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Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Revenues | 5.82TCr | 6.23TCr | 6.66TCr | 7.78TCr | 6.65TCr | |||||
Total Revenues | 5.82TCr | 6.23TCr | 6.66TCr | 7.78TCr | 6.65TCr | |||||
Cost of Goods Sold, Total | 5.93TCr | 5.71TCr | 6.13TCr | 6.85TCr | 6.83TCr | |||||
Interest Expense - Finance Division | 4.3Cr | 3.2Cr | 2.8Cr | - | - | |||||
Gross Profit | -115.9Cr | 519Cr | 525.5Cr | 925.1Cr | -173.5Cr | |||||
Selling General & Admin Expenses, Total | 449.3Cr | 362.8Cr | 324.8Cr | 458.1Cr | 447.2Cr | |||||
R&D Expenses | 247.6Cr | 224.9Cr | 285.2Cr | 337.7Cr | 381.2Cr | |||||
Other Operating Expenses, Total | 696.9Cr | 587.7Cr | 610Cr | 795.8Cr | 828.4Cr | |||||
Operating Income | -812.8Cr | -69Cr | -84Cr | 129.3Cr | -1TCr | |||||
Interest Expense, Total | -215.6Cr | -268.2Cr | -253.3Cr | -245.9Cr | -272.5Cr | |||||
Interest And Investment Income | 4.3Cr | 21Cr | - | 4.6Cr | 7.1Cr | |||||
Net Interest Expenses | -211.3Cr | -247.2Cr | -253.3Cr | -241.3Cr | -265.4Cr | |||||
Currency Exchange Gains (Loss) | - | - | - | - | - | |||||
Other Non Operating Income (Expenses) | 17Cr | 3Cr | 15Cr | 64Cr | 67Cr | |||||
EBT, Excl. Unusual Items | -1.01TCr | -312.9Cr | -322.8Cr | -48Cr | -1.2TCr | |||||
Restructuring Charges | -98Cr | 18Cr | - | - | - | |||||
Gain (Loss) On Sale Of Investments | -8.1Cr | -80L | -4.7Cr | - | - | |||||
Gain (Loss) On Sale Of Assets | 20Cr | 28Cr | 60L | 20L | 4.6Cr | |||||
Asset Writedown | -71Cr | - | - | - | - | |||||
Other Unusual Items | -283.7Cr | -235.5Cr | -175.3Cr | -152.7Cr | -26Cr | |||||
EBT, Incl. Unusual Items | -1.45TCr | -503.3Cr | -502.2Cr | -200.5Cr | -1.22TCr | |||||
Income Tax Expense | -253.5Cr | -74Cr | 3.1Cr | 24Cr | -38Cr | |||||
Earnings From Continuing Operations | -1.19TCr | -429Cr | -505.3Cr | -224.2Cr | -1.18TCr | |||||
Net Income to Company | -1.19TCr | -429Cr | -505.3Cr | -224.2Cr | -1.18TCr | |||||
Minority Interest | 6.8Cr | 8.8Cr | 12Cr | 2Cr | 1.2Cr | |||||
Net Income - (IS) | -1.19TCr | -420.2Cr | -493.5Cr | -222.2Cr | -1.18TCr | |||||
Preferred Dividend and Other Adjustments | - | - | - | - | 5.8Cr | |||||
Net Income to Common Incl Extra Items | -1.19TCr | -420.2Cr | -493.5Cr | -222.2Cr | -1.19TCr | |||||
Net Income to Common Excl. Extra Items | -1.19TCr | -420.2Cr | -493.5Cr | -222.2Cr | -1.19TCr | |||||
Per Share Items | ||||||||||
Net EPS - Basic | -20.87 | -7.15 | -8.29 | -3.67 | -18.36 | |||||
Basic EPS - Continuing Operations | -20.87 | -7.15 | -8.29 | -3.67 | -18.36 | |||||
Basic Weighted Average Shares Outstanding | 57Cr | 59Cr | 60Cr | 61Cr | 65Cr | |||||
Net EPS - Diluted | -20.88 | -7.15 | -8.3 | -3.67 | -18.36 | |||||
Diluted EPS - Continuing Operations | -20.88 | -7.15 | -8.3 | -3.67 | -18.36 | |||||
Diluted Weighted Average Shares Outstanding | 57Cr | 59Cr | 60Cr | 61Cr | 65Cr | |||||
Normalized Basic EPS | -10.94 | -3.18 | -3.19 | -0.46 | -11.58 | |||||
Normalized Diluted EPS | -10.94 | -3.18 | -3.19 | -0.46 | -11.58 | |||||
Dividend Per Share | 2.06 | - | - | - | - | |||||
Payout Ratio | -9.75 | - | - | - | - | |||||
American Depositary Receipts Ratio (ADR) | 1 | 1 | 1 | 1 | 1 | |||||
Supplemental Items | ||||||||||
EBITDA | -588.2Cr | 145.7Cr | 113.4Cr | 315.4Cr | -818.3Cr | |||||
EBITA | -781.1Cr | -40Cr | -60Cr | 152.8Cr | -979.6Cr | |||||
EBIT | -812.8Cr | -69Cr | -84Cr | 129.3Cr | -1TCr | |||||
EBITDAR | -552.2Cr | 183.7Cr | 155.5Cr | 361.1Cr | -765.3Cr | |||||
Total Revenues (As Reported) | 5.82TCr | 6.23TCr | 6.66TCr | 7.78TCr | 6.65TCr | |||||
Effective Tax Rate - (Ratio) | 17.51 | 14.76 | -0.62 | -11.82 | 3.12 | |||||
Current Domestic Taxes | -394.7Cr | -4.7Cr | -10Cr | 2.8Cr | -26Cr | |||||
Current Foreign Taxes | 15Cr | 15Cr | 14Cr | 18Cr | 18Cr | |||||
Total Current Taxes | -379.9Cr | 10Cr | 4.2Cr | 21Cr | -7.9Cr | |||||
Deferred Domestic Taxes | 126.4Cr | -83Cr | -80L | 2.5Cr | -30Cr | |||||
Deferred Foreign Taxes | - | -1.2Cr | -30L | 50L | 30L | |||||
Total Deferred Taxes | 126.4Cr | -84Cr | -1.1Cr | 3Cr | -30Cr | |||||
Normalized Net Income | -622.64Cr | -186.76Cr | -189.95Cr | -28Cr | -748.8Cr | |||||
Interest Capitalized | 8.1Cr | 7.6Cr | 8.9Cr | 10Cr | 15Cr | |||||
Non-Cash Pension Expense | -34Cr | -53Cr | -88Cr | -53Cr | -48Cr | |||||
Supplemental Operating Expense Items | ||||||||||
General and Administrative Expenses | 481.7Cr | 415.7Cr | 418.7Cr | 516.8Cr | 502.1Cr | |||||
Research And Development Expense From Footnotes | 247.6Cr | 224.9Cr | 285.2Cr | 337.7Cr | 381.2Cr | |||||
Net Rental Expense, Total | 36Cr | 38Cr | 42Cr | 46Cr | 53Cr | |||||
Imputed Operating Lease Interest Expense | 14Cr | 14Cr | 15Cr | 17Cr | 22Cr | |||||
Imputed Operating Lease Depreciation | 22Cr | 24Cr | 27Cr | 29Cr | 31Cr | |||||
Stock-Based Comp., Other (Total) | 44Cr | 206.6Cr | 194Cr | 221.2Cr | 201Cr | |||||
Total Stock-Based Compensation | 44Cr | 206.6Cr | 194Cr | 221.2Cr | 201Cr |
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