speb/financial-data huggingface dataset:
7836.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 661416000.00
7836.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 661416000.00
7836.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 661416000.00
7836.T cash_flow (annual, 2025-03-31) — Change In Inventory: -173982000.00
7836.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 109841000.00
7836.T cash_flow (annual, 2025-03-31) — Change In Payable: 265450000.00
7836.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -113696000.00
7836.T cash_flow (annual, 2025-03-31) — Change In Receivables: -265452000.00
7836.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -169767000.00
7836.T cash_flow (annual, 2025-03-31) — Changes In Cash: -41049000.00
7836.T balance_sheet (annual, 2025-03-31) — Common Stock: 1207564000.00
7836.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1207564000.00
7836.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1734411000.00
7836.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1734411000.00
7836.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 3078851000.00
7836.T balance_sheet (annual, 2025-03-31) — Current Assets: 2566492000.00
7836.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2566492000.00
7836.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 3232000.00
7836.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3232000.00
7836.T balance_sheet (annual, 2025-03-31) — Current Debt: 143825000.00
7836.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 143825000.00
7836.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 147057000.00
7836.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 147057000.00
7836.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1003136000.00
7836.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1003136000.00
7836.T cash_flow (annual, 2025-03-31) — Depreciation: 61361000.00
7836.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 168525000.00
7836.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 35129566.00
7836.T income_statement (annual, 2025-03-31) — Diluted EPS: 5.17
7836.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 181617000.00
7836.T income_statement (annual, 2025-03-31) — EBIT: 236300000.00
7836.T income_statement (annual, 2025-03-31) — EBITDA: 404825000.00
7836.T cash_flow (annual, 2025-03-31) — End Cash Position: 661416000.00
7836.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -204871000.00
7836.T balance_sheet (annual, 2025-03-31) — Finished Goods: 323995000.00
7836.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 323995000.00
7836.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 146894000.00
7836.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 8599000.00
7836.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
7836.T balance_sheet (annual, 2025-03-31) — Goodwill: 384007000.00
7836.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 384007000.00
7836.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 402660000.00
7836.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 402660000.00
7836.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 886878000.00
7836.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 886878000.00
7836.T balance_sheet (annual, 2025-03-31) — Gross PPE: 748400000.00
7836.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 748400000.00
7836.T income_statement (annual, 2025-03-31) — Gross Profit: 1268285000.00
7836.T income_statement (annual, 2025-03-31) — Interest Expense: 4980000.00
7836.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 4980000.00
7836.T income_statement (annual, 2025-03-31) — Interest Income: 1656000.00
7836.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1656000.00
7836.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -4921000.00
7836.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1364000.00
7836.T balance_sheet (annual, 2025-03-31) — Inventory: 355556000.00
7836.T balance_sheet (quarterly, 2025-03-31) — Inventory: 355556000.00
7836.T balance_sheet (annual, 2025-03-31) — Invested Capital: 2109436000.00
7836.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2109436000.00
7836.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -55970000.00
7836.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 56098000.00
7836.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 56098000.00
7836.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
7836.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
7836.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
7836.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 231200000.00
7836.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 231200000.00
7836.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 231200000.00
7836.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 231200000.00
7836.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
7836.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -199730000.00
7836.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 514658000.00
7836.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 514658000.00
7836.T balance_sheet (annual, 2025-03-31) — Minority Interest: 2887000.00
7836.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2887000.00
7836.T income_statement (annual, 2025-03-31) — Minority Interests: 371000.00
7836.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
7836.T income_statement (annual, 2025-03-31) — Net Income: 181617000.00
7836.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 181617000.00
7836.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 181245000.00
7836.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 181617000.00
7836.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 181617000.00
7836.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 231320000.00
7836.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 181245000.00
7836.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -5895000.00
7836.T income_statement (annual, 2025-03-31) — Net Interest Income: -3324000.00
7836.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 20039000.00
7836.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -199730000.00
7836.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -199730000.00
7836.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -3324000.00
7836.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -3111000.00
7836.T balance_sheet (annual, 2025-03-31) — Net PPE: 162162000.00
7836.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 162162000.00
7836.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -67003000.00
7836.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
7836.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1331751000.00
7836.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1331751000.00
7836.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 43650000.00
7836.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 43650000.00
7836.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 438704000.00
7836.T income_statement (annual, 2025-03-31) — Normalized Income: 208178136.00
7836.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 219792000.00
7836.T income_statement (annual, 2025-03-31) — Operating Income: 268808000.00
7836.T income_statement (annual, 2025-03-31) — Operating Revenue: 4347136000.00
7836.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 35129566.00
7836.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 35129566.00
7836.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7836.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 319112000.00
7836.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 319112000.00
7836.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 97583000.00
7836.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 97583000.00
7836.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 18653000.00
7836.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 18653000.00
7836.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -27074000.00
7836.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -4323000.00
7836.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -4323000.00
7836.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 167807000.00
7836.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 167807000.00
7836.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 411000.00
7836.T balance_sheet (annual, 2025-03-31) — Other Properties: 203308000.00
7836.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 203308000.00
7836.T income_statement (annual, 2025-03-31) — Other Special Charges: 280000.00
7836.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7836.T balance_sheet (annual, 2025-03-31) — Payables: 534836000.00
7836.T balance_sheet (quarterly, 2025-03-31) — Payables: 534836000.00
7836.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 38876000.00
7836.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 38876000.00
7836.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 343530000.00
7836.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 343530000.00
7836.T income_statement (annual, 2025-03-31) — Pretax Income: 231320000.00
7836.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7836.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7836.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 25000000.00
7836.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
7836.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -5895000.00
7836.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1462000.00
7836.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -67003000.00
7836.T balance_sheet (annual, 2025-03-31) — Raw Materials: 3696000.00
7836.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3696000.00
7836.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3078851000.00
7836.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 168525000.00
7836.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -199730000.00
7836.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -93860000.00
7836.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -93860000.00
7836.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 21501000.00
7836.T balance_sheet (annual, 2025-03-31) — Share Issued: 35129566.00
7836.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 35129566.00
7836.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 0.00
7836.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: 0.00
7836.T income_statement (annual, 2025-03-31) — Special Income Charges: -25280000.00
7836.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1734411000.00
7836.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1734411000.00
7836.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1331751000.00
7836.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1331751000.00
7836.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -7317864.00
7836.T income_statement (annual, 2025-03-31) — Tax Provision: 50075000.00
7836.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.22
7836.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -14313000.00
7836.T balance_sheet (annual, 2025-03-31) — Total Assets: 3183091000.00
7836.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 3183091000.00
7836.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1965611000.00
7836.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1965611000.00
7836.T balance_sheet (annual, 2025-03-31) — Total Debt: 378257000.00
7836.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 378257000.00
7836.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1737298000.00
7836.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1737298000.00
7836.T income_statement (annual, 2025-03-31) — Total Expenses: 4078328000.00
7836.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1445793000.00
7836.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1445793000.00
7836.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 616597000.00
7836.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 616597000.00
7836.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 442657000.00
7836.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 442657000.00
7836.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 268807000.00
7836.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 39543000.00
7836.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 39543000.00
7836.T income_statement (annual, 2025-03-31) — Total Unusual Items: -33879000.00
7836.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -33879000.00
7836.T balance_sheet (annual, 2025-03-31) — Work In Process: 27865000.00
7836.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 27865000.00
7836.T balance_sheet (annual, 2025-03-31) — Working Capital: 1563356000.00
7836.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1563356000.00
7836.T income_statement (annual, 2025-03-31) — Write Off: 25000000.00
7836.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 35129566.00
7836.T income_statement (quarterly, 2025-06-30) — Basic EPS: -0.81
7836.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 35129566.00
7836.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.81
7836.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 322777000.00
7836.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 783431000.00
7836.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 615454000.00
7836.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 49931000.00
7836.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 21764000.00
7836.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1003000.00
7836.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1207564000.00
7836.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 863544000.00
7836.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 863544000.00
7836.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1207564000.00
7836.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1781043000.00
7836.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2329907000.00
7836.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1003000.00
7836.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 130400000.00
7836.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 131403000.00
7836.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 722212000.00
7836.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 235803000.00
7836.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 330424000.00
7836.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 346771000.00
7836.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 783431000.00
7836.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 167507000.00
7836.T balance_sheet (quarterly, 2025-09-30) — Inventory: 272342000.00
7836.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2077443000.00
7836.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 49931000.00
7836.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 166000000.00
7836.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 166000000.00
7836.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 132983000.00
7836.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 10339000.00
7836.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 167509000.00
7836.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1434272000.00
7836.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1732000.00
7836.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 51208000.00
7836.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 35129566.00
7836.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 98060000.00
7836.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 121182000.00
7836.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 16347000.00
7836.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1206000.00
7836.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 166256000.00
7836.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 12760000.00
7836.T balance_sheet (quarterly, 2025-09-30) — Payables: 343138000.00
7836.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 37015000.00
7836.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 312530000.00
7836.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7836.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3851000.00
7836.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -49351000.00
7836.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 35129566.00
7836.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1781043000.00
7836.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1434272000.00
7836.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 2897058000.00
7836.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1947043000.00
7836.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 297403000.00
7836.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1791382000.00
7836.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1105676000.00
7836.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 567149000.00
7836.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 383464000.00
7836.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 20361000.00
7836.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 0.00
7836.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 32688000.00
7836.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1607695000.00
7836.T income_statement (annual, 2026-03-31) — +Operating Expense: 1109716000.00
7836.T income_statement (annual, 2026-03-31) — +Total Revenue: 5406080000.00
7836.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 710646000.00
7836.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 710646000.00
7836.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1244273000.00
7836.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1244273000.00
7836.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -564132000.00
7836.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -564132000.00
7836.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 615454000.00
7836.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 615454000.00
7836.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 107164000.00
7836.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 52692000.00
7836.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 52692000.00
7836.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 661416000.00
7836.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 32593000.00
7836.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 32593000.00
7836.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -78167000.00
7836.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 0.00
7836.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 0.00
7836.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1207564000.00
7836.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1207564000.00
7836.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1134314000.00
7836.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1134314000.00
7836.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1134314000.00
7836.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1134314000.00
7836.T cash_flow (annual, 2026-03-31) — Change In Inventory: -32346000.00
7836.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -64097000.00
7836.T cash_flow (annual, 2026-03-31) — Change In Payable: 215352000.00
7836.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 79911000.00
7836.T cash_flow (annual, 2026-03-31) — Change In Receivables: -149567000.00
7836.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 49219000.00
7836.T cash_flow (annual, 2026-03-31) — Changes In Cash: 472897000.00
7836.T balance_sheet (annual, 2026-03-31) — Common Stock: 1207564000.00
7836.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1207564000.00
7836.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1971888000.00
7836.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1971888000.00
7836.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 4067734000.00
7836.T balance_sheet (annual, 2026-03-31) — Current Assets: 3162569000.00
7836.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 3162569000.00
7836.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 0.00
7836.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 0.00
7836.T balance_sheet (annual, 2026-03-31) — Current Debt: 422900000.00
7836.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 422900000.00
7836.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 422900000.00
7836.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 422900000.00
7836.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1436697000.00
7836.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1436697000.00
7836.T cash_flow (annual, 2026-03-31) — Depreciation: 71783000.00
7836.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 178947000.00
7836.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 233189000.00
7836.T income_statement (annual, 2026-03-31) — EBIT: 221471000.00
7836.T income_statement (annual, 2026-03-31) — EBITDA: 400418000.00
7836.T cash_flow (annual, 2026-03-31) — End Cash Position: 1134314000.00
7836.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 152942000.00
7836.T balance_sheet (annual, 2026-03-31) — Finished Goods: 304710000.00
7836.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 304710000.00
7836.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 320128000.00
7836.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 273000.00
7836.T balance_sheet (annual, 2026-03-31) — Goodwill: 276842000.00
7836.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 276842000.00
7836.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 289059000.00
7836.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 289059000.00
7836.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1244273000.00
7836.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1244273000.00
7836.T balance_sheet (annual, 2026-03-31) — Gross PPE: 754814000.00
7836.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 754814000.00
7836.T income_statement (annual, 2026-03-31) — Gross Profit: 1338346000.00
7836.T income_statement (annual, 2026-03-31) — Interest Expense: 5057000.00
7836.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 5057000.00
7836.T income_statement (annual, 2026-03-31) — Interest Income: 1998000.00
7836.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1998000.00
7836.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -5959000.00
7836.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2370000.00
7836.T balance_sheet (annual, 2026-03-31) — Inventory: 387903000.00
7836.T balance_sheet (quarterly, 2026-03-31) — Inventory: 387903000.00
7836.T balance_sheet (annual, 2026-03-31) — Invested Capital: 2503088000.00
7836.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2503088000.00
7836.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -78340000.00
7836.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 52692000.00
7836.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 52692000.00
7836.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 300000000.00
7836.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 108300000.00
7836.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 108300000.00
7836.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 108300000.00
7836.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 108300000.00
7836.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -143825000.00
7836.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 541964000.00
7836.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 541964000.00
7836.T balance_sheet (annual, 2026-03-31) — Minority Interest: 11524000.00
7836.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 11524000.00
7836.T income_statement (annual, 2026-03-31) — Minority Interests: -2896000.00
7836.T income_statement (annual, 2026-03-31) — Net Income: 233189000.00
7836.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 233189000.00
7836.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 236086000.00
7836.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 233189000.00
7836.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 233189000.00
7836.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 216414000.00
7836.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 236086000.00
7836.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -2000000.00
7836.T income_statement (annual, 2026-03-31) — Net Interest Income: -3059000.00
7836.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 685000.00
7836.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 156175000.00
7836.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -143825000.00
7836.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -3059000.00
7836.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
7836.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -858000.00
7836.T balance_sheet (annual, 2026-03-31) — Net PPE: 190682000.00
7836.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 190682000.00
7836.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -76167000.00
7836.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 300000000.00
7836.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1682829000.00
7836.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1682829000.00
7836.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 4066000.00
7836.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4066000.00
7836.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 7348000.00
7836.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 7348000.00
7836.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 408491000.00
7836.T income_statement (annual, 2026-03-31) — Normalized Income: 240527357.00
7836.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 398295000.00
7836.T income_statement (annual, 2026-03-31) — Operating Income: 228630000.00
7836.T income_statement (annual, 2026-03-31) — Operating Revenue: 5406080000.00
7836.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 35129566.00
7836.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 35129566.00
7836.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7836.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 132460000.00
7836.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 132460000.00
7836.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 128424000.00
7836.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 128424000.00
7836.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 12217000.00
7836.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 12217000.00
7836.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 5471000.00
7836.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: -945000.00
7836.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -945000.00
7836.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 162368000.00
7836.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 162368000.00
7836.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -931000.00
7836.T balance_sheet (annual, 2026-03-31) — Other Properties: 180257000.00
7836.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 180257000.00
7836.T income_statement (annual, 2026-03-31) — Other Special Charges: 10273000.00
7836.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7836.T balance_sheet (annual, 2026-03-31) — Payables: 726184000.00
7836.T balance_sheet (quarterly, 2026-03-31) — Payables: 726184000.00
7836.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 38503000.00
7836.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 38503000.00
7836.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 263619000.00
7836.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 263619000.00
7836.T income_statement (annual, 2026-03-31) — Pretax Income: 216414000.00
7836.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7836.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7836.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -2200000.00
7836.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -2000000.00
7836.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1515000.00
7836.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -76167000.00
7836.T balance_sheet (annual, 2026-03-31) — Raw Materials: 3904000.00
7836.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3904000.00
7836.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4067734000.00
7836.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 178947000.00
7836.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -143825000.00
7836.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 139329000.00
7836.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 139329000.00
7836.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2200000.00
7836.T balance_sheet (annual, 2026-03-31) — Share Issued: 35129566.00
7836.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 35129566.00
7836.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 300000000.00
7836.T income_statement (annual, 2026-03-31) — Special Income Charges: -8073000.00
7836.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1971888000.00
7836.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1971888000.00
7836.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1682829000.00
7836.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1682829000.00
7836.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -734643.00
7836.T income_statement (annual, 2026-03-31) — Tax Provision: -19672000.00
7836.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.09
7836.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -47987000.00
7836.T balance_sheet (annual, 2026-03-31) — Total Assets: 3698125000.00
7836.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 3698125000.00
7836.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 2080188000.00
7836.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2080188000.00
7836.T balance_sheet (annual, 2026-03-31) — Total Debt: 531200000.00
7836.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 531200000.00
7836.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1983412000.00
7836.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1983412000.00
7836.T income_statement (annual, 2026-03-31) — Total Expenses: 5177450000.00
7836.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1714713000.00
7836.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1714713000.00
7836.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 535554000.00
7836.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 535554000.00
7836.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 278016000.00
7836.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 278016000.00
7836.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 228629000.00
7836.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 15538000.00
7836.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 15538000.00
7836.T income_statement (annual, 2026-03-31) — Total Unusual Items: -8073000.00
7836.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -8073000.00
7836.T balance_sheet (annual, 2026-03-31) — Work In Process: 79289000.00
7836.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 79289000.00
7836.T balance_sheet (annual, 2026-03-31) — Working Capital: 1725872000.00
7836.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1725872000.00
7836.T income_statement (annual, 2026-03-31) — Write Off: -2200000.00
7837.T income_statement (annual, 2022-03-31) — +Operating Expense: 4352534000.00
7837.T income_statement (annual, 2022-03-31) — +Total Revenue: 16341478000.00
7837.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1984338000.00
7837.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1499711000.00
7837.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1401844000.00
7837.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 730399000.00
7837.T income_statement (annual, 2022-03-31) — Basic Average Shares: 4205751.00
7837.T income_statement (annual, 2022-03-31) — Basic EPS: -103.79
7837.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 5174877000.00
7837.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2475066000.00
7837.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -330022000.00
7837.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 207523000.00
7837.T balance_sheet (annual, 2022-03-31) — Capital Stock: 671858000.00
7837.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3129140000.00
7837.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3129140000.00
7837.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -113460000.00
7837.T cash_flow (annual, 2022-03-31) — Change In Inventory: -596881000.00
7837.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -160294000.00
7837.T cash_flow (annual, 2022-03-31) — Change In Payable: 686618000.00
7837.T cash_flow (annual, 2022-03-31) — Change In Receivables: -342124000.00
7837.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -382933000.00
7837.T cash_flow (annual, 2022-03-31) — Changes In Cash: -2041692000.00
7837.T balance_sheet (annual, 2022-03-31) — Common Stock: 671858000.00
7837.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2192753000.00
7837.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
7837.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 15125000.00
7837.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 12325431000.00
7837.T balance_sheet (annual, 2022-03-31) — Current Assets: 6226016000.00
7837.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 40802000.00
7837.T balance_sheet (annual, 2022-03-31) — Current Debt: 2646257000.00
7837.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2687059000.00
7837.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 6315079000.00
7837.T balance_sheet (annual, 2022-03-31) — Current Provisions: 60883000.00
7837.T cash_flow (annual, 2022-03-31) — Depreciation: 267985000.00
7837.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 267985000.00
7837.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 4205751.00
7837.T income_statement (annual, 2022-03-31) — Diluted EPS: -103.79
7837.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -436524000.00
7837.T income_statement (annual, 2022-03-31) — EBIT: -309657000.00
7837.T income_statement (annual, 2022-03-31) — EBITDA: -41672000.00
7837.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -4042000.00
7837.T cash_flow (annual, 2022-03-31) — End Cash Position: 3129140000.00
7837.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1111680000.00
7837.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1183516000.00
7837.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -898048000.00
7837.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -15878000.00
7837.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 178281000.00
7837.T balance_sheet (annual, 2022-03-31) — Gross PPE: 6054894000.00
7837.T income_statement (annual, 2022-03-31) — Gross Profit: 4016047000.00
7837.T income_statement (annual, 2022-03-31) — Interest Expense: 49348000.00
7837.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 49348000.00
7837.T income_statement (annual, 2022-03-31) — Interest Income: 3997000.00
7837.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3997000.00
7837.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -46172000.00
7837.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 3997000.00
7837.T balance_sheet (annual, 2022-03-31) — Inventory: 1477946000.00
7837.T balance_sheet (annual, 2022-03-31) — Invested Capital: 7144490000.00
7837.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -361986000.00
7837.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 20000000.00
7837.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1600000000.00
7837.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3210600000.00
7837.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 166721000.00
7837.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2305480000.00
7837.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2472201000.00
7837.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1600000000.00
7837.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1211671000.00
7837.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 20000000.00
7837.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 368849000.00
7837.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 44372000.00
7837.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
7837.T balance_sheet (annual, 2022-03-31) — Net Debt: 1822597000.00
7837.T income_statement (annual, 2022-03-31) — Net Income: -436524000.00
7837.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -436524000.00
7837.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -436523000.00
7837.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -436524000.00
7837.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -436524000.00
7837.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -359005000.00
7837.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -436524000.00
7837.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -46849000.00
7837.T income_statement (annual, 2022-03-31) — Net Interest Income: -45351000.00
7837.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
7837.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1111671000.00
7837.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 388329000.00
7837.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -45351000.00
7837.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
7837.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -49778000.00
7837.T balance_sheet (annual, 2022-03-31) — Net PPE: 4653050000.00
7837.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -266270000.00
7837.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -1500000000.00
7837.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2014472000.00
7837.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 133673000.00
7837.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 171466000.00
7837.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 122951000.00
7837.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -52777000.00
7837.T income_statement (annual, 2022-03-31) — Normalized Income: -445052640.00
7837.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -568026000.00
7837.T income_statement (annual, 2022-03-31) — Operating Income: -336487000.00
7837.T income_statement (annual, 2022-03-31) — Operating Revenue: 16341478000.00
7837.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 4216080.00
7837.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -3000.00
7837.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 100697000.00
7837.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1319277000.00
7837.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 178281000.00
7837.T balance_sheet (annual, 2022-03-31) — Other Inventories: 116967000.00
7837.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -104112000.00
7837.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 772701000.00
7837.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 416010000.00
7837.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 11728000.00
7837.T balance_sheet (annual, 2022-03-31) — Other Properties: 309731000.00
7837.T income_statement (annual, 2022-03-31) — Other Special Charges: -11105000.00
7837.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7837.T balance_sheet (annual, 2022-03-31) — Payables: 2033837000.00
7837.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 53721000.00
7837.T income_statement (annual, 2022-03-31) — Pretax Income: -359005000.00
7837.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7837.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
7837.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -46849000.00
7837.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -283173000.00
7837.T balance_sheet (annual, 2022-03-31) — Raw Materials: 177463000.00
7837.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 12325431000.00
7837.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 267985000.00
7837.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1211671000.00
7837.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
7837.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
7837.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1119796000.00
7837.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
7837.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 16903000.00
7837.T balance_sheet (annual, 2022-03-31) — Share Issued: 4536400.00
7837.T income_statement (annual, 2022-03-31) — Special Income Charges: 11105000.00
7837.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2192753000.00
7837.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2014472000.00
7837.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 2576360.00
7837.T income_statement (annual, 2022-03-31) — Tax Provision: 77518000.00
7837.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
7837.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 68090000.00
7837.T balance_sheet (annual, 2022-03-31) — Total Assets: 12021516000.00
7837.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 4498233000.00
7837.T balance_sheet (annual, 2022-03-31) — Total Debt: 5159260000.00
7837.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2192753000.00
7837.T income_statement (annual, 2022-03-31) — Total Expenses: 16677965000.00
7837.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 9828763000.00
7837.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5795498000.00
7837.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3513684000.00
7837.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -336487000.00
7837.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 49499000.00
7837.T income_statement (annual, 2022-03-31) — Total Unusual Items: 11105000.00
7837.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 11105000.00
7837.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 320320.00
7837.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 347661000.00
7837.T balance_sheet (annual, 2022-03-31) — Working Capital: -89063000.00
7837.T income_statement (annual, 2022-03-31) — Write Off: 0.00
7837.T income_statement (annual, 2023-03-31) — +Operating Expense: 3990313000.00
7837.T income_statement (annual, 2023-03-31) — +Total Revenue: 13940100000.00
7837.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1265798000.00
7837.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 980372000.00
7837.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1818402000.00
7837.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 730399000.00