speb/financial-data huggingface dataset:
7771.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 9027000.00
7771.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 326000.00
7771.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 326000.00
7771.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 90768000.00
7771.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 90768000.00
7771.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 801211000.00
7771.T income_statement (annual, 2026-03-31) — Normalized Income: 350171488.00
7771.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 191489000.00
7771.T income_statement (annual, 2026-03-31) — Operating Income: 374983000.00
7771.T income_statement (annual, 2026-03-31) — Operating Revenue: 7895825000.00
7771.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 23970255.00
7771.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 23970255.00
7771.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7771.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 217910000.00
7771.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 217910000.00
7771.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 271796000.00
7771.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 271796000.00
7771.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 411972000.00
7771.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 411972000.00
7771.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 181256000.00
7771.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 25722000.00
7771.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 25722000.00
7771.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 15060000.00
7771.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 15060000.00
7771.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -2793000.00
7771.T income_statement (annual, 2026-03-31) — Other Special Charges: -702000.00
7771.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7771.T balance_sheet (annual, 2026-03-31) — Payables: 902233000.00
7771.T balance_sheet (quarterly, 2026-03-31) — Payables: 902233000.00
7771.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 26497000.00
7771.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 26497000.00
7771.T income_statement (annual, 2026-03-31) — Pretax Income: 534575000.00
7771.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7771.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7771.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2908000.00
7771.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -54479000.00
7771.T balance_sheet (annual, 2026-03-31) — Raw Materials: 335506000.00
7771.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 335506000.00
7771.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 6237717000.00
7771.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 198666000.00
7771.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -284904000.00
7771.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -1792209000.00
7771.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1792209000.00
7771.T balance_sheet (annual, 2026-03-31) — Share Issued: 24180047.00
7771.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 24180047.00
7771.T income_statement (annual, 2026-03-31) — Special Income Charges: 702000.00
7771.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2038438000.00
7771.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2038438000.00
7771.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1626466000.00
7771.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1626466000.00
7771.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 241488.00
7771.T income_statement (annual, 2026-03-31) — Tax Provision: 183943000.00
7771.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.34
7771.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -56613000.00
7771.T balance_sheet (annual, 2026-03-31) — Total Assets: 6018971000.00
7771.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 6018971000.00
7771.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 2524927000.00
7771.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2524927000.00
7771.T balance_sheet (annual, 2026-03-31) — Total Debt: 2673853000.00
7771.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2673853000.00
7771.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2038438000.00
7771.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2038438000.00
7771.T income_statement (annual, 2026-03-31) — Total Expenses: 7520841000.00
7771.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3980533000.00
7771.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3980533000.00
7771.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2457199000.00
7771.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2457199000.00
7771.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 592643000.00
7771.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 592643000.00
7771.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 374982000.00
7771.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 192259000.00
7771.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 192259000.00
7771.T income_statement (annual, 2026-03-31) — Total Unusual Items: 702000.00
7771.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 702000.00
7771.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 209792.00
7771.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 209792.00
7771.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 41563000.00
7771.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 41563000.00
7771.T balance_sheet (annual, 2026-03-31) — Work In Process: 282180000.00
7771.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 282180000.00
7771.T balance_sheet (annual, 2026-03-31) — Working Capital: 173880000.00
7771.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 173880000.00
7774.T income_statement (annual, 2022-03-31) — +Operating Expense: 1753660000.00
7774.T income_statement (annual, 2022-03-31) — +Total Revenue: 2103443000.00
7774.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 117092000.00
7774.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 445264000.00
7774.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1857996000.00
7774.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2788763000.00
7774.T income_statement (annual, 2022-03-31) — Basic Average Shares: 40609960.00
7774.T income_statement (annual, 2022-03-31) — Basic EPS: -12.26
7774.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1875871000.00
7774.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2033710000.00
7774.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -117230000.00
7774.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 936000.00
7774.T balance_sheet (annual, 2022-03-31) — Capital Stock: 4958763000.00
7774.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4933319000.00
7774.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4933319000.00
7774.T cash_flow (annual, 2022-03-31) — Change In Inventory: 16785000.00
7774.T cash_flow (annual, 2022-03-31) — Change In Payable: -114591000.00
7774.T cash_flow (annual, 2022-03-31) — Change In Receivables: 325952000.00
7774.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 219633000.00
7774.T cash_flow (annual, 2022-03-31) — Changes In Cash: -342550000.00
7774.T balance_sheet (annual, 2022-03-31) — Common Stock: 4958763000.00
7774.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 6666492000.00
7774.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -20000.00
7774.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
7774.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 847960000.00
7774.T balance_sheet (annual, 2022-03-31) — Current Assets: 5945936000.00
7774.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 803000.00
7774.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 803000.00
7774.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 896630000.00
7774.T cash_flow (annual, 2022-03-31) — Depreciation: 124973000.00
7774.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 124973000.00
7774.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 17838000.00
7774.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 17838000.00
7774.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 40609960.00
7774.T income_statement (annual, 2022-03-31) — Diluted EPS: -12.26
7774.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -497889000.00
7774.T income_statement (annual, 2022-03-31) — EBIT: -498177000.00
7774.T income_statement (annual, 2022-03-31) — EBITDA: -373204000.00
7774.T cash_flow (annual, 2022-03-31) — End Cash Position: 1533319000.00
7774.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -823000.00
7774.T balance_sheet (annual, 2022-03-31) — Finished Goods: 0.00
7774.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -342478000.00
7774.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 115865000.00
7774.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 36267000.00
7774.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 445264000.00
7774.T balance_sheet (annual, 2022-03-31) — Gross PPE: 3471752000.00
7774.T income_statement (annual, 2022-03-31) — Gross Profit: 1255483000.00
7774.T income_statement (annual, 2022-03-31) — Interest Income: 2401000.00
7774.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2401000.00
7774.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 3670000.00
7774.T balance_sheet (annual, 2022-03-31) — Inventory: 187285000.00
7774.T balance_sheet (annual, 2022-03-31) — Invested Capital: 6666492000.00
7774.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -116479000.00
7774.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 582770000.00
7774.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 133000.00
7774.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 133000.00
7774.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 851552000.00
7774.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -20000.00
7774.T income_statement (annual, 2022-03-31) — Net Income: -497889000.00
7774.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -497889000.00
7774.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -497889000.00
7774.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -497889000.00
7774.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -497889000.00
7774.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -494049000.00
7774.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -497889000.00
7774.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -14653000.00
7774.T income_statement (annual, 2022-03-31) — Net Interest Income: 2401000.00
7774.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
7774.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 2401000.00
7774.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 751000.00
7774.T balance_sheet (annual, 2022-03-31) — Net PPE: 1613755000.00
7774.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -102577000.00
7774.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 6630225000.00
7774.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 34900000.00
7774.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 0.00
7774.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -371797000.00
7774.T income_statement (annual, 2022-03-31) — Normalized Income: -496808424.00
7774.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -225248000.00
7774.T income_statement (annual, 2022-03-31) — Operating Income: -498177000.00
7774.T income_statement (annual, 2022-03-31) — Operating Revenue: 2103443000.00
7774.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 40609955.00
7774.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
7774.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 303603000.00
7774.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 299293000.00
7774.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 36267000.00
7774.T balance_sheet (annual, 2022-03-31) — Other Investments: 20000.00
7774.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -75555000.00
7774.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2175000.00
7774.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00
7774.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 3152000.00
7774.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 414274000.00
7774.T balance_sheet (annual, 2022-03-31) — Other Payable: 275164000.00
7774.T balance_sheet (annual, 2022-03-31) — Other Properties: 3720000.00
7774.T income_statement (annual, 2022-03-31) — Other Special Charges: 1407000.00
7774.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7774.T balance_sheet (annual, 2022-03-31) — Payables: 418257000.00
7774.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 130311000.00
7774.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 76465000.00
7774.T income_statement (annual, 2022-03-31) — Pretax Income: -494049000.00
7774.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7774.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -14653000.00
7774.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -3400000000.00
7774.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -102577000.00
7774.T balance_sheet (annual, 2022-03-31) — Raw Materials: 158448000.00
7774.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 847960000.00
7774.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 124973000.00
7774.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 17579000.00
7774.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 17579000.00
7774.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -20000.00
7774.T income_statement (annual, 2022-03-31) — Research And Development: 561857000.00
7774.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -1080727000.00
7774.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 3400000000.00
7774.T income_statement (annual, 2022-03-31) — Selling General And Administration: 115865000.00
7774.T balance_sheet (annual, 2022-03-31) — Share Issued: 40610200.00
7774.T income_statement (annual, 2022-03-31) — Special Income Charges: -1407000.00
7774.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 6666492000.00
7774.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 6630225000.00
7774.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -326424.00
7774.T income_statement (annual, 2022-03-31) — Tax Provision: 3840000.00
7774.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
7774.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3920000.00
7774.T balance_sheet (annual, 2022-03-31) — Total Assets: 7598156000.00
7774.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 6666492000.00
7774.T balance_sheet (annual, 2022-03-31) — Total Debt: 936000.00
7774.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 6666492000.00
7774.T income_statement (annual, 2022-03-31) — Total Expenses: 2601620000.00
7774.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 931664000.00
7774.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1652217000.00
7774.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 35034000.00
7774.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -498182000.00
7774.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 26001000.00
7774.T income_statement (annual, 2022-03-31) — Total Unusual Items: -1407000.00
7774.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1407000.00
7774.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 245.00
7774.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 307000.00
7774.T balance_sheet (annual, 2022-03-31) — Work In Process: 28837000.00
7774.T balance_sheet (annual, 2022-03-31) — Working Capital: 5049306000.00
7774.T income_statement (annual, 2023-03-31) — +Operating Expense: 1864714000.00
7774.T income_statement (annual, 2023-03-31) — +Total Revenue: 2032448000.00
7774.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 67711000.00
7774.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 520216000.00
7774.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1964049000.00
7774.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2788763000.00
7774.T income_statement (annual, 2023-03-31) — Basic Average Shares: 40609955.00
7774.T income_statement (annual, 2023-03-31) — Basic EPS: -17.96
7774.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1533319000.00
7774.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2036785000.00
7774.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -175997000.00
7774.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 133000.00
7774.T balance_sheet (annual, 2023-03-31) — Capital Stock: 4958763000.00
7774.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4134570000.00
7774.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4134570000.00
7774.T cash_flow (annual, 2023-03-31) — Change In Inventory: -50336000.00
7774.T cash_flow (annual, 2023-03-31) — Change In Payable: 14539000.00
7774.T cash_flow (annual, 2023-03-31) — Change In Receivables: -79735000.00
7774.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -114807000.00
7774.T cash_flow (annual, 2023-03-31) — Changes In Cash: 501251000.00
7774.T balance_sheet (annual, 2023-03-31) — Common Stock: 4958763000.00
7774.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 5937174000.00
7774.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
7774.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 28800000.00
7774.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 895848000.00
7774.T balance_sheet (annual, 2023-03-31) — Current Assets: 5211363000.00
7774.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 133000.00
7774.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 133000.00
7774.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 911246000.00
7774.T cash_flow (annual, 2023-03-31) — Depreciation: 131453000.00
7774.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 131453000.00
7774.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 21353000.00
7774.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 21353000.00
7774.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 40609955.00
7774.T income_statement (annual, 2023-03-31) — Diluted EPS: -17.96
7774.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -729317000.00
7774.T income_statement (annual, 2023-03-31) — EBIT: -728115000.00
7774.T income_statement (annual, 2023-03-31) — EBITDA: -596662000.00
7774.T cash_flow (annual, 2023-03-31) — End Cash Position: 2034570000.00
7774.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -803000.00
7774.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -798597000.00
7774.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 93640000.00
7774.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 93580000.00
7774.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 520216000.00
7774.T balance_sheet (annual, 2023-03-31) — Gross PPE: 3531531000.00
7774.T income_statement (annual, 2023-03-31) — Gross Profit: 1136599000.00
7774.T income_statement (annual, 2023-03-31) — Interest Income: 1144000.00
7774.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1144000.00
7774.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1145000.00
7774.T balance_sheet (annual, 2023-03-31) — Inventory: 237621000.00
7774.T balance_sheet (annual, 2023-03-31) — Invested Capital: 5937174000.00
7774.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 1124654000.00
7774.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 582770000.00
7774.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
7774.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
7774.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 879456000.00
7774.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
7774.T income_statement (annual, 2023-03-31) — Net Income: -729317000.00
7774.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -729317000.00
7774.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -729317000.00
7774.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -729317000.00
7774.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -729317000.00
7774.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -725477000.00
7774.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -729317000.00
7774.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -26934000.00
7774.T income_statement (annual, 2023-03-31) — Net Interest Income: 1144000.00
7774.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1300000000.00
7774.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 1144000.00
7774.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 651000.00
7774.T balance_sheet (annual, 2023-03-31) — Net PPE: 1567483000.00
7774.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -149063000.00
7774.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 5843594000.00
7774.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 34900000.00
7774.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 8798000.00
7774.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -596662000.00
7774.T income_statement (annual, 2023-03-31) — Normalized Income: -729317000.00
7774.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -622600000.00
7774.T income_statement (annual, 2023-03-31) — Operating Income: -728115000.00
7774.T income_statement (annual, 2023-03-31) — Operating Revenue: 2032448000.00
7774.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 40609955.00
7774.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 287107000.00
7774.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 292156000.00
7774.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 93580000.00
7774.T balance_sheet (annual, 2023-03-31) — Other Investments: 20000.00
7774.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 88539000.00
7774.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2074000.00
7774.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2570000.00
7774.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 480591000.00
7774.T balance_sheet (annual, 2023-03-31) — Other Payable: 313949000.00
7774.T balance_sheet (annual, 2023-03-31) — Other Properties: 3720000.00
7774.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7774.T balance_sheet (annual, 2023-03-31) — Payables: 405221000.00
7774.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 131037000.00
7774.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 31849000.00
7774.T income_statement (annual, 2023-03-31) — Pretax Income: -725477000.00
7774.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7774.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -26934000.00
7774.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2100000000.00
7774.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -149063000.00
7774.T balance_sheet (annual, 2023-03-31) — Raw Materials: 206788000.00
7774.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 895848000.00
7774.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 131453000.00
7774.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 15370000.00
7774.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 15370000.00
7774.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
7774.T income_statement (annual, 2023-03-31) — Research And Development: 573319000.00
7774.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -1810045000.00
7774.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 3400000000.00
7774.T income_statement (annual, 2023-03-31) — Selling General And Administration: 93640000.00
7774.T balance_sheet (annual, 2023-03-31) — Share Issued: 40610200.00
7774.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
7774.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 5937174000.00
7774.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 5843594000.00
7774.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
7774.T income_statement (annual, 2023-03-31) — Tax Provision: 3840000.00
7774.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
7774.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3453000.00
7774.T balance_sheet (annual, 2023-03-31) — Total Assets: 6883320000.00
7774.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 5937174000.00
7774.T balance_sheet (annual, 2023-03-31) — Total Debt: 133000.00
7774.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 5937174000.00
7774.T income_statement (annual, 2023-03-31) — Total Expenses: 2760562000.00
7774.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 946146000.00
7774.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1671955000.00
7774.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 34900000.00
7774.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -728119000.00
7774.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 23561000.00
7774.T income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
7774.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
7774.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 245.00
7774.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 307000.00
7774.T balance_sheet (annual, 2023-03-31) — Work In Process: 30833000.00
7774.T balance_sheet (annual, 2023-03-31) — Working Capital: 4300117000.00
7774.T income_statement (annual, 2024-03-31) — +Operating Expense: 1546122000.00
7774.T income_statement (annual, 2024-03-31) — +Total Revenue: 2514189000.00
7774.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 19573000.00
7774.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 526294000.00
7774.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2061545000.00
7774.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2788763000.00
7774.T income_statement (annual, 2024-03-31) — Basic Average Shares: 40609955.00
7774.T income_statement (annual, 2024-03-31) — Basic EPS: 3.53
7774.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2034570000.00
7774.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2037358000.00
7774.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -273200000.00
7774.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 0.00
7774.T balance_sheet (annual, 2024-03-31) — Capital Stock: 4958763000.00
7774.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4266344000.00
7774.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4266344000.00
7774.T cash_flow (annual, 2024-03-31) — Change In Inventory: 9056000.00
7774.T cash_flow (annual, 2024-03-31) — Change In Payable: -22551000.00
7774.T cash_flow (annual, 2024-03-31) — Change In Receivables: -32428000.00
7774.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -15169000.00
7774.T cash_flow (annual, 2024-03-31) — Changes In Cash: 31774000.00
7774.T balance_sheet (annual, 2024-03-31) — Common Stock: 4958763000.00
7774.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 6080343000.00
7774.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
7774.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 63296000.00
7774.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 823555000.00
7774.T balance_sheet (annual, 2024-03-31) — Current Assets: 5339279000.00
7774.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 0.00
7774.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 0.00
7774.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 873531000.00
7774.T cash_flow (annual, 2024-03-31) — Depreciation: 134048000.00
7774.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 134048000.00
7774.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 23850000.00
7774.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 23850000.00
7774.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 40609955.00
7774.T income_statement (annual, 2024-03-31) — Diluted EPS: 3.53
7774.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 143169000.00
7774.T income_statement (annual, 2024-03-31) — EBIT: 144512000.00
7774.T income_statement (annual, 2024-03-31) — EBITDA: 278560000.00
7774.T cash_flow (annual, 2024-03-31) — End Cash Position: 2066344000.00
7774.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -134000.00
7774.T balance_sheet (annual, 2024-03-31) — Finished Goods: 0.00
7774.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 938000.00
7774.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 130789000.00
7774.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 62966000.00
7774.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 102527000.00
7774.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 526294000.00
7774.T balance_sheet (annual, 2024-03-31) — Gross PPE: 3572425000.00
7774.T income_statement (annual, 2024-03-31) — Gross Profit: 1690634000.00
7774.T income_statement (annual, 2024-03-31) — Interest Income: 782000.00
7774.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 782000.00
7774.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 689000.00
7774.T balance_sheet (annual, 2024-03-31) — Inventory: 228565000.00
7774.T balance_sheet (annual, 2024-03-31) — Invested Capital: 6080343000.00
7774.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -242230000.00
7774.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
7774.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 582770000.00
7774.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 889001000.00
7774.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
7774.T income_statement (annual, 2024-03-31) — Net Income: 143169000.00
7774.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 143169000.00
7774.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 143169000.00
7774.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 143169000.00
7774.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 143169000.00
7774.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 147009000.00
7774.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 143169000.00
7774.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -77291000.00
7774.T income_statement (annual, 2024-03-31) — Net Interest Income: 782000.00
7774.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -100000000.00
7774.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 782000.00
7774.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
7774.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 130970000.00
7774.T balance_sheet (annual, 2024-03-31) — Net PPE: 1510880000.00
7774.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -195909000.00
7774.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 5977816000.00
7774.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 34900000.00
7774.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 34172000.00
7774.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 278560000.00
7774.T income_statement (annual, 2024-03-31) — Normalized Income: 143169000.00
7774.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 274138000.00
7774.T income_statement (annual, 2024-03-31) — Operating Income: 144512000.00
7774.T income_statement (annual, 2024-03-31) — Operating Revenue: 2514189000.00
7774.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 40609954.00
7774.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 286017000.00
7774.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 344213000.00
7774.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 102527000.00
7774.T balance_sheet (annual, 2024-03-31) — Other Investments: 20000.00
7774.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -119457000.00
7774.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1894000.00
7774.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2646000.00
7774.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 419170000.00
7774.T balance_sheet (annual, 2024-03-31) — Other Payable: 210469000.00
7774.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7774.T balance_sheet (annual, 2024-03-31) — Payables: 265485000.00
7774.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 161792000.00
7774.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 32059000.00
7774.T income_statement (annual, 2024-03-31) — Pretax Income: 147009000.00
7774.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7774.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -77291000.00
7774.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2200000000.00
7774.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -195909000.00
7774.T balance_sheet (annual, 2024-03-31) — Raw Materials: 172886000.00
7774.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 823555000.00
7774.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 134048000.00
7774.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 15113000.00
7774.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 15113000.00
7774.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
7774.T income_statement (annual, 2024-03-31) — Research And Development: 407014000.00
7774.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -1666875000.00
7774.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 2100000000.00
7774.T income_statement (annual, 2024-03-31) — Selling General And Administration: 62966000.00
7774.T balance_sheet (annual, 2024-03-31) — Share Issued: 40610200.00
7774.T income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
7774.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 6080343000.00
7774.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 5977816000.00
7774.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
7774.T income_statement (annual, 2024-03-31) — Tax Provision: 3840000.00
7774.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.03
7774.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3770000.00
7774.T balance_sheet (annual, 2024-03-31) — Total Assets: 6988774000.00
7774.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 6080343000.00
7774.T balance_sheet (annual, 2024-03-31) — Total Debt: 0.00
7774.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 6080343000.00
7774.T income_statement (annual, 2024-03-31) — Total Expenses: 2369677000.00
7774.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 908431000.00
7774.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1649493000.00
7774.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 34900000.00
7774.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 144506000.00
7774.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 35443000.00
7774.T income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
7774.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
7774.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 246.00
7774.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 308000.00
7774.T balance_sheet (annual, 2024-03-31) — Work In Process: 55679000.00
7774.T balance_sheet (annual, 2024-03-31) — Working Capital: 4465748000.00
7774.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 20700000.00
7774.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 485346000.00
7774.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2788763000.00
7774.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 642765000.00
7774.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4958763000.00
7774.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4036755000.00
7774.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4036755000.00
7774.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 4958763000.00
7774.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 5855027000.00
7774.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 4894902000.00
7774.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 590283000.00
7774.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 93117000.00
7774.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 485346000.00
7774.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1471909000.00
7774.T balance_sheet (quarterly, 2024-09-30) — Inventory: 188289000.00
7774.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 5855027000.00
7774.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 582770000.00
7774.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1471910000.00
7774.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 5761910000.00
7774.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 41900000.00
7774.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 40609950.00
7774.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 184512000.00
7774.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 414912000.00
7774.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 246374000.00
7774.T balance_sheet (quarterly, 2024-09-30) — Payables: 45177000.00
7774.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 130194000.00
7774.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7774.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 168345000.00
7774.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -1892188000.00
7774.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 40610200.00
7774.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 5855027000.00
7774.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 5761910000.00
7774.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 6487210000.00
7774.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 5855027000.00
7774.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 5855027000.00
7774.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 632183000.00
7774.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1592307000.00
7774.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 41900000.00
7774.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 24477000.00
7774.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 250.00
7774.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 311000.00
7774.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 19944000.00
7774.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 4304619000.00
7774.T income_statement (annual, 2025-03-31) — +Operating Expense: 1749545000.00
7774.T income_statement (annual, 2025-03-31) — +Total Revenue: 2455474000.00
7774.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 24890000.00
7774.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 24890000.00
7774.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 543572000.00
7774.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 543572000.00
7774.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2162892000.00
7774.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2162892000.00
7774.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2788763000.00
7774.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2788763000.00
7774.T income_statement (annual, 2025-03-31) — Basic Average Shares: 40609951.00
7774.T income_statement (annual, 2025-03-31) — Basic EPS: -6.29
7774.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2066344000.00
7774.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2037608000.00
7774.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2037608000.00
7774.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -93874000.00
7774.T balance_sheet (annual, 2025-03-31) — Capital Stock: 4958763000.00
7774.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4958763000.00
7774.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3885449000.00
7774.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3885449000.00
7774.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3885449000.00
7774.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3885449000.00
7774.T cash_flow (annual, 2025-03-31) — Change In Inventory: 46864000.00
7774.T cash_flow (annual, 2025-03-31) — Change In Payable: -3434000.00
7774.T cash_flow (annual, 2025-03-31) — Change In Receivables: 14458000.00
7774.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 42505000.00
7774.T cash_flow (annual, 2025-03-31) — Changes In Cash: -380894000.00
7774.T balance_sheet (annual, 2025-03-31) — Common Stock: 4958763000.00
7774.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 4958763000.00
7774.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 5825036000.00
7774.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5825036000.00
7774.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -3000.00
7774.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 14660000.00
7774.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 14660000.00
7774.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 944239000.00
7774.T balance_sheet (annual, 2025-03-31) — Current Assets: 4824949000.00
7774.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 4824949000.00
7774.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 637229000.00
7774.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 637229000.00
7774.T cash_flow (annual, 2025-03-31) — Depreciation: 158474000.00
7774.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 158474000.00
7774.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 41920000.00
7774.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 41920000.00
7774.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 40609951.00
7774.T income_statement (annual, 2025-03-31) — Diluted EPS: -6.29
7774.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -255304000.00
7774.T income_statement (annual, 2025-03-31) — EBIT: -238311000.00
7774.T income_statement (annual, 2025-03-31) — EBITDA: -79837000.00
7774.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
7774.T cash_flow (annual, 2025-03-31) — End Cash Position: 1685449000.00
7774.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3000.00
7774.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1928000.00
7774.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1928000.00
7774.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -242239000.00
7774.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 10360000.00
7774.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 73511000.00
7774.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 96750000.00
7774.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 96750000.00
7774.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 543572000.00
7774.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 543572000.00
7774.T balance_sheet (annual, 2025-03-31) — Gross PPE: 3583146000.00
7774.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3583146000.00
7774.T income_statement (annual, 2025-03-31) — Gross Profit: 1511234000.00
7774.T income_statement (annual, 2025-03-31) — Interest Income: 2610000.00
7774.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2610000.00
7774.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1627000.00
7774.T balance_sheet (annual, 2025-03-31) — Inventory: 181699000.00
7774.T balance_sheet (quarterly, 2025-03-31) — Inventory: 181699000.00
7774.T balance_sheet (annual, 2025-03-31) — Invested Capital: 5825036000.00
7774.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5825036000.00
7774.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -232526000.00
7774.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 150000000.00