speb/financial-data huggingface dataset:
3059.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 195890000.00
3059.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 326692000.00
3059.T income_statement (annual, 2024-03-31) — Normalized Income: -15162000.00
3059.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1425940000.00
3059.T income_statement (annual, 2024-03-31) — Operating Income: -46323000.00
3059.T income_statement (annual, 2024-03-31) — Operating Revenue: 13313840000.00
3059.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 4867407.00
3059.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 106547000.00
3059.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 352866000.00
3059.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 292060000.00
3059.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 73665000.00
3059.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 93177000.00
3059.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 37838000.00
3059.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1883502000.00
3059.T balance_sheet (annual, 2024-03-31) — Other Payable: 621712000.00
3059.T balance_sheet (annual, 2024-03-31) — Other Properties: 893337000.00
3059.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3059.T balance_sheet (annual, 2024-03-31) — Payables: 1254410000.00
3059.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 111237000.00
3059.T income_statement (annual, 2024-03-31) — Pretax Income: 959000.00
3059.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3059.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
3059.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1430549000.00
3059.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -55786000.00
3059.T balance_sheet (annual, 2024-03-31) — Raw Materials: 11985000.00
3059.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 7233036000.00
3059.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 297190000.00
3059.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2162077000.00
3059.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
3059.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 5834534000.00
3059.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 600000000.00
3059.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 63000.00
3059.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1700364000.00
3059.T income_statement (annual, 2024-03-31) — Selling General And Administration: 2329653000.00
3059.T balance_sheet (annual, 2024-03-31) — Share Issued: 5155600.00
3059.T income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
3059.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 7355252000.00
3059.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 7282756000.00
3059.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
3059.T income_statement (annual, 2024-03-31) — Tax Provision: 16121000.00
3059.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
3059.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -14473000.00
3059.T balance_sheet (annual, 2024-03-31) — Total Assets: 16263641000.00
3059.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 12213633000.00
3059.T balance_sheet (annual, 2024-03-31) — Total Debt: 6830995000.00
3059.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 7355252000.00
3059.T income_statement (annual, 2024-03-31) — Total Expenses: 13360162000.00
3059.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 8908389000.00
3059.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5531175000.00
3059.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 5200231000.00
3059.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -46324000.00
3059.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 12940000.00
3059.T income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
3059.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
3059.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 288193.00
3059.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 154633000.00
3059.T balance_sheet (annual, 2024-03-31) — Working Capital: 7024305000.00
3059.T income_statement (annual, 2024-03-31) — Write Off: 0.00
3059.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 708561000.00
3059.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 657329000.00
3059.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1148990000.00
3059.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1838653000.00
3059.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 450452000.00
3059.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 7757467000.00
3059.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 7757467000.00
3059.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 450452000.00
3059.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 7313467000.00
3059.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 11413362000.00
3059.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2095709000.00
3059.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2095709000.00
3059.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3635770000.00
3059.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2937741000.00
3059.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 62362000.00
3059.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 657329000.00
3059.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 5115588000.00
3059.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2948331000.00
3059.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 15051728000.00
3059.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3098931000.00
3059.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 5642552000.00
3059.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 5642552000.00
3059.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 52125000.00
3059.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 5115589000.00
3059.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 7251105000.00
3059.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 198066000.00
3059.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 4867407.00
3059.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 50235000.00
3059.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 660735000.00
3059.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 79667000.00
3059.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 178004000.00
3059.T balance_sheet (quarterly, 2024-09-30) — Payables: 748341000.00
3059.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 115861000.00
3059.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3059.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 10590000.00
3059.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 5823711000.00
3059.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 5155600.00
3059.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 7313467000.00
3059.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 7251105000.00
3059.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 16921647000.00
3059.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 12956019000.00
3059.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 7738261000.00
3059.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 7313467000.00
3059.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 9608180000.00
3059.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 5508284000.00
3059.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5972410000.00
3059.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 39780000.00
3059.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 288193.00
3059.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 154633000.00
3059.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 7777592000.00
3059.T income_statement (annual, 2025-03-31) — +Operating Expense: 5856983000.00
3059.T income_statement (annual, 2025-03-31) — +Total Revenue: 12960074000.00
3059.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 723490000.00
3059.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 723490000.00
3059.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 769508000.00
3059.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 769508000.00
3059.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -6668569000.00
3059.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -6668569000.00
3059.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1148990000.00
3059.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1148990000.00
3059.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 126497000.00
3059.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 126497000.00
3059.T income_statement (annual, 2025-03-31) — Basic Average Shares: 4867287.00
3059.T income_statement (annual, 2025-03-31) — Basic EPS: -158.59
3059.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2860598000.00
3059.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 7404564000.00
3059.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 7404564000.00
3059.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -128093000.00
3059.T balance_sheet (annual, 2025-03-31) — Capital Stock: 450452000.00
3059.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 450452000.00
3059.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 6480986000.00
3059.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6480986000.00
3059.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6480986000.00
3059.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6480986000.00
3059.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -97337000.00
3059.T cash_flow (annual, 2025-03-31) — Change In Inventory: -35396000.00
3059.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -3324000.00
3059.T cash_flow (annual, 2025-03-31) — Change In Payable: 101563000.00
3059.T cash_flow (annual, 2025-03-31) — Change In Receivables: 130329000.00
3059.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 189501000.00
3059.T cash_flow (annual, 2025-03-31) — Changes In Cash: -180124000.00
3059.T balance_sheet (annual, 2025-03-31) — Common Stock: 450452000.00
3059.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 450452000.00
3059.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 6482410000.00
3059.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6482410000.00
3059.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 5335000.00
3059.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 5335000.00
3059.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 7106903000.00
3059.T balance_sheet (annual, 2025-03-31) — Current Assets: 10317122000.00
3059.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 10317122000.00
3059.T balance_sheet (annual, 2025-03-31) — Current Debt: 1917616000.00
3059.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1917616000.00
3059.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1917616000.00
3059.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1917616000.00
3059.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 3456103000.00
3059.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3456103000.00
3059.T cash_flow (annual, 2025-03-31) — Depreciation: 290064000.00
3059.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 290064000.00
3059.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 4867287.00
3059.T income_statement (annual, 2025-03-31) — Diluted EPS: -158.59
3059.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -771903000.00
3059.T income_statement (annual, 2025-03-31) — EBIT: -573509000.00
3059.T income_statement (annual, 2025-03-31) — EBITDA: -283445000.00
3059.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 512000.00
3059.T cash_flow (annual, 2025-03-31) — End Cash Position: 2680986000.00
3059.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -342486000.00
3059.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2961134000.00
3059.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2961134000.00
3059.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 34936000.00
3059.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 580501000.00
3059.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 52135000.00
3059.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 52135000.00
3059.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 769508000.00
3059.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 769508000.00
3059.T balance_sheet (annual, 2025-03-31) — Gross PPE: 11087274000.00
3059.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 11087274000.00
3059.T income_statement (annual, 2025-03-31) — Gross Profit: 5853171000.00
3059.T income_statement (annual, 2025-03-31) — Interest Expense: 34236000.00
3059.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 34236000.00
3059.T income_statement (annual, 2025-03-31) — Interest Income: 9414000.00
3059.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 9414000.00
3059.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -34650000.00
3059.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 11144000.00
3059.T balance_sheet (annual, 2025-03-31) — Inventory: 2972388000.00
3059.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2972388000.00
3059.T balance_sheet (annual, 2025-03-31) — Invested Capital: 13118333000.00
3059.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 13118333000.00
3059.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -667000.00
3059.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 126497000.00
3059.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 126497000.00
3059.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2000000000.00
3059.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2589106000.00
3059.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2589106000.00
3059.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 4718307000.00
3059.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4718307000.00
3059.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4718307000.00
3059.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4718307000.00
3059.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2000000000.00
3059.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2195072000.00
3059.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 54205000.00
3059.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 54205000.00
3059.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 137750000.00
3059.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 137750000.00
3059.T balance_sheet (annual, 2025-03-31) — Net Debt: 154937000.00
3059.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 154937000.00
3059.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 1770000.00
3059.T income_statement (annual, 2025-03-31) — Net Income: -771903000.00
3059.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -771903000.00
3059.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -771903000.00
3059.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -771903000.00
3059.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -771903000.00
3059.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -607745000.00
3059.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -771903000.00
3059.T income_statement (annual, 2025-03-31) — Net Interest Income: -24822000.00
3059.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 127599000.00
3059.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -195072000.00
3059.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -195072000.00
3059.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -24822000.00
3059.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -50077000.00
3059.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -282000.00
3059.T balance_sheet (annual, 2025-03-31) — Net PPE: 4418705000.00
3059.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 4418705000.00
3059.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -127984000.00
3059.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 6430275000.00
3059.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6430275000.00
3059.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 6137000.00
3059.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 6137000.00
3059.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3059.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3059.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 201481000.00
3059.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 201481000.00
3059.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 323907000.00
3059.T income_statement (annual, 2025-03-31) — Normalized Income: -305456664.00
3059.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 163029000.00
3059.T income_statement (annual, 2025-03-31) — Operating Income: -3812000.00
3059.T income_statement (annual, 2025-03-31) — Operating Revenue: 12960074000.00
3059.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 4867407.00
3059.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4867407.00
3059.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 94240000.00
3059.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 94240000.00
3059.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 153445000.00
3059.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 153445000.00
3059.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -296948000.00
3059.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 67972000.00
3059.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 67972000.00
3059.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 76064000.00
3059.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 76064000.00
3059.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 28422000.00
3059.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1839364000.00
3059.T balance_sheet (annual, 2025-03-31) — Other Payable: 520360000.00
3059.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 520360000.00
3059.T balance_sheet (annual, 2025-03-31) — Other Properties: 950519000.00
3059.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 950519000.00
3059.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3059.T balance_sheet (annual, 2025-03-31) — Payables: 1269201000.00
3059.T balance_sheet (quarterly, 2025-03-31) — Payables: 1269201000.00
3059.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 102134000.00
3059.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 102134000.00
3059.T income_statement (annual, 2025-03-31) — Pretax Income: -607745000.00
3059.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3059.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3059.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -3802401000.00
3059.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -128093000.00
3059.T balance_sheet (annual, 2025-03-31) — Raw Materials: 11254000.00
3059.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 11254000.00
3059.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 7106903000.00
3059.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 290064000.00
3059.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2195072000.00
3059.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 4965282000.00
3059.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4965282000.00
3059.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 3930000000.00
3059.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 109000.00
3059.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 1524269000.00
3059.T income_statement (annual, 2025-03-31) — Selling General And Administration: 2104770000.00
3059.T balance_sheet (annual, 2025-03-31) — Share Issued: 5155600.00
3059.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 5155600.00
3059.T income_statement (annual, 2025-03-31) — Special Income Charges: -607352000.00
3059.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 6482410000.00
3059.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6482410000.00
3059.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 6430275000.00
3059.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6430275000.00
3059.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -140905664.00
3059.T income_statement (annual, 2025-03-31) — Tax Provision: 164158000.00
3059.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
3059.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 2540000.00
3059.T balance_sheet (annual, 2025-03-31) — Total Assets: 14988570000.00
3059.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 14988570000.00
3059.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 11200717000.00
3059.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 11200717000.00
3059.T balance_sheet (annual, 2025-03-31) — Total Debt: 6635923000.00
3059.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 6635923000.00
3059.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 6482410000.00
3059.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6482410000.00
3059.T income_statement (annual, 2025-03-31) — Total Expenses: 12963886000.00
3059.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 8506160000.00
3059.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8506160000.00
3059.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4671446000.00
3059.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4671446000.00
3059.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5050057000.00
3059.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5050057000.00
3059.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -3814000.00
3059.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 25351000.00
3059.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 25351000.00
3059.T income_statement (annual, 2025-03-31) — Total Unusual Items: -607352000.00
3059.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -607352000.00
3059.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 288193.00
3059.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 288193.00
3059.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 154633000.00
3059.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 154633000.00
3059.T balance_sheet (annual, 2025-03-31) — Working Capital: 6861019000.00
3059.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 6861019000.00
3059.T income_statement (annual, 2025-03-31) — Write Off: 607352000.00
3059.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 4867407.00
3059.T income_statement (quarterly, 2025-06-30) — Basic EPS: 10.54
3059.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 4867407.00
3059.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 10.54
3059.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 645041000.00
3059.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 497985000.00
3059.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1148990000.00
3059.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1568922000.00
3059.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 450452000.00
3059.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7653251000.00
3059.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7653251000.00
3059.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 450452000.00
3059.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6394706000.00
3059.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 11107018000.00
3059.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2038228000.00
3059.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2038228000.00
3059.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3424295000.00
3059.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2893481000.00
3059.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 42757000.00
3059.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 497985000.00
3059.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4299831000.00
3059.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2903369000.00
3059.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 13953576000.00
3059.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2589106000.00
3059.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5520642000.00
3059.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5520642000.00
3059.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 54786000.00
3059.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 4299832000.00
3059.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 6351949000.00
3059.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 204068000.00
3059.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4867407.00
3059.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 52413000.00
3059.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 598242000.00
3059.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 63143000.00
3059.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 141803000.00
3059.T balance_sheet (quarterly, 2025-09-30) — Payables: 665335000.00
3059.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 110278000.00
3059.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3059.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 9888000.00
3059.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4855422000.00
3059.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 5155600.00
3059.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6394706000.00
3059.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 6351949000.00
3059.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 15661640000.00
3059.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 11915348000.00
3059.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 7558870000.00
3059.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6394706000.00
3059.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9266934000.00
3059.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4554621000.00
3059.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5842639000.00
3059.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 20294000.00
3059.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 288193.00
3059.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 154633000.00
3059.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 7682723000.00
3059.T income_statement (annual, 2026-03-31) — +Operating Expense: 5608158000.00
3059.T income_statement (annual, 2026-03-31) — +Total Revenue: 11895863000.00
3059.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 702985000.00
3059.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 702985000.00
3059.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 680116000.00
3059.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 680116000.00
3059.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -6878337000.00
3059.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -6878337000.00
3059.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1148990000.00
3059.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1148990000.00
3059.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 169465000.00
3059.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 169465000.00
3059.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2680986000.00
3059.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 7390787000.00
3059.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 7390787000.00
3059.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -71142000.00
3059.T balance_sheet (annual, 2026-03-31) — Capital Stock: 450452000.00
3059.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 450452000.00
3059.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 6016320000.00
3059.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6016320000.00
3059.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6016320000.00
3059.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6016320000.00
3059.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -96935000.00
3059.T cash_flow (annual, 2026-03-31) — Change In Inventory: -114440000.00
3059.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -1745000.00
3059.T cash_flow (annual, 2026-03-31) — Change In Payable: -20675000.00
3059.T cash_flow (annual, 2026-03-31) — Change In Receivables: 89273000.00
3059.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -48349000.00
3059.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1933804000.00
3059.T balance_sheet (annual, 2026-03-31) — Common Stock: 450452000.00
3059.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 450452000.00
3059.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 6001100000.00
3059.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6001100000.00
3059.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 32900000.00
3059.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 32900000.00
3059.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 6608265000.00
3059.T balance_sheet (annual, 2026-03-31) — Current Assets: 9885835000.00
3059.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 9885835000.00
3059.T balance_sheet (annual, 2026-03-31) — Current Debt: 1855133000.00
3059.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1855133000.00
3059.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1855133000.00
3059.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1855133000.00
3059.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 3389794000.00
3059.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3389794000.00
3059.T cash_flow (annual, 2026-03-31) — Depreciation: 278033000.00
3059.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 278033000.00
3059.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -426691000.00
3059.T income_statement (annual, 2026-03-31) — EBIT: -290189000.00
3059.T income_statement (annual, 2026-03-31) — EBITDA: -12156000.00
3059.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1529000.00
3059.T cash_flow (annual, 2026-03-31) — End Cash Position: 4616320000.00
3059.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -294799000.00
3059.T balance_sheet (annual, 2026-03-31) — Finished Goods: 3076263000.00
3059.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3076263000.00
3059.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -158107000.00
3059.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 489863000.00
3059.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 33448000.00
3059.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 33448000.00
3059.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 680116000.00
3059.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 680116000.00
3059.T balance_sheet (annual, 2026-03-31) — Gross PPE: 11119627000.00
3059.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 11119627000.00
3059.T income_statement (annual, 2026-03-31) — Gross Profit: 5287598000.00
3059.T income_statement (annual, 2026-03-31) — Interest Expense: 47174000.00
3059.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 47174000.00
3059.T income_statement (annual, 2026-03-31) — Interest Income: 23583000.00
3059.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 23583000.00
3059.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -48310000.00
3059.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 27648000.00
3059.T balance_sheet (annual, 2026-03-31) — Inventory: 3086829000.00
3059.T balance_sheet (quarterly, 2026-03-31) — Inventory: 3086829000.00
3059.T balance_sheet (annual, 2026-03-31) — Invested Capital: 12486951000.00
3059.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 12486951000.00
3059.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 2315568000.00
3059.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 169465000.00
3059.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 169465000.00
3059.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2000000000.00
3059.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2589106000.00
3059.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2589106000.00
3059.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 4630718000.00
3059.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4630718000.00
3059.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4630718000.00
3059.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4630718000.00
3059.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 2000000000.00
3059.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2150072000.00
3059.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 63475000.00
3059.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 63475000.00
3059.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 139700000.00
3059.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 139700000.00
3059.T balance_sheet (annual, 2026-03-31) — Net Debt: 469531000.00
3059.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 469531000.00
3059.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -558000.00
3059.T income_statement (annual, 2026-03-31) — Net Income: -426691000.00
3059.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -426691000.00
3059.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -426690000.00
3059.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -426691000.00
3059.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -426691000.00
3059.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -337363000.00
3059.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -426691000.00
3059.T income_statement (annual, 2026-03-31) — Net Interest Income: -23591000.00
3059.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 2399398000.00
3059.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -150072000.00
3059.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -150072000.00
3059.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -23591000.00
3059.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -47792000.00
3059.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -12688000.00
3059.T balance_sheet (annual, 2026-03-31) — Net PPE: 4241289000.00
3059.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 4241289000.00
3059.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -71142000.00
3059.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 5967652000.00
3059.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5967652000.00
3059.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
3059.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
3059.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 88691000.00
3059.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 88691000.00
3059.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 203685000.00
3059.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 203685000.00
3059.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 11273000.00
3059.T income_statement (annual, 2026-03-31) — Normalized Income: -412633600.00
3059.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -86965000.00
3059.T income_statement (annual, 2026-03-31) — Operating Income: -320560000.00
3059.T income_statement (annual, 2026-03-31) — Operating Revenue: 11895863000.00
3059.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 4867407.00
3059.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4867407.00
3059.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3059.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 102570000.00
3059.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 102570000.00
3059.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 161172000.00
3059.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 161172000.00
3059.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 56046000.00
3059.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 91998000.00
3059.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 91998000.00
3059.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 44574000.00
3059.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 44574000.00
3059.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 28140000.00
3059.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 1809018000.00
3059.T balance_sheet (annual, 2026-03-31) — Other Payable: 550083000.00
3059.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 550083000.00
3059.T balance_sheet (annual, 2026-03-31) — Other Properties: 967134000.00
3059.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 967134000.00
3059.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3059.T balance_sheet (annual, 2026-03-31) — Payables: 1260809000.00
3059.T balance_sheet (quarterly, 2026-03-31) — Payables: 1260809000.00
3059.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 100718000.00
3059.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 100718000.00
3059.T income_statement (annual, 2026-03-31) — Pretax Income: -337363000.00
3059.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3059.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3059.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -3900602000.00
3059.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -71142000.00
3059.T balance_sheet (annual, 2026-03-31) — Raw Materials: 10566000.00
3059.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 10566000.00
3059.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 6608265000.00
3059.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 278033000.00
3059.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2150072000.00
3059.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 4441243000.00
3059.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4441243000.00
3059.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 6300000000.00
3059.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 1412282000.00
3059.T income_statement (annual, 2026-03-31) — Selling General And Administration: 1902145000.00
3059.T balance_sheet (annual, 2026-03-31) — Share Issued: 5155600.00
3059.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 5155600.00
3059.T income_statement (annual, 2026-03-31) — Special Income Charges: -23429000.00
3059.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 6001100000.00
3059.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6001100000.00
3059.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 5967652000.00
3059.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5967652000.00
3059.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -9371600.00
3059.T income_statement (annual, 2026-03-31) — Tax Provision: 89327000.00
3059.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
3059.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -37540000.00
3059.T balance_sheet (annual, 2026-03-31) — Total Assets: 14422037000.00
3059.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 14422037000.00
3059.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 10631818000.00
3059.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10631818000.00
3059.T balance_sheet (annual, 2026-03-31) — Total Debt: 6485851000.00
3059.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 6485851000.00
3059.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 6001100000.00
3059.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6001100000.00
3059.T income_statement (annual, 2026-03-31) — Total Expenses: 12216423000.00
3059.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 8420937000.00
3059.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8420937000.00
3059.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4536200000.00
3059.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4536200000.00
3059.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5031143000.00
3059.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5031143000.00
3059.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -320563000.00
3059.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 7741000.00
3059.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 7741000.00
3059.T income_statement (annual, 2026-03-31) — Total Unusual Items: -23429000.00
3059.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -23429000.00
3059.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 288193.00
3059.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 288193.00
3059.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 154633000.00
3059.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 154633000.00
3059.T balance_sheet (annual, 2026-03-31) — Working Capital: 6496041000.00
3059.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 6496041000.00
3059.T income_statement (annual, 2026-03-31) — Write Off: 23429000.00
305A.T income_statement (annual, 2022-12-31) — +Operating Expense: 2772983000.00
305A.T income_statement (annual, 2022-12-31) — +Total Revenue: 12538116000.00
305A.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 534495000.00
305A.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 238985000.00
305A.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 44736000.00
305A.T income_statement (annual, 2022-12-31) — Basic Average Shares: 3000000.00
305A.T income_statement (annual, 2022-12-31) — Basic EPS: 135.43
305A.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 998983000.00
305A.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1266436000.00
305A.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -296526000.00
305A.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 25945000.00
305A.T balance_sheet (annual, 2022-12-31) — Capital Stock: 50000000.00
305A.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1631906000.00
305A.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1631906000.00
305A.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -400000000.00
305A.T cash_flow (annual, 2022-12-31) — Change In Inventory: 60944000.00
305A.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 62956000.00
305A.T cash_flow (annual, 2022-12-31) — Change In Payable: 176353000.00
305A.T cash_flow (annual, 2022-12-31) — Change In Receivables: -859000.00
305A.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 300339000.00
305A.T cash_flow (annual, 2022-12-31) — Changes In Cash: 260253000.00
305A.T balance_sheet (annual, 2022-12-31) — Common Stock: 50000000.00
305A.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3460699000.00
305A.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 9314811000.00
305A.T balance_sheet (annual, 2022-12-31) — Current Assets: 3773785000.00
305A.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 11020000.00
305A.T balance_sheet (annual, 2022-12-31) — Current Debt: 624076000.00
305A.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 635096000.00
305A.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 1926160000.00
305A.T cash_flow (annual, 2022-12-31) — Depreciation: 246941000.00
305A.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 246941000.00
305A.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 3000000.00
305A.T income_statement (annual, 2022-12-31) — Diluted EPS: 135.43