 2024-06-30) — Common Stock Payments: -2080000000.00
6547.T balance_sheet (annual, 2024-06-30) — Construction In Progress: 0.00
6547.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 27520000000.00
6547.T balance_sheet (annual, 2024-06-30) — Current Assets: 11462000000.00
6547.T balance_sheet (annual, 2024-06-30) — Current Debt: 3424000000.00
6547.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 3424000000.00
6547.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 8649000000.00
6547.T cash_flow (annual, 2024-06-30) — Depreciation: 536000000.00
6547.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 536000000.00
6547.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 13749186.00
6547.T income_statement (annual, 2024-06-30) — Diluted EPS: 338.03
6547.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 4888000000.00
6547.T income_statement (annual, 2024-06-30) — EBIT: 4887000000.00
6547.T income_statement (annual, 2024-06-30) — EBITDA: 5423000000.00
6547.T cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 0.00
6547.T cash_flow (annual, 2024-06-30) — End Cash Position: 7720000000.00
6547.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -3362000000.00
6547.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 5353000000.00
6547.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 1000000.00
6547.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 136000000.00
6547.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 2544000000.00
6547.T balance_sheet (annual, 2024-06-30) — Gross PPE: 6808000000.00
6547.T income_statement (annual, 2024-06-30) — Gross Profit: 13448000000.00
6547.T income_statement (annual, 2024-06-30) — Interest Expense: 284000000.00
6547.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 284000000.00
6547.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -282000000.00
6547.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 2000000.00
6547.T balance_sheet (annual, 2024-06-30) — Inventory: 103000000.00
6547.T balance_sheet (annual, 2024-06-30) — Invested Capital: 20649000000.00
6547.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1658000000.00
6547.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 117000000.00
6547.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 0.00
6547.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 1892000000.00
6547.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 9402000000.00
6547.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 9402000000.00
6547.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 0.00
6547.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -821000000.00
6547.T balance_sheet (annual, 2024-06-30) — Long Term Provisions: 612000000.00
6547.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 543000000.00
6547.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -2080000000.00
6547.T balance_sheet (annual, 2024-06-30) — Net Debt: 5106000000.00
6547.T income_statement (annual, 2024-06-30) — Net Income: 4888000000.00
6547.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 4888000000.00
6547.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 4888000000.00
6547.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 4888000000.00
6547.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 4888000000.00
6547.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 4603000000.00
6547.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 4888000000.00
6547.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -70000000.00
6547.T income_statement (annual, 2024-06-30) — Net Interest Income: -287000000.00
6547.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -3000000.00
6547.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -821000000.00
6547.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -821000000.00
6547.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -287000000.00
6547.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -1000000.00
6547.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -996000000.00
6547.T balance_sheet (annual, 2024-06-30) — Net PPE: 6809000000.00
6547.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -589000000.00
6547.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 0.00
6547.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 7687000000.00
6547.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 1429000000.00
6547.T balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 5920000000.00
6547.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 5648000000.00
6547.T income_statement (annual, 2024-06-30) — Normalized Income: 5099050000.00
6547.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 6013000000.00
6547.T income_statement (annual, 2024-06-30) — Operating Income: 5019000000.00
6547.T income_statement (annual, 2024-06-30) — Operating Revenue: 40969000000.00
6547.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 13868420.00
6547.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 131000000.00
6547.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 406000000.00
6547.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 329000000.00
6547.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 737000000.00
6547.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 128000000.00
6547.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 97000000.00
6547.T balance_sheet (annual, 2024-06-30) — Other Payable: 1356000000.00
6547.T balance_sheet (annual, 2024-06-30) — Other Properties: 103000000.00
6547.T income_statement (annual, 2024-06-30) — Other Special Charges: 107000000.00
6547.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
6547.T balance_sheet (annual, 2024-06-30) — Payables: 3342000000.00
6547.T balance_sheet (annual, 2024-06-30) — Prepaid Assets: 964000000.00
6547.T income_statement (annual, 2024-06-30) — Pretax Income: 4603000000.00
6547.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
6547.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -70000000.00
6547.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -3000000.00
6547.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -590000000.00
6547.T balance_sheet (annual, 2024-06-30) — Raw Materials: 103000000.00
6547.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 27520000000.00
6547.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 536000000.00
6547.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -821000000.00
6547.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -2080000000.00
6547.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 6534000000.00
6547.T cash_flow (annual, 2024-06-30) — Sale Of PPE: 1000000.00
6547.T balance_sheet (annual, 2024-06-30) — Share Issued: 13878263.00
6547.T income_statement (annual, 2024-06-30) — Special Income Charges: -225000000.00
6547.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 7823000000.00
6547.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 7687000000.00
6547.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -13950000.00
6547.T income_statement (annual, 2024-06-30) — Tax Provision: -285000000.00
6547.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.06
6547.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -64000000.00
6547.T balance_sheet (annual, 2024-06-30) — Total Assets: 26614000000.00
6547.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 17225000000.00
6547.T balance_sheet (annual, 2024-06-30) — Total Debt: 12826000000.00
6547.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 7823000000.00
6547.T income_statement (annual, 2024-06-30) — Total Expenses: 35949000000.00
6547.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 18791000000.00
6547.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 15148000000.00
6547.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 10142000000.00
6547.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 5019000000.00
6547.T income_statement (annual, 2024-06-30) — Total Other Finance Cost: 3000000.00
6547.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 792000000.00
6547.T income_statement (annual, 2024-06-30) — Total Unusual Items: -225000000.00
6547.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -225000000.00
6547.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 9843.00
6547.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 9000000.00
6547.T balance_sheet (annual, 2024-06-30) — Working Capital: 2813000000.00
6547.T income_statement (annual, 2024-06-30) — Write Off: 118000000.00
6547.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1557000000.00
6547.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3276000000.00
6547.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1170000000.00
6547.T balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 110000000.00
6547.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 4635000000.00
6547.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 100000000.00
6547.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 9951000000.00
6547.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9951000000.00
6547.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 100000000.00
6547.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 11168000000.00
6547.T balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 9000000.00
6547.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 14502000000.00
6547.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 3424000000.00
6547.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3424000000.00
6547.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 9054000000.00
6547.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 158000000.00
6547.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 3276000000.00
6547.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 7199000000.00
6547.T balance_sheet (quarterly, 2024-12-31) — Inventory: 173000000.00
6547.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 23582000000.00
6547.T balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 110000000.00
6547.T balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1975000000.00
6547.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 8990000000.00
6547.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8990000000.00
6547.T balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 631000000.00
6547.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 498000000.00
6547.T balance_sheet (quarterly, 2024-12-31) — Net Debt: 2463000000.00
6547.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 7201000000.00
6547.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 11010000000.00
6547.T balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 5815000000.00
6547.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 13868420.00
6547.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 45000000.00
6547.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 518000000.00
6547.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 2174000000.00
6547.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 119000000.00
6547.T balance_sheet (quarterly, 2024-12-31) — Other Payable: 1332000000.00
6547.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 82000000.00
6547.T balance_sheet (quarterly, 2024-12-31) — Payables: 3296000000.00
6547.T balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1057000000.00
6547.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6547.T balance_sheet (quarterly, 2024-12-31) — Raw Materials: 173000000.00
6547.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 9884000000.00
6547.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 13878263.00
6547.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 11168000000.00
6547.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 11010000000.00
6547.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 29962000000.00
6547.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 20158000000.00
6547.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 12414000000.00
6547.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 11168000000.00
6547.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 18794000000.00
6547.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 15458000000.00
6547.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9740000000.00
6547.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 407000000.00
6547.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 9843.00
6547.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 9000000.00
6547.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 5448000000.00
6547.T income_statement (annual, 2025-06-30) — +Operating Expense: 10146000000.00
6547.T income_statement (annual, 2025-06-30) — +Total Revenue: 49645000000.00
6547.T balance_sheet (annual, 2025-06-30) — Accounts Payable: 1449000000.00
6547.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1449000000.00
6547.T balance_sheet (annual, 2025-06-30) — Accounts Receivable: 3064000000.00
6547.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3064000000.00
6547.T balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 0.00
6547.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 0.00
6547.T balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 121000000.00
6547.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 121000000.00
6547.T income_statement (annual, 2025-06-30) — Basic Average Shares: 13820568.00
6547.T income_statement (annual, 2025-06-30) — Basic EPS: 368.90
6547.T cash_flow (annual, 2025-06-30) — Beginning Cash Position: 7720000000.00
6547.T balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 4556000000.00
6547.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 4556000000.00
6547.T cash_flow (annual, 2025-06-30) — Capital Expenditure: -901000000.00
6547.T balance_sheet (annual, 2025-06-30) — Capital Stock: 100000000.00
6547.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 100000000.00
6547.T balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 10013000000.00
6547.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 10013000000.00
6547.T balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 10013000000.00
6547.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 10013000000.00
6547.T cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -479000000.00
6547.T cash_flow (annual, 2025-06-30) — Change In Accrued Expense: 681000000.00
6547.T cash_flow (annual, 2025-06-30) — Change In Inventory: -40000000.00
6547.T cash_flow (annual, 2025-06-30) — Change In Payable: -30000000.00
6547.T cash_flow (annual, 2025-06-30) — Change In Receivables: -519000000.00
6547.T cash_flow (annual, 2025-06-30) — Change In Working Capital: 92000000.00
6547.T cash_flow (annual, 2025-06-30) — Changes In Cash: 2294000000.00
6547.T balance_sheet (annual, 2025-06-30) — Common Stock: 100000000.00
6547.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 100000000.00
6547.T balance_sheet (annual, 2025-06-30) — Common Stock Equity: 10177000000.00
6547.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 10177000000.00
6547.T cash_flow (annual, 2025-06-30) — Common Stock Payments: -2428000000.00
6547.T balance_sheet (annual, 2025-06-30) — Construction In Progress: 2000000.00
6547.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 2000000.00
6547.T income_statement (annual, 2025-06-30) — Cost Of Revenue: 33192000000.00
6547.T balance_sheet (annual, 2025-06-30) — Current Assets: 14322000000.00
6547.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 14322000000.00
6547.T balance_sheet (annual, 2025-06-30) — Current Debt: 2000000000.00
6547.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 2000000000.00
6547.T balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 2000000000.00
6547.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2000000000.00
6547.T balance_sheet (annual, 2025-06-30) — Current Liabilities: 7831000000.00
6547.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7831000000.00
6547.T cash_flow (annual, 2025-06-30) — Depreciation: 638000000.00
6547.T cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 638000000.00
6547.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 13820568.00
6547.T income_statement (annual, 2025-06-30) — Diluted EPS: 368.90
6547.T income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 5260000000.00
6547.T income_statement (annual, 2025-06-30) — EBIT: 6018000000.00
6547.T income_statement (annual, 2025-06-30) — EBITDA: 6656000000.00
6547.T cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 0.00
6547.T cash_flow (annual, 2025-06-30) — End Cash Position: 10013000000.00
6547.T cash_flow (annual, 2025-06-30) — Financing Cash Flow: -3817000000.00
6547.T cash_flow (annual, 2025-06-30) — Free Cash Flow: 6162000000.00
6547.T cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: -21000000.00
6547.T balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 192000000.00
6547.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 192000000.00
6547.T balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 3064000000.00
6547.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 3064000000.00
6547.T balance_sheet (annual, 2025-06-30) — Gross PPE: 7127000000.00
6547.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 7127000000.00
6547.T income_statement (annual, 2025-06-30) — Gross Profit: 16453000000.00
6547.T income_statement (annual, 2025-06-30) — Interest Expense: 282000000.00
6547.T income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 282000000.00
6547.T cash_flow (annual, 2025-06-30) — Interest Paid Cfo: -284000000.00
6547.T cash_flow (annual, 2025-06-30) — Interest Received Cfo: 8000000.00
6547.T balance_sheet (annual, 2025-06-30) — Inventory: 144000000.00
6547.T balance_sheet (quarterly, 2025-06-30) — Inventory: 144000000.00
6547.T balance_sheet (annual, 2025-06-30) — Invested Capital: 22409000000.00
6547.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 22409000000.00
6547.T cash_flow (annual, 2025-06-30) — Investing Cash Flow: -952000000.00
6547.T balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 121000000.00
6547.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 121000000.00
6547.T cash_flow (annual, 2025-06-30) — Issuance Of Debt: 9000000000.00
6547.T balance_sheet (annual, 2025-06-30) — Land And Improvements: 1820000000.00
6547.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1820000000.00
6547.T balance_sheet (annual, 2025-06-30) — Long Term Debt: 10232000000.00
6547.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 10232000000.00
6547.T balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 10232000000.00
6547.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 10232000000.00
6547.T cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 9000000000.00
6547.T cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -6994000000.00
6547.T balance_sheet (annual, 2025-06-30) — Long Term Provisions: 636000000.00
6547.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 636000000.00
6547.T balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 468000000.00
6547.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 468000000.00
6547.T cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -2428000000.00
6547.T balance_sheet (annual, 2025-06-30) — Net Debt: 2219000000.00
6547.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 2219000000.00
6547.T income_statement (annual, 2025-06-30) — Net Income: 5260000000.00
6547.T income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 5260000000.00
6547.T income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 5260000000.00
6547.T income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 5260000000.00
6547.T income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 5260000000.00
6547.T cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 5736000000.00
6547.T income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 5260000000.00
6547.T cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -105000000.00
6547.T income_statement (annual, 2025-06-30) — Net Interest Income: -559000000.00
6547.T cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -3000000.00
6547.T cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -594000000.00
6547.T cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 2006000000.00
6547.T income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -559000000.00
6547.T cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -1000000.00
6547.T cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -252000000.00
6547.T balance_sheet (annual, 2025-06-30) — Net PPE: 7130000000.00
6547.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 7130000000.00
6547.T cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -592000000.00
6547.T cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: -2600000000.00
6547.T balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 9985000000.00
6547.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 9985000000.00
6547.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 971000000.00
6547.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 971000000.00
6547.T balance_sheet (annual, 2025-06-30) — Non Current Prepaid Assets: 6001000000.00
6547.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 6001000000.00
6547.T income_statement (annual, 2025-06-30) — Normalized EBITDA: 6763000000.00
6547.T income_statement (annual, 2025-06-30) — Normalized Income: 5358119000.00
6547.T cash_flow (annual, 2025-06-30) — Operating Cash Flow: 7063000000.00
6547.T income_statement (annual, 2025-06-30) — Operating Income: 6307000000.00
6547.T income_statement (annual, 2025-06-30) — Operating Revenue: 49645000000.00
6547.T balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 13729394.00
6547.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 13729394.00
6547.T cash_flow (annual, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6547.T balance_sheet (annual, 2025-06-30) — Other Current Assets: 79000000.00
6547.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 79000000.00
6547.T balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 453000000.00
6547.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 453000000.00
6547.T cash_flow (annual, 2025-06-30) — Other Non Cash Items: 829000000.00
6547.T balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 666000000.00
6547.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 666000000.00
6547.T balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 529000000.00
6547.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 529000000.00
6547.T income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 96000000.00
6547.T balance_sheet (annual, 2025-06-30) — Other Payable: 1407000000.00
6547.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 1407000000.00
6547.T balance_sheet (annual, 2025-06-30) — Other Properties: 281000000.00
6547.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 281000000.00
6547.T income_statement (annual, 2025-06-30) — Other Special Charges: -21000000.00
6547.T income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
6547.T balance_sheet (annual, 2025-06-30) — Payables: 3328000000.00
6547.T balance_sheet (quarterly, 2025-06-30) — Payables: 3328000000.00
6547.T balance_sheet (annual, 2025-06-30) — Prepaid Assets: 1022000000.00
6547.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1022000000.00
6547.T income_statement (annual, 2025-06-30) — Pretax Income: 5736000000.00
6547.T balance_sheet (annual, 2025-06-30) — Properties: 0.00
6547.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
6547.T cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -105000000.00
6547.T cash_flow (annual, 2025-06-30) — Purchase Of Investment: -3000000.00
6547.T cash_flow (annual, 2025-06-30) — Purchase Of PPE: -796000000.00
6547.T balance_sheet (annual, 2025-06-30) — Raw Materials: 144000000.00
6547.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 144000000.00
6547.T income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 33192000000.00
6547.T income_statement (annual, 2025-06-30) — Reconciled Depreciation: 638000000.00
6547.T cash_flow (annual, 2025-06-30) — Repayment Of Debt: -6994000000.00
6547.T cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -2428000000.00
6547.T balance_sheet (annual, 2025-06-30) — Retained Earnings: 10404000000.00
6547.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 10404000000.00
6547.T cash_flow (annual, 2025-06-30) — Sale Of PPE: 204000000.00
6547.T balance_sheet (annual, 2025-06-30) — Share Issued: 13878263.00
6547.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 13878263.00
6547.T income_statement (annual, 2025-06-30) — Special Income Charges: -107000000.00
6547.T balance_sheet (annual, 2025-06-30) — Stockholders Equity: 10177000000.00
6547.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 10177000000.00
6547.T balance_sheet (annual, 2025-06-30) — Tangible Book Value: 9985000000.00
6547.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 9985000000.00
6547.T income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -8881000.00
6547.T income_statement (annual, 2025-06-30) — Tax Provision: 476000000.00
6547.T income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.08
6547.T cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -63000000.00
6547.T balance_sheet (annual, 2025-06-30) — Total Assets: 29405000000.00
6547.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 29405000000.00
6547.T balance_sheet (annual, 2025-06-30) — Total Capitalization: 20409000000.00
6547.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 20409000000.00
6547.T balance_sheet (annual, 2025-06-30) — Total Debt: 12232000000.00
6547.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 12232000000.00
6547.T balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 10177000000.00
6547.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 10177000000.00
6547.T income_statement (annual, 2025-06-30) — Total Expenses: 43338000000.00
6547.T balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 19228000000.00
6547.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 19228000000.00
6547.T balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 15081000000.00
6547.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 15081000000.00
6547.T balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 11397000000.00
6547.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 11397000000.00
6547.T income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 6306000000.00
6547.T income_statement (annual, 2025-06-30) — Total Other Finance Cost: 277000000.00
6547.T balance_sheet (annual, 2025-06-30) — Total Tax Payable: 472000000.00
6547.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 472000000.00
6547.T income_statement (annual, 2025-06-30) — Total Unusual Items: -107000000.00
6547.T income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -107000000.00
6547.T balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 148869.00
6547.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 148869.00
6547.T balance_sheet (annual, 2025-06-30) — Treasury Stock: 355000000.00
6547.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 355000000.00
6547.T balance_sheet (annual, 2025-06-30) — Working Capital: 6491000000.00
6547.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 6491000000.00
6547.T income_statement (annual, 2025-06-30) — Write Off: 128000000.00
6547.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 13729394.00
6547.T income_statement (quarterly, 2025-09-30) — Basic EPS: 112.02
6547.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 13729394.00
6547.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 112.02
6547.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1669000000.00
6547.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3625000000.00
6547.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 188000000.00
6547.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 6707000000.00
6547.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 100000000.00
6547.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 10822000000.00
6547.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10822000000.00
6547.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 100000000.00
6547.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 13196000000.00
6547.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 15799000000.00
6547.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 2000000000.00
6547.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2000000000.00
6547.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 10150000000.00
6547.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 225000000.00
6547.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3625000000.00
6547.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 10075000000.00
6547.T balance_sheet (quarterly, 2025-12-31) — Inventory: 182000000.00
6547.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 24428000000.00
6547.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 188000000.00
6547.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2403000000.00
6547.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 9232000000.00
6547.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9232000000.00
6547.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 633000000.00
6547.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 505000000.00
6547.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 410000000.00
6547.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 10076000000.00
6547.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 12971000000.00
6547.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 5977000000.00
6547.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 13735448.00
6547.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 76000000.00
6547.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 671000000.00
6547.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1589000000.00
6547.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 645000000.00
6547.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 1388000000.00
6547.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 460000000.00
6547.T balance_sheet (quarterly, 2025-12-31) — Payables: 5382000000.00
6547.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1094000000.00
6547.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6547.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 182000000.00
6547.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 13365000000.00
6547.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 13878263.00
6547.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 13196000000.00
6547.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 12971000000.00
6547.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 33856000000.00
6547.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 22428000000.00
6547.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 11232000000.00
6547.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 13196000000.00
6547.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 20660000000.00
6547.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 18055000000.00
6547.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10510000000.00
6547.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2325000000.00
6547.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 142815.00
6547.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 341000000.00
6547.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 5649000000.00
6548.T income_statement (annual, 2022-03-31) — +Operating Expense: 1668779000.00
6548.T income_statement (annual, 2022-03-31) — +Total Revenue: 1037201000.00
6548.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 45192000.00
6548.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 122815000.00
6548.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 971865000.00
6548.T income_statement (annual, 2022-03-31) — Basic Average Shares: 5666088.00
6548.T income_statement (annual, 2022-03-31) — Basic EPS: -347.87
6548.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3460508000.00
6548.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 0.00
6548.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1061865000.00
6548.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2818867000.00
6548.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2818867000.00
6548.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 79123000.00
6548.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 29367000.00
6548.T cash_flow (annual, 2022-03-31) — Change In Payable: 35814000.00
6548.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -13341000.00
6548.T cash_flow (annual, 2022-03-31) — Change In Receivables: -784000.00
6548.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 130538000.00
6548.T cash_flow (annual, 2022-03-31) — Changes In Cash: -2059512000.00
6548.T balance_sheet (annual, 2022-03-31) — Common Stock: 1061865000.00
6548.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: -1052193000.00
6548.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 812806000.00
6548.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
6548.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 825420000.00
6548.T balance_sheet (annual, 2022-03-31) — Current Assets: 3266472000.00
6548.T balance_sheet (annual, 2022-03-31) — Current Debt: 3300000000.00
6548.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3300000000.00
6548.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 4096481000.00
6548.T cash_flow (annual, 2022-03-31) — Depreciation: 161495000.00
6548.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 161495000.00
6548.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 5666088.00
6548.T income_statement (annual, 2022-03-31) — Diluted EPS: -347.87
6548.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -1971051000.00
6548.T income_statement (annual, 2022-03-31) — EBIT: -1915811000.00
6548.T income_statement (annual, 2022-03-31) — EBITDA: -1754316000.00
6548.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 7872000.00
6548.T cash_flow (annual, 2022-03-31) — End Cash Position: 1408867000.00
6548.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 444307000.00
6548.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -922178000.00
6548.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
6548.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 122815000.00
6548.T balance_sheet (annual, 2022-03-31) — Gross PPE: 0.00
6548.T income_statement (annual, 2022-03-31) — Gross Profit: 211780000.00
6548.T income_statement (annual, 2022-03-31) — Interest Expense: 55430000.00
6548.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 55430000.00
6548.T income_statement (annual, 2022-03-31) — Interest Income: 864000.00
6548.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 864000.00
6548.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -52465000.00
6548.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 865000.00
6548.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2747807000.00
6548.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1581641000.00
6548.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 812806000.00
6548.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
6548.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 500000000.00
6548.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 500000000.00
6548.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
6548.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 64873000.00
6548.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 0.00
6548.T balance_sheet (annual, 2022-03-31) — Minority Interest: 30290000.00
6548.T income_statement (annual, 2022-03-31) — Minority Interests: 10389000.00
6548.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 812806000.00
6548.T balance_sheet (annual, 2022-03-31) — Net Debt: 981133000.00
6548.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -1730000.00
6548.T income_statement (annual, 2022-03-31) — Net Income: -1971051000.00
6548.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -1971051000.00
6548.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -1981441000.00
6548.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -1971051000.00
6548.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -1971051000.00
6548.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -1971241000.00
6548.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -1981441000.00
6548.T income_statement (annual, 2022-03-31) — Net Interest Income: -54566000.00
6548.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1350000000.00
6548.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -400000000.00
6548.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
6548.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -54566000.00
6548.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 31501000.00
6548.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -231641000.00
6548.T balance_sheet (annual, 2022-03-31) — Net PPE: 0.00
6548.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -400000000.00
6548.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -1052193000.00
6548.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 173861000.00
6548.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -1121493000.00
6548.T income_statement (annual, 2022-03-31) — Normalized Income: -1485042936.00
6548.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -922178000.00
6548.T income_statement (annual, 2022-03-31) — Operating Income: -1456999000.00
6548.T income_statement (annual, 2022-03-31) — Operating Revenue: 1037201000.00
6548.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 5920796.00
6548.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6548.T balance_sheet (annual, 2022-03-31) — Other Current Assets: -174496000.00
6548.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 252187000.00
6548.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -96783000.00
6548.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 221895000.00
6548.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 27654000.00
6548.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 174258000.00
6548.T balance_sheet (annual, 2022-03-31) — Other Payable: 185435000.00
6548.T balance_sheet (annual, 2022-03-31) — Other Receivables: 374102000.00
6548.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6548.T balance_sheet (annual, 2022-03-31) — Payables: 248205000.00
6548.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1255000.00
6548.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 125184000.00
6548.T income_statement (annual, 2022-03-31) — Pretax Income: -1971241000.00
6548.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6548.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1410000000.00
6548.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 825420000.00
6548.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 161495000.00
6548.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
6548.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -3107079000.00
6548.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 60000000.00
6548.T balance_sheet (annual, 2022-03-31) — Share Issued: 5944300.00
6548.T income_statement (annual, 2022-03-31) — Special Income Charges: -632823000.00
6548.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: -1052193000.00
6548.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: -1052193000.00
6548.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -146814936.00
6548.T income_statement (annual, 2022-03-31) — Tax Provision: 10200000.00
6548.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
6548.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
6548.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 13666000.00
6548.T balance_sheet (annual, 2022-03-31) — Total Assets: 3667105000.00
6548.T balance_sheet (annual, 2022-03-31) — Total Capitalization: -552193000.00
6548.T balance_sheet (annual, 2022-03-31) — Total Debt: 3800000000.00
6548.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: -1021903000.00
6548.T income_statement (annual, 2022-03-31) — Total Expenses: 2494199000.00
6548.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4689008000.00
6548.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 400632000.00
6548.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 592527000.00
6548.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -1456999000.00
6548.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 17578000.00
6548.T income_statement (annual, 2022-03-31) — Total Unusual Items: -632823000.00
6548.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -632823000.00
6548.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 23504.00
6548.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 128000.00
6548.T balance_sheet (annual, 2022-03-31) — Working Capital: -830009000.00
6548.T income_statement (annual, 2022-03-31) — Write Off: 632823000.00
6548.T income_statement (annual, 2023-03-31) — +Operating Expense: 1287449000.00
6548.T income_statement (annual, 2023-03-31) — +Total Revenue: 1262157000.00
6548.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 81513000.00
6548.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 224968000.00
6548.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1455330000.00
6548.T income_statement (annual, 2023-03-31) — Basic Average Shares: 6793220.00
6548.T income_statement (annual, 2023-03-31) — Basic EPS: -149.26
6548.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1408867000.00
6548.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1545330000.00
6548.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 827908000.00
6548.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 827908000.00
6548.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -189886000.00
6548.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 154876000.00
6548.T cash_flow (annual, 2023-03-31) — Change In Payable: -77868000.00
6548.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -407887000.00
6548.T cash_flow (annual, 2023-03-31) — Change In Receivables: -93040000.00
6548.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -613724000.00
6548.T cash_flow (annual, 2023-03-31) — Changes In Cash: -592867000.00
6548.T balance_sheet (annual, 2023-03-31) — Common Stock: 1545330000.00
6548.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: -1078933000.00
6548.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 959689000.00
6548.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
6548.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 863048000.00