speb/financial-data huggingface dataset:
3407.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 912208000000.00
3407.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 999546000000.00
3407.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 69824000000.00
3407.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 58646000000.00
3407.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 119978000000.00
3407.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 23806000000.00
3407.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1358270747.00
3407.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 174401000000.00
3407.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 120203000000.00
3407.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 525476000000.00
3407.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 50200000000.00
3407.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 89948000000.00
3407.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 233012000000.00
3407.T balance_sheet (quarterly, 2025-09-30) — Payables: 208216000000.00
3407.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3407.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 190960000000.00
3407.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1229376000000.00
3407.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1365751932.00
3407.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1899342000000.00
3407.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 999546000000.00
3407.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 3997099000000.00
3407.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2772639000000.00
3407.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1080742000000.00
3407.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1974760000000.00
3407.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2022339000000.00
3407.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2200832000000.00
3407.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1207188000000.00
3407.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 21293000000.00
3407.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 7481185.00
3407.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 7800000000.00
3407.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 210239000000.00
3407.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 981117000000.00
3407.T income_statement (annual, 2026-03-31) — +Operating Expense: 777392000000.00
3407.T income_statement (annual, 2026-03-31) — +Total Revenue: 3074505000000.00
3407.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 195002000000.00
3407.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 195002000000.00
3407.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 513807000000.00
3407.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 513807000000.00
3407.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1878831000000.00
3407.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1878831000000.00
3407.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 80319000000.00
3407.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 80319000000.00
3407.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 33746000000.00
3407.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 140241000000.00
3407.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 140241000000.00
3407.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 390035000000.00
3407.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 681618000000.00
3407.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 681618000000.00
3407.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -211050000000.00
3407.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 43677000000.00
3407.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 43677000000.00
3407.T balance_sheet (annual, 2026-03-31) — Capital Stock: 103389000000.00
3407.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 103389000000.00
3407.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 377023000000.00
3407.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 377023000000.00
3407.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 377023000000.00
3407.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 377023000000.00
3407.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -54386000000.00
3407.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 16536000000.00
3407.T cash_flow (annual, 2026-03-31) — Change In Inventory: -76553000000.00
3407.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 28604000000.00
3407.T cash_flow (annual, 2026-03-31) — Change In Payable: -6461000000.00
3407.T cash_flow (annual, 2026-03-31) — Change In Receivables: -12377000000.00
3407.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -41118000000.00
3407.T cash_flow (annual, 2026-03-31) — Changes In Cash: -49123000000.00
3407.T balance_sheet (annual, 2026-03-31) — Common Stock: 103389000000.00
3407.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 103389000000.00
3407.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2088459000000.00
3407.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2088459000000.00
3407.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 220000000.00
3407.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -2344000000.00
3407.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 212828000000.00
3407.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 212828000000.00
3407.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 2065913000000.00
3407.T balance_sheet (annual, 2026-03-31) — Current Assets: 1865357000000.00
3407.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1865357000000.00
3407.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 9333000000.00
3407.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 9333000000.00
3407.T balance_sheet (annual, 2026-03-31) — Current Debt: 129926000000.00
3407.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 129926000000.00
3407.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 139259000000.00
3407.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 139259000000.00
3407.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 793143000000.00
3407.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 793143000000.00
3407.T balance_sheet (annual, 2026-03-31) — Current Provisions: 13649000000.00
3407.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 13649000000.00
3407.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 108909000000.00
3407.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 108909000000.00
3407.T cash_flow (annual, 2026-03-31) — Depreciation: 162598000000.00
3407.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 196344000000.00
3407.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 158794000000.00
3407.T income_statement (annual, 2026-03-31) — EBIT: 227058000000.00
3407.T income_statement (annual, 2026-03-31) — EBITDA: 423402000000.00
3407.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 31156000000.00
3407.T cash_flow (annual, 2026-03-31) — End Cash Position: 372068000000.00
3407.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -245354000000.00
3407.T balance_sheet (annual, 2026-03-31) — Finished Goods: 369639000000.00
3407.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 369639000000.00
3407.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 92054000000.00
3407.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -44656000000.00
3407.T balance_sheet (annual, 2026-03-31) — Goodwill: 383805000000.00
3407.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 383805000000.00
3407.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 917865000000.00
3407.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 917865000000.00
3407.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 513807000000.00
3407.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 513807000000.00
3407.T balance_sheet (annual, 2026-03-31) — Gross PPE: 2839912000000.00
3407.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2839912000000.00
3407.T income_statement (annual, 2026-03-31) — Gross Profit: 1008592000000.00
3407.T income_statement (annual, 2026-03-31) — Interest Expense: 12449000000.00
3407.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 12449000000.00
3407.T income_statement (annual, 2026-03-31) — Interest Income: 12718000000.00
3407.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 12718000000.00
3407.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -11953000000.00
3407.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 15777000000.00
3407.T balance_sheet (annual, 2026-03-31) — Inventory: 793725000000.00
3407.T balance_sheet (quarterly, 2026-03-31) — Inventory: 793725000000.00
3407.T balance_sheet (annual, 2026-03-31) — Invested Capital: 3056003000000.00
3407.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3056003000000.00
3407.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -106873000000.00
3407.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 140241000000.00
3407.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 140241000000.00
3407.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 220000000.00
3407.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 83107000000.00
3407.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 80067000000.00
3407.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 80067000000.00
3407.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 34344000000.00
3407.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 34344000000.00
3407.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 837618000000.00
3407.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 837618000000.00
3407.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 871962000000.00
3407.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 871962000000.00
3407.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 83107000000.00
3407.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -83916000000.00
3407.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 32761000000.00
3407.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 32761000000.00
3407.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1613963000000.00
3407.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1613963000000.00
3407.T balance_sheet (annual, 2026-03-31) — Minority Interest: 77189000000.00
3407.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 77189000000.00
3407.T income_statement (annual, 2026-03-31) — Minority Interests: -4746000000.00
3407.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 62605000000.00
3407.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -2124000000.00
3407.T balance_sheet (annual, 2026-03-31) — Net Debt: 590521000000.00
3407.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 590521000000.00
3407.T income_statement (annual, 2026-03-31) — Net Income: 158794000000.00
3407.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 158794000000.00
3407.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 163540000000.00
3407.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 158794000000.00
3407.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 158794000000.00
3407.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 214609000000.00
3407.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 163540000000.00
3407.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -17379000000.00
3407.T income_statement (annual, 2026-03-31) — Net Interest Income: 269000000.00
3407.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 41337000000.00
3407.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -194572000000.00
3407.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -809000000.00
3407.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 269000000.00
3407.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 18042000000.00
3407.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 876000000.00
3407.T balance_sheet (annual, 2026-03-31) — Net PPE: 961081000000.00
3407.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 961081000000.00
3407.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -187957000000.00
3407.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -193763000000.00
3407.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1170594000000.00
3407.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1170594000000.00
3407.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 53921000000.00
3407.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 53921000000.00
3407.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 58482000000.00
3407.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 58482000000.00
3407.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 108715000000.00
3407.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 108715000000.00
3407.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 23378000000.00
3407.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 23378000000.00
3407.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 439213000000.00
3407.T income_statement (annual, 2026-03-31) — Normalized Income: 170841982000.00
3407.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 303104000000.00
3407.T income_statement (annual, 2026-03-31) — Operating Income: 231200000000.00
3407.T income_statement (annual, 2026-03-31) — Operating Revenue: 3074505000000.00
3407.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1356440705.00
3407.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1356440705.00
3407.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 180802000000.00
3407.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 180802000000.00
3407.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 123749000000.00
3407.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 123749000000.00
3407.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 534060000000.00
3407.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 534060000000.00
3407.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 15196000000.00
3407.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 56669000000.00
3407.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 56669000000.00
3407.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 107232000000.00
3407.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 107232000000.00
3407.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -11977000000.00
3407.T balance_sheet (annual, 2026-03-31) — Other Properties: 251436000000.00
3407.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 251436000000.00
3407.T income_statement (annual, 2026-03-31) — Other Special Charges: -10378000000.00
3407.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3407.T balance_sheet (annual, 2026-03-31) — Payables: 214698000000.00
3407.T balance_sheet (quarterly, 2026-03-31) — Payables: 214698000000.00
3407.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 243000000.00
3407.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 243000000.00
3407.T income_statement (annual, 2026-03-31) — Pretax Income: 214609000000.00
3407.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3407.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3407.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
3407.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -17379000000.00
3407.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -11714000000.00
3407.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -193671000000.00
3407.T balance_sheet (annual, 2026-03-31) — Raw Materials: 197806000000.00
3407.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 197806000000.00
3407.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2065913000000.00
3407.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 196344000000.00
3407.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -83916000000.00
3407.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -2344000000.00
3407.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 47889000000.00
3407.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1294711000000.00
3407.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1294711000000.00
3407.T cash_flow (annual, 2026-03-31) — Sale Of Business: 62605000000.00
3407.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 53051000000.00
3407.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 5714000000.00
3407.T balance_sheet (annual, 2026-03-31) — Share Issued: 1365751932.00
3407.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 1365751932.00
3407.T income_statement (annual, 2026-03-31) — Special Income Charges: -54172000000.00
3407.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2088459000000.00
3407.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2088459000000.00
3407.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1170594000000.00
3407.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1170594000000.00
3407.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -3763018000.00
3407.T income_statement (annual, 2026-03-31) — Tax Provision: 51069000000.00
3407.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
3407.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -48764000000.00
3407.T balance_sheet (annual, 2026-03-31) — Total Assets: 4137943000000.00
3407.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 4137943000000.00
3407.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 2926077000000.00
3407.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2926077000000.00
3407.T balance_sheet (annual, 2026-03-31) — Total Debt: 1011221000000.00
3407.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1011221000000.00
3407.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2165648000000.00
3407.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2165648000000.00
3407.T income_statement (annual, 2026-03-31) — Total Expenses: 2843305000000.00
3407.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1972295000000.00
3407.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1972295000000.00
3407.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2272585000000.00
3407.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2272585000000.00
3407.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1179152000000.00
3407.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1179152000000.00
3407.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 231200000000.00
3407.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 19696000000.00
3407.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 19696000000.00
3407.T income_statement (annual, 2026-03-31) — Total Unusual Items: -15811000000.00
3407.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -15811000000.00
3407.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 9311227.00
3407.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 9311227.00
3407.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 10140000000.00
3407.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 10140000000.00
3407.T balance_sheet (annual, 2026-03-31) — Work In Process: 226280000000.00
3407.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 226280000000.00
3407.T balance_sheet (annual, 2026-03-31) — Working Capital: 1072214000000.00
3407.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1072214000000.00
3407.T income_statement (annual, 2026-03-31) — Write Off: 16661000000.00
3409.T income_statement (annual, 2022-03-31) — +Operating Expense: 223227000.00
3409.T income_statement (annual, 2022-03-31) — +Total Revenue: 830451000.00
3409.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 46331000.00
3409.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 116756000.00
3409.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 416299000.00
3409.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 7393000.00
3409.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 166595000.00
3409.T income_statement (annual, 2022-03-31) — Basic Average Shares: 16268109.00
3409.T income_statement (annual, 2022-03-31) — Basic EPS: -7.87
3409.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 480230000.00
3409.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 100866000.00
3409.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -99213000.00
3409.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 5139000.00
3409.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1117704000.00
3409.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 308628000.00
3409.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 308628000.00
3409.T cash_flow (annual, 2022-03-31) — Change In Inventory: -52421000.00
3409.T cash_flow (annual, 2022-03-31) — Change In Payable: -6312000.00
3409.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 18624000.00
3409.T cash_flow (annual, 2022-03-31) — Change In Receivables: -23082000.00
3409.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -63191000.00
3409.T cash_flow (annual, 2022-03-31) — Changes In Cash: -176261000.00
3409.T balance_sheet (annual, 2022-03-31) — Common Stock: 1117704000.00
3409.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1080369000.00
3409.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 370789000.00
3409.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -22000.00
3409.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 53023000.00
3409.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 747629000.00
3409.T balance_sheet (annual, 2022-03-31) — Current Assets: 567837000.00
3409.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1048000.00
3409.T balance_sheet (annual, 2022-03-31) — Current Debt: 448196000.00
3409.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 449244000.00
3409.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 577028000.00
3409.T cash_flow (annual, 2022-03-31) — Depreciation: 27942000.00
3409.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 35335000.00
3409.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 16268109.00
3409.T income_statement (annual, 2022-03-31) — Diluted EPS: -7.87
3409.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -128098000.00
3409.T income_statement (annual, 2022-03-31) — EBIT: -115910000.00
3409.T income_statement (annual, 2022-03-31) — EBITDA: -80575000.00
3409.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 4659000.00
3409.T cash_flow (annual, 2022-03-31) — End Cash Position: 308628000.00
3409.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 336120000.00
3409.T balance_sheet (annual, 2022-03-31) — Finished Goods: 85731000.00
3409.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 443577000.00
3409.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -260195000.00
3409.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -8643000.00
3409.T balance_sheet (annual, 2022-03-31) — Goodwill: 101204000.00
3409.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 101742000.00
3409.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 116756000.00
3409.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1230163000.00
3409.T income_statement (annual, 2022-03-31) — Gross Profit: 82821000.00
3409.T income_statement (annual, 2022-03-31) — Interest Expense: 10198000.00
3409.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 10198000.00
3409.T income_statement (annual, 2022-03-31) — Interest Income: 14000.00
3409.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 14000.00
3409.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -10055000.00
3409.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 8240000.00
3409.T balance_sheet (annual, 2022-03-31) — Inventory: 121888000.00
3409.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1712698000.00
3409.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -351399000.00
3409.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 166595000.00
3409.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 370789000.00
3409.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
3409.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 973669000.00
3409.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 4091000.00
3409.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 184133000.00
3409.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 188224000.00
3409.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
3409.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -16436000.00
3409.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 91576000.00
3409.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
3409.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -249511000.00
3409.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 370767000.00
3409.T balance_sheet (annual, 2022-03-31) — Net Debt: 323701000.00
3409.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -4659000.00
3409.T income_statement (annual, 2022-03-31) — Net Income: -128098000.00
3409.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -128098000.00
3409.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -128097000.00
3409.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -128098000.00
3409.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -128098000.00
3409.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -126108000.00
3409.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -128098000.00
3409.T income_statement (annual, 2022-03-31) — Net Interest Income: -14720000.00
3409.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 17442000.00
3409.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -36436000.00
3409.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -16436000.00
3409.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -14720000.00
3409.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 2837000.00
3409.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -20117000.00
3409.T balance_sheet (annual, 2022-03-31) — Net PPE: 1230163000.00
3409.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -99213000.00
3409.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -20000000.00
3409.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 978627000.00
3409.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2612000.00
3409.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 211593000.00
3409.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12525000.00
3409.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 31738000.00
3409.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -83615000.00
3409.T income_statement (annual, 2022-03-31) — Normalized Income: -130432720.00
3409.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -160982000.00
3409.T income_statement (annual, 2022-03-31) — Operating Income: -140406000.00
3409.T income_statement (annual, 2022-03-31) — Operating Revenue: 830451000.00
3409.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 17155803.00
3409.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 20565000.00
3409.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 62084000.00
3409.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1654000.00
3409.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 538000.00
3409.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 4398000.00
3409.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1249000.00
3409.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 464000.00
3409.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 12063000.00
3409.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 132073000.00
3409.T balance_sheet (annual, 2022-03-31) — Other Properties: 11029000.00
3409.T income_statement (annual, 2022-03-31) — Other Special Charges: -1786000.00
3409.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3409.T balance_sheet (annual, 2022-03-31) — Payables: 58662000.00
3409.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7038000.00
3409.T income_statement (annual, 2022-03-31) — Pretax Income: -126108000.00
3409.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3409.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -249511000.00
3409.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -99213000.00
3409.T balance_sheet (annual, 2022-03-31) — Raw Materials: 18300000.00
3409.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 747629000.00
3409.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 35335000.00
3409.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -16436000.00
3409.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -22000.00
3409.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -886637000.00
3409.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
3409.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 17442000.00
3409.T balance_sheet (annual, 2022-03-31) — Share Issued: 17399894.00
3409.T income_statement (annual, 2022-03-31) — Special Income Charges: -5603000.00
3409.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1080369000.00
3409.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 978627000.00
3409.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 705280.00
3409.T income_statement (annual, 2022-03-31) — Tax Provision: 1989000.00
3409.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
3409.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -4807000.00
3409.T balance_sheet (annual, 2022-03-31) — Total Assets: 2070203000.00
3409.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1264502000.00
3409.T balance_sheet (annual, 2022-03-31) — Total Debt: 637468000.00
3409.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1080369000.00
3409.T income_statement (annual, 2022-03-31) — Total Expenses: 970856000.00
3409.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 989834000.00
3409.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1502361000.00
3409.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 412806000.00
3409.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -140408000.00
3409.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 4536000.00
3409.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 12331000.00
3409.T income_statement (annual, 2022-03-31) — Total Unusual Items: 3040000.00
3409.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 3040000.00
3409.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 244091.00
3409.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 32851000.00
3409.T balance_sheet (annual, 2022-03-31) — Work In Process: 17857000.00
3409.T balance_sheet (annual, 2022-03-31) — Working Capital: -9191000.00
3409.T income_statement (annual, 2022-03-31) — Write Off: 7389000.00
3409.T income_statement (annual, 2023-03-31) — +Operating Expense: 250247000.00
3409.T income_statement (annual, 2023-03-31) — +Total Revenue: 1185980000.00
3409.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 36391000.00
3409.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 138996000.00
3409.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 496911000.00
3409.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 15387000.00
3409.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 138193000.00
3409.T income_statement (annual, 2023-03-31) — Basic Average Shares: 17446524.00
3409.T income_statement (annual, 2023-03-31) — Basic EPS: -15.53
3409.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 308628000.00
3409.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 55399000.00
3409.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -231042000.00
3409.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 4091000.00
3409.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1198316000.00
3409.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 286577000.00
3409.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 286577000.00
3409.T cash_flow (annual, 2023-03-31) — Change In Inventory: -15196000.00
3409.T cash_flow (annual, 2023-03-31) — Change In Payable: 4090000.00
3409.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -8852000.00
3409.T cash_flow (annual, 2023-03-31) — Change In Receivables: -18960000.00
3409.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -38918000.00
3409.T cash_flow (annual, 2023-03-31) — Changes In Cash: -24409000.00
3409.T balance_sheet (annual, 2023-03-31) — Common Stock: 1198316000.00
3409.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 959935000.00
3409.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 155907000.00
3409.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -12000.00
3409.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 210753000.00
3409.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1090433000.00
3409.T balance_sheet (annual, 2023-03-31) — Current Assets: 588312000.00
3409.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1048000.00
3409.T balance_sheet (annual, 2023-03-31) — Current Debt: 563782000.00
3409.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 564830000.00
3409.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 687428000.00
3409.T cash_flow (annual, 2023-03-31) — Depreciation: 31040000.00
3409.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 46427000.00
3409.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 17446524.00
3409.T income_statement (annual, 2023-03-31) — Diluted EPS: -15.53
3409.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -271090000.00
3409.T income_statement (annual, 2023-03-31) — EBIT: -248434000.00
3409.T income_statement (annual, 2023-03-31) — EBITDA: -202007000.00
3409.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 2357000.00
3409.T cash_flow (annual, 2023-03-31) — End Cash Position: 286577000.00
3409.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 274231000.00
3409.T balance_sheet (annual, 2023-03-31) — Finished Goods: 107661000.00
3409.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 443577000.00
3409.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -322612000.00
3409.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 40599000.00
3409.T balance_sheet (annual, 2023-03-31) — Goodwill: 54875000.00
3409.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 55161000.00
3409.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 138996000.00
3409.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1287869000.00
3409.T income_statement (annual, 2023-03-31) — Gross Profit: 95546000.00
3409.T income_statement (annual, 2023-03-31) — Interest Expense: 11188000.00
3409.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 11188000.00
3409.T income_statement (annual, 2023-03-31) — Interest Income: 13000.00
3409.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 13000.00
3409.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -12692000.00
3409.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 8071000.00
3409.T balance_sheet (annual, 2023-03-31) — Inventory: 137085000.00
3409.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1710568000.00
3409.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -207070000.00
3409.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 138193000.00
3409.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 155907000.00
3409.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 30000000.00
3409.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 971557000.00
3409.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 3043000.00
3409.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 186851000.00
3409.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 189894000.00
3409.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 30000000.00
3409.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -19696000.00
3409.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 42607000.00
3409.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
3409.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
3409.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 155895000.00
3409.T balance_sheet (annual, 2023-03-31) — Net Debt: 464056000.00
3409.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -2357000.00
3409.T income_statement (annual, 2023-03-31) — Net Income: -271090000.00
3409.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -271090000.00
3409.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -271089000.00
3409.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -271090000.00
3409.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -271090000.00
3409.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -259622000.00
3409.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -271090000.00
3409.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
3409.T income_statement (annual, 2023-03-31) — Net Interest Income: -16491000.00
3409.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 23737000.00
3409.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 118304000.00
3409.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 10304000.00
3409.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -16491000.00
3409.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1080000.00
3409.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 235000.00
3409.T balance_sheet (annual, 2023-03-31) — Net PPE: 1287869000.00
3409.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -231042000.00
3409.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 108000000.00
3409.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 904774000.00
3409.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 620000.00
3409.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 208052000.00
3409.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13380000.00
3409.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -35327000.00
3409.T income_statement (annual, 2023-03-31) — Normalized Income: -143079760.00
3409.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -91570000.00
3409.T income_statement (annual, 2023-03-31) — Operating Income: -154701000.00
3409.T income_statement (annual, 2023-03-31) — Operating Revenue: 1185980000.00
3409.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 19196463.00
3409.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3409.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 25654000.00
3409.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 49518000.00
3409.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 2735000.00
3409.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 286000.00
3409.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -58126000.00
3409.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1180000.00
3409.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 12651000.00
3409.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 72756000.00
3409.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 145163000.00
3409.T balance_sheet (annual, 2023-03-31) — Other Properties: 7553000.00
3409.T income_statement (annual, 2023-03-31) — Other Special Charges: 52383000.00
3409.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3409.T balance_sheet (annual, 2023-03-31) — Payables: 64679000.00
3409.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8401000.00
3409.T income_statement (annual, 2023-03-31) — Pretax Income: -259622000.00
3409.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3409.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
3409.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
3409.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -231042000.00
3409.T balance_sheet (annual, 2023-03-31) — Raw Materials: 7773000.00
3409.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1090433000.00
3409.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 46427000.00
3409.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -19696000.00
3409.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -12000.00
3409.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -1157727000.00
3409.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 23737000.00
3409.T balance_sheet (annual, 2023-03-31) — Share Issued: 19440694.00
3409.T income_statement (annual, 2023-03-31) — Special Income Charges: -178748000.00
3409.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 959935000.00
3409.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 904774000.00
3409.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -38669760.00
3409.T income_statement (annual, 2023-03-31) — Tax Provision: 11467000.00
3409.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
3409.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -4580000.00
3409.T balance_sheet (annual, 2023-03-31) — Total Assets: 2071340000.00
3409.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1146786000.00
3409.T balance_sheet (annual, 2023-03-31) — Total Debt: 754724000.00
3409.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 959935000.00
3409.T income_statement (annual, 2023-03-31) — Total Expenses: 1340680000.00
3409.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1111405000.00
3409.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1483023000.00
3409.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 423977000.00
3409.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -154702000.00
3409.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 5316000.00
3409.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 28288000.00
3409.T income_statement (annual, 2023-03-31) — Total Unusual Items: -166680000.00
3409.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -166680000.00
3409.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 244231.00
3409.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 32863000.00
3409.T balance_sheet (annual, 2023-03-31) — Work In Process: 21651000.00
3409.T balance_sheet (annual, 2023-03-31) — Working Capital: -99116000.00
3409.T income_statement (annual, 2023-03-31) — Write Off: 126365000.00
3409.T income_statement (annual, 2024-03-31) — +Operating Expense: 262954000.00
3409.T income_statement (annual, 2024-03-31) — +Total Revenue: 1307296000.00
3409.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 61212000.00
3409.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 189510000.00
3409.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 522042000.00
3409.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 6331000.00
3409.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 145436000.00
3409.T income_statement (annual, 2024-03-31) — Basic Average Shares: 19579807.00
3409.T income_statement (annual, 2024-03-31) — Basic EPS: -5.90
3409.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 286577000.00
3409.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 29563000.00
3409.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -50707000.00
3409.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 3042000.00
3409.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1223447000.00
3409.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 216102000.00
3409.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 216102000.00
3409.T cash_flow (annual, 2024-03-31) — Change In Inventory: -24452000.00
3409.T cash_flow (annual, 2024-03-31) — Change In Payable: 33277000.00
3409.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -29213000.00
3409.T cash_flow (annual, 2024-03-31) — Change In Receivables: -48774000.00