speb/financial-data huggingface dataset:
6993.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 96612000.00
6993.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 32196000.00
6993.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 4369000.00
6993.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 343389000.00
6993.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2212000.00
6993.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 60419000.00
6993.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -206089000.00
6993.T balance_sheet (annual, 2024-03-31) — Other Payable: 566063000.00
6993.T balance_sheet (annual, 2024-03-31) — Other Receivables: 2108197000.00
6993.T income_statement (annual, 2024-03-31) — Other Special Charges: 93208000.00
6993.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6993.T balance_sheet (annual, 2024-03-31) — Payables: 647668000.00
6993.T income_statement (annual, 2024-03-31) — Pretax Income: -552772000.00
6993.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6993.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
6993.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2000.00
6993.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -77748000.00
6993.T balance_sheet (annual, 2024-03-31) — Raw Materials: 48757000.00
6993.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 7693854000.00
6993.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 69830000.00
6993.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1200000000.00
6993.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -3073912000.00
6993.T balance_sheet (annual, 2024-03-31) — Share Issued: 120213866.00
6993.T income_statement (annual, 2024-03-31) — Special Income Charges: -106441000.00
6993.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 29632000.00
6993.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: -297319000.00
6993.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -2932474.85
6993.T income_statement (annual, 2024-03-31) — Tax Provision: -15229000.00
6993.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.03
6993.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -214935000.00
6993.T balance_sheet (annual, 2024-03-31) — Total Assets: 6518255000.00
6993.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 979632000.00
6993.T balance_sheet (annual, 2024-03-31) — Total Debt: 4990000000.00
6993.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 635525000.00
6993.T income_statement (annual, 2024-03-31) — Total Expenses: 11110969000.00
6993.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 5882730000.00
6993.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1353008000.00
6993.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1039799000.00
6993.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -143770000.00
6993.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 14837000.00
6993.T income_statement (annual, 2024-03-31) — Total Unusual Items: -106441000.00
6993.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -106441000.00
6993.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 12353.00
6993.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2207000.00
6993.T balance_sheet (annual, 2024-03-31) — Work In Process: 22009000.00
6993.T balance_sheet (annual, 2024-03-31) — Working Capital: 322314000.00
6993.T income_statement (annual, 2024-03-31) — Write Off: 13233000.00
6993.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 68323000.00
6993.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 469425000.00
6993.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -1347665000.00
6993.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1610535000.00
6993.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 57156000.00
6993.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 705656000.00
6993.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3562347000.00
6993.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 948965000.00
6993.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 948965000.00
6993.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3562347000.00
6993.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 616762000.00
6993.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 5195773000.00
6993.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3900000000.00
6993.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3900000000.00
6993.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4549481000.00
6993.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 25726000.00
6993.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 37599000.00
6993.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1510229000.00
6993.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 305604000.00
6993.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 311536000.00
6993.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 469425000.00
6993.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1578629000.00
6993.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1588362000.00
6993.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 5216762000.00
6993.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 57156000.00
6993.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 41446000.00
6993.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 700000000.00
6993.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 700000000.00
6993.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 16000000.00
6993.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 831527000.00
6993.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 591693000.00
6993.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 3651035000.00
6993.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 230963000.00
6993.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 305226000.00
6993.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 15812000.00
6993.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 157369216.00
6993.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 215624000.00
6993.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 508415000.00
6993.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 27493000.00
6993.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 5932000.00
6993.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 719972000.00
6993.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 63254000.00
6993.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1973397000.00
6993.T balance_sheet (quarterly, 2024-09-30) — Payables: 83982000.00
6993.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6993.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 50286000.00
6993.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -3522848000.00
6993.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 157381694.00
6993.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 616762000.00
6993.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 305226000.00
6993.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 6553002000.00
6993.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1316762000.00
6993.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 4600000000.00
6993.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1208455000.00
6993.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 5344547000.00
6993.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1357226000.00
6993.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 795066000.00
6993.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 15659000.00
6993.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 12478.00
6993.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2211000.00
6993.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 27847000.00
6993.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 646292000.00
6993.T income_statement (annual, 2025-03-31) — +Operating Expense: 3960990000.00
6993.T income_statement (annual, 2025-03-31) — +Total Revenue: 10232047000.00
6993.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 35670000.00
6993.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 35670000.00
6993.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 411472000.00
6993.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 411472000.00
6993.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1365366000.00
6993.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1365366000.00
6993.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1771022000.00
6993.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1771022000.00
6993.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 33956000.00
6993.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 66199000.00
6993.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 66199000.00
6993.T income_statement (annual, 2025-03-31) — Basic Average Shares: 147113575.00
6993.T income_statement (annual, 2025-03-31) — Basic EPS: -6.58
6993.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 948341000.00
6993.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 706896000.00
6993.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 706896000.00
6993.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -25483000.00
6993.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3722834000.00
6993.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3722834000.00
6993.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 559230000.00
6993.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 559230000.00
6993.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 559230000.00
6993.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 559230000.00
6993.T cash_flow (annual, 2025-03-31) — Change In Inventory: -139019000.00
6993.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -68298000.00
6993.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -29108000.00
6993.T cash_flow (annual, 2025-03-31) — Change In Payable: -30685000.00
6993.T cash_flow (annual, 2025-03-31) — Change In Receivables: 23451000.00
6993.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -235254000.00
6993.T cash_flow (annual, 2025-03-31) — Changes In Cash: -390022000.00
6993.T balance_sheet (annual, 2025-03-31) — Common Stock: 3722834000.00
6993.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3722834000.00
6993.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 423899000.00
6993.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 423899000.00
6993.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 1260714000.00
6993.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 7175556000.00
6993.T balance_sheet (annual, 2025-03-31) — Current Assets: 4870956000.00
6993.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 4870956000.00
6993.T balance_sheet (annual, 2025-03-31) — Current Debt: 3800000000.00
6993.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3800000000.00
6993.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3800000000.00
6993.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3800000000.00
6993.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 4538371000.00
6993.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4538371000.00
6993.T balance_sheet (annual, 2025-03-31) — Current Provisions: 28977000.00
6993.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 28977000.00
6993.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 36399000.00
6993.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 36399000.00
6993.T cash_flow (annual, 2025-03-31) — Depreciation: 35492000.00
6993.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 69448000.00
6993.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 147113575.00
6993.T income_statement (annual, 2025-03-31) — Diluted EPS: -6.58
6993.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -968055000.00
6993.T income_statement (annual, 2025-03-31) — EBIT: -969932000.00
6993.T income_statement (annual, 2025-03-31) — EBITDA: -900484000.00
6993.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 911000.00
6993.T cash_flow (annual, 2025-03-31) — End Cash Position: 559230000.00
6993.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 824158000.00
6993.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1440032000.00
6993.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1440032000.00
6993.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -1218710000.00
6993.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 5128000.00
6993.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 26904000.00
6993.T balance_sheet (annual, 2025-03-31) — Goodwill: 288626000.00
6993.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 288626000.00
6993.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 294390000.00
6993.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 294390000.00
6993.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 411472000.00
6993.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 411472000.00
6993.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1580655000.00
6993.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1580655000.00
6993.T income_statement (annual, 2025-03-31) — Gross Profit: 3056491000.00
6993.T income_statement (annual, 2025-03-31) — Interest Expense: 153506000.00
6993.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 153506000.00
6993.T income_statement (annual, 2025-03-31) — Interest Income: 245000.00
6993.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 245000.00
6993.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -149024000.00
6993.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1930000.00
6993.T balance_sheet (annual, 2025-03-31) — Inventory: 1524421000.00
6993.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1524421000.00
6993.T balance_sheet (annual, 2025-03-31) — Invested Capital: 4873899000.00
6993.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4873899000.00
6993.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -20953000.00
6993.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 66199000.00
6993.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 66199000.00
6993.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 1260714000.00
6993.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 100000000.00
6993.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 41446000.00
6993.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 41446000.00
6993.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 650000000.00
6993.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 650000000.00
6993.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 650000000.00
6993.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 650000000.00
6993.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 100000000.00
6993.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -150000000.00
6993.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 16000000.00
6993.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 16000000.00
6993.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 832313000.00
6993.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 832313000.00
6993.T balance_sheet (annual, 2025-03-31) — Minority Interest: 571031000.00
6993.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 571031000.00
6993.T income_statement (annual, 2025-03-31) — Minority Interests: 34692000.00
6993.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
6993.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 1260714000.00
6993.T balance_sheet (annual, 2025-03-31) — Net Debt: 3890770000.00
6993.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 3890770000.00
6993.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -2097000.00
6993.T income_statement (annual, 2025-03-31) — Net Income: -968055000.00
6993.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -968055000.00
6993.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -1002747000.00
6993.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -968055000.00
6993.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -968055000.00
6993.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -1123438000.00
6993.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -1002747000.00
6993.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1675000.00
6993.T income_statement (annual, 2025-03-31) — Net Interest Income: -153261000.00
6993.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -8000.00
6993.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -440000000.00
6993.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -50000000.00
6993.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -153261000.00
6993.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 3444000.00
6993.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 4538000.00
6993.T balance_sheet (annual, 2025-03-31) — Net PPE: 215288000.00
6993.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 215288000.00
6993.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -23808000.00
6993.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -390000000.00
6993.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 129509000.00
6993.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 129509000.00
6993.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 205893000.00
6993.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 205893000.00
6993.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 18230000.00
6993.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 18230000.00
6993.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 588510000.00
6993.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 588510000.00
6993.T income_statement (annual, 2025-03-31) — Normalized EBITDA: -854110000.00
6993.T income_statement (annual, 2025-03-31) — Normalized Income: -926662961.12
6993.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -1193227000.00
6993.T income_statement (annual, 2025-03-31) — Operating Income: -904499000.00
6993.T income_statement (annual, 2025-03-31) — Operating Revenue: 10232047000.00
6993.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 168557096.00
6993.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 168557096.00
6993.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 257749000.00
6993.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 257749000.00
6993.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 639014000.00
6993.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 639014000.00
6993.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 29983000.00
6993.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 29983000.00
6993.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 5764000.00
6993.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 5764000.00
6993.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 177973000.00
6993.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1759000.00
6993.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1759000.00
6993.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 61868000.00
6993.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 61868000.00
6993.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -20087000.00
6993.T balance_sheet (annual, 2025-03-31) — Other Payable: 534810000.00
6993.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 534810000.00
6993.T balance_sheet (annual, 2025-03-31) — Other Receivables: 2118084000.00
6993.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2118084000.00
6993.T income_statement (annual, 2025-03-31) — Other Special Charges: 31094000.00
6993.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6993.T balance_sheet (annual, 2025-03-31) — Payables: 50706000.00
6993.T balance_sheet (quarterly, 2025-03-31) — Payables: 50706000.00
6993.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
6993.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
6993.T income_statement (annual, 2025-03-31) — Pretax Income: -1123438000.00
6993.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6993.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6993.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
6993.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1675000.00
6993.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -8000.00
6993.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -23808000.00
6993.T balance_sheet (annual, 2025-03-31) — Raw Materials: 49862000.00
6993.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 49862000.00
6993.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 7175556000.00
6993.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 69448000.00
6993.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -150000000.00
6993.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -4041967000.00
6993.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -4041967000.00
6993.T balance_sheet (annual, 2025-03-31) — Share Issued: 168569594.00
6993.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 168569594.00
6993.T income_statement (annual, 2025-03-31) — Special Income Charges: -46374000.00
6993.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 423899000.00
6993.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 423899000.00
6993.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 129509000.00
6993.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 129509000.00
6993.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -4981961.12
6993.T income_statement (annual, 2025-03-31) — Tax Provision: -120691000.00
6993.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.11
6993.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 73222000.00
6993.T balance_sheet (annual, 2025-03-31) — Total Assets: 6279399000.00
6993.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 6279399000.00
6993.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1073899000.00
6993.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1073899000.00
6993.T balance_sheet (annual, 2025-03-31) — Total Debt: 4450000000.00
6993.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 4450000000.00
6993.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 994930000.00
6993.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 994930000.00
6993.T income_statement (annual, 2025-03-31) — Total Expenses: 11136546000.00
6993.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 5284469000.00
6993.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5284469000.00
6993.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1408438000.00
6993.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1408438000.00
6993.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 746098000.00
6993.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 746098000.00
6993.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -904499000.00
6993.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 15036000.00
6993.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 15036000.00
6993.T income_statement (annual, 2025-03-31) — Total Unusual Items: -46374000.00
6993.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -46374000.00
6993.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 12498.00
6993.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 12498.00
6993.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2211000.00
6993.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2211000.00
6993.T balance_sheet (annual, 2025-03-31) — Work In Process: 34527000.00
6993.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 34527000.00
6993.T balance_sheet (annual, 2025-03-31) — Working Capital: 332585000.00
6993.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 332585000.00
6993.T income_statement (annual, 2025-03-31) — Write Off: 15280000.00
6993.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 171817647.00
6993.T income_statement (quarterly, 2025-06-30) — Basic EPS: -1.53
6993.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 171817647.00
6993.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.53
6993.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 53816000.00
6993.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 505969000.00
6993.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1381466000.00
6993.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2371929000.00
6993.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 74725000.00
6993.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 706896000.00
6993.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4323742000.00
6993.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 524870000.00
6993.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 524870000.00
6993.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 4323742000.00
6993.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1171445000.00
6993.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 5090657000.00
6993.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 3800000000.00
6993.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3800000000.00
6993.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4445062000.00
6993.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 28159000.00
6993.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 39233000.00
6993.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1648886000.00
6993.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 271648000.00
6993.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 304104000.00
6993.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 505969000.00
6993.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1587285000.00
6993.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1729207000.00
6993.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5371445000.00
6993.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 74725000.00
6993.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 41446000.00
6993.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 400000000.00
6993.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 400000000.00
6993.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 16000000.00
6993.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 838943000.00
6993.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 556483000.00
6993.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 3675130000.00
6993.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 205818000.00
6993.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 867341000.00
6993.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 20662000.00
6993.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 696744000.00
6993.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 222754620.00
6993.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 234623000.00
6993.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 475017000.00
6993.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 27224000.00
6993.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 32456000.00
6993.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 259859000.00
6993.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 61491000.00
6993.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2095988000.00
6993.T balance_sheet (quarterly, 2025-09-30) — Payables: 69579000.00
6993.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 53125000.00
6993.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6993.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 48221000.00
6993.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -4491226000.00
6993.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 222767198.00
6993.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1171445000.00
6993.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 867341000.00
6993.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 6671143000.00
6993.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1571445000.00
6993.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 4200000000.00
6993.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1727928000.00
6993.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4943215000.00
6993.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1580483000.00
6993.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 498153000.00
6993.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 15763000.00
6993.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 12578.00
6993.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2217000.00
6993.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 32100000.00
6993.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 645595000.00
6993.T income_statement (annual, 2026-03-31) — +Operating Expense: 3657669000.00
6993.T income_statement (annual, 2026-03-31) — +Total Revenue: 11472469000.00
6993.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 33346000.00
6993.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 33346000.00
6993.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 577701000.00
6993.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 577701000.00
6993.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1372509000.00
6993.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1372509000.00
6993.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 4724301000.00
6993.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4724301000.00
6993.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 33956000.00
6993.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 98348000.00
6993.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 98348000.00
6993.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 559230000.00
6993.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 646015000.00
6993.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 646015000.00
6993.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -57993000.00
6993.T balance_sheet (annual, 2026-03-31) — Capital Stock: 6676113000.00
6993.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6676113000.00
6993.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2297164000.00
6993.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2297164000.00
6993.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2297164000.00
6993.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2297164000.00
6993.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1705278000.00
6993.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -213583000.00
6993.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -154635000.00
6993.T cash_flow (annual, 2026-03-31) — Change In Payable: 28000.00
6993.T cash_flow (annual, 2026-03-31) — Change In Receivables: -187397000.00
6993.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2238615000.00
6993.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1735444000.00
6993.T balance_sheet (annual, 2026-03-31) — Common Stock: 6676113000.00
6993.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 6676113000.00
6993.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 5350429000.00
6993.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5350429000.00
6993.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 5779651000.00
6993.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 8467212000.00
6993.T balance_sheet (annual, 2026-03-31) — Current Assets: 8617411000.00
6993.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 8617411000.00
6993.T balance_sheet (annual, 2026-03-31) — Current Debt: 3500000000.00
6993.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3500000000.00
6993.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3500000000.00
6993.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3500000000.00
6993.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 4079843000.00
6993.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4079843000.00
6993.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 42264000.00
6993.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 42264000.00
6993.T cash_flow (annual, 2026-03-31) — Depreciation: 39828000.00
6993.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 73784000.00
6993.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -2053647000.00
6993.T income_statement (annual, 2026-03-31) — EBIT: -2052740000.00
6993.T income_statement (annual, 2026-03-31) — EBITDA: -1978956000.00
6993.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 2492000.00
6993.T cash_flow (annual, 2026-03-31) — End Cash Position: 2297164000.00
6993.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 4929599000.00
6993.T balance_sheet (annual, 2026-03-31) — Finished Goods: 3154446000.00
6993.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3154446000.00
6993.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -3178421000.00
6993.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 37980000.00
6993.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -72050000.00
6993.T balance_sheet (annual, 2026-03-31) — Goodwill: 254670000.00
6993.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 254670000.00
6993.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 260099000.00
6993.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 260099000.00
6993.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 577701000.00
6993.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 577701000.00
6993.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1503447000.00
6993.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1503447000.00
6993.T income_statement (annual, 2026-03-31) — Gross Profit: 3005256000.00
6993.T income_statement (annual, 2026-03-31) — Interest Expense: 87441000.00
6993.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 87441000.00
6993.T income_statement (annual, 2026-03-31) — Interest Income: 1583000.00
6993.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1583000.00
6993.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -91385000.00
6993.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 3584000.00
6993.T balance_sheet (annual, 2026-03-31) — Inventory: 3229755000.00
6993.T balance_sheet (quarterly, 2026-03-31) — Inventory: 3229755000.00
6993.T balance_sheet (annual, 2026-03-31) — Invested Capital: 8850429000.00
6993.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8850429000.00
6993.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -73727000.00
6993.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 98348000.00
6993.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 98348000.00
6993.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 5779651000.00
6993.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
6993.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 41446000.00
6993.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 41446000.00
6993.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 0.00
6993.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 0.00
6993.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
6993.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
6993.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
6993.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -850000000.00
6993.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 16000000.00
6993.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 16000000.00
6993.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 815986000.00
6993.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 815986000.00
6993.T balance_sheet (annual, 2026-03-31) — Minority Interest: 609398000.00
6993.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 609398000.00
6993.T income_statement (annual, 2026-03-31) — Minority Interests: 148249000.00
6993.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -60728000.00
6993.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 5779651000.00
6993.T balance_sheet (annual, 2026-03-31) — Net Debt: 1202836000.00
6993.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 1202836000.00
6993.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 1275000000.00
6993.T income_statement (annual, 2026-03-31) — Net Income: -2053647000.00
6993.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -2053647000.00
6993.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -2201896000.00
6993.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2053647000.00
6993.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2053647000.00
6993.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -2140181000.00
6993.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -2201896000.00
6993.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -36072000.00
6993.T income_statement (annual, 2026-03-31) — Net Interest Income: -85858000.00
6993.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -6000.00
6993.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -850000000.00
6993.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -850000000.00
6993.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -85858000.00
6993.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -52000.00
6993.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 45000000.00
6993.T balance_sheet (annual, 2026-03-31) — Net PPE: 130937000.00
6993.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 130937000.00
6993.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -21921000.00
6993.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
6993.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 5090330000.00
6993.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5090330000.00
6993.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 144331000.00
6993.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 144331000.00
6993.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3549000.00
6993.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3549000.00
6993.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 625897000.00
6993.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 625897000.00
6993.T income_statement (annual, 2026-03-31) — Normalized EBITDA: -1998797000.00
6993.T income_statement (annual, 2026-03-31) — Normalized Income: -2065551600.00
6993.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -3120428000.00
6993.T income_statement (annual, 2026-03-31) — Operating Income: -652413000.00
6993.T income_statement (annual, 2026-03-31) — Operating Revenue: 11472469000.00
6993.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 739883647.00
6993.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 739883647.00
6993.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
6993.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 373538000.00
6993.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 373538000.00
6993.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 434044000.00
6993.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 434044000.00
6993.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 3076000.00
6993.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 3076000.00
6993.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 5429000.00
6993.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5429000.00
6993.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 200286000.00
6993.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 145734000.00
6993.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 145734000.00
6993.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 5806000.00
6993.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5806000.00
6993.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -143077000.00
6993.T balance_sheet (annual, 2026-03-31) — Other Receivables: 2139253000.00
6993.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2139253000.00
6993.T income_statement (annual, 2026-03-31) — Other Special Charges: -91707000.00
6993.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6993.T balance_sheet (annual, 2026-03-31) — Payables: 61600000.00
6993.T balance_sheet (quarterly, 2026-03-31) — Payables: 61600000.00
6993.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 66898000.00
6993.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 66898000.00
6993.T income_statement (annual, 2026-03-31) — Pretax Income: -2140181000.00
6993.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6993.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6993.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -60728000.00
6993.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -36072000.00
6993.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -6000.00
6993.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -21921000.00
6993.T balance_sheet (annual, 2026-03-31) — Raw Materials: 47824000.00
6993.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 47824000.00
6993.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 8467212000.00
6993.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 73784000.00
6993.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -850000000.00
6993.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -6095615000.00
6993.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -6095615000.00
6993.T balance_sheet (annual, 2026-03-31) — Share Issued: 739896570.00
6993.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 739896570.00
6993.T income_statement (annual, 2026-03-31) — Special Income Charges: 19841000.00
6993.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 5350429000.00
6993.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5350429000.00
6993.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 5090330000.00
6993.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5090330000.00
6993.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 7936400.00
6993.T income_statement (annual, 2026-03-31) — Tax Provision: 61715000.00
6993.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
6993.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 8672000.00
6993.T balance_sheet (annual, 2026-03-31) — Total Assets: 10065025000.00
6993.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 10065025000.00
6993.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 5350429000.00
6993.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5350429000.00
6993.T balance_sheet (annual, 2026-03-31) — Total Debt: 3500000000.00
6993.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3500000000.00
6993.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 5959827000.00
6993.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5959827000.00
6993.T income_statement (annual, 2026-03-31) — Total Expenses: 12124881000.00
6993.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4105198000.00
6993.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4105198000.00
6993.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1447610000.00
6993.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1447610000.00
6993.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 25355000.00