speb/financial-data huggingface dataset:
7774.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 150000000.00
7774.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 582770000.00
7774.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 582770000.00
7774.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 948108000.00
7774.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 948108000.00
7774.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -3000.00
7774.T income_statement (annual, 2025-03-31) — Net Income: -255304000.00
7774.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -255304000.00
7774.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -255303000.00
7774.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -255304000.00
7774.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -255304000.00
7774.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -234487000.00
7774.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -255304000.00
7774.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -17755000.00
7774.T income_statement (annual, 2025-03-31) — Net Interest Income: 2610000.00
7774.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -150000000.00
7774.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 2610000.00
7774.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 11348000.00
7774.T balance_sheet (annual, 2025-03-31) — Net PPE: 1420255000.00
7774.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1420255000.00
7774.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -76119000.00
7774.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 5728286000.00
7774.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5728286000.00
7774.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 50725000.00
7774.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 50725000.00
7774.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 20107000.00
7774.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 20107000.00
7774.T income_statement (annual, 2025-03-31) — Normalized EBITDA: -69477000.00
7774.T income_statement (annual, 2025-03-31) — Normalized Income: -247347520.00
7774.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -148365000.00
7774.T income_statement (annual, 2025-03-31) — Operating Income: -238311000.00
7774.T income_statement (annual, 2025-03-31) — Operating Revenue: 2455474000.00
7774.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 40609950.00
7774.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 40609950.00
7774.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7774.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 183260000.00
7774.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 183260000.00
7774.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 212239000.00
7774.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 212239000.00
7774.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 96750000.00
7774.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 96750000.00
7774.T balance_sheet (annual, 2025-03-31) — Other Investments: 20000.00
7774.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 20000.00
7774.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -99596000.00
7774.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 906000.00
7774.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 906000.00
7774.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 12155000.00
7774.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 352279000.00
7774.T balance_sheet (annual, 2025-03-31) — Other Payable: 187195000.00
7774.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 187195000.00
7774.T income_statement (annual, 2025-03-31) — Other Special Charges: 10360000.00
7774.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7774.T balance_sheet (annual, 2025-03-31) — Payables: 233349000.00
7774.T balance_sheet (quarterly, 2025-03-31) — Payables: 233349000.00
7774.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 130583000.00
7774.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 130583000.00
7774.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 30969000.00
7774.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 30969000.00
7774.T income_statement (annual, 2025-03-31) — Pretax Income: -234487000.00
7774.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7774.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7774.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -17755000.00
7774.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2350000000.00
7774.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -76119000.00
7774.T balance_sheet (annual, 2025-03-31) — Raw Materials: 162629000.00
7774.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 162629000.00
7774.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 944239000.00
7774.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 158474000.00
7774.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 16193000.00
7774.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 16193000.00
7774.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -3000.00
7774.T income_statement (annual, 2025-03-31) — Research And Development: 506730000.00
7774.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -1922179000.00
7774.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1922179000.00
7774.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 2200000000.00
7774.T income_statement (annual, 2025-03-31) — Selling General And Administration: 73511000.00
7774.T balance_sheet (annual, 2025-03-31) — Share Issued: 40610200.00
7774.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 40610200.00
7774.T income_statement (annual, 2025-03-31) — Special Income Charges: -10360000.00
7774.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 5825036000.00
7774.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5825036000.00
7774.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 5728286000.00
7774.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5728286000.00
7774.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -2403520.00
7774.T income_statement (annual, 2025-03-31) — Tax Provision: 20816000.00
7774.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
7774.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -27250000.00
7774.T balance_sheet (annual, 2025-03-31) — Total Assets: 6512990000.00
7774.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 6512990000.00
7774.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 5825036000.00
7774.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5825036000.00
7774.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 5825036000.00
7774.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5825036000.00
7774.T income_statement (annual, 2025-03-31) — Total Expenses: 2693784000.00
7774.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 687954000.00
7774.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 687954000.00
7774.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1688038000.00
7774.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1688038000.00
7774.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 50725000.00
7774.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 50725000.00
7774.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -238315000.00
7774.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 21264000.00
7774.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 21264000.00
7774.T income_statement (annual, 2025-03-31) — Total Unusual Items: -10360000.00
7774.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -10360000.00
7774.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 250.00
7774.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 250.00
7774.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 311000.00
7774.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 311000.00
7774.T balance_sheet (annual, 2025-03-31) — Work In Process: 17142000.00
7774.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 17142000.00
7774.T balance_sheet (annual, 2025-03-31) — Working Capital: 4187720000.00
7774.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 4187720000.00
7774.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 24245000.00
7774.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 354158000.00
7774.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1827673000.00
7774.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 573626000.00
7774.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3997673000.00
7774.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3728694000.00
7774.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3728694000.00
7774.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3997673000.00
7774.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5453685000.00
7774.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 4469456000.00
7774.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 616337000.00
7774.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 89737000.00
7774.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 354158000.00
7774.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1376728000.00
7774.T balance_sheet (quarterly, 2025-09-30) — Inventory: 208236000.00
7774.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5453685000.00
7774.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 582770000.00
7774.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1376729000.00
7774.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5363948000.00
7774.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 32200000.00
7774.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 40609950.00
7774.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 178368000.00
7774.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 446277000.00
7774.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 220332000.00
7774.T balance_sheet (quarterly, 2025-09-30) — Payables: 42354000.00
7774.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 127706000.00
7774.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7774.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 194732000.00
7774.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -371350000.00
7774.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 40610200.00
7774.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5453685000.00
7774.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5363948000.00
7774.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 6102222000.00
7774.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5453685000.00
7774.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5453685000.00
7774.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 648537000.00
7774.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1632764000.00
7774.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 32200000.00
7774.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 18109000.00
7774.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 250.00
7774.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 311000.00
7774.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 13504000.00
7774.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 3853119000.00
7774.T income_statement (annual, 2026-03-31) — +Operating Expense: 1816793000.00
7774.T income_statement (annual, 2026-03-31) — +Total Revenue: 2182744000.00
7774.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 27563000.00
7774.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 27563000.00
7774.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 512669000.00
7774.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 512669000.00
7774.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -2293558000.00
7774.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2293558000.00
7774.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1827673000.00
7774.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1827673000.00
7774.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1685449000.00
7774.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2039038000.00
7774.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2039038000.00
7774.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -77696000.00
7774.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3997673000.00
7774.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3997673000.00
7774.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3250465000.00
7774.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3250465000.00
7774.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3250465000.00
7774.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3250465000.00
7774.T cash_flow (annual, 2026-03-31) — Change In Inventory: -53498000.00
7774.T cash_flow (annual, 2026-03-31) — Change In Payable: -84414000.00
7774.T cash_flow (annual, 2026-03-31) — Change In Receivables: 47611000.00
7774.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -114722000.00
7774.T cash_flow (annual, 2026-03-31) — Changes In Cash: -234985000.00
7774.T balance_sheet (annual, 2026-03-31) — Common Stock: 3997673000.00
7774.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3997673000.00
7774.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 5090284000.00
7774.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5090284000.00
7774.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
7774.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 41126000.00
7774.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 41126000.00
7774.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 915391000.00
7774.T balance_sheet (annual, 2026-03-31) — Current Assets: 4182077000.00
7774.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 4182077000.00
7774.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 560509000.00
7774.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 560509000.00
7774.T cash_flow (annual, 2026-03-31) — Depreciation: 157382000.00
7774.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 157382000.00
7774.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 41208000.00
7774.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 41208000.00
7774.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -734751000.00
7774.T income_statement (annual, 2026-03-31) — EBIT: -549440000.00
7774.T income_statement (annual, 2026-03-31) — EBITDA: -392058000.00
7774.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
7774.T cash_flow (annual, 2026-03-31) — End Cash Position: 1450465000.00
7774.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 0.00
7774.T balance_sheet (annual, 2026-03-31) — Finished Goods: 208000.00
7774.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 208000.00
7774.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -565716000.00
7774.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 225147000.00
7774.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 87690000.00
7774.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 50045000.00
7774.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 50045000.00
7774.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 512669000.00
7774.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 512669000.00
7774.T balance_sheet (annual, 2026-03-31) — Gross PPE: 3630397000.00
7774.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3630397000.00
7774.T income_statement (annual, 2026-03-31) — Gross Profit: 1267353000.00
7774.T income_statement (annual, 2026-03-31) — Interest Income: 9784000.00
7774.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 9784000.00
7774.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 9854000.00
7774.T balance_sheet (annual, 2026-03-31) — Inventory: 235197000.00
7774.T balance_sheet (quarterly, 2026-03-31) — Inventory: 235197000.00
7774.T balance_sheet (annual, 2026-03-31) — Invested Capital: 5090284000.00
7774.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5090284000.00
7774.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 253035000.00
7774.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 100000000.00
7774.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 100000000.00
7774.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 582770000.00
7774.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 582770000.00
7774.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 967463000.00
7774.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 967463000.00
7774.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
7774.T income_statement (annual, 2026-03-31) — Net Income: -734751000.00
7774.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -734751000.00
7774.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -734751000.00
7774.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -734751000.00
7774.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -734751000.00
7774.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -730775000.00
7774.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -734751000.00
7774.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -3050000.00
7774.T income_statement (annual, 2026-03-31) — Net Interest Income: 9784000.00
7774.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 300000000.00
7774.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 9784000.00
7774.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 30731000.00
7774.T balance_sheet (annual, 2026-03-31) — Net PPE: 1336840000.00
7774.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1336840000.00
7774.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -74646000.00
7774.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 5040239000.00
7774.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5040239000.00
7774.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 32200000.00
7774.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 32200000.00
7774.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 12019000.00
7774.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 12019000.00
7774.T income_statement (annual, 2026-03-31) — Normalized EBITDA: -166911000.00
7774.T income_statement (annual, 2026-03-31) — Normalized Income: -599662800.00
7774.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -488020000.00
7774.T income_statement (annual, 2026-03-31) — Operating Income: -549440000.00
7774.T income_statement (annual, 2026-03-31) — Operating Revenue: 2182744000.00
7774.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 40609950.00
7774.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 40609950.00
7774.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7774.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 155145000.00
7774.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 155145000.00
7774.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 174148000.00
7774.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 174148000.00
7774.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 50045000.00
7774.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 50045000.00
7774.T balance_sheet (annual, 2026-03-31) — Other Investments: 20000.00
7774.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 20000.00
7774.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -35958000.00
7774.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1990000.00
7774.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1990000.00
7774.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 34492000.00
7774.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 404070000.00
7774.T balance_sheet (annual, 2026-03-31) — Other Payable: 177597000.00
7774.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 177597000.00
7774.T income_statement (annual, 2026-03-31) — Other Special Charges: 75148000.00
7774.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7774.T balance_sheet (annual, 2026-03-31) — Payables: 218001000.00
7774.T balance_sheet (quarterly, 2026-03-31) — Payables: 218001000.00
7774.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 124685000.00
7774.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 124685000.00
7774.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 28601000.00
7774.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 28601000.00
7774.T income_statement (annual, 2026-03-31) — Pretax Income: -730775000.00
7774.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7774.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7774.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -3050000.00
7774.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1900000000.00
7774.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -74646000.00
7774.T balance_sheet (annual, 2026-03-31) — Raw Materials: 214705000.00
7774.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 214705000.00
7774.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 915391000.00
7774.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 157382000.00
7774.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 18642000.00
7774.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 18642000.00
7774.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
7774.T income_statement (annual, 2026-03-31) — Research And Development: 497323000.00
7774.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -734751000.00
7774.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -734751000.00
7774.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2200000000.00
7774.T income_statement (annual, 2026-03-31) — Selling General And Administration: 87690000.00
7774.T balance_sheet (annual, 2026-03-31) — Share Issued: 40610200.00
7774.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 40610200.00
7774.T income_statement (annual, 2026-03-31) — Special Income Charges: -75148000.00
7774.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 5090284000.00
7774.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5090284000.00
7774.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 5040239000.00
7774.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5040239000.00
7774.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -90058800.00
7774.T income_statement (annual, 2026-03-31) — Tax Provision: 3976000.00
7774.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
7774.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 1054000.00
7774.T balance_sheet (annual, 2026-03-31) — Total Assets: 5682993000.00
7774.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 5682993000.00
7774.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 5090284000.00
7774.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5090284000.00
7774.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 5090284000.00
7774.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5090284000.00
7774.T income_statement (annual, 2026-03-31) — Total Expenses: 2732184000.00
7774.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 592709000.00
7774.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 592709000.00
7774.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1500914000.00
7774.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1500914000.00
7774.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 32200000.00
7774.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 32200000.00
7774.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -549445000.00
7774.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 12841000.00
7774.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 12841000.00
7774.T income_statement (annual, 2026-03-31) — Total Unusual Items: -225147000.00
7774.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -225147000.00
7774.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 250.00
7774.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 250.00
7774.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 311000.00
7774.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 311000.00
7774.T balance_sheet (annual, 2026-03-31) — Work In Process: 20284000.00
7774.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 20284000.00
7774.T balance_sheet (annual, 2026-03-31) — Working Capital: 3621568000.00
7774.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 3621568000.00
7775.T income_statement (annual, 2022-03-31) — +Operating Expense: 2533081000.00
7775.T income_statement (annual, 2022-03-31) — +Total Revenue: 8540443000.00
7775.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 457183000.00
7775.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1346166000.00
7775.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 400875000.00
7775.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 8797000.00
7775.T income_statement (annual, 2022-03-31) — Basic Average Shares: 28728441.00
7775.T income_statement (annual, 2022-03-31) — Basic EPS: 28.93
7775.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2170643000.00
7775.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1939001000.00
7775.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -203216000.00
7775.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 37336000.00
7775.T balance_sheet (annual, 2022-03-31) — Capital Stock: 495875000.00
7775.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2518589000.00
7775.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2518589000.00
7775.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -574296000.00
7775.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -108601000.00
7775.T cash_flow (annual, 2022-03-31) — Change In Inventory: -122625000.00
7775.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 68092000.00
7775.T cash_flow (annual, 2022-03-31) — Change In Payable: 37480000.00
7775.T cash_flow (annual, 2022-03-31) — Change In Receivables: 157705000.00
7775.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -147291000.00
7775.T cash_flow (annual, 2022-03-31) — Changes In Cash: 347947000.00
7775.T balance_sheet (annual, 2022-03-31) — Common Stock: 495875000.00
7775.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 6446131000.00
7775.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
7775.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 130902000.00
7775.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 4856482000.00
7775.T balance_sheet (annual, 2022-03-31) — Current Assets: 6572435000.00
7775.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 11194000.00
7775.T balance_sheet (annual, 2022-03-31) — Current Debt: 1603793000.00
7775.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1614987000.00
7775.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3151237000.00
7775.T cash_flow (annual, 2022-03-31) — Depreciation: 314423000.00
7775.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 314423000.00
7775.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 28728441.00
7775.T income_statement (annual, 2022-03-31) — Diluted EPS: 28.93
7775.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 831056000.00
7775.T income_statement (annual, 2022-03-31) — EBIT: 1155074000.00
7775.T income_statement (annual, 2022-03-31) — EBITDA: 1469497000.00
7775.T cash_flow (annual, 2022-03-31) — End Cash Position: 2518589000.00
7775.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -589439000.00
7775.T balance_sheet (annual, 2022-03-31) — Finished Goods: 973067000.00
7775.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 930407000.00
7775.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 1037000.00
7775.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 15135000.00
7775.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1346166000.00
7775.T balance_sheet (annual, 2022-03-31) — Gross PPE: 4119397000.00
7775.T income_statement (annual, 2022-03-31) — Gross Profit: 3683960000.00
7775.T income_statement (annual, 2022-03-31) — Interest Expense: 3737000.00
7775.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 3737000.00
7775.T income_statement (annual, 2022-03-31) — Interest Income: 0.00
7775.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
7775.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -3989000.00
7775.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 0.00
7775.T balance_sheet (annual, 2022-03-31) — Inventory: 1544535000.00
7775.T balance_sheet (annual, 2022-03-31) — Invested Capital: 9329957000.00
7775.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -196237000.00
7775.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 8797000.00
7775.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 700000000.00
7775.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1703670000.00
7775.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 26142000.00
7775.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1280033000.00
7775.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1306175000.00
7775.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 700000000.00
7775.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -704034000.00
7775.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 312267000.00
7775.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
7775.T balance_sheet (annual, 2022-03-31) — Net Debt: 365237000.00
7775.T income_statement (annual, 2022-03-31) — Net Income: 831056000.00
7775.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 831056000.00
7775.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 831057000.00
7775.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 831056000.00
7775.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 831056000.00
7775.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1151337000.00
7775.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 831056000.00
7775.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -714000.00
7775.T income_statement (annual, 2022-03-31) — Net Interest Income: -3737000.00
7775.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -4034000.00
7775.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -4034000.00
7775.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -3737000.00
7775.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
7775.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 6067000.00
7775.T balance_sheet (annual, 2022-03-31) — Net PPE: 4119400000.00
7775.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -201590000.00
7775.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 6430996000.00
7775.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 160449000.00
7775.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 42974000.00
7775.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1470534000.00
7775.T income_statement (annual, 2022-03-31) — Normalized Income: 831804714.00
7775.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1133623000.00
7775.T income_statement (annual, 2022-03-31) — Operating Income: 1150879000.00
7775.T income_statement (annual, 2022-03-31) — Operating Revenue: 8540443000.00
7775.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 28728441.00
7775.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7775.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1143349000.00
7775.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 580844000.00
7775.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 7368000.00
7775.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 15135000.00
7775.T balance_sheet (annual, 2022-03-31) — Other Investments: 10000.00
7775.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 29236000.00
7775.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -11550000.00
7775.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 17260000.00
7775.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 4068000.00
7775.T balance_sheet (annual, 2022-03-31) — Other Payable: 138601000.00
7775.T balance_sheet (annual, 2022-03-31) — Other Properties: 33557000.00
7775.T income_statement (annual, 2022-03-31) — Other Special Charges: 1037000.00
7775.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7775.T balance_sheet (annual, 2022-03-31) — Payables: 884507000.00
7775.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 19796000.00
7775.T income_statement (annual, 2022-03-31) — Pretax Income: 1151337000.00
7775.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7775.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -714000.00
7775.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -202502000.00
7775.T balance_sheet (annual, 2022-03-31) — Raw Materials: 499189000.00
7775.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 4856482000.00
7775.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 314423000.00
7775.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -704034000.00
7775.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
7775.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 6678595000.00
7775.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 912000.00
7775.T balance_sheet (annual, 2022-03-31) — Share Issued: 31840000.00
7775.T income_statement (annual, 2022-03-31) — Special Income Charges: -1037000.00
7775.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 7368000.00
7775.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 6446131000.00
7775.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 6430996000.00
7775.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -288286.00
7775.T income_statement (annual, 2022-03-31) — Tax Provision: 320280000.00
7775.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
7775.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -218500000.00
7775.T balance_sheet (annual, 2022-03-31) — Total Assets: 10920803000.00
7775.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 7726164000.00
7775.T balance_sheet (annual, 2022-03-31) — Total Debt: 2921162000.00
7775.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 6446131000.00
7775.T income_statement (annual, 2022-03-31) — Total Expenses: 7389563000.00
7775.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4474672000.00
7775.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 4348365000.00
7775.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1323435000.00
7775.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1150878000.00
7775.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 288723000.00
7775.T income_statement (annual, 2022-03-31) — Total Unusual Items: -1037000.00
7775.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1037000.00
7775.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 3111559.00
7775.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1826582000.00
7775.T balance_sheet (annual, 2022-03-31) — Work In Process: 72279000.00
7775.T balance_sheet (annual, 2022-03-31) — Working Capital: 3421198000.00
7775.T income_statement (annual, 2023-03-31) — +Operating Expense: 2475701000.00
7775.T income_statement (annual, 2023-03-31) — +Total Revenue: 9137102000.00
7775.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 529201000.00
7775.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1300880000.00
7775.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 400875000.00
7775.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 8797000.00
7775.T income_statement (annual, 2023-03-31) — Basic Average Shares: 28728440.00
7775.T income_statement (annual, 2023-03-31) — Basic EPS: 24.79
7775.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2518589000.00
7775.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1862620000.00
7775.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -199049000.00
7775.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 26141000.00
7775.T balance_sheet (annual, 2023-03-31) — Capital Stock: 495875000.00
7775.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2516212000.00
7775.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2516212000.00
7775.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -565320000.00
7775.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -586000.00
7775.T cash_flow (annual, 2023-03-31) — Change In Inventory: 29839000.00
7775.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -31776000.00
7775.T cash_flow (annual, 2023-03-31) — Change In Payable: 113548000.00
7775.T cash_flow (annual, 2023-03-31) — Change In Receivables: -108865000.00
7775.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 2163000.00
7775.T cash_flow (annual, 2023-03-31) — Changes In Cash: -2377000.00
7775.T balance_sheet (annual, 2023-03-31) — Common Stock: 495875000.00
7775.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 6597146000.00
7775.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
7775.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 219171000.00
7775.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 5606941000.00
7775.T balance_sheet (annual, 2023-03-31) — Current Assets: 6638560000.00
7775.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 9875000.00
7775.T balance_sheet (annual, 2023-03-31) — Current Debt: 1680265000.00
7775.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1690140000.00
7775.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3369464000.00
7775.T cash_flow (annual, 2023-03-31) — Depreciation: 267295000.00
7775.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 267295000.00
7775.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 28728440.00
7775.T income_statement (annual, 2023-03-31) — Diluted EPS: 24.79
7775.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 712062000.00
7775.T income_statement (annual, 2023-03-31) — EBIT: 1028990000.00
7775.T income_statement (annual, 2023-03-31) — EBITDA: 1296285000.00
7775.T cash_flow (annual, 2023-03-31) — End Cash Position: 2516212000.00
7775.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -781007000.00
7775.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1004266000.00
7775.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 790107000.00
7775.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 28609000.00
7775.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 9406000.00
7775.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1300880000.00
7775.T balance_sheet (annual, 2023-03-31) — Gross PPE: 4070234000.00
7775.T income_statement (annual, 2023-03-31) — Gross Profit: 3530161000.00
7775.T income_statement (annual, 2023-03-31) — Interest Expense: 3965000.00
7775.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3965000.00
7775.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
7775.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
7775.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -3762000.00
7775.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 0.00
7775.T balance_sheet (annual, 2023-03-31) — Inventory: 1514697000.00
7775.T balance_sheet (annual, 2023-03-31) — Invested Capital: 9290806000.00
7775.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -210526000.00
7775.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 8797000.00
7775.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 400000000.00
7775.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1703670000.00
7775.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 16266000.00
7775.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1013395000.00
7775.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1029661000.00
7775.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 400000000.00
7775.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -604492000.00
7775.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 261379000.00
7775.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
7775.T balance_sheet (annual, 2023-03-31) — Net Debt: 177448000.00
7775.T income_statement (annual, 2023-03-31) — Net Income: 712062000.00
7775.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 712062000.00
7775.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 712063000.00
7775.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 712062000.00
7775.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 712062000.00
7775.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1025025000.00
7775.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 712062000.00
7775.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1100000.00
7775.T income_statement (annual, 2023-03-31) — Net Interest Income: -3965000.00
7775.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -204492000.00
7775.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -204492000.00
7775.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -3965000.00
7775.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
7775.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -11477000.00
7775.T balance_sheet (annual, 2023-03-31) — Net PPE: 4070238000.00
7775.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -197949000.00
7775.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
7775.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 6587740000.00
7775.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 230596000.00
7775.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 54194000.00
7775.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1324894000.00
7775.T income_statement (annual, 2023-03-31) — Normalized Income: 731936061.97
7775.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 989156000.00
7775.T income_statement (annual, 2023-03-31) — Operating Income: 1054460000.00
7775.T income_statement (annual, 2023-03-31) — Operating Revenue: 9137102000.00
7775.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 28728439.00
7775.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1287813000.00
7775.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 651457000.00
7775.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 20890000.00
7775.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 9406000.00
7775.T balance_sheet (annual, 2023-03-31) — Other Investments: 10000.00
7775.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 35775000.00
7775.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -11550000.00
7775.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 17133000.00
7775.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2674000.00
7775.T balance_sheet (annual, 2023-03-31) — Other Payable: 141902000.00
7775.T balance_sheet (annual, 2023-03-31) — Other Properties: 23394000.00
7775.T income_statement (annual, 2023-03-31) — Other Special Charges: 28609000.00
7775.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7775.T balance_sheet (annual, 2023-03-31) — Payables: 957555000.00
7775.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 18958000.00
7775.T income_statement (annual, 2023-03-31) — Pretax Income: 1025025000.00
7775.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7775.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1100000.00
7775.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -197949000.00
7775.T balance_sheet (annual, 2023-03-31) — Raw Materials: 422011000.00
7775.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 5606941000.00
7775.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 267295000.00