speb/financial-data huggingface dataset:
5741.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 3345000000.00
5741.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3345000000.00
5741.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 5353000000.00
5741.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5353000000.00
5741.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 3711000000.00
5741.T balance_sheet (annual, 2025-03-31) — Other Properties: 401450000000.00
5741.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 401450000000.00
5741.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 7940000000.00
5741.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 7940000000.00
5741.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5741.T balance_sheet (annual, 2025-03-31) — Payables: 142403000000.00
5741.T balance_sheet (quarterly, 2025-03-31) — Payables: 142403000000.00
5741.T income_statement (annual, 2025-03-31) — Pretax Income: 43028000000.00
5741.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -904000000.00
5741.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -37504000000.00
5741.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 866303000000.00
5741.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 38147000000.00
5741.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -54756000000.00
5741.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 129594000000.00
5741.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 129594000000.00
5741.T income_statement (annual, 2025-03-31) — Selling General And Administration: 77866000000.00
5741.T balance_sheet (annual, 2025-03-31) — Share Issued: 185312772.00
5741.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 185312772.00
5741.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 20941000000.00
5741.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -14930000000.00
5741.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 290622000000.00
5741.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 290622000000.00
5741.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 248112000000.00
5741.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 248112000000.00
5741.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
5741.T income_statement (annual, 2025-03-31) — Tax Provision: 10095000000.00
5741.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
5741.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -6822000000.00
5741.T balance_sheet (annual, 2025-03-31) — Total Assets: 970006000000.00
5741.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 970006000000.00
5741.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 484125000000.00
5741.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 484125000000.00
5741.T balance_sheet (annual, 2025-03-31) — Total Debt: 349553000000.00
5741.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 349553000000.00
5741.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 319588000000.00
5741.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 319588000000.00
5741.T income_statement (annual, 2025-03-31) — Total Expenses: 943093000000.00
5741.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 650418000000.00
5741.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 650418000000.00
5741.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 490461000000.00
5741.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 490461000000.00
5741.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 266085000000.00
5741.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 266085000000.00
5741.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 57361000000.00
5741.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1788000000.00
5741.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1788000000.00
5741.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 4278320.00
5741.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4278320.00
5741.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 5337000000.00
5741.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 5337000000.00
5741.T balance_sheet (annual, 2025-03-31) — Working Capital: 95212000000.00
5741.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 95212000000.00
5741.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 181090407.00
5741.T income_statement (quarterly, 2025-06-30) — Basic EPS: 7.25
5741.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 181090407.00
5741.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 7.25
5741.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 146417000000.00
5741.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 190842000000.00
5741.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 69471000000.00
5741.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 12169000000.00
5741.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 8874000000.00
5741.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 52277000000.00
5741.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 24031000000.00
5741.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 32810000000.00
5741.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 52277000000.00
5741.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 297576000000.00
5741.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 503137000000.00
5741.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1454000000.00
5741.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 165743000000.00
5741.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 167197000000.00
5741.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 400097000000.00
5741.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 284000000.00
5741.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 1402000000.00
5741.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 42207000000.00
5741.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 190842000000.00
5741.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 413539000000.00
5741.T balance_sheet (quarterly, 2025-09-30) — Inventory: 258197000000.00
5741.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 663372000000.00
5741.T balance_sheet (quarterly, 2025-09-30) — Investment Properties: 5480000000.00
5741.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 12169000000.00
5741.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 7420000000.00
5741.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 200053000000.00
5741.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 207473000000.00
5741.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 20247000000.00
5741.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 841000000.00
5741.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 31143000000.00
5741.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 341765000000.00
5741.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 413539000000.00
5741.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 255369000000.00
5741.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 4093000000.00
5741.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 22069000000.00
5741.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 16838000000.00
5741.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 181069756.00
5741.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 21288000000.00
5741.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 17941000000.00
5741.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 47903000000.00
5741.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3253000000.00
5741.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 5563000000.00
5741.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 413539000000.00
5741.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 8779000000.00
5741.T balance_sheet (quarterly, 2025-09-30) — Payables: 147497000000.00
5741.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 133218000000.00
5741.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 185312772.00
5741.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 297576000000.00
5741.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 255369000000.00
5741.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1005528000000.00
5741.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 497629000000.00
5741.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 374670000000.00
5741.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 328719000000.00
5741.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 676809000000.00
5741.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 502390000000.00
5741.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 276712000000.00
5741.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1080000000.00
5741.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4243016.00
5741.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 5293000000.00
5741.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 103040000000.00
5741.T income_statement (annual, 2026-03-31) — +Operating Expense: 83569000000.00
5741.T income_statement (annual, 2026-03-31) — +Total Revenue: 1181716000000.00
5741.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 155743000000.00
5741.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 155743000000.00
5741.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 202965000000.00
5741.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 202965000000.00
5741.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 69618000000.00
5741.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 69618000000.00
5741.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 14942000000.00
5741.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 14942000000.00
5741.T income_statement (annual, 2026-03-31) — Basic Average Shares: 190996000.00
5741.T income_statement (annual, 2026-03-31) — Basic EPS: 214.75
5741.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 26329000000.00
5741.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -57583000000.00
5741.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 11280000000.00
5741.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 11280000000.00
5741.T balance_sheet (annual, 2026-03-31) — Capital Stock: 52277000000.00
5741.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 52277000000.00
5741.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 58442000000.00
5741.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 58442000000.00
5741.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 77303000000.00
5741.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 77303000000.00
5741.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -7242000000.00
5741.T cash_flow (annual, 2026-03-31) — Change In Inventory: -38590000000.00
5741.T cash_flow (annual, 2026-03-31) — Change In Payable: 12989000000.00
5741.T cash_flow (annual, 2026-03-31) — Change In Receivables: -6036000000.00
5741.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -31637000000.00
5741.T cash_flow (annual, 2026-03-31) — Changes In Cash: 29933000000.00
5741.T balance_sheet (annual, 2026-03-31) — Common Stock: 52277000000.00
5741.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 52277000000.00
5741.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 346973000000.00
5741.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 346973000000.00
5741.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1023424000000.00
5741.T balance_sheet (annual, 2026-03-31) — Current Assets: 597065000000.00
5741.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 597065000000.00
5741.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1770000000.00
5741.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1770000000.00
5741.T balance_sheet (annual, 2026-03-31) — Current Debt: 219176000000.00
5741.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 219176000000.00
5741.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 220946000000.00
5741.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 220946000000.00
5741.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 485701000000.00
5741.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 485701000000.00
5741.T balance_sheet (annual, 2026-03-31) — Current Provisions: 243000000.00
5741.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 243000000.00
5741.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 440000000.00
5741.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 440000000.00
5741.T cash_flow (annual, 2026-03-31) — Depreciation: 40083000000.00
5741.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 40083000000.00
5741.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 190996000.00
5741.T income_statement (annual, 2026-03-31) — Diluted EPS: 0.00
5741.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 38882000000.00
5741.T income_statement (annual, 2026-03-31) — EBIT: 79549000000.00
5741.T income_statement (annual, 2026-03-31) — EBITDA: 119632000000.00
5741.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 2179000000.00
5741.T cash_flow (annual, 2026-03-31) — End Cash Position: 58442000000.00
5741.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 25435000000.00
5741.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 6440000000.00
5741.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 85555000000.00
5741.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 37758000000.00
5741.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 37758000000.00
5741.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 202965000000.00
5741.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 202965000000.00
5741.T balance_sheet (annual, 2026-03-31) — Gross PPE: 431860000000.00
5741.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 431860000000.00
5741.T income_statement (annual, 2026-03-31) — Gross Profit: 158293000000.00
5741.T income_statement (annual, 2026-03-31) — Interest Expense: 15862000000.00
5741.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 15862000000.00
5741.T income_statement (annual, 2026-03-31) — Interest Income: 2685000000.00
5741.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2685000000.00
5741.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -10576000000.00
5741.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1804000000.00
5741.T balance_sheet (annual, 2026-03-31) — Inventory: 295041000000.00
5741.T balance_sheet (quarterly, 2026-03-31) — Inventory: 295041000000.00
5741.T balance_sheet (annual, 2026-03-31) — Invested Capital: 735688000000.00
5741.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 735688000000.00
5741.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -59525000000.00
5741.T balance_sheet (annual, 2026-03-31) — Investment Properties: 5491000000.00
5741.T balance_sheet (quarterly, 2026-03-31) — Investment Properties: 5491000000.00
5741.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 14942000000.00
5741.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 14942000000.00
5741.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 96683000000.00
5741.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 9510000000.00
5741.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 9510000000.00
5741.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 169539000000.00
5741.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 169539000000.00
5741.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 179049000000.00
5741.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 179049000000.00
5741.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 65600000000.00
5741.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -44220000000.00
5741.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 25465000000.00
5741.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 25465000000.00
5741.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 961000000.00
5741.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 961000000.00
5741.T balance_sheet (annual, 2026-03-31) — Minority Interest: 37893000000.00
5741.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 37893000000.00
5741.T income_statement (annual, 2026-03-31) — Minority Interests: -8562000000.00
5741.T balance_sheet (annual, 2026-03-31) — Net Debt: 330273000000.00
5741.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 330273000000.00
5741.T income_statement (annual, 2026-03-31) — Net Income: 38882000000.00
5741.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 38882000000.00
5741.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 47444000000.00
5741.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 38882000000.00
5741.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 38882000000.00
5741.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 63687000000.00
5741.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 47444000000.00
5741.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1906000000.00
5741.T income_statement (annual, 2026-03-31) — Net Interest Income: -13177000000.00
5741.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 39623000000.00
5741.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 21380000000.00
5741.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -13177000000.00
5741.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -4840000000.00
5741.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1942000000.00
5741.T balance_sheet (annual, 2026-03-31) — Net PPE: 431860000000.00
5741.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 431860000000.00
5741.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -55677000000.00
5741.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 18243000000.00
5741.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 309215000000.00
5741.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 309215000000.00
5741.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 4858000000.00
5741.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4858000000.00
5741.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 24668000000.00
5741.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 24668000000.00
5741.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16038000000.00
5741.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16038000000.00
5741.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 119632000000.00
5741.T income_statement (annual, 2026-03-31) — Normalized Income: 38882000000.00
5741.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 64023000000.00
5741.T income_statement (annual, 2026-03-31) — Operating Income: 74724000000.00
5741.T income_statement (annual, 2026-03-31) — Operating Revenue: 1181716000000.00
5741.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 181069305.00
5741.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 181069305.00
5741.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5741.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 21756000000.00
5741.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 21756000000.00
5741.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 20063000000.00
5741.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 20063000000.00
5741.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 68714000000.00
5741.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 68714000000.00
5741.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 4227000000.00
5741.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 3347000000.00
5741.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3347000000.00
5741.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 6335000000.00
5741.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 6335000000.00
5741.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 11566000000.00
5741.T balance_sheet (annual, 2026-03-31) — Other Properties: 431860000000.00
5741.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 431860000000.00
5741.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 18861000000.00
5741.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 18861000000.00
5741.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5741.T balance_sheet (annual, 2026-03-31) — Payables: 164690000000.00
5741.T balance_sheet (quarterly, 2026-03-31) — Payables: 164690000000.00
5741.T income_statement (annual, 2026-03-31) — Pretax Income: 63687000000.00
5741.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1906000000.00
5741.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -55677000000.00
5741.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1023424000000.00
5741.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 40083000000.00
5741.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -57060000000.00
5741.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 161658000000.00
5741.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 161658000000.00
5741.T income_statement (annual, 2026-03-31) — Selling General And Administration: 85555000000.00
5741.T balance_sheet (annual, 2026-03-31) — Share Issued: 185312772.00
5741.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 185312772.00
5741.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 31083000000.00
5741.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -12840000000.00
5741.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 346973000000.00
5741.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 346973000000.00
5741.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 309215000000.00
5741.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 309215000000.00
5741.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
5741.T income_statement (annual, 2026-03-31) — Tax Provision: 16243000000.00
5741.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.16
5741.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3565000000.00
5741.T balance_sheet (annual, 2026-03-31) — Total Assets: 1121225000000.00
5741.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1121225000000.00
5741.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 516512000000.00
5741.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 516512000000.00
5741.T balance_sheet (annual, 2026-03-31) — Total Debt: 399995000000.00
5741.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 399995000000.00
5741.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 384866000000.00
5741.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 384866000000.00
5741.T income_statement (annual, 2026-03-31) — Total Expenses: 1106993000000.00
5741.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 736359000000.00
5741.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 736359000000.00
5741.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 524161000000.00
5741.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 524161000000.00
5741.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 250658000000.00
5741.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 250658000000.00
5741.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 76863000000.00
5741.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 8947000000.00
5741.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 8947000000.00
5741.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 4243467.00
5741.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4243467.00
5741.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 5294000000.00
5741.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 5294000000.00
5741.T balance_sheet (annual, 2026-03-31) — Working Capital: 111364000000.00
5741.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 111364000000.00
5742.T income_statement (annual, 2022-03-31) — +Operating Expense: 1222538000.00
5742.T income_statement (annual, 2022-03-31) — +Total Revenue: 7432884000.00
5742.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 609286000.00
5742.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1029166000.00
5742.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2320307000.00
5742.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 145636000.00
5742.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 242226000.00
5742.T income_statement (annual, 2022-03-31) — Basic Average Shares: 5448554.00
5742.T income_statement (annual, 2022-03-31) — Basic EPS: 45.67
5742.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1461114000.00
5742.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3089342000.00
5742.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1169859000.00
5742.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 201608000.00
5742.T balance_sheet (annual, 2022-03-31) — Capital Stock: 156100000.00
5742.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 636690000.00
5742.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 636690000.00
5742.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -223125000.00
5742.T cash_flow (annual, 2022-03-31) — Change In Inventory: 184523000.00
5742.T cash_flow (annual, 2022-03-31) — Change In Payable: -201283000.00
5742.T cash_flow (annual, 2022-03-31) — Change In Receivables: -388010000.00
5742.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -398396000.00
5742.T cash_flow (annual, 2022-03-31) — Changes In Cash: -832310000.00
5742.T balance_sheet (annual, 2022-03-31) — Common Stock: 156100000.00
5742.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -223125000.00
5742.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 4639473000.00
5742.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
5742.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1133945000.00
5742.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 5954645000.00
5742.T balance_sheet (annual, 2022-03-31) — Current Assets: 4336086000.00
5742.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 49610000.00
5742.T balance_sheet (annual, 2022-03-31) — Current Debt: 197000000.00
5742.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 246610000.00
5742.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2085320000.00
5742.T balance_sheet (annual, 2022-03-31) — Current Provisions: 1199000.00
5742.T cash_flow (annual, 2022-03-31) — Depreciation: 237999000.00
5742.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 237999000.00
5742.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 5448554.00
5742.T income_statement (annual, 2022-03-31) — Diluted EPS: 45.67
5742.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 248846000.00
5742.T income_statement (annual, 2022-03-31) — EBIT: 237598000.00
5742.T income_statement (annual, 2022-03-31) — EBITDA: 475597000.00
5742.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 7886000.00
5742.T cash_flow (annual, 2022-03-31) — End Cash Position: 636690000.00
5742.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 398528000.00
5742.T balance_sheet (annual, 2022-03-31) — Finished Goods: 164712000.00
5742.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -1221487000.00
5742.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -4267000.00
5742.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 39536000.00
5742.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 37796000.00
5742.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1029166000.00
5742.T balance_sheet (annual, 2022-03-31) — Gross PPE: 6163886000.00
5742.T income_statement (annual, 2022-03-31) — Gross Profit: 1478238000.00
5742.T income_statement (annual, 2022-03-31) — Interest Expense: 9209000.00
5742.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 9209000.00
5742.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -9209000.00
5742.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 2800000.00
5742.T balance_sheet (annual, 2022-03-31) — Inventory: 1098657000.00
5742.T balance_sheet (annual, 2022-03-31) — Invested Capital: 6442473000.00
5742.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1179210000.00
5742.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 242226000.00
5742.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1000000000.00
5742.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 733647000.00
5742.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 151998000.00
5742.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1606000000.00
5742.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1757998000.00
5742.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1000000000.00
5742.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -331000000.00
5742.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1583000.00
5742.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 657956000.00
5742.T balance_sheet (annual, 2022-03-31) — Minority Interest: 32000.00
5742.T income_statement (annual, 2022-03-31) — Minority Interests: 36000.00
5742.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
5742.T balance_sheet (annual, 2022-03-31) — Net Debt: 1166310000.00
5742.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -3164000.00
5742.T income_statement (annual, 2022-03-31) — Net Income: 248846000.00
5742.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 248846000.00
5742.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 248808000.00
5742.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 248846000.00
5742.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 248846000.00
5742.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 228389000.00
5742.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 248809000.00
5742.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -4066000.00
5742.T income_statement (annual, 2022-03-31) — Net Interest Income: -9209000.00
5742.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -4800000.00
5742.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 669000000.00
5742.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 669000000.00
5742.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -9209000.00
5742.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -47347000.00
5742.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -8677000.00
5742.T balance_sheet (annual, 2022-03-31) — Net PPE: 3843579000.00
5742.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1161667000.00
5742.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
5742.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 4601677000.00
5742.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 185194000.00
5742.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 228802000.00
5742.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 510866000.00
5742.T income_statement (annual, 2022-03-31) — Normalized Income: 275932592.00
5742.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -51628000.00
5742.T income_statement (annual, 2022-03-31) — Operating Income: 255700000.00
5742.T income_statement (annual, 2022-03-31) — Operating Revenue: 7432884000.00
5742.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 5448554.00
5742.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1470516000.00
5742.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1104440000.00
5742.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 37796000.00
5742.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -34912000.00
5742.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 68325000.00
5742.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2000.00
5742.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 10485000.00
5742.T balance_sheet (annual, 2022-03-31) — Other Properties: 548996000.00
5742.T balance_sheet (annual, 2022-03-31) — Other Receivables: 75243000.00
5742.T income_statement (annual, 2022-03-31) — Other Special Charges: 35269000.00
5742.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5742.T balance_sheet (annual, 2022-03-31) — Payables: 663645000.00
5742.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 69036000.00
5742.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 25814000.00
5742.T income_statement (annual, 2022-03-31) — Pretax Income: 228389000.00
5742.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5742.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -4066000.00
5742.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -4800000.00
5742.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1165793000.00
5742.T balance_sheet (annual, 2022-03-31) — Raw Materials: 454050000.00
5742.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 5954645000.00
5742.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 237999000.00
5742.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -331000000.00
5742.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
5742.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 4302199000.00
5742.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 4126000.00
5742.T balance_sheet (annual, 2022-03-31) — Share Issued: 5500000.00
5742.T income_statement (annual, 2022-03-31) — Special Income Charges: -35269000.00
5742.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 4639473000.00
5742.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 4601677000.00
5742.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -8182408.00
5742.T income_statement (annual, 2022-03-31) — Tax Provision: -20419000.00
5742.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
5742.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
5742.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -110403000.00
5742.T balance_sheet (annual, 2022-03-31) — Total Assets: 8713210000.00
5742.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 6245473000.00
5742.T balance_sheet (annual, 2022-03-31) — Total Debt: 2004608000.00
5742.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 4639505000.00
5742.T income_statement (annual, 2022-03-31) — Total Expenses: 7177183000.00
5742.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4073705000.00
5742.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 4377120000.00
5742.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1988385000.00
5742.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 255700000.00
5742.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 54359000.00
5742.T income_statement (annual, 2022-03-31) — Total Unusual Items: -35269000.00
5742.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -35269000.00
5742.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 51446.00
5742.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 34791000.00
5742.T balance_sheet (annual, 2022-03-31) — Work In Process: 479895000.00
5742.T balance_sheet (annual, 2022-03-31) — Working Capital: 2250766000.00
5742.T income_statement (annual, 2023-03-31) — +Operating Expense: 1232067000.00
5742.T income_statement (annual, 2023-03-31) — +Total Revenue: 6661561000.00
5742.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 351014000.00
5742.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 779999000.00
5742.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2520463000.00
5742.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 146100000.00
5742.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 241993000.00
5742.T income_statement (annual, 2023-03-31) — Basic Average Shares: 5448554.00
5742.T income_statement (annual, 2023-03-31) — Basic EPS: -29.06
5742.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 636690000.00
5742.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3973158000.00
5742.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -143613000.00
5742.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 191552000.00
5742.T balance_sheet (annual, 2023-03-31) — Capital Stock: 156100000.00
5742.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 357182000.00
5742.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 357182000.00
5742.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -223157000.00
5742.T cash_flow (annual, 2023-03-31) — Change In Inventory: 82817000.00
5742.T cash_flow (annual, 2023-03-31) — Change In Payable: -221533000.00
5742.T cash_flow (annual, 2023-03-31) — Change In Receivables: 321898000.00
5742.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 185949000.00
5742.T cash_flow (annual, 2023-03-31) — Changes In Cash: -197543000.00
5742.T balance_sheet (annual, 2023-03-31) — Common Stock: 156100000.00
5742.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -223157000.00
5742.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4271682000.00
5742.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 92146000.00
5742.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 5571620000.00
5742.T balance_sheet (annual, 2023-03-31) — Current Assets: 3633792000.00
5742.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 49038000.00
5742.T balance_sheet (annual, 2023-03-31) — Current Debt: 347000000.00
5742.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 396038000.00
5742.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1878954000.00
5742.T balance_sheet (annual, 2023-03-31) — Current Provisions: 845000.00
5742.T cash_flow (annual, 2023-03-31) — Depreciation: 293501000.00
5742.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 293501000.00
5742.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 5448554.00
5742.T income_statement (annual, 2023-03-31) — Diluted EPS: -29.06
5742.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -158352000.00
5742.T income_statement (annual, 2023-03-31) — EBIT: -104669000.00
5742.T income_statement (annual, 2023-03-31) — EBITDA: 188832000.00
5742.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 4966000.00
5742.T cash_flow (annual, 2023-03-31) — End Cash Position: 444113000.00
5742.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -323432000.00
5742.T balance_sheet (annual, 2023-03-31) — Finished Goods: 220574000.00
5742.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 132840000.00
5742.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -20225000.00
5742.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
5742.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 27709000.00
5742.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 779999000.00
5742.T balance_sheet (annual, 2023-03-31) — Gross PPE: 6265213000.00
5742.T income_statement (annual, 2023-03-31) — Gross Profit: 1089940000.00
5742.T income_statement (annual, 2023-03-31) — Interest Expense: 7562000.00
5742.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 7562000.00
5742.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -7596000.00
5742.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 4063000.00
5742.T balance_sheet (annual, 2023-03-31) — Inventory: 1017559000.00
5742.T balance_sheet (annual, 2023-03-31) — Invested Capital: 6027682000.00
5742.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -150564000.00
5742.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 241993000.00
5742.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 80732000.00
5742.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
5742.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 910693000.00
5742.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 142514000.00
5742.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1409000000.00
5742.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1551514000.00
5742.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
5742.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -197000000.00
5742.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 80732000.00
5742.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1583000.00
5742.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1063463000.00
5742.T balance_sheet (annual, 2023-03-31) — Minority Interest: 36000.00
5742.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
5742.T balance_sheet (annual, 2023-03-31) — Net Debt: 1398818000.00
5742.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
5742.T income_statement (annual, 2023-03-31) — Net Income: -158352000.00
5742.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -158352000.00
5742.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -158352000.00
5742.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -158352000.00
5742.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -158352000.00
5742.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -93232000.00
5742.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -158352000.00
5742.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -5385000.00
5742.T income_statement (annual, 2023-03-31) — Net Interest Income: -7562000.00
5742.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -4800000.00
5742.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -47000000.00
5742.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -197000000.00
5742.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -7562000.00
5742.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -53275000.00
5742.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -23902000.00
5742.T balance_sheet (annual, 2023-03-31) — Net PPE: 3744749000.00
5742.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -116477000.00
5742.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 150000000.00
5742.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4243973000.00
5742.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 142756000.00
5742.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 237129000.00
5742.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 27947000.00
5742.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 168607000.00
5742.T income_statement (annual, 2023-03-31) — Normalized Income: -173884800.00
5742.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 276453000.00
5742.T income_statement (annual, 2023-03-31) — Operating Income: -142127000.00
5742.T income_statement (annual, 2023-03-31) — Operating Revenue: 6661561000.00
5742.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 5448554.00
5742.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1342876000.00
5742.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 959566000.00
5742.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 27709000.00
5742.T balance_sheet (annual, 2023-03-31) — Other Investments: 4370000.00
5742.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 7984000.00
5742.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 36813000.00
5742.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000.00
5742.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 9867000.00
5742.T balance_sheet (annual, 2023-03-31) — Other Payable: 58713000.00
5742.T balance_sheet (annual, 2023-03-31) — Other Properties: 225753000.00
5742.T balance_sheet (annual, 2023-03-31) — Other Receivables: 83003000.00
5742.T income_statement (annual, 2023-03-31) — Other Special Charges: -20225000.00
5742.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5742.T balance_sheet (annual, 2023-03-31) — Payables: 414163000.00
5742.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 63829000.00
5742.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 7084000.00
5742.T income_statement (annual, 2023-03-31) — Pretax Income: -112231000.00
5742.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5742.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -5385000.00