speb/financial-data huggingface dataset:
7426.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 46394000.00
7426.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 9112000.00
7426.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 485938000.00
7426.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3199038000.00
7426.T balance_sheet (quarterly, 2024-09-30) — Inventory: 499826000.00
7426.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4387482000.00
7426.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2054376000.00
7426.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 681680000.00
7426.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 681680000.00
7426.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 87826000.00
7426.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3199038000.00
7426.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3346570000.00
7426.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 203363000.00
7426.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1110839.00
7426.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 30063000.00
7426.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 350683000.00
7426.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 4656000.00
7426.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 161901000.00
7426.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 249566000.00
7426.T balance_sheet (quarterly, 2024-09-30) — Payables: 659670000.00
7426.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 31800000.00
7426.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7426.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 66526000.00
7426.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2153988000.00
7426.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 1187368.00
7426.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3355682000.00
7426.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3346570000.00
7426.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 5798569000.00
7426.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 4037362000.00
7426.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1031800000.00
7426.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3355682000.00
7426.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2442887000.00
7426.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3270987000.00
7426.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1046944000.00
7426.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 4208000.00
7426.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 76529.00
7426.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 54312000.00
7426.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 183420000.00
7426.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1131636000.00
7426.T income_statement (annual, 2025-03-31) — +Operating Expense: 794351000.00
7426.T income_statement (annual, 2025-03-31) — +Total Revenue: 4138547000.00
7426.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 459330000.00
7426.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 459330000.00
7426.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 581230000.00
7426.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 581230000.00
7426.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 97927000.00
7426.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 97927000.00
7426.T income_statement (annual, 2025-03-31) — Amortization: 887000.00
7426.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 887000.00
7426.T balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 387417000.00
7426.T balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 387417000.00
7426.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 21972000.00
7426.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 21972000.00
7426.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1110839.00
7426.T income_statement (annual, 2025-03-31) — Basic EPS: -1293.58
7426.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1092722000.00
7426.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 189431000.00
7426.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 189431000.00
7426.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -107423000.00
7426.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 11655000.00
7426.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 11655000.00
7426.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1103184000.00
7426.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1103184000.00
7426.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1233531000.00
7426.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1233531000.00
7426.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1233531000.00
7426.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1233531000.00
7426.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -27770000.00
7426.T cash_flow (annual, 2025-03-31) — Change In Inventory: 145389000.00
7426.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 2553000.00
7426.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -2890000.00
7426.T cash_flow (annual, 2025-03-31) — Change In Payable: 127899000.00
7426.T cash_flow (annual, 2025-03-31) — Change In Receivables: 213524000.00
7426.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 485847000.00
7426.T cash_flow (annual, 2025-03-31) — Changes In Cash: 137808000.00
7426.T balance_sheet (annual, 2025-03-31) — Common Stock: 1103184000.00
7426.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1103184000.00
7426.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2156722000.00
7426.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2156722000.00
7426.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
7426.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
7426.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 3714120000.00
7426.T balance_sheet (annual, 2025-03-31) — Current Assets: 2727980000.00
7426.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2727980000.00
7426.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2670000.00
7426.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2670000.00
7426.T balance_sheet (annual, 2025-03-31) — Current Debt: 467100000.00
7426.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 467100000.00
7426.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 469770000.00
7426.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 469770000.00
7426.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1611388000.00
7426.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1611388000.00
7426.T balance_sheet (annual, 2025-03-31) — Current Provisions: 4330000.00
7426.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 4330000.00
7426.T cash_flow (annual, 2025-03-31) — Depreciation: 123090000.00
7426.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 123977000.00
7426.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 12875000.00
7426.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 11988000.00
7426.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1110839.00
7426.T income_statement (annual, 2025-03-31) — Diluted EPS: -1293.58
7426.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -1436955000.00
7426.T income_statement (annual, 2025-03-31) — EBIT: -1471491000.00
7426.T income_statement (annual, 2025-03-31) — EBITDA: -1347514000.00
7426.T cash_flow (annual, 2025-03-31) — End Cash Position: 1230531000.00
7426.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 102527000.00
7426.T balance_sheet (annual, 2025-03-31) — Finished Goods: 207837000.00
7426.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 207837000.00
7426.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 140211000.00
7426.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 140211000.00
7426.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 171008000.00
7426.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 3386000.00
7426.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 108469000.00
7426.T balance_sheet (annual, 2025-03-31) — Goodwill: 16867000.00
7426.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 16867000.00
7426.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 18710000.00
7426.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 18710000.00
7426.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 581230000.00
7426.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 581230000.00
7426.T balance_sheet (annual, 2025-03-31) — Gross PPE: 2082608000.00
7426.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2082608000.00
7426.T income_statement (annual, 2025-03-31) — Gross Profit: 424427000.00
7426.T income_statement (annual, 2025-03-31) — Interest Expense: 8782000.00
7426.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 8782000.00
7426.T income_statement (annual, 2025-03-31) — Interest Income: 507000.00
7426.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 507000.00
7426.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -9065000.00
7426.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2468000.00
7426.T balance_sheet (annual, 2025-03-31) — Inventory: 473283000.00
7426.T balance_sheet (quarterly, 2025-03-31) — Inventory: 473283000.00
7426.T balance_sheet (annual, 2025-03-31) — Invested Capital: 3712028000.00
7426.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3712028000.00
7426.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -243150000.00
7426.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 21972000.00
7426.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 21972000.00
7426.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 400000000.00
7426.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1890397000.00
7426.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1890397000.00
7426.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 8985000.00
7426.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 8985000.00
7426.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1088206000.00
7426.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1088206000.00
7426.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1097191000.00
7426.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1097191000.00
7426.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 400000000.00
7426.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -229669000.00
7426.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 5000000.00
7426.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 5000000.00
7426.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 465000.00
7426.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 465000.00
7426.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -130260000.00
7426.T balance_sheet (annual, 2025-03-31) — Net Debt: 321775000.00
7426.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 321775000.00
7426.T income_statement (annual, 2025-03-31) — Net Income: -1436955000.00
7426.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -1436955000.00
7426.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -1436955000.00
7426.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1436955000.00
7426.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1436955000.00
7426.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -1480273000.00
7426.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -1436955000.00
7426.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
7426.T income_statement (annual, 2025-03-31) — Net Interest Income: -8275000.00
7426.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -56000.00
7426.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 140331000.00
7426.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 170331000.00
7426.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -8275000.00
7426.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000.00
7426.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -5561000.00
7426.T balance_sheet (annual, 2025-03-31) — Net PPE: 2082608000.00
7426.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2082608000.00
7426.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -107423000.00
7426.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -30000000.00
7426.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2138012000.00
7426.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2138012000.00
7426.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 84844000.00
7426.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 84844000.00
7426.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 207901000.00
7426.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 207901000.00
7426.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 31936000.00
7426.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 31936000.00
7426.T income_statement (annual, 2025-03-31) — Normalized EBITDA: -228294000.00
7426.T income_statement (annual, 2025-03-31) — Normalized Income: -350487317.96
7426.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 278431000.00
7426.T income_statement (annual, 2025-03-31) — Operating Income: -369924000.00
7426.T income_statement (annual, 2025-03-31) — Operating Revenue: 4138547000.00
7426.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1110839.00
7426.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1110839.00
7426.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7426.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 52519000.00
7426.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 52519000.00
7426.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 531398000.00
7426.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 531398000.00
7426.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1843000.00
7426.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1843000.00
7426.T balance_sheet (annual, 2025-03-31) — Other Inventories: 2031000.00
7426.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 2031000.00
7426.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 14660000.00
7426.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 92274000.00
7426.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 92274000.00
7426.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 49751000.00
7426.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 49751000.00
7426.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 15182000.00
7426.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 217608000.00
7426.T balance_sheet (annual, 2025-03-31) — Other Payable: 97718000.00
7426.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 97718000.00
7426.T balance_sheet (annual, 2025-03-31) — Other Properties: 2315000.00
7426.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2315000.00
7426.T income_statement (annual, 2025-03-31) — Other Special Charges: 4604000.00
7426.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7426.T balance_sheet (annual, 2025-03-31) — Payables: 562152000.00
7426.T balance_sheet (quarterly, 2025-03-31) — Payables: 562152000.00
7426.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 17976000.00
7426.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 17976000.00
7426.T income_statement (annual, 2025-03-31) — Pretax Income: -1480273000.00
7426.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7426.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7426.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -130260000.00
7426.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
7426.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -56000.00
7426.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -107423000.00
7426.T balance_sheet (annual, 2025-03-31) — Raw Materials: 102495000.00
7426.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 102495000.00
7426.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3714120000.00
7426.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 123977000.00
7426.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -229669000.00
7426.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 858920000.00
7426.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 858920000.00
7426.T income_statement (annual, 2025-03-31) — Selling General And Administration: 108469000.00
7426.T balance_sheet (annual, 2025-03-31) — Share Issued: 1187368.00
7426.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1187368.00
7426.T income_statement (annual, 2025-03-31) — Special Income Charges: -1119220000.00
7426.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2156722000.00
7426.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2156722000.00
7426.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2138012000.00
7426.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2138012000.00
7426.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -32752317.96
7426.T income_statement (annual, 2025-03-31) — Tax Provision: -43318000.00
7426.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.03
7426.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 22809000.00
7426.T balance_sheet (annual, 2025-03-31) — Total Assets: 5212797000.00
7426.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 5212797000.00
7426.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 3244928000.00
7426.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3244928000.00
7426.T balance_sheet (annual, 2025-03-31) — Total Debt: 1566961000.00
7426.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1566961000.00
7426.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2156722000.00
7426.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2156722000.00
7426.T income_statement (annual, 2025-03-31) — Total Expenses: 4508471000.00
7426.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3056075000.00
7426.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3056075000.00
7426.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2484813000.00
7426.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2484813000.00
7426.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1444687000.00
7426.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1444687000.00
7426.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -375536000.00
7426.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 5104000.00
7426.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 5104000.00
7426.T income_statement (annual, 2025-03-31) — Total Unusual Items: -1119220000.00
7426.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1119220000.00
7426.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 76529.00
7426.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 54312000.00
7426.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 54312000.00
7426.T balance_sheet (annual, 2025-03-31) — Work In Process: 160920000.00
7426.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 160920000.00
7426.T balance_sheet (annual, 2025-03-31) — Working Capital: 1116592000.00
7426.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1116592000.00
7426.T income_statement (annual, 2025-03-31) — Write Off: 1114616000.00
7426.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1110905.00
7426.T income_statement (quarterly, 2025-06-30) — Basic EPS: -71.25
7426.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1110905.00
7426.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -71.25
7426.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 276297000.00
7426.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 377672000.00
7426.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 97927000.00
7426.T balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 360599000.00
7426.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 187773000.00
7426.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1103184000.00
7426.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 704175000.00
7426.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 704175000.00
7426.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1103184000.00
7426.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1976439000.00
7426.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2092497000.00
7426.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 480580000.00
7426.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 480580000.00
7426.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1302215000.00
7426.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 3870000.00
7426.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 252523000.00
7426.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 140211000.00
7426.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 15092000.00
7426.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 19015000.00
7426.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 377672000.00
7426.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2337627000.00
7426.T balance_sheet (quarterly, 2025-09-30) — Inventory: 581512000.00
7426.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3416425000.00
7426.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1890397000.00
7426.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 959406000.00
7426.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 959406000.00
7426.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 5000000.00
7426.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 3347000.00
7426.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 735811000.00
7426.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2337627000.00
7426.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1957424000.00
7426.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 214002000.00
7426.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1110839.00
7426.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 68539000.00
7426.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 518469000.00
7426.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3923000.00
7426.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 7474000.00
7426.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 148208000.00
7426.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 256110000.00
7426.T balance_sheet (quarterly, 2025-09-30) — Payables: 280660000.00
7426.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 18636000.00
7426.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7426.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 155690000.00
7426.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 674724000.00
7426.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1187368.00
7426.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1976439000.00
7426.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1957424000.00
7426.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 4605270000.00
7426.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2935845000.00
7426.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1439986000.00
7426.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1976439000.00
7426.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2628831000.00
7426.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2512770000.00
7426.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1326616000.00
7426.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4363000.00
7426.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 76529.00
7426.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 54312000.00
7426.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 165825000.00
7426.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 790282000.00
7426.T income_statement (annual, 2026-03-31) — +Operating Expense: 765524000.00
7426.T income_statement (annual, 2026-03-31) — +Total Revenue: 4102141000.00
7426.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 296903000.00
7426.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 296903000.00
7426.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 505748000.00
7426.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 505748000.00
7426.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 97927000.00
7426.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 97927000.00
7426.T income_statement (annual, 2026-03-31) — Amortization: 3551000.00
7426.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 3551000.00
7426.T balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 205139000.00
7426.T balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 205139000.00
7426.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 39632000.00
7426.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 39632000.00
7426.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1230531000.00
7426.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 175856000.00
7426.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 175856000.00
7426.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -10166000.00
7426.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 34320000.00
7426.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 34320000.00
7426.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1103184000.00
7426.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1103184000.00
7426.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 772348000.00
7426.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 772348000.00
7426.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 772348000.00
7426.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 772348000.00
7426.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -22216000.00
7426.T cash_flow (annual, 2026-03-31) — Change In Inventory: 43434000.00
7426.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -17281000.00
7426.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -23438000.00
7426.T cash_flow (annual, 2026-03-31) — Change In Payable: -199085000.00
7426.T cash_flow (annual, 2026-03-31) — Change In Receivables: 16007000.00
7426.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -176497000.00
7426.T cash_flow (annual, 2026-03-31) — Changes In Cash: -461180000.00
7426.T balance_sheet (annual, 2026-03-31) — Common Stock: 1103184000.00
7426.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1103184000.00
7426.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1865832000.00
7426.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1865832000.00
7426.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 3320000.00
7426.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3320000.00
7426.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 3604014000.00
7426.T balance_sheet (annual, 2026-03-31) — Current Assets: 2224033000.00
7426.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2224033000.00
7426.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 7925000.00
7426.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 7925000.00
7426.T balance_sheet (annual, 2026-03-31) — Current Debt: 640979000.00
7426.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 640979000.00
7426.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 648904000.00
7426.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 648904000.00
7426.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1562797000.00
7426.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1562797000.00
7426.T balance_sheet (annual, 2026-03-31) — Current Provisions: 3610000.00
7426.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 3610000.00
7426.T cash_flow (annual, 2026-03-31) — Depreciation: 14514000.00
7426.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 18065000.00
7426.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 9870000.00
7426.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 6319000.00
7426.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -280770000.00
7426.T income_statement (annual, 2026-03-31) — EBIT: -275407000.00
7426.T income_statement (annual, 2026-03-31) — EBITDA: -257342000.00
7426.T cash_flow (annual, 2026-03-31) — End Cash Position: 769348000.00
7426.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -74434000.00
7426.T balance_sheet (annual, 2026-03-31) — Finished Goods: 267651000.00
7426.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 267651000.00
7426.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 140211000.00
7426.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 140211000.00
7426.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -387141000.00
7426.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 92138000.00
7426.T balance_sheet (annual, 2026-03-31) — Goodwill: 0.00
7426.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 0.00
7426.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 554000.00
7426.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 554000.00
7426.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 505748000.00
7426.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 505748000.00
7426.T balance_sheet (annual, 2026-03-31) — Gross PPE: 2095574000.00
7426.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2095574000.00
7426.T income_statement (annual, 2026-03-31) — Gross Profit: 498126000.00
7426.T income_statement (annual, 2026-03-31) — Interest Expense: 13588000.00
7426.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 13588000.00
7426.T income_statement (annual, 2026-03-31) — Interest Income: 973000.00
7426.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 973000.00
7426.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -13705000.00
7426.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 3103000.00
7426.T balance_sheet (annual, 2026-03-31) — Inventory: 612128000.00
7426.T balance_sheet (quarterly, 2026-03-31) — Inventory: 612128000.00
7426.T balance_sheet (annual, 2026-03-31) — Invested Capital: 3385253000.00
7426.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3385253000.00
7426.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -9771000.00
7426.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 39632000.00
7426.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 39632000.00
7426.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 40000000.00
7426.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1890397000.00
7426.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1890397000.00
7426.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 26395000.00
7426.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 26395000.00
7426.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 878442000.00
7426.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 878442000.00
7426.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 904837000.00
7426.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 904837000.00
7426.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 40000000.00
7426.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -284104000.00
7426.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 5000000.00
7426.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 5000000.00
7426.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2985000.00
7426.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2985000.00
7426.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
7426.T balance_sheet (annual, 2026-03-31) — Net Debt: 747073000.00
7426.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 747073000.00
7426.T income_statement (annual, 2026-03-31) — Net Income: -280770000.00
7426.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -280770000.00
7426.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -280770000.00
7426.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -280770000.00
7426.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -280770000.00
7426.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -288995000.00
7426.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -280770000.00
7426.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -2448000.00
7426.T income_statement (annual, 2026-03-31) — Net Interest Income: -12615000.00
7426.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -58000.00
7426.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -46104000.00
7426.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -244104000.00
7426.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -12615000.00
7426.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -275000.00
7426.T balance_sheet (annual, 2026-03-31) — Net PPE: 2095574000.00
7426.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2095574000.00
7426.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -7718000.00
7426.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 198000000.00
7426.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1865278000.00
7426.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1865278000.00
7426.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 75553000.00
7426.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 75553000.00
7426.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 214438000.00
7426.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 214438000.00
7426.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 32212000.00
7426.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 32212000.00
7426.T income_statement (annual, 2026-03-31) — Normalized EBITDA: -231907000.00
7426.T income_statement (annual, 2026-03-31) — Normalized Income: -256058897.90
7426.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -376975000.00
7426.T income_statement (annual, 2026-03-31) — Operating Income: -267398000.00
7426.T income_statement (annual, 2026-03-31) — Operating Revenue: 4102141000.00
7426.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1110839.00
7426.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1110839.00
7426.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -3000.00
7426.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 128670000.00
7426.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 128670000.00
7426.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 488763000.00
7426.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 488763000.00
7426.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 554000.00
7426.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 554000.00
7426.T balance_sheet (annual, 2026-03-31) — Other Inventories: 7900000.00
7426.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 7900000.00
7426.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 57754000.00
7426.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 32434000.00
7426.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 32434000.00
7426.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 32569000.00
7426.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 32569000.00
7426.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 14321000.00
7426.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 197875000.00
7426.T balance_sheet (annual, 2026-03-31) — Other Payable: 87142000.00
7426.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 87142000.00
7426.T balance_sheet (annual, 2026-03-31) — Other Properties: 23016000.00
7426.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 23016000.00
7426.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7426.T balance_sheet (annual, 2026-03-31) — Payables: 393288000.00
7426.T balance_sheet (quarterly, 2026-03-31) — Payables: 393288000.00
7426.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 16076000.00
7426.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 16076000.00
7426.T income_statement (annual, 2026-03-31) — Pretax Income: -288995000.00
7426.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7426.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7426.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
7426.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -2448000.00
7426.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -58000.00
7426.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -7718000.00
7426.T balance_sheet (annual, 2026-03-31) — Raw Materials: 148916000.00
7426.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 148916000.00
7426.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3604014000.00
7426.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 18065000.00
7426.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -284104000.00
7426.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 555933000.00
7426.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 555933000.00
7426.T income_statement (annual, 2026-03-31) — Selling General And Administration: 92138000.00
7426.T balance_sheet (annual, 2026-03-31) — Share Issued: 1187368.00
7426.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 1187368.00
7426.T income_statement (annual, 2026-03-31) — Special Income Charges: -25435000.00
7426.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1865832000.00
7426.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1865832000.00
7426.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1865278000.00
7426.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1865278000.00
7426.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -723897.90
7426.T income_statement (annual, 2026-03-31) — Tax Provision: -8225000.00
7426.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.03
7426.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2135000.00
7426.T balance_sheet (annual, 2026-03-31) — Total Assets: 4661026000.00
7426.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 4661026000.00
7426.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 2744274000.00
7426.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2744274000.00
7426.T balance_sheet (annual, 2026-03-31) — Total Debt: 1553741000.00
7426.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1553741000.00
7426.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1865832000.00
7426.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1865832000.00
7426.T income_statement (annual, 2026-03-31) — Total Expenses: 4369538000.00
7426.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2795194000.00
7426.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2795194000.00
7426.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2436991000.00
7426.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2436991000.00
7426.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1232397000.00
7426.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1232397000.00
7426.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -286880000.00
7426.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 9243000.00
7426.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 9243000.00
7426.T income_statement (annual, 2026-03-31) — Total Unusual Items: -25435000.00
7426.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -25435000.00
7426.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 76529.00
7426.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 76529.00
7426.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 54312000.00
7426.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 54312000.00
7426.T balance_sheet (annual, 2026-03-31) — Work In Process: 187661000.00
7426.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 187661000.00
7426.T balance_sheet (annual, 2026-03-31) — Working Capital: 661236000.00
7426.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 661236000.00
7426.T income_statement (annual, 2026-03-31) — Write Off: 25435000.00
7427.T income_statement (annual, 2022-02-28) — +Operating Expense: 10316816000.00
7427.T income_statement (annual, 2022-02-28) — +Total Revenue: 91930433000.00
7427.T balance_sheet (annual, 2022-02-28) — Accounts Payable: 12356342000.00
7427.T balance_sheet (annual, 2022-02-28) — Accounts Receivable: 17960833000.00
7427.T balance_sheet (annual, 2022-02-28) — Accumulated Depreciation: -1428185000.00
7427.T balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 1944862000.00
7427.T balance_sheet (annual, 2022-02-28) — Available For Sale Securities: 690634000.00
7427.T income_statement (annual, 2022-02-28) — Basic Average Shares: 6026101.00
7427.T income_statement (annual, 2022-02-28) — Basic EPS: 47.82
7427.T cash_flow (annual, 2022-02-28) — Beginning Cash Position: 4446681000.00
7427.T balance_sheet (annual, 2022-02-28) — Buildings And Improvements: 1547573000.00
7427.T cash_flow (annual, 2022-02-28) — Capital Expenditure: -56056000.00
7427.T balance_sheet (annual, 2022-02-28) — Capital Stock: 1988097000.00
7427.T balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 3633371000.00
7427.T balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 3633371000.00
7427.T cash_flow (annual, 2022-02-28) — Cash Dividends Paid: -120534000.00
7427.T cash_flow (annual, 2022-02-28) — Change In Inventory: 127158000.00
7427.T cash_flow (annual, 2022-02-28) — Change In Payable: -2826521000.00
7427.T cash_flow (annual, 2022-02-28) — Change In Receivables: 66759000.00
7427.T cash_flow (annual, 2022-02-28) — Change In Working Capital: -2686867000.00
7427.T cash_flow (annual, 2022-02-28) — Changes In Cash: -813310000.00
7427.T balance_sheet (annual, 2022-02-28) — Common Stock: 1988097000.00
7427.T balance_sheet (annual, 2022-02-28) — Common Stock Equity: 9102921000.00
7427.T income_statement (annual, 2022-02-28) — Cost Of Revenue: 81146904000.00
7427.T balance_sheet (annual, 2022-02-28) — Current Assets: 27183264000.00
7427.T balance_sheet (annual, 2022-02-28) — Current Debt: 4200000000.00
7427.T balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 4200000000.00
7427.T balance_sheet (annual, 2022-02-28) — Current Liabilities: 19926700000.00
7427.T cash_flow (annual, 2022-02-28) — Depreciation: 82210000.00
7427.T cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 82210000.00
7427.T income_statement (annual, 2022-02-28) — Depreciation And Amortization In Income Statement: 81865000.00
7427.T income_statement (annual, 2022-02-28) — Depreciation Income Statement: 81865000.00
7427.T income_statement (annual, 2022-02-28) — Diluted EPS: 47.82
7427.T income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: 288172000.00
7427.T income_statement (annual, 2022-02-28) — EBIT: 488405000.00
7427.T income_statement (annual, 2022-02-28) — EBITDA: 570615000.00
7427.T cash_flow (annual, 2022-02-28) — End Cash Position: 3633371000.00
7427.T cash_flow (annual, 2022-02-28) — Financing Cash Flow: 1563168000.00
7427.T balance_sheet (annual, 2022-02-28) — Finished Goods: 3115314000.00
7427.T cash_flow (annual, 2022-02-28) — Free Cash Flow: -2366919000.00
7427.T cash_flow (annual, 2022-02-28) — Gain Loss On Investment Securities: 4068000.00
7427.T income_statement (annual, 2022-02-28) — General And Administrative Expense: 4827914000.00
7427.T balance_sheet (annual, 2022-02-28) — Goodwill And Other Intangible Assets: 64370000.00
7427.T balance_sheet (annual, 2022-02-28) — Gross Accounts Receivable: 17960833000.00
7427.T balance_sheet (annual, 2022-02-28) — Gross PPE: 2596561000.00
7427.T income_statement (annual, 2022-02-28) — Gross Profit: 10783528000.00