speb/financial-data huggingface dataset:
3068.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1858060000.00
3068.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 10012706000.00
3068.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 786710000.00
3068.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1918569000.00
3068.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -137000.00
3068.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 6056390000.00
3068.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6056390000.00
3068.T cash_flow (annual, 2026-03-31) — Sale Of Business: 19333000.00
3068.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
3068.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 15988000.00
3068.T balance_sheet (annual, 2026-03-31) — Share Issued: 6331920.00
3068.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 6331920.00
3068.T income_statement (annual, 2026-03-31) — Special Income Charges: -598321000.00
3068.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 6566937000.00
3068.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6566937000.00
3068.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 6428158000.00
3068.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6428158000.00
3068.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -239328400.00
3068.T income_statement (annual, 2026-03-31) — Tax Provision: 711175000.00
3068.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
3068.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -629661000.00
3068.T balance_sheet (annual, 2026-03-31) — Total Assets: 23985723000.00
3068.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 23985723000.00
3068.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 11365216000.00
3068.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 11365216000.00
3068.T balance_sheet (annual, 2026-03-31) — Total Debt: 9935652000.00
3068.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 9935652000.00
3068.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 7936831000.00
3068.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7936831000.00
3068.T income_statement (annual, 2026-03-31) — Total Expenses: 33245380000.00
3068.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 16048892000.00
3068.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 16048892000.00
3068.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 14430225000.00
3068.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 14430225000.00
3068.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9431736000.00
3068.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9431736000.00
3068.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1272860000.00
3068.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 624115000.00
3068.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 624115000.00
3068.T income_statement (annual, 2026-03-31) — Total Unusual Items: -598321000.00
3068.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -598321000.00
3068.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 66430.00
3068.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 66430.00
3068.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 149273000.00
3068.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 149273000.00
3068.T balance_sheet (annual, 2026-03-31) — Working Capital: 2938339000.00
3068.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2938339000.00
3068.T income_statement (annual, 2026-03-31) — Write Off: 974339000.00
3069.T income_statement (annual, 2022-03-31) — +Operating Expense: 20533004000.00
3069.T income_statement (annual, 2022-03-31) — +Total Revenue: 70374273000.00
3069.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 6428548000.00
3069.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 8843698000.00
3069.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -31179155000.00
3069.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 8525795000.00
3069.T income_statement (annual, 2022-03-31) — Amortization: 671737000.00
3069.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 671737000.00
3069.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1608530000.00
3069.T income_statement (annual, 2022-03-31) — Basic Average Shares: 43265591.00
3069.T income_statement (annual, 2022-03-31) — Basic EPS: -43.55
3069.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 5727217000.00
3069.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 14794977000.00
3069.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1602476000.00
3069.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1227055000.00
3069.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3513801000.00
3069.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4869433000.00
3069.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4869433000.00
3069.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -159883000.00
3069.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -17447000.00
3069.T cash_flow (annual, 2022-03-31) — Change In Inventory: -691847000.00
3069.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -66154000.00
3069.T cash_flow (annual, 2022-03-31) — Change In Payable: -34416000.00
3069.T cash_flow (annual, 2022-03-31) — Change In Receivables: 177778000.00
3069.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -696854000.00
3069.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1335742000.00
3069.T balance_sheet (annual, 2022-03-31) — Common Stock: 3513801000.00
3069.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 6993021000.00
3069.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 1191549000.00
3069.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1493000.00
3069.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 89873000.00
3069.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 50633200000.00
3069.T balance_sheet (annual, 2022-03-31) — Current Assets: 23229246000.00
3069.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 290756000.00
3069.T balance_sheet (annual, 2022-03-31) — Current Debt: 14617128000.00
3069.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 14907884000.00
3069.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 26570139000.00
3069.T balance_sheet (annual, 2022-03-31) — Current Provisions: 81299000.00
3069.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 689925000.00
3069.T cash_flow (annual, 2022-03-31) — Depreciation: 1508477000.00
3069.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2180214000.00
3069.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 671737000.00
3069.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 0.00
3069.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 43265591.00
3069.T income_statement (annual, 2022-03-31) — Diluted EPS: -43.55
3069.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -1884159000.00
3069.T income_statement (annual, 2022-03-31) — EBIT: -1141016000.00
3069.T income_statement (annual, 2022-03-31) — EBITDA: 1039198000.00
3069.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 43800000.00
3069.T cash_flow (annual, 2022-03-31) — End Cash Position: 4545122000.00
3069.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -511435000.00
3069.T balance_sheet (annual, 2022-03-31) — Finished Goods: 4496582000.00
3069.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -1008781000.00
3069.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -535212000.00
3069.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 7121553000.00
3069.T balance_sheet (annual, 2022-03-31) — Goodwill: 2916681000.00
3069.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3251439000.00
3069.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 8843698000.00
3069.T balance_sheet (annual, 2022-03-31) — Gross PPE: 48819881000.00
3069.T income_statement (annual, 2022-03-31) — Gross Profit: 19741072000.00
3069.T income_statement (annual, 2022-03-31) — Interest Expense: 380977000.00
3069.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 380977000.00
3069.T income_statement (annual, 2022-03-31) — Interest Income: 28982000.00
3069.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 28982000.00
3069.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -396221000.00
3069.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 34400000.00
3069.T balance_sheet (annual, 2022-03-31) — Inventory: 8362493000.00
3069.T balance_sheet (annual, 2022-03-31) — Invested Capital: 30424100000.00
3069.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1418002000.00
3069.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1608530000.00
3069.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 1191549000.00
3069.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 3966700000.00
3069.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 9485166000.00
3069.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 936299000.00
3069.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 8813951000.00
3069.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 9750250000.00
3069.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 3966700000.00
3069.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -5554838000.00
3069.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1089681000.00
3069.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 20310710000.00
3069.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1289735000.00
3069.T income_statement (annual, 2022-03-31) — Minority Interests: -26138000.00
3069.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -332195000.00
3069.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 1190056000.00
3069.T balance_sheet (annual, 2022-03-31) — Net Debt: 18561646000.00
3069.T income_statement (annual, 2022-03-31) — Net Income: -1884159000.00
3069.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -1884159000.00
3069.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -1858020000.00
3069.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -1884159000.00
3069.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -1884159000.00
3069.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -1521993000.00
3069.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -1858020000.00
3069.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -14948000.00
3069.T income_statement (annual, 2022-03-31) — Net Interest Income: -351995000.00
3069.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 444936000.00
3069.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1716339000.00
3069.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1588138000.00
3069.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -351995000.00
3069.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 479227000.00
3069.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -61119000.00
3069.T balance_sheet (annual, 2022-03-31) — Net PPE: 17640726000.00
3069.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1422941000.00
3069.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -128201000.00
3069.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3741582000.00
3069.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 4565000.00
3069.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 39001000.00
3069.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1007737000.00
3069.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 912258000.00
3069.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1733451000.00
3069.T income_statement (annual, 2022-03-31) — Normalized Income: -1350972696.00
3069.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 593695000.00
3069.T income_statement (annual, 2022-03-31) — Operating Income: -791932000.00
3069.T income_statement (annual, 2022-03-31) — Operating Revenue: 70374273000.00
3069.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 46027305.00
3069.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 109847000.00
3069.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1153622000.00
3069.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2506137000.00
3069.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 21201000.00
3069.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 334758000.00
3069.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -82496000.00
3069.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1702590000.00
3069.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 839377000.00
3069.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -16838000.00
3069.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 6197808000.00
3069.T balance_sheet (annual, 2022-03-31) — Other Properties: 4139155000.00
3069.T income_statement (annual, 2022-03-31) — Other Special Charges: -252017000.00
3069.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3069.T balance_sheet (annual, 2022-03-31) — Payables: 6677904000.00
3069.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 79185000.00
3069.T income_statement (annual, 2022-03-31) — Pretax Income: -1521993000.00
3069.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3069.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -353979000.00
3069.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -14948000.00
3069.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -208867000.00
3069.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1587528000.00
3069.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1375654000.00
3069.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 50633200000.00
3069.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2180214000.00
3069.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -5554838000.00
3069.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1493000.00
3069.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
3069.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -4524298000.00
3069.T cash_flow (annual, 2022-03-31) — Sale Of Business: 21784000.00
3069.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 653803000.00
3069.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 164587000.00
3069.T income_statement (annual, 2022-03-31) — Selling General And Administration: 7121553000.00
3069.T balance_sheet (annual, 2022-03-31) — Share Issued: 46062136.00
3069.T income_statement (annual, 2022-03-31) — Special Income Charges: -1151342000.00
3069.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 6993021000.00
3069.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3741582000.00
3069.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -161066696.00
3069.T income_statement (annual, 2022-03-31) — Tax Provision: 336027000.00
3069.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
3069.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -444016000.00
3069.T balance_sheet (annual, 2022-03-31) — Total Assets: 48452198000.00
3069.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 15806972000.00
3069.T balance_sheet (annual, 2022-03-31) — Total Debt: 24658134000.00
3069.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 8282756000.00
3069.T income_statement (annual, 2022-03-31) — Total Expenses: 71166204000.00
3069.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 40169442000.00
3069.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 25222950000.00
3069.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 13599303000.00
3069.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -791933000.00
3069.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 249356000.00
3069.T income_statement (annual, 2022-03-31) — Total Unusual Items: -694253000.00
3069.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -694253000.00
3069.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 34831.00
3069.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 14308000.00
3069.T balance_sheet (annual, 2022-03-31) — Work In Process: 2490257000.00
3069.T balance_sheet (annual, 2022-03-31) — Working Capital: -3340893000.00
3069.T income_statement (annual, 2022-03-31) — Write Off: 1403359000.00
3069.T income_statement (annual, 2023-03-31) — +Operating Expense: 20862500000.00
3069.T income_statement (annual, 2023-03-31) — +Total Revenue: 76713786000.00
3069.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 6697400000.00
3069.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 8614249000.00
3069.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -23769617000.00
3069.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 8461794000.00
3069.T income_statement (annual, 2023-03-31) — Amortization: 569967000.00
3069.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 569967000.00
3069.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1136304000.00
3069.T income_statement (annual, 2023-03-31) — Basic Average Shares: 46181729.00
3069.T income_statement (annual, 2023-03-31) — Basic EPS: -47.59
3069.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4545122000.00
3069.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 12110711000.00
3069.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1142767000.00
3069.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1326790000.00
3069.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3633910000.00
3069.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2093805000.00
3069.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2093805000.00
3069.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -185898000.00
3069.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 1466000.00
3069.T cash_flow (annual, 2023-03-31) — Change In Inventory: -783171000.00
3069.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 13422000.00
3069.T cash_flow (annual, 2023-03-31) — Change In Payable: 181840000.00
3069.T cash_flow (annual, 2023-03-31) — Change In Receivables: -172421000.00
3069.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1159655000.00
3069.T cash_flow (annual, 2023-03-31) — Changes In Cash: -2607836000.00
3069.T balance_sheet (annual, 2023-03-31) — Common Stock: 3633910000.00
3069.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4815177000.00
3069.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 236803000.00
3069.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1309000.00
3069.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 35086000.00
3069.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 56251866000.00
3069.T balance_sheet (annual, 2023-03-31) — Current Assets: 20162289000.00
3069.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 339625000.00
3069.T balance_sheet (annual, 2023-03-31) — Current Debt: 12558700000.00
3069.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 12898325000.00
3069.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 24120141000.00
3069.T balance_sheet (annual, 2023-03-31) — Current Provisions: 9326000.00
3069.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 722866000.00
3069.T cash_flow (annual, 2023-03-31) — Depreciation: 1345972000.00
3069.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1915939000.00
3069.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 569967000.00
3069.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 0.00
3069.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 46181729.00
3069.T income_statement (annual, 2023-03-31) — Diluted EPS: -47.59
3069.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -2197985000.00
3069.T income_statement (annual, 2023-03-31) — EBIT: -1527110000.00
3069.T income_statement (annual, 2023-03-31) — EBITDA: 388829000.00
3069.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 66135000.00
3069.T cash_flow (annual, 2023-03-31) — End Cash Position: 2048824000.00
3069.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1581483000.00
3069.T balance_sheet (annual, 2023-03-31) — Finished Goods: 4663894000.00
3069.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1870899000.00
3069.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 944956000.00
3069.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 7029221000.00
3069.T balance_sheet (annual, 2023-03-31) — Goodwill: 2355246000.00
3069.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2587444000.00
3069.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 8614249000.00
3069.T balance_sheet (annual, 2023-03-31) — Gross PPE: 38676246000.00
3069.T income_statement (annual, 2023-03-31) — Gross Profit: 20461919000.00
3069.T income_statement (annual, 2023-03-31) — Interest Expense: 395189000.00
3069.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 395189000.00
3069.T income_statement (annual, 2023-03-31) — Interest Income: 12743000.00
3069.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 12743000.00
3069.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -387172000.00
3069.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 15414000.00
3069.T balance_sheet (annual, 2023-03-31) — Inventory: 7678677000.00
3069.T balance_sheet (annual, 2023-03-31) — Invested Capital: 24250646000.00
3069.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -298221000.00
3069.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1136304000.00
3069.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 236803000.00
3069.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1865000000.00
3069.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 7983128000.00
3069.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 987165000.00
3069.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 6876769000.00
3069.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 7863934000.00
3069.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1865000000.00
3069.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2740813000.00
3069.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 869228000.00
3069.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 14617046000.00
3069.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1344253000.00
3069.T income_statement (annual, 2023-03-31) — Minority Interests: -70055000.00
3069.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -104555000.00
3069.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 235494000.00
3069.T balance_sheet (annual, 2023-03-31) — Net Debt: 17341664000.00
3069.T income_statement (annual, 2023-03-31) — Net Income: -2197985000.00
3069.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -2197985000.00
3069.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -2127929000.00
3069.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -2197985000.00
3069.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -2197985000.00
3069.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -1922299000.00
3069.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -2127930000.00
3069.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -4161000.00
3069.T income_statement (annual, 2023-03-31) — Net Interest Income: -382446000.00
3069.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 814437000.00
3069.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1577786000.00
3069.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -875813000.00
3069.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -382446000.00
3069.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -81917000.00
3069.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 6785000.00
3069.T balance_sheet (annual, 2023-03-31) — Net PPE: 14906629000.00
3069.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -953302000.00
3069.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -701973000.00
3069.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2227733000.00
3069.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 0.00
3069.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 125813000.00
3069.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 900739000.00
3069.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 720543000.00
3069.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1560912000.00
3069.T income_statement (annual, 2023-03-31) — Normalized Income: -1297825256.00
3069.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -728132000.00
3069.T income_statement (annual, 2023-03-31) — Operating Income: -400581000.00
3069.T income_statement (annual, 2023-03-31) — Operating Revenue: 76713786000.00
3069.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 46798411.00
3069.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 45403000.00
3069.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1775558000.00
3069.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 4304810000.00
3069.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 17783000.00
3069.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 232198000.00
3069.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 173525000.00
3069.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1505754000.00
3069.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 760873000.00
3069.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -127608000.00
3069.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 6556121000.00
3069.T balance_sheet (annual, 2023-03-31) — Other Properties: 3930275000.00
3069.T income_statement (annual, 2023-03-31) — Other Special Charges: 667846000.00
3069.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3069.T balance_sheet (annual, 2023-03-31) — Payables: 6820905000.00
3069.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 75385000.00
3069.T income_statement (annual, 2023-03-31) — Pretax Income: -1922299000.00
3069.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3069.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -104555000.00
3069.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -4161000.00
3069.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -119117000.00
3069.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1138606000.00
3069.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1323253000.00
3069.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 56251866000.00
3069.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1915939000.00
3069.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2740813000.00
3069.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1309000.00
3069.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 318819000.00
3069.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -6765215000.00
3069.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
3069.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 933554000.00
3069.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 185304000.00
3069.T income_statement (annual, 2023-03-31) — Selling General And Administration: 7029221000.00
3069.T balance_sheet (annual, 2023-03-31) — Share Issued: 46837136.00
3069.T income_statement (annual, 2023-03-31) — Special Income Charges: -1172083000.00
3069.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4815177000.00
3069.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2227733000.00
3069.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -271923256.00
3069.T income_statement (annual, 2023-03-31) — Tax Provision: 205630000.00
3069.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
3069.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -450760000.00
3069.T balance_sheet (annual, 2023-03-31) — Total Assets: 41394888000.00
3069.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 11691946000.00
3069.T balance_sheet (annual, 2023-03-31) — Total Debt: 20762259000.00
3069.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 6159430000.00
3069.T income_statement (annual, 2023-03-31) — Total Expenses: 77114366000.00
3069.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 35235458000.00
3069.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 21232596000.00
3069.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 11115317000.00
3069.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -400585000.00
3069.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 123505000.00
3069.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1172083000.00
3069.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1172083000.00
3069.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 38725.00
3069.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 15614000.00
3069.T balance_sheet (annual, 2023-03-31) — Work In Process: 1691530000.00
3069.T balance_sheet (annual, 2023-03-31) — Working Capital: -3957852000.00
3069.T income_statement (annual, 2023-03-31) — Write Off: 185418000.00
3069.T income_statement (annual, 2024-03-31) — +Operating Expense: 17759954000.00
3069.T income_statement (annual, 2024-03-31) — +Total Revenue: 67902174000.00
3069.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 6039920000.00
3069.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 8183379000.00
3069.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -24164451000.00
3069.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 10879265000.00
3069.T income_statement (annual, 2024-03-31) — Amortization: 538502000.00
3069.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 538502000.00
3069.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1263873000.00
3069.T income_statement (annual, 2024-03-31) — Basic Average Shares: 47681315.00
3069.T income_statement (annual, 2024-03-31) — Basic EPS: -12.97
3069.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2048824000.00
3069.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 11940589000.00
3069.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -416340000.00
3069.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1044255000.00
3069.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3801306000.00
3069.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5725652000.00
3069.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5725652000.00
3069.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -206000.00
3069.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -25638000.00
3069.T cash_flow (annual, 2024-03-31) — Change In Inventory: 13592000.00
3069.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -78360000.00
3069.T cash_flow (annual, 2024-03-31) — Change In Payable: 1120864000.00
3069.T cash_flow (annual, 2024-03-31) — Change In Receivables: -390618000.00
3069.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 568624000.00
3069.T cash_flow (annual, 2024-03-31) — Changes In Cash: 3624385000.00
3069.T balance_sheet (annual, 2024-03-31) — Common Stock: 3801306000.00
3069.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 6586474000.00
3069.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 2330012000.00
3069.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1412000.00
3069.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 87729000.00
3069.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 49327641000.00
3069.T balance_sheet (annual, 2024-03-31) — Current Assets: 21893984000.00
3069.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 270959000.00
3069.T balance_sheet (annual, 2024-03-31) — Current Debt: 141008000.00
3069.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 411967000.00
3069.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 10701779000.00
3069.T balance_sheet (annual, 2024-03-31) — Current Provisions: 980000.00
3069.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 881107000.00
3069.T cash_flow (annual, 2024-03-31) — Depreciation: 1212062000.00
3069.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1750564000.00
3069.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 538502000.00
3069.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 0.00
3069.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 47681315.00
3069.T income_statement (annual, 2024-03-31) — Diluted EPS: -12.97
3069.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -618409000.00
3069.T income_statement (annual, 2024-03-31) — EBIT: 95897000.00
3069.T income_statement (annual, 2024-03-31) — EBITDA: 1846461000.00
3069.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 22390000.00
3069.T cash_flow (annual, 2024-03-31) — End Cash Position: 5695601000.00
3069.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 2110347000.00
3069.T balance_sheet (annual, 2024-03-31) — Finished Goods: 4147865000.00
3069.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1239484000.00
3069.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -2396105000.00
3069.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 6337509000.00
3069.T balance_sheet (annual, 2024-03-31) — Goodwill: 1740173000.00
3069.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1899016000.00
3069.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 8183379000.00
3069.T balance_sheet (annual, 2024-03-31) — Gross PPE: 38171900000.00
3069.T income_statement (annual, 2024-03-31) — Gross Profit: 18574532000.00
3069.T income_statement (annual, 2024-03-31) — Interest Expense: 431504000.00
3069.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 431504000.00
3069.T income_statement (annual, 2024-03-31) — Interest Income: 14027000.00
3069.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 14027000.00
3069.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -414511000.00
3069.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 8943000.00
3069.T balance_sheet (annual, 2024-03-31) — Inventory: 6983874000.00
3069.T balance_sheet (annual, 2024-03-31) — Invested Capital: 25501452000.00
3069.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -141786000.00
3069.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1263873000.00
3069.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 2330012000.00
3069.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2563380000.00
3069.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 7802868000.00
3069.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 773296000.00
3069.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 18773970000.00
3069.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 19547266000.00
3069.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2563380000.00
3069.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2679275000.00
3069.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 672408000.00
3069.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 14344934000.00
3069.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1887536000.00
3069.T income_statement (annual, 2024-03-31) — Minority Interests: -60840000.00
3069.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 144612000.00
3069.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 2328600000.00
3069.T balance_sheet (annual, 2024-03-31) — Net Debt: 13189326000.00
3069.T income_statement (annual, 2024-03-31) — Net Income: -618409000.00
3069.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -618409000.00
3069.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -557567000.00
3069.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -618409000.00
3069.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -618409000.00
3069.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -335607000.00
3069.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -557568000.00
3069.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -2720000.00
3069.T income_statement (annual, 2024-03-31) — Net Interest Income: -417477000.00
3069.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 57361000.00
3069.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -337975000.00
3069.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -115895000.00
3069.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -417477000.00
3069.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 470681000.00
3069.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 21518000.00
3069.T balance_sheet (annual, 2024-03-31) — Net PPE: 14007451000.00
3069.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -412210000.00
3069.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -222080000.00
3069.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4687458000.00
3069.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 55577000.00
3069.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 921263000.00
3069.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 503857000.00
3069.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2558543000.00
3069.T income_statement (annual, 2024-03-31) — Normalized Income: -71530024.00
3069.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1655824000.00
3069.T income_statement (annual, 2024-03-31) — Operating Income: 814578000.00
3069.T income_statement (annual, 2024-03-31) — Operating Revenue: 67902174000.00
3069.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 47919134.00
3069.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
3069.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1001079000.00
3069.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3772370000.00
3069.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 158843000.00
3069.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 2469680000.00
3069.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 660583000.00
3069.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 583552000.00
3069.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -278426000.00
3069.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 5167170000.00
3069.T balance_sheet (annual, 2024-03-31) — Other Properties: 3995780000.00
3069.T income_statement (annual, 2024-03-31) — Other Special Charges: -2406462000.00
3069.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3069.T balance_sheet (annual, 2024-03-31) — Payables: 6250413000.00
3069.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 256828000.00
3069.T income_statement (annual, 2024-03-31) — Pretax Income: -335607000.00
3069.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3069.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -111737000.00
3069.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -2720000.00
3069.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1069000.00
3069.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -413620000.00
3069.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1074354000.00
3069.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 49327641000.00
3069.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1750564000.00
3069.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2679275000.00
3069.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1412000.00
3069.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 3046854000.00
3069.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -7358551000.00
3069.T cash_flow (annual, 2024-03-31) — Sale Of Business: 256349000.00
3069.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 58430000.00
3069.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1410000.00
3069.T income_statement (annual, 2024-03-31) — Selling General And Administration: 6337509000.00
3069.T balance_sheet (annual, 2024-03-31) — Share Issued: 47964636.00
3069.T income_statement (annual, 2024-03-31) — Special Income Charges: -712082000.00
3069.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 6586474000.00
3069.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4687458000.00
3069.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -165203024.00
3069.T income_statement (annual, 2024-03-31) — Tax Provision: 221960000.00
3069.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
3069.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -91444000.00
3069.T balance_sheet (annual, 2024-03-31) — Total Assets: 41404135000.00
3069.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 25360444000.00
3069.T balance_sheet (annual, 2024-03-31) — Total Debt: 19959233000.00
3069.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 8474010000.00
3069.T income_statement (annual, 2024-03-31) — Total Expenses: 67087595000.00
3069.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 32930125000.00
3069.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 19510148000.00
3069.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 22228346000.00
3069.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 814575000.00
3069.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 210493000.00
3069.T income_statement (annual, 2024-03-31) — Total Unusual Items: -712082000.00
3069.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -712082000.00
3069.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 45502.00
3069.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 17007000.00
3069.T balance_sheet (annual, 2024-03-31) — Work In Process: 1761655000.00
3069.T balance_sheet (annual, 2024-03-31) — Working Capital: 11192205000.00
3069.T income_statement (annual, 2024-03-31) — Write Off: 71690000.00
3069.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 5172859000.00
3069.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 8169164000.00
3069.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 10859257000.00
3069.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3801306000.00
3069.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4084090000.00
3069.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4084090000.00
3069.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3801306000.00
3069.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 7152326000.00
3069.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 20628067000.00
3069.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 115781000.00
3069.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 115781000.00
3069.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 8868506000.00
3069.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 4367499000.00
3069.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 1482936000.00
3069.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1601403000.00
3069.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 8169164000.00
3069.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 13662082000.00
3069.T balance_sheet (quarterly, 2024-09-30) — Inventory: 7255774000.00
3069.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 25955553000.00
3069.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 7802868000.00
3069.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 18687446000.00
3069.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 18687446000.00
3069.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 538845000.00
3069.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1899790000.00
3069.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 14719137000.00
3069.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 13662083000.00
3069.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 5550923000.00
3069.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 493675000.00
3069.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 47916844.00
3069.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1119039000.00
3069.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3201023000.00
3069.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 118467000.00
3069.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 3884432000.00
3069.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2135397000.00
3069.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 5859214000.00
3069.T balance_sheet (quarterly, 2024-09-30) — Payables: 5387117000.00
3069.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 164585000.00