speb/financial-data huggingface dataset:
2342.T cash_flow (annual, 2024-03-31) — Change In Inventory: 10572000.00
2342.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -314410000.00
2342.T cash_flow (annual, 2024-03-31) — Change In Payable: -174584000.00
2342.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 166249000.00
2342.T cash_flow (annual, 2024-03-31) — Change In Receivables: -259397000.00
2342.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -532333000.00
2342.T cash_flow (annual, 2024-03-31) — Changes In Cash: -1016070000.00
2342.T balance_sheet (annual, 2024-03-31) — Common Stock: 50000000.00
2342.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 5894083000.00
2342.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -78617000.00
2342.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 18700000.00
2342.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 10834194000.00
2342.T balance_sheet (annual, 2024-03-31) — Current Assets: 6549505000.00
2342.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 15251000.00
2342.T balance_sheet (annual, 2024-03-31) — Current Debt: 914733000.00
2342.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 914733000.00
2342.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2434288000.00
2342.T balance_sheet (annual, 2024-03-31) — Current Provisions: 1661000.00
2342.T cash_flow (annual, 2024-03-31) — Depreciation: 105830000.00
2342.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 150393000.00
2342.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 16801646.00
2342.T income_statement (annual, 2024-03-31) — Diluted EPS: 0.24
2342.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4085000.00
2342.T income_statement (annual, 2024-03-31) — EBIT: 90557000.00
2342.T income_statement (annual, 2024-03-31) — EBITDA: 240950000.00
2342.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 22726000.00
2342.T cash_flow (annual, 2024-03-31) — End Cash Position: 2466101000.00
2342.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -342689000.00
2342.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1592915000.00
2342.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -658121000.00
2342.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 3057000.00
2342.T balance_sheet (annual, 2024-03-31) — Goodwill: 512287000.00
2342.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 533010000.00
2342.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1342735000.00
2342.T balance_sheet (annual, 2024-03-31) — Gross PPE: 3655554000.00
2342.T income_statement (annual, 2024-03-31) — Gross Profit: 2249263000.00
2342.T income_statement (annual, 2024-03-31) — Interest Expense: 47476000.00
2342.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 47476000.00
2342.T income_statement (annual, 2024-03-31) — Interest Income: 102000.00
2342.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 102000.00
2342.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -47476000.00
2342.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 241000.00
2342.T balance_sheet (annual, 2024-03-31) — Inventory: 2227700000.00
2342.T balance_sheet (annual, 2024-03-31) — Invested Capital: 8116386000.00
2342.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -280928000.00
2342.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 128593000.00
2342.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 210000000.00
2342.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 896676000.00
2342.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 19506000.00
2342.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1307570000.00
2342.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1307570000.00
2342.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 210000000.00
2342.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -634390000.00
2342.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 772556000.00
2342.T balance_sheet (annual, 2024-03-31) — Minority Interest: 104380000.00
2342.T income_statement (annual, 2024-03-31) — Minority Interests: 98000.00
2342.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
2342.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -78617000.00
2342.T income_statement (annual, 2024-03-31) — Net Income: 4085000.00
2342.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4085000.00
2342.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3988000.00
2342.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4085000.00
2342.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4085000.00
2342.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 43081000.00
2342.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3987000.00
2342.T income_statement (annual, 2024-03-31) — Net Interest Income: -47374000.00
2342.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 10818000.00
2342.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -146390000.00
2342.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -424390000.00
2342.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -47374000.00
2342.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -16136000.00
2342.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -33896000.00
2342.T balance_sheet (annual, 2024-03-31) — Net PPE: 2142211000.00
2342.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -257850000.00
2342.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 278000000.00
2342.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 5361073000.00
2342.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 321978000.00
2342.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
2342.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 37644000.00
2342.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 274114000.00
2342.T income_statement (annual, 2024-03-31) — Normalized Income: 29554952.00
2342.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -392453000.00
2342.T income_statement (annual, 2024-03-31) — Operating Income: 89436000.00
2342.T income_statement (annual, 2024-03-31) — Operating Revenue: 13083458000.00
2342.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 16593719.00
2342.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
2342.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 212950000.00
2342.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 231818000.00
2342.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 200000.00
2342.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 20723000.00
2342.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -90467000.00
2342.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 134700000.00
2342.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 33034000.00
2342.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -5277000.00
2342.T balance_sheet (annual, 2024-03-31) — Other Payable: 238718000.00
2342.T balance_sheet (annual, 2024-03-31) — Other Properties: 33570000.00
2342.T income_statement (annual, 2024-03-31) — Other Special Charges: 46949000.00
2342.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2342.T balance_sheet (annual, 2024-03-31) — Payables: 558767000.00
2342.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 71761000.00
2342.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 287891000.00
2342.T income_statement (annual, 2024-03-31) — Pretax Income: 43081000.00
2342.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2342.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
2342.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -12080000.00
2342.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -265668000.00
2342.T balance_sheet (annual, 2024-03-31) — Raw Materials: 127179000.00
2342.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 10834194000.00
2342.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 150393000.00
2342.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -634390000.00
2342.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -78617000.00
2342.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
2342.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 2067097000.00
2342.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 22898000.00
2342.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 7818000.00
2342.T balance_sheet (annual, 2024-03-31) — Share Issued: 16999141.00
2342.T income_statement (annual, 2024-03-31) — Special Income Charges: -33164000.00
2342.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 5894083000.00
2342.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 5361073000.00
2342.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -7694048.00
2342.T income_statement (annual, 2024-03-31) — Tax Provision: 39093000.00
2342.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
2342.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 81050000.00
2342.T balance_sheet (annual, 2024-03-31) — Total Assets: 9810999000.00
2342.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 7201653000.00
2342.T balance_sheet (annual, 2024-03-31) — Total Debt: 2222303000.00
2342.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 5998463000.00
2342.T income_statement (annual, 2024-03-31) — Total Expenses: 12994021000.00
2342.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3812536000.00
2342.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3261492000.00
2342.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1378248000.00
2342.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 89436000.00
2342.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 43908000.00
2342.T income_statement (annual, 2024-03-31) — Total Unusual Items: -33164000.00
2342.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -33164000.00
2342.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 13526000.00
2342.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 405422.00
2342.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 135948000.00
2342.T balance_sheet (annual, 2024-03-31) — Work In Process: 507606000.00
2342.T balance_sheet (annual, 2024-03-31) — Working Capital: 4115217000.00
2342.T income_statement (annual, 2024-03-31) — Write Off: -13785000.00
2342.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 451607000.00
2342.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1192647000.00
2342.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3857377000.00
2342.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 107877000.00
2342.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1089512000.00
2342.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 50000000.00
2342.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2266344000.00
2342.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2266344000.00
2342.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 50000000.00
2342.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 5662390000.00
2342.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 6978779000.00
2342.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1536374000.00
2342.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1536374000.00
2342.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3587181000.00
2342.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 3732000.00
2342.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1605887000.00
2342.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 613040000.00
2342.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 640611000.00
2342.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1192647000.00
2342.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2286827000.00
2342.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2502111000.00
2342.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 8338642000.00
2342.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 107877000.00
2342.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 917473000.00
2342.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1139878000.00
2342.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1139878000.00
2342.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 91593000.00
2342.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 409908000.00
2342.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2286827000.00
2342.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 5021779000.00
2342.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 68633000.00
2342.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 16653219.00
2342.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1017677000.00
2342.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 116107000.00
2342.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 200000.00
2342.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 27571000.00
2342.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 561248000.00
2342.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 15561000.00
2342.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 428251000.00
2342.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 279842000.00
2342.T balance_sheet (quarterly, 2024-09-30) — Payables: 901959000.00
2342.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 77614000.00
2342.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2342.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 110512000.00
2342.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1835056000.00
2342.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 16999141.00
2342.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 5662390000.00
2342.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 5021779000.00
2342.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 10575344000.00
2342.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 6802268000.00
2342.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2676252000.00
2342.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 5753983000.00
2342.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4821361000.00
2342.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3596563000.00
2342.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1234180000.00
2342.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 22101000.00
2342.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 10108000.00
2342.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 345922.00
2342.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 116016000.00
2342.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 785712000.00
2342.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 3391598000.00
2342.T income_statement (annual, 2025-03-31) — +Operating Expense: 2426295000.00
2342.T income_statement (annual, 2025-03-31) — +Total Revenue: 13005126000.00
2342.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 413459000.00
2342.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 413459000.00
2342.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1195011000.00
2342.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1195011000.00
2342.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1825710000.00
2342.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1825710000.00
2342.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3857377000.00
2342.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3857377000.00
2342.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 102210000.00
2342.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 107693000.00
2342.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 107693000.00
2342.T income_statement (annual, 2025-03-31) — Basic Average Shares: 16633169.00
2342.T income_statement (annual, 2025-03-31) — Basic EPS: -65.51
2342.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2466101000.00
2342.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2046742000.00
2342.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2046742000.00
2342.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -175450000.00
2342.T balance_sheet (annual, 2025-03-31) — Capital Stock: 50000000.00
2342.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 50000000.00
2342.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2555397000.00
2342.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2555397000.00
2342.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2555397000.00
2342.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2555397000.00
2342.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -49556000.00
2342.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 28194000.00
2342.T cash_flow (annual, 2025-03-31) — Change In Inventory: 12453000.00
2342.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 365210000.00
2342.T cash_flow (annual, 2025-03-31) — Change In Payable: -117450000.00
2342.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -283120000.00
2342.T cash_flow (annual, 2025-03-31) — Change In Receivables: 211836000.00
2342.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 266074000.00
2342.T cash_flow (annual, 2025-03-31) — Changes In Cash: 71348000.00
2342.T balance_sheet (annual, 2025-03-31) — Common Stock: 50000000.00
2342.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 50000000.00
2342.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4762709000.00
2342.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4762709000.00
2342.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
2342.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
2342.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
2342.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 10838338000.00
2342.T balance_sheet (annual, 2025-03-31) — Current Assets: 6698896000.00
2342.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 6698896000.00
2342.T balance_sheet (annual, 2025-03-31) — Current Debt: 1218659000.00
2342.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1218659000.00
2342.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1218659000.00
2342.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1218659000.00
2342.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 3272076000.00
2342.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3272076000.00
2342.T balance_sheet (annual, 2025-03-31) — Current Provisions: 61989000.00
2342.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 61989000.00
2342.T cash_flow (annual, 2025-03-31) — Depreciation: 139586000.00
2342.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 241796000.00
2342.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 16633169.00
2342.T income_statement (annual, 2025-03-31) — Diluted EPS: -65.51
2342.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -1089641000.00
2342.T income_statement (annual, 2025-03-31) — EBIT: -639352000.00
2342.T income_statement (annual, 2025-03-31) — EBITDA: -397556000.00
2342.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 4287000.00
2342.T cash_flow (annual, 2025-03-31) — End Cash Position: 2541738000.00
2342.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 265098000.00
2342.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1348725000.00
2342.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1348725000.00
2342.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -81354000.00
2342.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 10671000.00
2342.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -1055000.00
2342.T balance_sheet (annual, 2025-03-31) — Goodwill: 531780000.00
2342.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 531780000.00
2342.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 553923000.00
2342.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 553923000.00
2342.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1195011000.00
2342.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1195011000.00
2342.T balance_sheet (annual, 2025-03-31) — Gross PPE: 3880733000.00
2342.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3880733000.00
2342.T income_statement (annual, 2025-03-31) — Gross Profit: 2166787000.00
2342.T income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 51327000.00
2342.T income_statement (annual, 2025-03-31) — Interest Expense: 36607000.00
2342.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 36607000.00
2342.T income_statement (annual, 2025-03-31) — Interest Income: 1155000.00
2342.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1155000.00
2342.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -36910000.00
2342.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1160000.00
2342.T balance_sheet (annual, 2025-03-31) — Inventory: 2221950000.00
2342.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2221950000.00
2342.T balance_sheet (annual, 2025-03-31) — Invested Capital: 7337769000.00
2342.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7337769000.00
2342.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -287846000.00
2342.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 107693000.00
2342.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 107693000.00
2342.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 600000000.00
2342.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 917473000.00
2342.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 917473000.00
2342.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1356401000.00
2342.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1356401000.00
2342.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1356401000.00
2342.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1356401000.00
2342.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 600000000.00
2342.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -479243000.00
2342.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 885383000.00
2342.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 885383000.00
2342.T balance_sheet (annual, 2025-03-31) — Minority Interest: 93470000.00
2342.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 93470000.00
2342.T income_statement (annual, 2025-03-31) — Minority Interests: 915000.00
2342.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -80382000.00
2342.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
2342.T balance_sheet (annual, 2025-03-31) — Net Debt: 19663000.00
2342.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 19663000.00
2342.T income_statement (annual, 2025-03-31) — Net Income: -1089641000.00
2342.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -1089641000.00
2342.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -1090556000.00
2342.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1089641000.00
2342.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1089641000.00
2342.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -675959000.00
2342.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -1090557000.00
2342.T income_statement (annual, 2025-03-31) — Net Interest Income: -35452000.00
2342.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 5670000.00
2342.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 352757000.00
2342.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 120757000.00
2342.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -35452000.00
2342.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -22851000.00
2342.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -37684000.00
2342.T balance_sheet (annual, 2025-03-31) — Net PPE: 2055021000.00
2342.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2055021000.00
2342.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -175450000.00
2342.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 232000000.00
2342.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 4208786000.00
2342.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4208786000.00
2342.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 31497000.00
2342.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 31497000.00
2342.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 12921000.00
2342.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 12921000.00
2342.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 68774000.00
2342.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 68774000.00
2342.T income_statement (annual, 2025-03-31) — Normalized EBITDA: -24040000.00
2342.T income_statement (annual, 2025-03-31) — Normalized Income: -802780712.00
2342.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 94096000.00
2342.T income_statement (annual, 2025-03-31) — Operating Income: -259508000.00
2342.T income_statement (annual, 2025-03-31) — Operating Revenue: 13005126000.00
2342.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 16653219.00
2342.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 16653219.00
2342.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
2342.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 144726000.00
2342.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 144726000.00
2342.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 212511000.00
2342.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 212511000.00
2342.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 200000.00
2342.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 200000.00
2342.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 22143000.00
2342.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 22143000.00
2342.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 21418000.00
2342.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 138366000.00
2342.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 138366000.00
2342.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 20048000.00
2342.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 20048000.00
2342.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -14771000.00
2342.T balance_sheet (annual, 2025-03-31) — Other Payable: 223351000.00
2342.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 223351000.00
2342.T balance_sheet (annual, 2025-03-31) — Other Properties: 31135000.00
2342.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 31135000.00
2342.T income_statement (annual, 2025-03-31) — Other Special Charges: 59610000.00
2342.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2342.T balance_sheet (annual, 2025-03-31) — Payables: 688471000.00
2342.T balance_sheet (quarterly, 2025-03-31) — Payables: 688471000.00
2342.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 69688000.00
2342.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 69688000.00
2342.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 581812000.00
2342.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 581812000.00
2342.T income_statement (annual, 2025-03-31) — Pretax Income: -675959000.00
2342.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2342.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2342.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -80382000.00
2342.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -3330000.00
2342.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -175450000.00
2342.T balance_sheet (annual, 2025-03-31) — Raw Materials: 76516000.00
2342.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 76516000.00
2342.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 10838338000.00
2342.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 241796000.00
2342.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -479243000.00
2342.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
2342.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 27705000.00
2342.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 927674000.00
2342.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 927674000.00
2342.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 9000000.00
2342.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1055000.00
2342.T balance_sheet (annual, 2025-03-31) — Share Issued: 16999141.00
2342.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 16999141.00
2342.T income_statement (annual, 2025-03-31) — Special Income Charges: -362845000.00
2342.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 4762709000.00
2342.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4762709000.00
2342.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 4208786000.00
2342.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4208786000.00
2342.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -86655712.00
2342.T income_statement (annual, 2025-03-31) — Tax Provision: 414597000.00
2342.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
2342.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 36972000.00
2342.T balance_sheet (annual, 2025-03-31) — Total Assets: 9586399000.00
2342.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 9586399000.00
2342.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 6119110000.00
2342.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6119110000.00
2342.T balance_sheet (annual, 2025-03-31) — Total Debt: 2575060000.00
2342.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2575060000.00
2342.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 4856179000.00
2342.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4856179000.00
2342.T income_statement (annual, 2025-03-31) — Total Expenses: 13264633000.00
2342.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4730220000.00
2342.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4730220000.00
2342.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2887500000.00
2342.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2887500000.00
2342.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1458144000.00
2342.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1458144000.00
2342.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -259507000.00
2342.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 51661000.00
2342.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 51661000.00
2342.T income_statement (annual, 2025-03-31) — Total Unusual Items: -373516000.00
2342.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -373516000.00
2342.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 345922.00
2342.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 345922.00
2342.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 116016000.00
2342.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 116016000.00
2342.T balance_sheet (annual, 2025-03-31) — Work In Process: 796709000.00
2342.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 796709000.00
2342.T balance_sheet (annual, 2025-03-31) — Working Capital: 3426820000.00
2342.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 3426820000.00
2342.T income_statement (annual, 2025-03-31) — Write Off: 224203000.00
2342.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 16653219.00
2342.T income_statement (quarterly, 2025-06-30) — Basic EPS: 1.62
2342.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 16653219.00
2342.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.62
2342.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 440412000.00
2342.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 996249000.00
2342.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3856375000.00
2342.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 106885000.00
2342.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1042813000.00
2342.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 50000000.00
2342.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2212390000.00
2342.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2212390000.00
2342.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 50000000.00
2342.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4799998000.00
2342.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 6789207000.00
2342.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1705281000.00
2342.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1705281000.00
2342.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3532953000.00
2342.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1105000.00
2342.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1767013000.00
2342.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 508016000.00
2342.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 534781000.00
2342.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 996249000.00
2342.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2037301000.00
2342.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2737725000.00
2342.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7660370000.00
2342.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 106885000.00
2342.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 917473000.00
2342.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1155091000.00
2342.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1155091000.00
2342.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 60977000.00
2342.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 647982000.00
2342.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2037301000.00
2342.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4265217000.00
2342.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 67651000.00
2342.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 16653219.00
2342.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 327799000.00
2342.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 110255000.00
2342.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 200000.00
2342.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 26765000.00
2342.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 173962000.00
2342.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 25467000.00
2342.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 240138000.00
2342.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 77015000.00
2342.T balance_sheet (quarterly, 2025-09-30) — Payables: 710950000.00
2342.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 63571000.00
2342.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 515044000.00
2342.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2342.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 66814000.00
2342.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 957222000.00
2342.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 16999141.00
2342.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4799998000.00
2342.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4265217000.00
2342.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 9642137000.00
2342.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5955089000.00
2342.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2860372000.00
2342.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4860975000.00
2342.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4781162000.00
2342.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2852929000.00
2342.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1248209000.00
2342.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 30400000.00
2342.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 345922.00
2342.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 116016000.00
2342.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 903898000.00
2342.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 3256254000.00
2342.T income_statement (annual, 2026-03-31) — +Operating Expense: 2295751000.00
2342.T income_statement (annual, 2026-03-31) — +Total Revenue: 13174425000.00
2342.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 415622000.00
2342.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 415622000.00
2342.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1114914000.00
2342.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1114914000.00
2342.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1913160000.00
2342.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1913160000.00
2342.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3856375000.00
2342.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3856375000.00
2342.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 47128000.00
2342.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 224466000.00
2342.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 224466000.00
2342.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2541738000.00
2342.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2062833000.00
2342.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2062833000.00
2342.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -68461000.00
2342.T balance_sheet (annual, 2026-03-31) — Capital Stock: 50000000.00
2342.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 50000000.00
2342.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2134967000.00
2342.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2134967000.00
2342.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2134967000.00
2342.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2134967000.00
2342.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -177000.00
2342.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 207811000.00
2342.T cash_flow (annual, 2026-03-31) — Change In Inventory: -250653000.00
2342.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 384979000.00
2342.T cash_flow (annual, 2026-03-31) — Change In Payable: -1152000.00
2342.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -182209000.00
2342.T cash_flow (annual, 2026-03-31) — Change In Receivables: 50951000.00
2342.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 248756000.00
2342.T cash_flow (annual, 2026-03-31) — Changes In Cash: -441676000.00
2342.T balance_sheet (annual, 2026-03-31) — Common Stock: 50000000.00
2342.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 50000000.00
2342.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 4780196000.00
2342.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4780196000.00
2342.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 10740713000.00
2342.T balance_sheet (annual, 2026-03-31) — Current Assets: 6708698000.00
2342.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 6708698000.00
2342.T balance_sheet (annual, 2026-03-31) — Current Debt: 1136356000.00
2342.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1136356000.00
2342.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1136356000.00
2342.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1136356000.00
2342.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 3848433000.00
2342.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3848433000.00
2342.T balance_sheet (annual, 2026-03-31) — Current Provisions: 109399000.00
2342.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 109399000.00
2342.T cash_flow (annual, 2026-03-31) — Depreciation: 108475000.00
2342.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 155603000.00
2342.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -77267000.00
2342.T income_statement (annual, 2026-03-31) — EBIT: -161680000.00
2342.T income_statement (annual, 2026-03-31) — EBITDA: -6077000.00
2342.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 148000.00
2342.T cash_flow (annual, 2026-03-31) — End Cash Position: 2100212000.00
2342.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -518460000.00
2342.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1573910000.00
2342.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1573910000.00
2342.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -42551000.00
2342.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -137520000.00
2342.T balance_sheet (annual, 2026-03-31) — Goodwill: 484252000.00
2342.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 484252000.00
2342.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 505972000.00
2342.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 505972000.00
2342.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1114914000.00
2342.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1114914000.00
2342.T balance_sheet (annual, 2026-03-31) — Gross PPE: 3904773000.00
2342.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3904773000.00
2342.T income_statement (annual, 2026-03-31) — Gross Profit: 2433712000.00
2342.T income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 0.00
2342.T income_statement (annual, 2026-03-31) — Interest Expense: 45759000.00
2342.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 45759000.00
2342.T income_statement (annual, 2026-03-31) — Interest Income: 3900000.00
2342.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 3900000.00
2342.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -45275000.00
2342.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 3492000.00
2342.T balance_sheet (annual, 2026-03-31) — Inventory: 2472604000.00
2342.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2472604000.00
2342.T balance_sheet (annual, 2026-03-31) — Invested Capital: 6869108000.00
2342.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6869108000.00
2342.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 50874000.00
2342.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 224466000.00
2342.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 224466000.00
2342.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 389911000.00
2342.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 917473000.00
2342.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 917473000.00
2342.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 952556000.00
2342.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 952556000.00
2342.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 952556000.00
2342.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 952556000.00
2342.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 389911000.00
2342.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -761059000.00
2342.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 893332000.00
2342.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 893332000.00
2342.T balance_sheet (annual, 2026-03-31) — Minority Interest: 59592000.00
2342.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 59592000.00
2342.T income_statement (annual, 2026-03-31) — Minority Interests: 20191000.00
2342.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
2342.T income_statement (annual, 2026-03-31) — Net Income: -77267000.00
2342.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -77267000.00
2342.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -97459000.00
2342.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -77267000.00
2342.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -77267000.00
2342.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -207439000.00
2342.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -97459000.00
2342.T income_statement (annual, 2026-03-31) — Net Interest Income: -41859000.00
2342.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 131740000.00