speb/financial-data huggingface dataset:
3825.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -20000000.00
3825.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -19000000.00
3825.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 20000000.00
3825.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 55000000.00
3825.T balance_sheet (annual, 2022-03-31) — Net PPE: 774000000.00
3825.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -79000000.00
3825.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 13436000000.00
3825.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 299000000.00
3825.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3825.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 8442000000.00
3825.T income_statement (annual, 2022-03-31) — Normalized Income: 6944302000.00
3825.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -429000000.00
3825.T income_statement (annual, 2022-03-31) — Operating Income: 8205000000.00
3825.T income_statement (annual, 2022-03-31) — Operating Revenue: 28753000000.00
3825.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 116470700.00
3825.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -20000000.00
3825.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 53067000000.00
3825.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 53123000000.00
3825.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 18000000.00
3825.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 662000000.00
3825.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -47000000.00
3825.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -15000000.00
3825.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2000000.00
3825.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 18000000.00
3825.T balance_sheet (annual, 2022-03-31) — Other Payable: 1406000000.00
3825.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 370000000.00
3825.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3825.T balance_sheet (annual, 2022-03-31) — Payables: 3700000000.00
3825.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 2493000000.00
3825.T income_statement (annual, 2022-03-31) — Pretax Income: 8172000000.00
3825.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3825.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -215000000.00
3825.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -26000000.00
3825.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -79000000.00
3825.T balance_sheet (annual, 2022-03-31) — Raw Materials: 126000000.00
3825.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 15018000000.00
3825.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 229000000.00
3825.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
3825.T balance_sheet (annual, 2022-03-31) — Restricted Cash: 7879000000.00
3825.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -268000000.00
3825.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
3825.T cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 0.00
3825.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 6000000.00
3825.T balance_sheet (annual, 2022-03-31) — Share Issued: 116530700.00
3825.T income_statement (annual, 2022-03-31) — Special Income Charges: -27000000.00
3825.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 14113000000.00
3825.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 13436000000.00
3825.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -5698000.00
3825.T income_statement (annual, 2022-03-31) — Tax Provision: 1258000000.00
3825.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.15
3825.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
3825.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -32000000.00
3825.T balance_sheet (annual, 2022-03-31) — Total Assets: 72968000000.00
3825.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 14113000000.00
3825.T balance_sheet (annual, 2022-03-31) — Total Debt: 2028000000.00
3825.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 14113000000.00
3825.T income_statement (annual, 2022-03-31) — Total Expenses: 20548000000.00
3825.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 58855000000.00
3825.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1818000000.00
3825.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2000000.00
3825.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 8205000000.00
3825.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 15000000.00
3825.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1656000000.00
3825.T income_statement (annual, 2022-03-31) — Total Unusual Items: -37000000.00
3825.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -37000000.00
3825.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 60000.00
3825.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 18000000.00
3825.T balance_sheet (annual, 2022-03-31) — Working Capital: 12294000000.00
3825.T income_statement (annual, 2022-03-31) — Write Off: 27000000.00
3825.T income_statement (annual, 2023-03-31) — +Operating Expense: 3472000000.00
3825.T income_statement (annual, 2023-03-31) — +Total Revenue: 32789000000.00
3825.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 520000000.00
3825.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4061000000.00
3825.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -49000000.00
3825.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3268000000.00
3825.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
3825.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 70000000.00
3825.T income_statement (annual, 2023-03-31) — Basic Average Shares: 119593968.00
3825.T income_statement (annual, 2023-03-31) — Basic EPS: 27.32
3825.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4896000000.00
3825.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 80000000.00
3825.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -294000000.00
3825.T balance_sheet (annual, 2023-03-31) — Capital Stock: 7877000000.00
3825.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 11173000000.00
3825.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 11528000000.00
3825.T cash_flow (annual, 2023-03-31) — Change In Inventory: 164000000.00
3825.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 25384000000.00
3825.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -514000000.00
3825.T cash_flow (annual, 2023-03-31) — Change In Payable: -452000000.00
3825.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -22009000000.00
3825.T cash_flow (annual, 2023-03-31) — Change In Receivables: -2090000000.00
3825.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 628000000.00
3825.T cash_flow (annual, 2023-03-31) — Changes In Cash: 6278000000.00
3825.T balance_sheet (annual, 2023-03-31) — Common Stock: 7877000000.00
3825.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: 0.00
3825.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 16824000000.00
3825.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 1367000000.00
3825.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1938000000.00
3825.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1389000000.00
3825.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 31167000000.00
3825.T balance_sheet (annual, 2023-03-31) — Current Assets: 17620000000.00
3825.T balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
3825.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 0.00
3825.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2445000000.00
3825.T cash_flow (annual, 2023-03-31) — Depreciation: 268000000.00
3825.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 268000000.00
3825.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 120242915.00
3825.T income_statement (annual, 2023-03-31) — Diluted EPS: 27.17
3825.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3267000000.00
3825.T income_statement (annual, 2023-03-31) — EBIT: 7258000000.00
3825.T income_statement (annual, 2023-03-31) — EBITDA: 7526000000.00
3825.T cash_flow (annual, 2023-03-31) — End Cash Position: 11173000000.00
3825.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -564000000.00
3825.T balance_sheet (annual, 2023-03-31) — Finished Goods: 237000000.00
3825.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -7137000000.00
3825.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -8980000000.00
3825.T balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
3825.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 83000000.00
3825.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1545000000.00
3825.T income_statement (annual, 2023-03-31) — Gross Profit: 1621000000.00
3825.T income_statement (annual, 2023-03-31) — Interest Expense: 0.00
3825.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 0.00
3825.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
3825.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
3825.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: 0.00
3825.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1000000.00
3825.T balance_sheet (annual, 2023-03-31) — Inventory: 306000000.00
3825.T balance_sheet (annual, 2023-03-31) — Invested Capital: 16824000000.00
3825.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 13685000000.00
3825.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 70000000.00
3825.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 1367000000.00
3825.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
3825.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 0.00
3825.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
3825.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
3825.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
3825.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
3825.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 76000000.00
3825.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 13344000000.00
3825.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -571000000.00
3825.T income_statement (annual, 2023-03-31) — Net Income: 3267000000.00
3825.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3267000000.00
3825.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3267000000.00
3825.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3267000000.00
3825.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3267000000.00
3825.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 7258000000.00
3825.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3267000000.00
3825.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 398000000.00
3825.T income_statement (annual, 2023-03-31) — Net Interest Income: -7000000.00
3825.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -4000000.00
3825.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
3825.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
3825.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -7000000.00
3825.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 7000000.00
3825.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -9000000.00
3825.T balance_sheet (annual, 2023-03-31) — Net PPE: 1496000000.00
3825.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -44000000.00
3825.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
3825.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 16741000000.00
3825.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
3825.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3825.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -1450000000.00
3825.T income_statement (annual, 2023-03-31) — Normalized Income: -3626568000.00
3825.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -6843000000.00
3825.T income_statement (annual, 2023-03-31) — Operating Income: -1851000000.00
3825.T income_statement (annual, 2023-03-31) — Operating Revenue: 32789000000.00
3825.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 118657800.00
3825.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3825.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 552000000.00
3825.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 721000000.00
3825.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 6000000.00
3825.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 83000000.00
3825.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1000000.00
3825.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -1000000.00
3825.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000000.00
3825.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 241000000.00
3825.T balance_sheet (annual, 2023-03-31) — Other Payable: 430000000.00
3825.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 355000000.00
3825.T income_statement (annual, 2023-03-31) — Other Special Charges: -8980000000.00
3825.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3825.T balance_sheet (annual, 2023-03-31) — Payables: 1724000000.00
3825.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 0.00
3825.T income_statement (annual, 2023-03-31) — Pretax Income: 7258000000.00
3825.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3825.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -250000000.00
3825.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -14000000.00
3825.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -44000000.00
3825.T balance_sheet (annual, 2023-03-31) — Raw Materials: 69000000.00
3825.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 31167000000.00
3825.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 268000000.00
3825.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
3825.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1938000000.00
3825.T balance_sheet (annual, 2023-03-31) — Restricted Cash: 0.00
3825.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 7629000000.00
3825.T cash_flow (annual, 2023-03-31) — Sale Of Business: 13344000000.00
3825.T cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 648000000.00
3825.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 10000000.00
3825.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
3825.T balance_sheet (annual, 2023-03-31) — Share Issued: 122717800.00
3825.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
3825.T income_statement (annual, 2023-03-31) — Special Income Charges: 8976000000.00
3825.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 16824000000.00
3825.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 16741000000.00
3825.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 2082432000.00
3825.T income_statement (annual, 2023-03-31) — Tax Provision: 3991000000.00
3825.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
3825.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 1173000000.00
3825.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -6124000000.00
3825.T balance_sheet (annual, 2023-03-31) — Total Assets: 19271000000.00
3825.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 16824000000.00
3825.T balance_sheet (annual, 2023-03-31) — Total Debt: 0.00
3825.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 16824000000.00
3825.T income_statement (annual, 2023-03-31) — Total Expenses: 34639000000.00
3825.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2447000000.00
3825.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1650000000.00
3825.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2000000.00
3825.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -1850000000.00
3825.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 7000000.00
3825.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 774000000.00
3825.T income_statement (annual, 2023-03-31) — Total Unusual Items: 8976000000.00
3825.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 8976000000.00
3825.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 4060000.00
3825.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1956000000.00
3825.T balance_sheet (annual, 2023-03-31) — Work In Process: 0.00
3825.T balance_sheet (annual, 2023-03-31) — Working Capital: 15175000000.00
3825.T income_statement (annual, 2023-03-31) — Write Off: 4000000.00
3825.T income_statement (annual, 2024-03-31) — +Operating Expense: 2077000000.00
3825.T income_statement (annual, 2024-03-31) — +Total Revenue: 20487000000.00
3825.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 565000000.00
3825.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3554000000.00
3825.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -88000000.00
3825.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 10662000000.00
3825.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 629000000.00
3825.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 37000000.00
3825.T income_statement (annual, 2024-03-31) — Basic Average Shares: 119200942.00
3825.T income_statement (annual, 2024-03-31) — Basic EPS: 8.98
3825.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 11173000000.00
3825.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 142000000.00
3825.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -41000000.00
3825.T balance_sheet (annual, 2024-03-31) — Capital Stock: 10000000.00
3825.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 13573000000.00
3825.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 13573000000.00
3825.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -237000000.00
3825.T cash_flow (annual, 2024-03-31) — Change In Inventory: 45000000.00
3825.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 415000000.00
3825.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 62000000.00
3825.T cash_flow (annual, 2024-03-31) — Change In Payable: -562000000.00
3825.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -204000000.00
3825.T cash_flow (annual, 2024-03-31) — Change In Receivables: 541000000.00
3825.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 253000000.00
3825.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2403000000.00
3825.T balance_sheet (annual, 2024-03-31) — Common Stock: 10000000.00
3825.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -237000000.00
3825.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 17968000000.00
3825.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
3825.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
3825.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1275000000.00
3825.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 16666000000.00
3825.T balance_sheet (annual, 2024-03-31) — Current Assets: 17714000000.00
3825.T balance_sheet (annual, 2024-03-31) — Current Debt: 193000000.00
3825.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 193000000.00
3825.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1322000000.00
3825.T cash_flow (annual, 2024-03-31) — Depreciation: 52000000.00
3825.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 681000000.00
3825.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 119200942.00
3825.T income_statement (annual, 2024-03-31) — Diluted EPS: 8.98
3825.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1070000000.00
3825.T income_statement (annual, 2024-03-31) — EBIT: 1017000000.00
3825.T income_statement (annual, 2024-03-31) — EBITDA: 1698000000.00
3825.T cash_flow (annual, 2024-03-31) — End Cash Position: 13577000000.00
3825.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -164000000.00
3825.T balance_sheet (annual, 2024-03-31) — Finished Goods: 251000000.00
3825.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2406000000.00
3825.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 69000000.00
3825.T balance_sheet (annual, 2024-03-31) — Goodwill: 25000000.00
3825.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 93000000.00
3825.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1571000000.00
3825.T income_statement (annual, 2024-03-31) — Gross Profit: 3820000000.00
3825.T income_statement (annual, 2024-03-31) — Interest Expense: 1000000.00
3825.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1000000.00
3825.T income_statement (annual, 2024-03-31) — Interest Income: 0.00
3825.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
3825.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1000000.00
3825.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 5000000.00
3825.T balance_sheet (annual, 2024-03-31) — Inventory: 265000000.00
3825.T balance_sheet (annual, 2024-03-31) — Invested Capital: 18583000000.00
3825.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 120000000.00
3825.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 37000000.00
3825.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
3825.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 121000000.00
3825.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 66000000.00
3825.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 422000000.00
3825.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 422000000.00
3825.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 21000000.00
3825.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -52000000.00
3825.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 88000000.00
3825.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 114000000.00
3825.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
3825.T income_statement (annual, 2024-03-31) — Net Income: 1070000000.00
3825.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1070000000.00
3825.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1069000000.00
3825.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1070000000.00
3825.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1070000000.00
3825.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1016000000.00
3825.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1070000000.00
3825.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -35000000.00
3825.T income_statement (annual, 2024-03-31) — Net Interest Income: -2000000.00
3825.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -22000000.00
3825.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 69000000.00
3825.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -31000000.00
3825.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2000000.00
3825.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 4000000.00
3825.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 69000000.00
3825.T balance_sheet (annual, 2024-03-31) — Net PPE: 1483000000.00
3825.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -6000000.00
3825.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 100000000.00
3825.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 17875000000.00
3825.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 19000000.00
3825.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3825.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2469000000.00
3825.T income_statement (annual, 2024-03-31) — Normalized Income: 1800137000.00
3825.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2447000000.00
3825.T income_statement (annual, 2024-03-31) — Operating Income: 1743000000.00
3825.T income_statement (annual, 2024-03-31) — Operating Revenue: 20487000000.00
3825.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 120292800.00
3825.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3825.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 311000000.00
3825.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 408000000.00
3825.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 7000000.00
3825.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 68000000.00
3825.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -69000000.00
3825.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 270000000.00
3825.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2000000.00
3825.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 41000000.00
3825.T balance_sheet (annual, 2024-03-31) — Other Payable: 142000000.00
3825.T income_statement (annual, 2024-03-31) — Other Special Charges: 623000000.00
3825.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3825.T balance_sheet (annual, 2024-03-31) — Payables: 721000000.00
3825.T income_statement (annual, 2024-03-31) — Pretax Income: 1016000000.00
3825.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3825.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -35000000.00
3825.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -90000000.00
3825.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -6000000.00
3825.T balance_sheet (annual, 2024-03-31) — Raw Materials: 13000000.00
3825.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 16666000000.00
3825.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 681000000.00
3825.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -52000000.00
3825.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
3825.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 8462000000.00
3825.T cash_flow (annual, 2024-03-31) — Sale Of Business: 114000000.00
3825.T cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 0.00
3825.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 68000000.00
3825.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
3825.T balance_sheet (annual, 2024-03-31) — Share Issued: 122727800.00
3825.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 100000000.00
3825.T income_statement (annual, 2024-03-31) — Special Income Charges: -675000000.00
3825.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 17968000000.00
3825.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 17875000000.00
3825.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -40863000.00
3825.T income_statement (annual, 2024-03-31) — Tax Provision: -53000000.00
3825.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.05
3825.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 11000000.00
3825.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 438000000.00
3825.T balance_sheet (annual, 2024-03-31) — Total Assets: 19714000000.00
3825.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 18390000000.00
3825.T balance_sheet (annual, 2024-03-31) — Total Debt: 615000000.00
3825.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 17968000000.00
3825.T income_statement (annual, 2024-03-31) — Total Expenses: 18743000000.00
3825.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1746000000.00
3825.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1996000000.00
3825.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 424000000.00
3825.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1743000000.00
3825.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 1000000.00
3825.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 14000000.00
3825.T income_statement (annual, 2024-03-31) — Total Unusual Items: -771000000.00
3825.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -771000000.00
3825.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2435000.00
3825.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1173000000.00
3825.T balance_sheet (annual, 2024-03-31) — Work In Process: 1000000.00
3825.T balance_sheet (annual, 2024-03-31) — Working Capital: 16392000000.00
3825.T income_statement (annual, 2024-03-31) — Write Off: 52000000.00
3825.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1229000000.00
3825.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4553000000.00
3825.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 10662000000.00
3825.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 387000000.00
3825.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10000000.00
3825.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 12188000000.00
3825.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 12188000000.00
3825.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 10000000.00
3825.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 18398000000.00
3825.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1115000000.00
3825.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 18828000000.00
3825.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 339000000.00
3825.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 339000000.00
3825.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2497000000.00
3825.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 175000000.00
3825.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 5000000.00
3825.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 92000000.00
3825.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1377000000.00
3825.T balance_sheet (quarterly, 2024-09-30) — Inventory: 184000000.00
3825.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 18854000000.00
3825.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 387000000.00
3825.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 117000000.00
3825.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 117000000.00
3825.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1377000000.00
3825.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 18306000000.00
3825.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 2000000.00
3825.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 120292800.00
3825.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1147000000.00
3825.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 552000000.00
3825.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 9000000.00
3825.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 87000000.00
3825.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 231000000.00
3825.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2000000.00
3825.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 296000000.00
3825.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 262000000.00
3825.T balance_sheet (quarterly, 2024-09-30) — Payables: 1606000000.00
3825.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 750000000.00
3825.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 8000000.00
3825.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 8890000000.00
3825.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 122727800.00
3825.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 18398000000.00
3825.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 18306000000.00
3825.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 6000000.00
3825.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 21014000000.00
3825.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 18515000000.00
3825.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 456000000.00
3825.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 18398000000.00
3825.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2616000000.00
3825.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2183000000.00
3825.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 119000000.00
3825.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 81000000.00
3825.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2435000.00
3825.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1173000000.00
3825.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1000000.00
3825.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 16331000000.00
3825.T income_statement (annual, 2025-03-31) — +Operating Expense: 3146000000.00
3825.T income_statement (annual, 2025-03-31) — +Total Revenue: 21129000000.00
3825.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1233000000.00
3825.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1233000000.00
3825.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3766000000.00
3825.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3766000000.00
3825.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -117000000.00
3825.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -117000000.00
3825.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 10932000000.00
3825.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 10932000000.00
3825.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
3825.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 350000000.00
3825.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 350000000.00
3825.T income_statement (annual, 2025-03-31) — Basic Average Shares: 120611263.00
3825.T income_statement (annual, 2025-03-31) — Basic EPS: -4.92
3825.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 13577000000.00
3825.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 192000000.00
3825.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 192000000.00
3825.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -330000000.00
3825.T balance_sheet (annual, 2025-03-31) — Capital Stock: 279000000.00
3825.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 279000000.00
3825.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5103000000.00
3825.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5103000000.00
3825.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5518000000.00
3825.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5518000000.00
3825.T cash_flow (annual, 2025-03-31) — Change In Inventory: 116000000.00
3825.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -9018000000.00
3825.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 13000000.00
3825.T cash_flow (annual, 2025-03-31) — Change In Payable: 1093000000.00
3825.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 472000000.00
3825.T cash_flow (annual, 2025-03-31) — Change In Receivables: -212000000.00
3825.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -7496000000.00
3825.T cash_flow (annual, 2025-03-31) — Changes In Cash: -8473000000.00
3825.T balance_sheet (annual, 2025-03-31) — Common Stock: 279000000.00
3825.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 279000000.00
3825.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: 0.00
3825.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 17910000000.00
3825.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 17910000000.00
3825.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 531000000.00
3825.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
3825.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 935000000.00
3825.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 935000000.00
3825.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 19194000000.00
3825.T balance_sheet (annual, 2025-03-31) — Current Assets: 18657000000.00
3825.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 18657000000.00
3825.T balance_sheet (annual, 2025-03-31) — Current Debt: 208000000.00
3825.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 208000000.00
3825.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 208000000.00
3825.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 208000000.00
3825.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2519000000.00
3825.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2519000000.00
3825.T cash_flow (annual, 2025-03-31) — Depreciation: 75000000.00
3825.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 75000000.00
3825.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 120611263.00
3825.T income_statement (annual, 2025-03-31) — Diluted EPS: -4.92
3825.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -593000000.00
3825.T income_statement (annual, 2025-03-31) — EBIT: -535000000.00
3825.T income_statement (annual, 2025-03-31) — EBITDA: -460000000.00
3825.T cash_flow (annual, 2025-03-31) — End Cash Position: 5103000000.00
3825.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 236000000.00
3825.T balance_sheet (annual, 2025-03-31) — Finished Goods: 146000000.00
3825.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 146000000.00
3825.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -8297000000.00
3825.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -11000000.00
3825.T balance_sheet (annual, 2025-03-31) — Goodwill: 5000000.00
3825.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 5000000.00
3825.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 88000000.00
3825.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 88000000.00
3825.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1539000000.00
3825.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1539000000.00
3825.T income_statement (annual, 2025-03-31) — Gross Profit: 1934000000.00
3825.T income_statement (annual, 2025-03-31) — Interest Expense: 3000000.00
3825.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 3000000.00
3825.T income_statement (annual, 2025-03-31) — Interest Income: 5000000.00
3825.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 5000000.00
3825.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -3000000.00
3825.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 5000000.00
3825.T balance_sheet (annual, 2025-03-31) — Inventory: 148000000.00
3825.T balance_sheet (quarterly, 2025-03-31) — Inventory: 148000000.00
3825.T balance_sheet (annual, 2025-03-31) — Invested Capital: 18229000000.00
3825.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 18229000000.00
3825.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -742000000.00
3825.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 350000000.00
3825.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 350000000.00
3825.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 0.00
3825.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 0.00
3825.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 531000000.00
3825.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 100000000.00
3825.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 78000000.00
3825.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 78000000.00
3825.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 111000000.00
3825.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 111000000.00
3825.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 111000000.00
3825.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 111000000.00
3825.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
3825.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -395000000.00
3825.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 0.00
3825.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
3825.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 334000000.00
3825.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 334000000.00
3825.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
3825.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 531000000.00
3825.T income_statement (annual, 2025-03-31) — Net Income: -593000000.00
3825.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -593000000.00
3825.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -593000000.00
3825.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -593000000.00
3825.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -593000000.00
3825.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -538000000.00
3825.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -593000000.00
3825.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -25000000.00
3825.T income_statement (annual, 2025-03-31) — Net Interest Income: -1000000.00
3825.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -386000000.00
3825.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -295000000.00
3825.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -395000000.00
3825.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1000000.00
3825.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -26000000.00
3825.T balance_sheet (annual, 2025-03-31) — Net PPE: 1422000000.00
3825.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1422000000.00
3825.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -305000000.00
3825.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 100000000.00
3825.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 17822000000.00
3825.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 17822000000.00
3825.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 9000000.00
3825.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 9000000.00
3825.T income_statement (annual, 2025-03-31) — Normalized EBITDA: -1113000000.00
3825.T income_statement (annual, 2025-03-31) — Normalized Income: -1094504000.00
3825.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -7967000000.00
3825.T income_statement (annual, 2025-03-31) — Operating Income: -1212000000.00
3825.T income_statement (annual, 2025-03-31) — Operating Revenue: 21129000000.00
3825.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 122915800.00
3825.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 122915800.00
3825.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3825.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 9218000000.00
3825.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 9218000000.00
3825.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 695000000.00
3825.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 695000000.00
3825.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 4000000.00
3825.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 4000000.00
3825.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 83000000.00
3825.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 83000000.00
3825.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 20000000.00
3825.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -79000000.00
3825.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -79000000.00
3825.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3000000.00
3825.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3000000.00
3825.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 20000000.00
3825.T balance_sheet (annual, 2025-03-31) — Other Payable: 322000000.00
3825.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 322000000.00
3825.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 415000000.00
3825.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 415000000.00
3825.T income_statement (annual, 2025-03-31) — Other Special Charges: -3000000.00
3825.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3825.T balance_sheet (annual, 2025-03-31) — Payables: 1616000000.00
3825.T balance_sheet (quarterly, 2025-03-31) — Payables: 1616000000.00
3825.T income_statement (annual, 2025-03-31) — Pretax Income: -538000000.00
3825.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3825.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3825.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
3825.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -25000000.00
3825.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -439000000.00
3825.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -305000000.00
3825.T balance_sheet (annual, 2025-03-31) — Raw Materials: 2000000.00
3825.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2000000.00
3825.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 19194000000.00
3825.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 75000000.00
3825.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -395000000.00
3825.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
3825.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 7868000000.00
3825.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 7868000000.00
3825.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
3825.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 53000000.00
3825.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
3825.T balance_sheet (annual, 2025-03-31) — Share Issued: 125350800.00