speb/financial-data huggingface dataset:
7709.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 275293000.00
7709.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 275293000.00
7709.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -479229000.00
7709.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -479229000.00
7709.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 368000.00
7709.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 368000.00
7709.T income_statement (annual, 2025-03-31) — Basic Average Shares: 13767833.00
7709.T income_statement (annual, 2025-03-31) — Basic EPS: -14.59
7709.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1126737000.00
7709.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -282647000.00
7709.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 16170000.00
7709.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 16170000.00
7709.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1951750000.00
7709.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1951750000.00
7709.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 438697000.00
7709.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 438697000.00
7709.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 438697000.00
7709.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 438697000.00
7709.T cash_flow (annual, 2025-03-31) — Change In Inventory: -65862000.00
7709.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -64991000.00
7709.T cash_flow (annual, 2025-03-31) — Change In Payable: -74793000.00
7709.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -2946000.00
7709.T cash_flow (annual, 2025-03-31) — Change In Receivables: -69574000.00
7709.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -274829000.00
7709.T cash_flow (annual, 2025-03-31) — Changes In Cash: -695139000.00
7709.T balance_sheet (annual, 2025-03-31) — Common Stock: 1951750000.00
7709.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1951750000.00
7709.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 202208000.00
7709.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 202208000.00
7709.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 981730000.00
7709.T balance_sheet (annual, 2025-03-31) — Current Assets: 1485801000.00
7709.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1485801000.00
7709.T balance_sheet (annual, 2025-03-31) — Current Debt: 144380000.00
7709.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 144380000.00
7709.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 144380000.00
7709.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 144380000.00
7709.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1393990000.00
7709.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1393990000.00
7709.T cash_flow (annual, 2025-03-31) — Depreciation: 243510000.00
7709.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 243510000.00
7709.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 13767833.00
7709.T income_statement (annual, 2025-03-31) — Diluted EPS: -14.59
7709.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -200891000.00
7709.T income_statement (annual, 2025-03-31) — EBIT: -192151000.00
7709.T income_statement (annual, 2025-03-31) — EBITDA: 51359000.00
7709.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 7100000.00
7709.T cash_flow (annual, 2025-03-31) — End Cash Position: 438697000.00
7709.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -248665000.00
7709.T balance_sheet (annual, 2025-03-31) — Finished Goods: 14617000.00
7709.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 14617000.00
7709.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -478064000.00
7709.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
7709.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 226075000.00
7709.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 226075000.00
7709.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 275293000.00
7709.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 275293000.00
7709.T balance_sheet (annual, 2025-03-31) — Gross PPE: 479236000.00
7709.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 479236000.00
7709.T income_statement (annual, 2025-03-31) — Gross Profit: 680326000.00
7709.T income_statement (annual, 2025-03-31) — Interest Expense: 2754000.00
7709.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2754000.00
7709.T income_statement (annual, 2025-03-31) — Interest Income: 665000.00
7709.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 665000.00
7709.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -2827000.00
7709.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 664000.00
7709.T balance_sheet (annual, 2025-03-31) — Inventory: 713379000.00
7709.T balance_sheet (quarterly, 2025-03-31) — Inventory: 713379000.00
7709.T balance_sheet (annual, 2025-03-31) — Invested Capital: 437636000.00
7709.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 437636000.00
7709.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -251057000.00
7709.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 368000.00
7709.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 368000.00
7709.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 90000000.00
7709.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 16170000.00
7709.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 16170000.00
7709.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 91048000.00
7709.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 91048000.00
7709.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 107218000.00
7709.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 107218000.00
7709.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -88656000.00
7709.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 298607000.00
7709.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 298607000.00
7709.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 444000.00
7709.T income_statement (annual, 2025-03-31) — Net Income: -200891000.00
7709.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -200891000.00
7709.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -200891000.00
7709.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -200891000.00
7709.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -200891000.00
7709.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -194905000.00
7709.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -200891000.00
7709.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -200979000.00
7709.T income_statement (annual, 2025-03-31) — Net Interest Income: -2089000.00
7709.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 31678000.00
7709.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -248656000.00
7709.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -88656000.00
7709.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -2089000.00
7709.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -9000.00
7709.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -454000.00
7709.T balance_sheet (annual, 2025-03-31) — Net PPE: 6000.00
7709.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 6000.00
7709.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -81302000.00
7709.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -160000000.00
7709.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -23867000.00
7709.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -23867000.00
7709.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 10173000.00
7709.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 10173000.00
7709.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 19306000.00
7709.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 19306000.00
7709.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 119694000.00
7709.T income_statement (annual, 2025-03-31) — Normalized Income: -148409720.00
7709.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -195417000.00
7709.T income_statement (annual, 2025-03-31) — Operating Income: -125328000.00
7709.T income_statement (annual, 2025-03-31) — Operating Revenue: 1662057000.00
7709.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 13767789.00
7709.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 13767839.00
7709.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7709.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 58432000.00
7709.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 58432000.00
7709.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 62836000.00
7709.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 62836000.00
7709.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 226075000.00
7709.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 226075000.00
7709.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -29826000.00
7709.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 23405000.00
7709.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 23405000.00
7709.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2763000.00
7709.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2763000.00
7709.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 385000.00
7709.T balance_sheet (annual, 2025-03-31) — Other Properties: 180629000.00
7709.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 180629000.00
7709.T income_statement (annual, 2025-03-31) — Other Special Charges: -366000.00
7709.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7709.T balance_sheet (annual, 2025-03-31) — Payables: 38011000.00
7709.T balance_sheet (quarterly, 2025-03-31) — Payables: 38011000.00
7709.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5660000.00
7709.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5660000.00
7709.T income_statement (annual, 2025-03-31) — Pretax Income: -194905000.00
7709.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -200979000.00
7709.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -81668000.00
7709.T balance_sheet (annual, 2025-03-31) — Raw Materials: 44853000.00
7709.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 44853000.00
7709.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 981730000.00
7709.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 243510000.00
7709.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -338656000.00
7709.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -1594747000.00
7709.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1594747000.00
7709.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 31678000.00
7709.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 366000.00
7709.T balance_sheet (annual, 2025-03-31) — Share Issued: 13767839.00
7709.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 13767839.00
7709.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 90000000.00
7709.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -250000000.00
7709.T income_statement (annual, 2025-03-31) — Special Income Charges: -68335000.00
7709.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 202208000.00
7709.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 202208000.00
7709.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: -23867000.00
7709.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -23867000.00
7709.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -15853720.00
7709.T income_statement (annual, 2025-03-31) — Tax Provision: 5986000.00
7709.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
7709.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -5986000.00
7709.T balance_sheet (annual, 2025-03-31) — Total Assets: 1735658000.00
7709.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1735658000.00
7709.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 293256000.00
7709.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 293256000.00
7709.T balance_sheet (annual, 2025-03-31) — Total Debt: 251598000.00
7709.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 251598000.00
7709.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 202208000.00
7709.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 202208000.00
7709.T income_statement (annual, 2025-03-31) — Total Expenses: 1787384000.00
7709.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1533450000.00
7709.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1533450000.00
7709.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 249854000.00
7709.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 249854000.00
7709.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 139460000.00
7709.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 139460000.00
7709.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -125327000.00
7709.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 12833000.00
7709.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 12833000.00
7709.T income_statement (annual, 2025-03-31) — Total Unusual Items: -68335000.00
7709.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -68335000.00
7709.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 62211.00
7709.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 62211.00
7709.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 81727000.00
7709.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 81727000.00
7709.T balance_sheet (annual, 2025-03-31) — Work In Process: 653909000.00
7709.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 653909000.00
7709.T balance_sheet (annual, 2025-03-31) — Working Capital: 91811000.00
7709.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 91811000.00
7709.T income_statement (annual, 2025-03-31) — Write Off: 68335000.00
7709.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 13771989.00
7709.T income_statement (quarterly, 2025-06-30) — Basic EPS: 3.57
7709.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 13771989.00
7709.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 3.57
7709.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 74605000.00
7709.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 382229000.00
7709.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1951750000.00
7709.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 102750000.00
7709.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 102750000.00
7709.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1951750000.00
7709.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 296910000.00
7709.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 960062000.00
7709.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 114648000.00
7709.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 114648000.00
7709.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 841233000.00
7709.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 12550000.00
7709.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 229954000.00
7709.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 382229000.00
7709.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 40742000.00
7709.T balance_sheet (quarterly, 2025-09-30) — Inventory: 459485000.00
7709.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 490282000.00
7709.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 78724000.00
7709.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 78724000.00
7709.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 90622000.00
7709.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 40742000.00
7709.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 66956000.00
7709.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 9338000.00
7709.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 18742000.00
7709.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 13767789.00
7709.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 15598000.00
7709.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 95060000.00
7709.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 229954000.00
7709.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 25455000.00
7709.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 11266000.00
7709.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 40742000.00
7709.T balance_sheet (quarterly, 2025-09-30) — Payables: 85766000.00
7709.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
7709.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 22560000.00
7709.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1526394000.00
7709.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 13830000.00
7709.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 296910000.00
7709.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 66956000.00
7709.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1256213000.00
7709.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 375634000.00
7709.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 193372000.00
7709.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 296910000.00
7709.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 959303000.00
7709.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 296151000.00
7709.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 118070000.00
7709.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 11161000.00
7709.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 62211.00
7709.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 81727000.00
7709.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 424375000.00
7709.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 118829000.00
7709.T income_statement (annual, 2026-03-31) — +Operating Expense: 793744000.00
7709.T income_statement (annual, 2026-03-31) — +Total Revenue: 2102020000.00
7709.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 9047000.00
7709.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 9047000.00
7709.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 345508000.00
7709.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 345508000.00
7709.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -472224000.00
7709.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -472224000.00
7709.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 368000.00
7709.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 368000.00
7709.T income_statement (annual, 2026-03-31) — Basic Average Shares: 13767789.00
7709.T income_statement (annual, 2026-03-31) — Basic EPS: -11.34
7709.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 438697000.00
7709.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -247436000.00
7709.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 787000.00
7709.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 787000.00
7709.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1951750000.00
7709.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1951750000.00
7709.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 169976000.00
7709.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 169976000.00
7709.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 169976000.00
7709.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 169976000.00
7709.T cash_flow (annual, 2026-03-31) — Change In Inventory: 653348000.00
7709.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -762742000.00
7709.T cash_flow (annual, 2026-03-31) — Change In Payable: 16545000.00
7709.T cash_flow (annual, 2026-03-31) — Change In Receivables: -27978000.00
7709.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -134241000.00
7709.T cash_flow (annual, 2026-03-31) — Changes In Cash: -267160000.00
7709.T balance_sheet (annual, 2026-03-31) — Common Stock: 1951750000.00
7709.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1951750000.00
7709.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 56068000.00
7709.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 56068000.00
7709.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1420341000.00
7709.T balance_sheet (annual, 2026-03-31) — Current Assets: 579066000.00
7709.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 579066000.00
7709.T balance_sheet (annual, 2026-03-31) — Current Debt: 174648000.00
7709.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 174648000.00
7709.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 174648000.00
7709.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 174648000.00
7709.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 657497000.00
7709.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 657497000.00
7709.T cash_flow (annual, 2026-03-31) — Depreciation: 236503000.00
7709.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 236503000.00
7709.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 13767789.00
7709.T income_statement (annual, 2026-03-31) — Diluted EPS: -11.34
7709.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -156063000.00
7709.T income_statement (annual, 2026-03-31) — EBIT: -148819000.00
7709.T income_statement (annual, 2026-03-31) — EBITDA: 87684000.00
7709.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -1560000.00
7709.T cash_flow (annual, 2026-03-31) — End Cash Position: 169976000.00
7709.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 5620000.00
7709.T balance_sheet (annual, 2026-03-31) — Finished Goods: 13534000.00
7709.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 13534000.00
7709.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -272929000.00
7709.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -149000.00
7709.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 207924000.00
7709.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 207924000.00
7709.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 345508000.00
7709.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 345508000.00
7709.T balance_sheet (annual, 2026-03-31) — Gross PPE: 472231000.00
7709.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 472231000.00
7709.T income_statement (annual, 2026-03-31) — Gross Profit: 681679000.00
7709.T income_statement (annual, 2026-03-31) — Interest Expense: 1543000.00
7709.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1543000.00
7709.T income_statement (annual, 2026-03-31) — Interest Income: 902000.00
7709.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 902000.00
7709.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1544000.00
7709.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 902000.00
7709.T balance_sheet (annual, 2026-03-31) — Inventory: 52955000.00
7709.T balance_sheet (quarterly, 2026-03-31) — Inventory: 52955000.00
7709.T balance_sheet (annual, 2026-03-31) — Invested Capital: 297116000.00
7709.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 297116000.00
7709.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -247287000.00
7709.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 368000.00
7709.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 368000.00
7709.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 60000000.00
7709.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 787000.00
7709.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 787000.00
7709.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 66400000.00
7709.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 66400000.00
7709.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 67187000.00
7709.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 67187000.00
7709.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -54380000.00
7709.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 301499000.00
7709.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 301499000.00
7709.T balance_sheet (annual, 2026-03-31) — Net Debt: 71072000.00
7709.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 71072000.00
7709.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 691000.00
7709.T income_statement (annual, 2026-03-31) — Net Income: -156063000.00
7709.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -156063000.00
7709.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -156062000.00
7709.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -156063000.00
7709.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -156063000.00
7709.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -150362000.00
7709.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -156063000.00
7709.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -203320000.00
7709.T income_statement (annual, 2026-03-31) — Net Interest Income: -641000.00
7709.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
7709.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 5620000.00
7709.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -54380000.00
7709.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -641000.00
7709.T balance_sheet (annual, 2026-03-31) — Net PPE: 6000.00
7709.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 6000.00
7709.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -43967000.00
7709.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 60000000.00
7709.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -151856000.00
7709.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -151856000.00
7709.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 12038000.00
7709.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 12038000.00
7709.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10386000.00
7709.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10386000.00
7709.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 123633000.00
7709.T income_statement (annual, 2026-03-31) — Normalized Income: -134493600.00
7709.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -25493000.00
7709.T income_statement (annual, 2026-03-31) — Operating Income: -112065000.00
7709.T income_statement (annual, 2026-03-31) — Operating Revenue: 2102020000.00
7709.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 13767789.00
7709.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 13767789.00
7709.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7709.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 10627000.00
7709.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 10627000.00
7709.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 84914000.00
7709.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 84914000.00
7709.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 207924000.00
7709.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 207924000.00
7709.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -7690000.00
7709.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 18572000.00
7709.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 18572000.00
7709.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2762000.00
7709.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2762000.00
7709.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -198000.00
7709.T balance_sheet (annual, 2026-03-31) — Other Properties: 170732000.00
7709.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 170732000.00
7709.T income_statement (annual, 2026-03-31) — Other Special Charges: -149000.00
7709.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7709.T balance_sheet (annual, 2026-03-31) — Payables: 21556000.00
7709.T balance_sheet (quarterly, 2026-03-31) — Payables: 21556000.00
7709.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
7709.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
7709.T income_statement (annual, 2026-03-31) — Pretax Income: -150362000.00
7709.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -203320000.00
7709.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -44116000.00
7709.T balance_sheet (annual, 2026-03-31) — Raw Materials: 7380000.00
7709.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 7380000.00
7709.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1420341000.00
7709.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 236503000.00
7709.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -54380000.00
7709.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -1750810000.00
7709.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1750810000.00
7709.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
7709.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 149000.00
7709.T balance_sheet (annual, 2026-03-31) — Share Issued: 13830000.00
7709.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 13830000.00
7709.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 60000000.00
7709.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: 0.00
7709.T income_statement (annual, 2026-03-31) — Special Income Charges: -35949000.00
7709.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 56068000.00
7709.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 56068000.00
7709.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: -151856000.00
7709.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -151856000.00
7709.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -14379600.00
7709.T income_statement (annual, 2026-03-31) — Tax Provision: 5700000.00
7709.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
7709.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -5700000.00
7709.T balance_sheet (annual, 2026-03-31) — Total Assets: 805938000.00
7709.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 805938000.00
7709.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 122468000.00
7709.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 122468000.00
7709.T balance_sheet (annual, 2026-03-31) — Total Debt: 241835000.00
7709.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 241835000.00
7709.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 56068000.00
7709.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 56068000.00
7709.T income_statement (annual, 2026-03-31) — Total Expenses: 2214085000.00
7709.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 749870000.00
7709.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 749870000.00
7709.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 226870000.00
7709.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 226870000.00
7709.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 92373000.00
7709.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 92373000.00
7709.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -112065000.00
7709.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 12509000.00
7709.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 12509000.00
7709.T income_statement (annual, 2026-03-31) — Total Unusual Items: -35949000.00
7709.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -35949000.00
7709.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 62211.00
7709.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 62211.00
7709.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 81727000.00
7709.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 81727000.00
7709.T balance_sheet (annual, 2026-03-31) — Work In Process: 32041000.00
7709.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 32041000.00
7709.T balance_sheet (annual, 2026-03-31) — Working Capital: -78431000.00
7709.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -78431000.00
7709.T income_statement (annual, 2026-03-31) — Write Off: 36098000.00
7711.T income_statement (annual, 2021-09-30) — Basic Average Shares: 5868480.00
7711.T income_statement (annual, 2021-09-30) — Basic EPS: 33.98
7711.T income_statement (annual, 2021-09-30) — Diluted Average Shares: 5868480.00
7711.T income_statement (annual, 2021-09-30) — Diluted EPS: 33.98
7711.T cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: 3616000.00
7711.T balance_sheet (annual, 2021-09-30) — Long Term Provisions: 8100000.00
7711.T cash_flow (annual, 2021-09-30) — Net Investment Purchase And Sale: -2008000.00
7711.T cash_flow (annual, 2021-09-30) — Purchase Of Investment: -62155000.00
7711.T cash_flow (annual, 2021-09-30) — Sale Of Investment: 60147000.00
7711.T income_statement (annual, 2021-09-30) — Total Other Finance Cost: 6600000.00
7711.T income_statement (annual, 2022-09-30) — +Operating Expense: 700284000.00
7711.T income_statement (annual, 2022-09-30) — +Total Revenue: 4332140000.00
7711.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 424615000.00
7711.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 810968000.00
7711.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -4574764000.00
7711.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 654553000.00
7711.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 512523000.00
7711.T income_statement (annual, 2022-09-30) — Basic Average Shares: 5868457.00
7711.T income_statement (annual, 2022-09-30) — Basic EPS: 55.46
7711.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 998836000.00
7711.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 2905307000.00
7711.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -180023000.00
7711.T balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 20319000.00
7711.T balance_sheet (annual, 2022-09-30) — Capital Stock: 921100000.00
7711.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 1172466000.00
7711.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 1172466000.00
7711.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -145685000.00
7711.T cash_flow (annual, 2022-09-30) — Change In Inventory: -131521000.00
7711.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 9840000.00
7711.T cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: -5686000.00
7711.T cash_flow (annual, 2022-09-30) — Change In Payable: 101664000.00
7711.T cash_flow (annual, 2022-09-30) — Change In Receivables: -85748000.00
7711.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -71747000.00
7711.T cash_flow (annual, 2022-09-30) — Changes In Cash: 173631000.00
7711.T balance_sheet (annual, 2022-09-30) — Common Stock: 921100000.00
7711.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 3641723000.00
7711.T cash_flow (annual, 2022-09-30) — Common Stock Payments: -46000.00
7711.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 67213000.00
7711.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 3186617000.00
7711.T balance_sheet (annual, 2022-09-30) — Current Assets: 4074201000.00
7711.T balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 7836000.00
7711.T balance_sheet (annual, 2022-09-30) — Current Debt: 919581000.00
7711.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 927417000.00
7711.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 1983286000.00
7711.T cash_flow (annual, 2022-09-30) — Depreciation: 159751000.00
7711.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 159751000.00
7711.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 5868457.00
7711.T income_statement (annual, 2022-09-30) — Diluted EPS: 55.46
7711.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 325471000.00
7711.T income_statement (annual, 2022-09-30) — EBIT: 481385000.00
7711.T income_statement (annual, 2022-09-30) — EBITDA: 641136000.00
7711.T cash_flow (annual, 2022-09-30) — End Cash Position: 1172466000.00
7711.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -179297000.00
7711.T balance_sheet (annual, 2022-09-30) — Finished Goods: 191869000.00
7711.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 271021000.00
7711.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -25795000.00
7711.T cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 15560000.00
7711.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 45107000.00
7711.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 810968000.00
7711.T balance_sheet (annual, 2022-09-30) — Gross PPE: 6364000000.00
7711.T income_statement (annual, 2022-09-30) — Gross Profit: 1145523000.00
7711.T income_statement (annual, 2022-09-30) — Interest Expense: 12560000.00
7711.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 12560000.00
7711.T income_statement (annual, 2022-09-30) — Interest Income: 2483000.00
7711.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 2483000.00
7711.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -12401000.00
7711.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 10292000.00
7711.T balance_sheet (annual, 2022-09-30) — Inventory: 1075481000.00
7711.T balance_sheet (annual, 2022-09-30) — Invested Capital: 5049304000.00
7711.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -98116000.00
7711.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 512523000.00
7711.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 2250000000.00
7711.T balance_sheet (annual, 2022-09-30) — Land And Improvements: 851644000.00
7711.T balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 12483000.00
7711.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 488000000.00
7711.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 500483000.00
7711.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 0.00
7711.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -28000000.00
7711.T balance_sheet (annual, 2022-09-30) — Long Term Provisions: 8100000.00
7711.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 2482045000.00
7711.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -46000.00
7711.T balance_sheet (annual, 2022-09-30) — Net Debt: 235115000.00
7711.T income_statement (annual, 2022-09-30) — Net Income: 325471000.00
7711.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 325471000.00
7711.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 325471000.00
7711.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 325471000.00
7711.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 325471000.00
7711.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 468825000.00
7711.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 325471000.00
7711.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -1307000.00
7711.T income_statement (annual, 2022-09-30) — Net Interest Income: -10077000.00
7711.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 46907000.00
7711.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -28000000.00
7711.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -28000000.00
7711.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -10077000.00
7711.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -5566000.00
7711.T balance_sheet (annual, 2022-09-30) — Net PPE: 1789237000.00
7711.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -178716000.00
7711.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 0.00
7711.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 3596616000.00
7711.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 176770000.00
7711.T balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 540720000.00
7711.T balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 10362000.00
7711.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 630901000.00
7711.T income_statement (annual, 2022-09-30) — Normalized Income: 318367910.00
7711.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 451044000.00
7711.T income_statement (annual, 2022-09-30) — Operating Income: 445239000.00
7711.T income_statement (annual, 2022-09-30) — Operating Revenue: 4332140000.00
7711.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 5868433.00
7711.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
7711.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 288421000.00
7711.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 200107000.00
7711.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 45107000.00
7711.T balance_sheet (annual, 2022-09-30) — Other Investments: 90000.00
7711.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: -39217000.00
7711.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 19022000.00
7711.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 3000.00
7711.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 15619000.00
7711.T balance_sheet (annual, 2022-09-30) — Other Payable: 19609000.00
7711.T balance_sheet (annual, 2022-09-30) — Other Properties: 57791000.00
7711.T balance_sheet (annual, 2022-09-30) — Other Receivables: 715706000.00
7711.T income_statement (annual, 2022-09-30) — Other Special Charges: 15560000.00
7711.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
7711.T balance_sheet (annual, 2022-09-30) — Payables: 610359000.00
7711.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 76590000.00
7711.T balance_sheet (annual, 2022-09-30) — Prepaid Assets: 11159000.00
7711.T income_statement (annual, 2022-09-30) — Pretax Income: 468825000.00
7711.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
7711.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -1307000.00
7711.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -29941000.00
7711.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -178716000.00
7711.T balance_sheet (annual, 2022-09-30) — Raw Materials: 501136000.00
7711.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 3186617000.00
7711.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 159751000.00
7711.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -2278000000.00
7711.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -46000.00
7711.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 664531000.00
7711.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 76848000.00
7711.T balance_sheet (annual, 2022-09-30) — Share Issued: 5870000.00
7711.T cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 2250000000.00
7711.T cash_flow (annual, 2022-09-30) — Short Term Debt Payments: -2250000000.00
7711.T income_statement (annual, 2022-09-30) — Special Income Charges: -15560000.00
7711.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 3641723000.00
7711.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 3596616000.00
7711.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 3131910.00
7711.T income_statement (annual, 2022-09-30) — Tax Provision: 143354000.00
7711.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.31
7711.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -104613000.00
7711.T balance_sheet (annual, 2022-09-30) — Total Assets: 6674315000.00
7711.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 4129723000.00
7711.T balance_sheet (annual, 2022-09-30) — Total Debt: 1427900000.00
7711.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 3641723000.00
7711.T income_statement (annual, 2022-09-30) — Total Expenses: 3886901000.00
7711.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 3032592000.00
7711.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 2600111000.00
7711.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 1049306000.00
7711.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 445238000.00
7711.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 166135000.00
7711.T income_statement (annual, 2022-09-30) — Total Unusual Items: 10235000.00
7711.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 10235000.00
7711.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 1567.00
7711.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 969000.00
7711.T balance_sheet (annual, 2022-09-30) — Work In Process: 382476000.00
7711.T balance_sheet (annual, 2022-09-30) — Working Capital: 2090915000.00