speb/financial-data huggingface dataset:
5202.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 497308000000.00
5202.T balance_sheet (annual, 2022-03-31) — Total Debt: 466364000000.00
5202.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 169355000000.00
5202.T income_statement (annual, 2022-03-31) — Total Expenses: 580588000000.00
5202.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 769926000000.00
5202.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 637032000000.00
5202.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 463195000000.00
5202.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 19980000000.00
5202.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3843000000.00
5202.T income_statement (annual, 2022-03-31) — Total Unusual Items: 272000000.00
5202.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 272000000.00
5202.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 3518000000.00
5202.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 25700.00
5202.T balance_sheet (annual, 2022-03-31) — Working Capital: -4482000000.00
5202.T income_statement (annual, 2022-03-31) — Write Off: 3374000000.00
5202.T income_statement (annual, 2023-03-31) — +Operating Expense: 137004000000.00
5202.T income_statement (annual, 2023-03-31) — +Total Revenue: 763521000000.00
5202.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 183612000000.00
5202.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 93450000000.00
5202.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 155746000000.00
5202.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 2191000000.00
5202.T balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 5167000000.00
5202.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 22227000000.00
5202.T income_statement (annual, 2023-03-31) — Basic Average Shares: 90853349.00
5202.T income_statement (annual, 2023-03-31) — Basic EPS: -393.06
5202.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 60015000000.00
5202.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -39111000000.00
5202.T balance_sheet (annual, 2023-03-31) — Capital Stock: 116756000000.00
5202.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 69313000000.00
5202.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 69313000000.00
5202.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1955000000.00
5202.T cash_flow (annual, 2023-03-31) — Change In Inventory: -22860000000.00
5202.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 18064000000.00
5202.T cash_flow (annual, 2023-03-31) — Change In Payable: 16083000000.00
5202.T cash_flow (annual, 2023-03-31) — Change In Receivables: -18282000000.00
5202.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -10841000000.00
5202.T cash_flow (annual, 2023-03-31) — Changes In Cash: 5968000000.00
5202.T balance_sheet (annual, 2023-03-31) — Common Stock: 116756000000.00
5202.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 97040000000.00
5202.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1000000.00
5202.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 591705000000.00
5202.T balance_sheet (annual, 2023-03-31) — Current Assets: 336319000000.00
5202.T balance_sheet (annual, 2023-03-31) — Current Debt: 161610000000.00
5202.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 161610000000.00
5202.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 384377000000.00
5202.T balance_sheet (annual, 2023-03-31) — Current Provisions: 16194000000.00
5202.T cash_flow (annual, 2023-03-31) — Deferred Tax: 9084000000.00
5202.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 28185000000.00
5202.T cash_flow (annual, 2023-03-31) — Depreciation: 38021000000.00
5202.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 40212000000.00
5202.T balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 1475000000.00
5202.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 90853349.00
5202.T income_statement (annual, 2023-03-31) — Diluted EPS: -393.06
5202.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -33761000000.00
5202.T cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 5466000000.00
5202.T income_statement (annual, 2023-03-31) — EBIT: 708000000.00
5202.T income_statement (annual, 2023-03-31) — EBITDA: 40920000000.00
5202.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 762000000.00
5202.T cash_flow (annual, 2023-03-31) — End Cash Position: 68518000000.00
5202.T balance_sheet (annual, 2023-03-31) — Financial Assets: 13011000000.00
5202.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -7889000000.00
5202.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 9395000000.00
5202.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -1555000000.00
5202.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -824000000.00
5202.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 68346000000.00
5202.T balance_sheet (annual, 2023-03-31) — Goodwill: 74081000000.00
5202.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 113561000000.00
5202.T income_statement (annual, 2023-03-31) — Gross Profit: 171816000000.00
5202.T balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 4873000000.00
5202.T income_statement (annual, 2023-03-31) — Interest Expense: 22641000000.00
5202.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 22641000000.00
5202.T income_statement (annual, 2023-03-31) — Interest Income: 5239000000.00
5202.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 5239000000.00
5202.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -21048000000.00
5202.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 8364000000.00
5202.T balance_sheet (annual, 2023-03-31) — Inventory: 156918000000.00
5202.T balance_sheet (annual, 2023-03-31) — Invested Capital: 588583000000.00
5202.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -34649000000.00
5202.T balance_sheet (annual, 2023-03-31) — Investment Properties: 120000000.00
5202.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 22227000000.00
5202.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 95475000000.00
5202.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 329933000000.00
5202.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 329933000000.00
5202.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 95475000000.00
5202.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -98687000000.00
5202.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 25349000000.00
5202.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 18772000000.00
5202.T balance_sheet (annual, 2023-03-31) — Minority Interest: 27828000000.00
5202.T income_statement (annual, 2023-03-31) — Minority Interests: -2744000000.00
5202.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -2040000000.00
5202.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1000000.00
5202.T balance_sheet (annual, 2023-03-31) — Net Debt: 422230000000.00
5202.T income_statement (annual, 2023-03-31) — Net Income: -33761000000.00
5202.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -33761000000.00
5202.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -31017000000.00
5202.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -33761000000.00
5202.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -33761000000.00
5202.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -31017000000.00
5202.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -31017000000.00
5202.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1397000000.00
5202.T income_statement (annual, 2023-03-31) — Net Interest Income: -17402000000.00
5202.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -15000000.00
5202.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -3212000000.00
5202.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -3212000000.00
5202.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -17402000000.00
5202.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -448000000.00
5202.T balance_sheet (annual, 2023-03-31) — Net PPE: 370460000000.00
5202.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -36410000000.00
5202.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -16521000000.00
5202.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 21260000000.00
5202.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 28613000000.00
5202.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 14523000000.00
5202.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 50676000000.00
5202.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 86074000000.00
5202.T income_statement (annual, 2023-03-31) — Normalized Income: 917272000.00
5202.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 48506000000.00
5202.T income_statement (annual, 2023-03-31) — Operating Income: 34812000000.00
5202.T income_statement (annual, 2023-03-31) — Operating Revenue: 763521000000.00
5202.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 91136135.00
5202.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1773000000.00
5202.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: -20739000000.00
5202.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 39480000000.00
5202.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 16310000000.00
5202.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 6313000000.00
5202.T balance_sheet (annual, 2023-03-31) — Other Receivables: 3191000000.00
5202.T income_statement (annual, 2023-03-31) — Other Special Charges: 45154000000.00
5202.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5202.T balance_sheet (annual, 2023-03-31) — Payables: 187450000000.00
5202.T income_statement (annual, 2023-03-31) — Pretax Income: -21933000000.00
5202.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -4516000000.00
5202.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1401000000.00
5202.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -27000000.00
5202.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -37710000000.00
5202.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 591705000000.00
5202.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 40212000000.00
5202.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -98687000000.00
5202.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1000000.00
5202.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -154723000000.00
5202.T cash_flow (annual, 2023-03-31) — Sale Of Business: 2476000000.00
5202.T cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 4000000.00
5202.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 12000000.00
5202.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1300000000.00
5202.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 64009000000.00
5202.T income_statement (annual, 2023-03-31) — Selling General And Administration: 132355000000.00
5202.T balance_sheet (annual, 2023-03-31) — Share Issued: 91167199.00
5202.T income_statement (annual, 2023-03-31) — Special Income Charges: -45154000000.00
5202.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 97040000000.00
5202.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: -16521000000.00
5202.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -10475728000.00
5202.T income_statement (annual, 2023-03-31) — Tax Provision: 9084000000.00
5202.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
5202.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 3407000000.00
5202.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -7038000000.00
5202.T balance_sheet (annual, 2023-03-31) — Total Assets: 951387000000.00
5202.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 426973000000.00
5202.T balance_sheet (annual, 2023-03-31) — Total Debt: 491543000000.00
5202.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 124868000000.00
5202.T income_statement (annual, 2023-03-31) — Total Expenses: 728709000000.00
5202.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 826519000000.00
5202.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 615068000000.00
5202.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 442142000000.00
5202.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 34812000000.00
5202.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3838000000.00
5202.T income_statement (annual, 2023-03-31) — Total Unusual Items: -45154000000.00
5202.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -45154000000.00
5202.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 5503000000.00
5202.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 31064.00
5202.T balance_sheet (annual, 2023-03-31) — Working Capital: -48058000000.00
5202.T income_statement (annual, 2023-03-31) — Write Off: 0.00
5202.T income_statement (annual, 2024-03-31) — +Operating Expense: 144622000000.00
5202.T income_statement (annual, 2024-03-31) — +Total Revenue: 832537000000.00
5202.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 178512000000.00
5202.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 84571000000.00
5202.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 155840000000.00
5202.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 2146000000.00
5202.T balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 4852000000.00
5202.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 23537000000.00
5202.T income_statement (annual, 2024-03-31) — Basic Average Shares: 111457023.00
5202.T income_statement (annual, 2024-03-31) — Basic EPS: 95.40
5202.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 68518000000.00
5202.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -58953000000.00
5202.T balance_sheet (annual, 2024-03-31) — Capital Stock: 116853000000.00
5202.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 51183000000.00
5202.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 51183000000.00
5202.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1950000000.00
5202.T cash_flow (annual, 2024-03-31) — Change In Inventory: -8421000000.00
5202.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 14628000000.00
5202.T cash_flow (annual, 2024-03-31) — Change In Payable: -15615000000.00
5202.T cash_flow (annual, 2024-03-31) — Change In Receivables: 17609000000.00
5202.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 4524000000.00
5202.T cash_flow (annual, 2024-03-31) — Changes In Cash: -32822000000.00
5202.T balance_sheet (annual, 2024-03-31) — Common Stock: 116853000000.00
5202.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 124275000000.00
5202.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1000000.00
5202.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 652055000000.00
5202.T balance_sheet (annual, 2024-03-31) — Current Assets: 321299000000.00
5202.T balance_sheet (annual, 2024-03-31) — Current Debt: 144223000000.00
5202.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 144223000000.00
5202.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 369892000000.00
5202.T balance_sheet (annual, 2024-03-31) — Current Provisions: 18286000000.00
5202.T cash_flow (annual, 2024-03-31) — Deferred Tax: 6667000000.00
5202.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 28704000000.00
5202.T cash_flow (annual, 2024-03-31) — Depreciation: 43776000000.00
5202.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 45922000000.00
5202.T balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 2089000000.00
5202.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 111457023.00
5202.T income_statement (annual, 2024-03-31) — Diluted EPS: 74.85
5202.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 10633000000.00
5202.T cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 8573000000.00
5202.T income_statement (annual, 2024-03-31) — EBIT: 56415000000.00
5202.T income_statement (annual, 2024-03-31) — EBITDA: 102337000000.00
5202.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1943000000.00
5202.T cash_flow (annual, 2024-03-31) — End Cash Position: 44278000000.00
5202.T balance_sheet (annual, 2024-03-31) — Financial Assets: 4718000000.00
5202.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -48079000000.00
5202.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -184000000.00
5202.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -969000000.00
5202.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -27000000.00
5202.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 77449000000.00
5202.T balance_sheet (annual, 2024-03-31) — Goodwill: 84172000000.00
5202.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 130906000000.00
5202.T income_statement (annual, 2024-03-31) — Gross Profit: 180482000000.00
5202.T balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 3063000000.00
5202.T income_statement (annual, 2024-03-31) — Interest Expense: 38818000000.00
5202.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 38818000000.00
5202.T income_statement (annual, 2024-03-31) — Interest Income: 10610000000.00
5202.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 10610000000.00
5202.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -31890000000.00
5202.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 10603000000.00
5202.T balance_sheet (annual, 2024-03-31) — Inventory: 173068000000.00
5202.T balance_sheet (annual, 2024-03-31) — Invested Capital: 624830000000.00
5202.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -43512000000.00
5202.T balance_sheet (annual, 2024-03-31) — Investment Properties: 136000000.00
5202.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 23537000000.00
5202.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 115283000000.00
5202.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 356332000000.00
5202.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 356332000000.00
5202.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 115283000000.00
5202.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -160337000000.00
5202.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 26164000000.00
5202.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 19237000000.00
5202.T balance_sheet (annual, 2024-03-31) — Minority Interest: 29563000000.00
5202.T income_statement (annual, 2024-03-31) — Minority Interests: -297000000.00
5202.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
5202.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1000000.00
5202.T balance_sheet (annual, 2024-03-31) — Net Debt: 449372000000.00
5202.T income_statement (annual, 2024-03-31) — Net Income: 10633000000.00
5202.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 10633000000.00
5202.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 10930000000.00
5202.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 10633000000.00
5202.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 10633000000.00
5202.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 10930000000.00
5202.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 10930000000.00
5202.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -4049000000.00
5202.T income_statement (annual, 2024-03-31) — Net Interest Income: -28208000000.00
5202.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -2256000000.00
5202.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -45054000000.00
5202.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -45054000000.00
5202.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -28208000000.00
5202.T balance_sheet (annual, 2024-03-31) — Net PPE: 431212000000.00
5202.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -52661000000.00
5202.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -6631000000.00
5202.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 33025000000.00
5202.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 35802000000.00
5202.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 19711000000.00
5202.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 49336000000.00
5202.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 98507000000.00
5202.T income_statement (annual, 2024-03-31) — Normalized Income: 8254077456.38
5202.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 58769000000.00
5202.T income_statement (annual, 2024-03-31) — Operating Income: 35860000000.00
5202.T income_statement (annual, 2024-03-31) — Operating Revenue: 832537000000.00
5202.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 91368095.00
5202.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 6639000000.00
5202.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: -23488000000.00
5202.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 46734000000.00
5202.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 28010000000.00
5202.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 4462000000.00
5202.T balance_sheet (annual, 2024-03-31) — Other Receivables: 1280000000.00
5202.T income_statement (annual, 2024-03-31) — Other Special Charges: -90000000.00
5202.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5202.T balance_sheet (annual, 2024-03-31) — Payables: 184149000000.00
5202.T income_statement (annual, 2024-03-31) — Pretax Income: 17597000000.00
5202.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
5202.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -4053000000.00
5202.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2515000000.00
5202.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -54900000000.00
5202.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 652055000000.00
5202.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 45922000000.00
5202.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -160337000000.00
5202.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1000000.00
5202.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -124930000000.00
5202.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
5202.T cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 4000000.00
5202.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 259000000.00
5202.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 2239000000.00
5202.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 64120000000.00
5202.T income_statement (annual, 2024-03-31) — Selling General And Administration: 141569000000.00
5202.T balance_sheet (annual, 2024-03-31) — Share Issued: 91401499.00
5202.T income_statement (annual, 2024-03-31) — Special Income Charges: 3830000000.00
5202.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 124275000000.00
5202.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: -6631000000.00
5202.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1451077456.38
5202.T income_statement (annual, 2024-03-31) — Tax Provision: 6667000000.00
5202.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.38
5202.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 3282000000.00
5202.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -5989000000.00
5202.T balance_sheet (annual, 2024-03-31) — Total Assets: 1007585000000.00
5202.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 480607000000.00
5202.T balance_sheet (annual, 2024-03-31) — Total Debt: 500555000000.00
5202.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 153838000000.00
5202.T income_statement (annual, 2024-03-31) — Total Expenses: 796677000000.00
5202.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 853747000000.00
5202.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 686286000000.00
5202.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 483855000000.00
5202.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 35860000000.00
5202.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 5637000000.00
5202.T income_statement (annual, 2024-03-31) — Total Unusual Items: 3830000000.00
5202.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 3830000000.00
5202.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 4125000000.00
5202.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 33404.00
5202.T balance_sheet (annual, 2024-03-31) — Working Capital: -48593000000.00
5202.T income_statement (annual, 2024-03-31) — Write Off: -3740000000.00
5202.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 157278000000.00
5202.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 80803000000.00
5202.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 155827000000.00
5202.T balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 4608000000.00
5202.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 24087000000.00
5202.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 116890000000.00
5202.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 49670000000.00
5202.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 49871000000.00
5202.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 116890000000.00
5202.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 109313000000.00
5202.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 307344000000.00
5202.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 142389000000.00
5202.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 142389000000.00
5202.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 336603000000.00
5202.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 14073000000.00
5202.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 29126000000.00
5202.T balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 2272000000.00
5202.T balance_sheet (quarterly, 2024-09-30) — Financial Assets: 4104000000.00
5202.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 81588000000.00
5202.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 127907000000.00
5202.T balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 1767000000.00
5202.T balance_sheet (quarterly, 2024-09-30) — Inventory: 168505000000.00
5202.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 635696000000.00
5202.T balance_sheet (quarterly, 2024-09-30) — Investment Properties: 132000000.00
5202.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 24087000000.00
5202.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 383994000000.00
5202.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 383994000000.00
5202.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 26275000000.00
5202.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 17106000000.00
5202.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 32032000000.00
5202.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 476713000000.00
5202.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 422226000000.00
5202.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -18594000000.00
5202.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 30841000000.00
5202.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 33667000000.00
5202.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 18711000000.00
5202.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 46604000000.00
5202.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 91498468.00
5202.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 46319000000.00
5202.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1790000000.00
5202.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 201000000.00
5202.T balance_sheet (quarterly, 2024-09-30) — Payables: 157278000000.00
5202.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -122952000000.00
5202.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 91532799.00
5202.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 109313000000.00
5202.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -18594000000.00
5202.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 981247000000.00
5202.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 493307000000.00
5202.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 526383000000.00
5202.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 141345000000.00
5202.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 839902000000.00
5202.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 673903000000.00
5202.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 503299000000.00
5202.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 3771000000.00
5202.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 34331.00
5202.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -29259000000.00
5202.T income_statement (annual, 2025-03-31) — +Operating Expense: 151682000000.00
5202.T income_statement (annual, 2025-03-31) — +Total Revenue: 840401000000.00
5202.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 187557000000.00
5202.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 187557000000.00
5202.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 83438000000.00
5202.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 83438000000.00
5202.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 155853000000.00
5202.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 155853000000.00
5202.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 2506000000.00
5202.T balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 4108000000.00
5202.T balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 4108000000.00
5202.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 23689000000.00
5202.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 23689000000.00
5202.T income_statement (annual, 2025-03-31) — Basic Average Shares: 91503377.00
5202.T income_statement (annual, 2025-03-31) — Basic EPS: -151.15
5202.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 44278000000.00
5202.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -59206000000.00
5202.T balance_sheet (annual, 2025-03-31) — Capital Stock: 116892000000.00
5202.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 116892000000.00
5202.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 65311000000.00
5202.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 65311000000.00
5202.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 65311000000.00
5202.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 65311000000.00
5202.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1950000000.00
5202.T cash_flow (annual, 2025-03-31) — Change In Inventory: 4472000000.00
5202.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 13928000000.00
5202.T cash_flow (annual, 2025-03-31) — Change In Payable: 10395000000.00
5202.T cash_flow (annual, 2025-03-31) — Change In Receivables: 666000000.00
5202.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 25813000000.00
5202.T cash_flow (annual, 2025-03-31) — Changes In Cash: 18488000000.00
5202.T balance_sheet (annual, 2025-03-31) — Common Stock: 116892000000.00
5202.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 116892000000.00
5202.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 108065000000.00
5202.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 108065000000.00
5202.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1000000.00
5202.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 672228000000.00
5202.T balance_sheet (annual, 2025-03-31) — Current Assets: 323171000000.00
5202.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 323171000000.00
5202.T balance_sheet (annual, 2025-03-31) — Current Debt: 177012000000.00
5202.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 177012000000.00
5202.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 177012000000.00
5202.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 177012000000.00
5202.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 409438000000.00
5202.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 409438000000.00
5202.T balance_sheet (annual, 2025-03-31) — Current Provisions: 19155000000.00
5202.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 19155000000.00
5202.T cash_flow (annual, 2025-03-31) — Deferred Tax: 4941000000.00
5202.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 29367000000.00
5202.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 29367000000.00
5202.T cash_flow (annual, 2025-03-31) — Depreciation: 46932000000.00
5202.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 49438000000.00
5202.T balance_sheet (annual, 2025-03-31) — Derivative Product Liabilities: 1318000000.00
5202.T balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 1318000000.00
5202.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 91503377.00
5202.T income_statement (annual, 2025-03-31) — Diluted EPS: -173.20
5202.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -15781000000.00
5202.T cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 4427000000.00
5202.T income_statement (annual, 2025-03-31) — EBIT: 20207000000.00
5202.T income_statement (annual, 2025-03-31) — EBITDA: 69645000000.00
5202.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -2539000000.00
5202.T cash_flow (annual, 2025-03-31) — End Cash Position: 62978000000.00
5202.T balance_sheet (annual, 2025-03-31) — Financial Assets: 3393000000.00
5202.T balance_sheet (quarterly, 2025-03-31) — Financial Assets: 3393000000.00
5202.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 8513000000.00
5202.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -6787000000.00
5202.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -400000000.00
5202.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -5485000000.00
5202.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 80214000000.00
5202.T balance_sheet (annual, 2025-03-31) — Goodwill: 82134000000.00
5202.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 82134000000.00
5202.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 130200000000.00
5202.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 130200000000.00
5202.T income_statement (annual, 2025-03-31) — Gross Profit: 168173000000.00
5202.T balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 1867000000.00
5202.T balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 1867000000.00
5202.T income_statement (annual, 2025-03-31) — Interest Expense: 28732000000.00
5202.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 28732000000.00
5202.T income_statement (annual, 2025-03-31) — Interest Income: 3439000000.00
5202.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3439000000.00
5202.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -25099000000.00
5202.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2861000000.00
5202.T balance_sheet (annual, 2025-03-31) — Inventory: 164503000000.00
5202.T balance_sheet (quarterly, 2025-03-31) — Inventory: 164503000000.00
5202.T balance_sheet (annual, 2025-03-31) — Invested Capital: 630790000000.00
5202.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 630790000000.00
5202.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -42444000000.00
5202.T balance_sheet (annual, 2025-03-31) — Investment Properties: 134000000.00
5202.T balance_sheet (quarterly, 2025-03-31) — Investment Properties: 134000000.00
5202.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 23689000000.00
5202.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 23689000000.00
5202.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 148467000000.00
5202.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 345713000000.00
5202.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 345713000000.00
5202.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 345713000000.00
5202.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 345713000000.00
5202.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 148467000000.00
5202.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -137261000000.00
5202.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 25524000000.00
5202.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 25524000000.00
5202.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 18890000000.00
5202.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 18890000000.00
5202.T balance_sheet (annual, 2025-03-31) — Minority Interest: 34346000000.00
5202.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 34346000000.00
5202.T income_statement (annual, 2025-03-31) — Minority Interests: -365000000.00
5202.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 133000000.00
5202.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1000000.00
5202.T balance_sheet (annual, 2025-03-31) — Net Debt: 457414000000.00
5202.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 457414000000.00
5202.T income_statement (annual, 2025-03-31) — Net Income: -13831000000.00
5202.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -15781000000.00
5202.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -13466000000.00
5202.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -13831000000.00
5202.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -13831000000.00
5202.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -13466000000.00
5202.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -13466000000.00
5202.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -4495000000.00
5202.T income_statement (annual, 2025-03-31) — Net Interest Income: -25293000000.00
5202.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 388000000.00
5202.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 11206000000.00
5202.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 11206000000.00
5202.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -25293000000.00
5202.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -230000000.00
5202.T balance_sheet (annual, 2025-03-31) — Net PPE: 453166000000.00
5202.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 453166000000.00
5202.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -41893000000.00
5202.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -22135000000.00
5202.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -22135000000.00
5202.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 43994000000.00
5202.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 43994000000.00
5202.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 37393000000.00
5202.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 37393000000.00
5202.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 21589000000.00
5202.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 21589000000.00
5202.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 44974000000.00
5202.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 44974000000.00
5202.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 74894000000.00
5202.T income_statement (annual, 2025-03-31) — Normalized Income: -9799768000.00
5202.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 52419000000.00
5202.T income_statement (annual, 2025-03-31) — Operating Income: 16491000000.00
5202.T income_statement (annual, 2025-03-31) — Operating Revenue: 840401000000.00
5202.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 91503377.00
5202.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 91503377.00
5202.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 2751000000.00
5202.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: -36352000000.00
5202.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -36352000000.00
5202.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 48066000000.00
5202.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 48066000000.00
5202.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 26136000000.00
5202.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 6593000000.00
5202.T balance_sheet (annual, 2025-03-31) — Other Receivables: 1015000000.00
5202.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1015000000.00
5202.T income_statement (annual, 2025-03-31) — Other Special Charges: 5249000000.00
5202.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 1950000000.00
5202.T balance_sheet (annual, 2025-03-31) — Payables: 190193000000.00
5202.T balance_sheet (quarterly, 2025-03-31) — Payables: 190193000000.00
5202.T income_statement (annual, 2025-03-31) — Pretax Income: -8525000000.00
5202.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -4496000000.00
5202.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -16000000.00
5202.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -54710000000.00
5202.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 672228000000.00
5202.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 49438000000.00
5202.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -137261000000.00
5202.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1000000.00
5202.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -128328000000.00
5202.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -128328000000.00
5202.T cash_flow (annual, 2025-03-31) — Sale Of Business: 133000000.00
5202.T cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 1000000.00
5202.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 404000000.00
5202.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 12817000000.00
5202.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 67386000000.00
5202.T income_statement (annual, 2025-03-31) — Selling General And Administration: 147600000000.00
5202.T balance_sheet (annual, 2025-03-31) — Share Issued: 91538599.00
5202.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 91538599.00
5202.T income_statement (annual, 2025-03-31) — Special Income Charges: -5249000000.00
5202.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 108065000000.00
5202.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 108065000000.00
5202.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: -22135000000.00
5202.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -22135000000.00
5202.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1217768000.00
5202.T income_statement (annual, 2025-03-31) — Tax Provision: 4941000000.00
5202.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
5202.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 2929000000.00
5202.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 2929000000.00
5202.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -9309000000.00
5202.T balance_sheet (annual, 2025-03-31) — Total Assets: 1032931000000.00
5202.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1032931000000.00
5202.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 453778000000.00
5202.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 453778000000.00
5202.T balance_sheet (annual, 2025-03-31) — Total Debt: 522725000000.00
5202.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 522725000000.00
5202.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 142411000000.00
5202.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 142411000000.00
5202.T income_statement (annual, 2025-03-31) — Total Expenses: 823910000000.00
5202.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 890520000000.00
5202.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 890520000000.00
5202.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 709760000000.00
5202.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 709760000000.00
5202.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 481082000000.00
5202.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 481082000000.00
5202.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 16491000000.00
5202.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2636000000.00
5202.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2636000000.00
5202.T income_statement (annual, 2025-03-31) — Total Unusual Items: -5249000000.00
5202.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -5249000000.00
5202.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 4604000000.00
5202.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 4604000000.00
5202.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 35222.00