speb/financial-data huggingface dataset:
3529.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5406000000.00
3529.T cash_flow (annual, 2025-03-31) — Change In Inventory: 1010000000.00
3529.T cash_flow (annual, 2025-03-31) — Change In Payable: 73000000.00
3529.T cash_flow (annual, 2025-03-31) — Change In Receivables: -140000000.00
3529.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 938000000.00
3529.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1187000000.00
3529.T balance_sheet (annual, 2025-03-31) — Common Stock: 20000000000.00
3529.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 20000000000.00
3529.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 31663000000.00
3529.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 31663000000.00
3529.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -2000000.00
3529.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 154000000.00
3529.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 154000000.00
3529.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 14938000000.00
3529.T balance_sheet (annual, 2025-03-31) — Current Assets: 16832000000.00
3529.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 16832000000.00
3529.T balance_sheet (annual, 2025-03-31) — Current Debt: 1056000000.00
3529.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1056000000.00
3529.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1056000000.00
3529.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1056000000.00
3529.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 5236000000.00
3529.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5236000000.00
3529.T cash_flow (annual, 2025-03-31) — Depreciation: 676000000.00
3529.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 676000000.00
3529.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 16018000.00
3529.T income_statement (annual, 2025-03-31) — Diluted EPS: -23.49
3529.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -376000000.00
3529.T income_statement (annual, 2025-03-31) — EBIT: -350000000.00
3529.T income_statement (annual, 2025-03-31) — EBITDA: 326000000.00
3529.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 317000000.00
3529.T cash_flow (annual, 2025-03-31) — End Cash Position: 5354000000.00
3529.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 53000000.00
3529.T balance_sheet (annual, 2025-03-31) — Finished Goods: 4229000000.00
3529.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4229000000.00
3529.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 351000000.00
3529.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 351000000.00
3529.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -2645000000.00
3529.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1763000000.00
3529.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 81000000.00
3529.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 499000000.00
3529.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 499000000.00
3529.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4311000000.00
3529.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4311000000.00
3529.T balance_sheet (annual, 2025-03-31) — Gross PPE: 38840000000.00
3529.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 38840000000.00
3529.T income_statement (annual, 2025-03-31) — Gross Profit: 6942000000.00
3529.T income_statement (annual, 2025-03-31) — Interest Expense: 27000000.00
3529.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 27000000.00
3529.T income_statement (annual, 2025-03-31) — Interest Income: 149000000.00
3529.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 149000000.00
3529.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -23000000.00
3529.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 149000000.00
3529.T balance_sheet (annual, 2025-03-31) — Inventory: 5701000000.00
3529.T balance_sheet (quarterly, 2025-03-31) — Inventory: 5701000000.00
3529.T balance_sheet (annual, 2025-03-31) — Invested Capital: 32719000000.00
3529.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 32719000000.00
3529.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 719000000.00
3529.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3702000000.00
3529.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3702000000.00
3529.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 617000000.00
3529.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 12745000000.00
3529.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 12745000000.00
3529.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
3529.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
3529.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
3529.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
3529.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -470000000.00
3529.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 13390000000.00
3529.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 13390000000.00
3529.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -2000000.00
3529.T income_statement (annual, 2025-03-31) — Net Income: -376000000.00
3529.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -376000000.00
3529.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -376000000.00
3529.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -376000000.00
3529.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -376000000.00
3529.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -377000000.00
3529.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -376000000.00
3529.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -175000000.00
3529.T income_statement (annual, 2025-03-31) — Net Interest Income: 122000000.00
3529.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 3016000000.00
3529.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 147000000.00
3529.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -470000000.00
3529.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 122000000.00
3529.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
3529.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 434000000.00
3529.T balance_sheet (annual, 2025-03-31) — Net PPE: 19577000000.00
3529.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 19577000000.00
3529.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2556000000.00
3529.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 617000000.00
3529.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 31164000000.00
3529.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 31164000000.00
3529.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
3529.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
3529.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2268000000.00
3529.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2268000000.00
3529.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 883000000.00
3529.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 883000000.00
3529.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 410000000.00
3529.T income_statement (annual, 2025-03-31) — Normalized Income: -292222811.67
3529.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 415000000.00
3529.T income_statement (annual, 2025-03-31) — Operating Income: -931000000.00
3529.T income_statement (annual, 2025-03-31) — Operating Revenue: 21880000000.00
3529.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 16017571.00
3529.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 16017571.00
3529.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1414000000.00
3529.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1414000000.00
3529.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2616000000.00
3529.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2616000000.00
3529.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 499000000.00
3529.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 499000000.00
3529.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1016000000.00
3529.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 234000000.00
3529.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 234000000.00
3529.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 797000000.00
3529.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 797000000.00
3529.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 87000000.00
3529.T balance_sheet (annual, 2025-03-31) — Other Properties: 516000000.00
3529.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 516000000.00
3529.T income_statement (annual, 2025-03-31) — Other Special Charges: 22000000.00
3529.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3529.T balance_sheet (annual, 2025-03-31) — Payables: 1511000000.00
3529.T balance_sheet (quarterly, 2025-03-31) — Payables: 1511000000.00
3529.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 53000000.00
3529.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 53000000.00
3529.T income_statement (annual, 2025-03-31) — Pretax Income: -377000000.00
3529.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3529.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3529.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -253000000.00
3529.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -105000000.00
3529.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2807000000.00
3529.T balance_sheet (annual, 2025-03-31) — Raw Materials: 477000000.00
3529.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 477000000.00
3529.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 14938000000.00
3529.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 676000000.00
3529.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -470000000.00
3529.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -2000000.00
3529.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 1826000000.00
3529.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -1110000000.00
3529.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1110000000.00
3529.T cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 78000000.00
3529.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 3121000000.00
3529.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 251000000.00
3529.T balance_sheet (annual, 2025-03-31) — Share Issued: 17319568.00
3529.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 17319568.00
3529.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 617000000.00
3529.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: 0.00
3529.T income_statement (annual, 2025-03-31) — Special Income Charges: -1848000000.00
3529.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 31663000000.00
3529.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 31663000000.00
3529.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 31164000000.00
3529.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 31164000000.00
3529.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -222811.67
3529.T income_statement (annual, 2025-03-31) — Tax Provision: -1000000.00
3529.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
3529.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -176000000.00
3529.T balance_sheet (annual, 2025-03-31) — Total Assets: 40847000000.00
3529.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 40847000000.00
3529.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 31663000000.00
3529.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 31663000000.00
3529.T balance_sheet (annual, 2025-03-31) — Total Debt: 1056000000.00
3529.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1056000000.00
3529.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 31663000000.00
3529.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 31663000000.00
3529.T income_statement (annual, 2025-03-31) — Total Expenses: 22811000000.00
3529.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 9184000000.00
3529.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9184000000.00
3529.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 24012000000.00
3529.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 24012000000.00
3529.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3948000000.00
3529.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3948000000.00
3529.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -930000000.00
3529.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 146000000.00
3529.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 146000000.00
3529.T income_statement (annual, 2025-03-31) — Total Unusual Items: -84000000.00
3529.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -84000000.00
3529.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1301997.00
3529.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1301997.00
3529.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1470000000.00
3529.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1470000000.00
3529.T balance_sheet (annual, 2025-03-31) — Work In Process: 995000000.00
3529.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 995000000.00
3529.T balance_sheet (annual, 2025-03-31) — Working Capital: 11596000000.00
3529.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 11596000000.00
3529.T income_statement (annual, 2025-03-31) — Write Off: 0.00
3529.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1687000000.00
3529.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3998000000.00
3529.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 10272000000.00
3529.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3997000000.00
3529.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3210000000.00
3529.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 20000000000.00
3529.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3570000000.00
3529.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3570000000.00
3529.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 20000000000.00
3529.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 31477000000.00
3529.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 73000000.00
3529.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 15524000000.00
3529.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 203000000.00
3529.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 203000000.00
3529.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4259000000.00
3529.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 5057000000.00
3529.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 351000000.00
3529.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 491000000.00
3529.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3998000000.00
3529.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 19593000000.00
3529.T balance_sheet (quarterly, 2025-09-30) — Inventory: 6723000000.00
3529.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 31680000000.00
3529.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3997000000.00
3529.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 12771000000.00
3529.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 3404000000.00
3529.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 19596000000.00
3529.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 30986000000.00
3529.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2320000000.00
3529.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 918000000.00
3529.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 16015846.00
3529.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1233000000.00
3529.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2201000000.00
3529.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 227000000.00
3529.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 863000000.00
3529.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 135000000.00
3529.T balance_sheet (quarterly, 2025-09-30) — Payables: 1799000000.00
3529.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 56000000.00
3529.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3529.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 475000000.00
3529.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1466000000.00
3529.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 17319568.00
3529.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 31477000000.00
3529.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 30986000000.00
3529.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 39837000000.00
3529.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 31477000000.00
3529.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 203000000.00
3529.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 31477000000.00
3529.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8360000000.00
3529.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 24311000000.00
3529.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4101000000.00
3529.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 112000000.00
3529.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1303722.00
3529.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1472000000.00
3529.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1191000000.00
3529.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 11265000000.00
3529.T income_statement (annual, 2026-03-31) — +Operating Expense: 7689000000.00
3529.T income_statement (annual, 2026-03-31) — +Total Revenue: 21469000000.00
3529.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1098000000.00
3529.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1098000000.00
3529.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3850000000.00
3529.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3850000000.00
3529.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -19659000000.00
3529.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -19659000000.00
3529.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 10272000000.00
3529.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 10272000000.00
3529.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 4353000000.00
3529.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4353000000.00
3529.T income_statement (annual, 2026-03-31) — Basic Average Shares: 16015000.00
3529.T income_statement (annual, 2026-03-31) — Basic EPS: -71.01
3529.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 5354000000.00
3529.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 12544000000.00
3529.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 12544000000.00
3529.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1458000000.00
3529.T balance_sheet (annual, 2026-03-31) — Capital Stock: 20000000000.00
3529.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 20000000000.00
3529.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3633000000.00
3529.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3633000000.00
3529.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3633000000.00
3529.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3633000000.00
3529.T cash_flow (annual, 2026-03-31) — Change In Inventory: 21000000.00
3529.T cash_flow (annual, 2026-03-31) — Change In Payable: -406000000.00
3529.T cash_flow (annual, 2026-03-31) — Change In Receivables: 618000000.00
3529.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 297000000.00
3529.T cash_flow (annual, 2026-03-31) — Changes In Cash: -2238000000.00
3529.T balance_sheet (annual, 2026-03-31) — Common Stock: 20000000000.00
3529.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 20000000000.00
3529.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 32012000000.00
3529.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 32012000000.00
3529.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -4000000.00
3529.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 62000000.00
3529.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 62000000.00
3529.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 14799000000.00
3529.T balance_sheet (annual, 2026-03-31) — Current Assets: 14570000000.00
3529.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 14570000000.00
3529.T balance_sheet (annual, 2026-03-31) — Current Debt: 462000000.00
3529.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 462000000.00
3529.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 462000000.00
3529.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 462000000.00
3529.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 3424000000.00
3529.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3424000000.00
3529.T cash_flow (annual, 2026-03-31) — Depreciation: 582000000.00
3529.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 582000000.00
3529.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 16015000.00
3529.T income_statement (annual, 2026-03-31) — Diluted EPS: -71.01
3529.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -1137000000.00
3529.T income_statement (annual, 2026-03-31) — EBIT: -1069000000.00
3529.T income_statement (annual, 2026-03-31) — EBITDA: -487000000.00
3529.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 518000000.00
3529.T cash_flow (annual, 2026-03-31) — End Cash Position: 3633000000.00
3529.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -674000000.00
3529.T balance_sheet (annual, 2026-03-31) — Finished Goods: 4352000000.00
3529.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 4352000000.00
3529.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 351000000.00
3529.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 351000000.00
3529.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -1846000000.00
3529.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -68000000.00
3529.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 17000000.00
3529.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 520000000.00
3529.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 520000000.00
3529.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 3850000000.00
3529.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3850000000.00
3529.T balance_sheet (annual, 2026-03-31) — Gross PPE: 39838000000.00
3529.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 39838000000.00
3529.T income_statement (annual, 2026-03-31) — Gross Profit: 6670000000.00
3529.T income_statement (annual, 2026-03-31) — Interest Expense: 14000000.00
3529.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 14000000.00
3529.T income_statement (annual, 2026-03-31) — Interest Income: 79000000.00
3529.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 79000000.00
3529.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -14000000.00
3529.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 79000000.00
3529.T balance_sheet (annual, 2026-03-31) — Inventory: 5870000000.00
3529.T balance_sheet (quarterly, 2026-03-31) — Inventory: 5870000000.00
3529.T balance_sheet (annual, 2026-03-31) — Invested Capital: 32474000000.00
3529.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 32474000000.00
3529.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1176000000.00
3529.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 4353000000.00
3529.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4353000000.00
3529.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 462000000.00
3529.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 12771000000.00
3529.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 12771000000.00
3529.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -439000000.00
3529.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 13899000000.00
3529.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 13899000000.00
3529.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -4000000.00
3529.T income_statement (annual, 2026-03-31) — Net Income: -1137000000.00
3529.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -1137000000.00
3529.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -1136000000.00
3529.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1137000000.00
3529.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1137000000.00
3529.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -1083000000.00
3529.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -1137000000.00
3529.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -179000000.00
3529.T income_statement (annual, 2026-03-31) — Net Interest Income: 65000000.00
3529.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 138000000.00
3529.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -670000000.00
3529.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -439000000.00
3529.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 65000000.00
3529.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 116000000.00
3529.T balance_sheet (annual, 2026-03-31) — Net PPE: 20180000000.00
3529.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 20180000000.00
3529.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1251000000.00
3529.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -231000000.00
3529.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 31492000000.00
3529.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 31492000000.00
3529.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2498000000.00
3529.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2498000000.00
3529.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 946000000.00
3529.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 946000000.00
3529.T income_statement (annual, 2026-03-31) — Normalized EBITDA: -316000000.00
3529.T income_statement (annual, 2026-03-31) — Normalized Income: -1034400000.00
3529.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -388000000.00
3529.T income_statement (annual, 2026-03-31) — Operating Income: -1019000000.00
3529.T income_statement (annual, 2026-03-31) — Operating Revenue: 21469000000.00
3529.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 16014006.00
3529.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 16014006.00
3529.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3529.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1217000000.00
3529.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1217000000.00
3529.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1710000000.00
3529.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1710000000.00
3529.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 520000000.00
3529.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 520000000.00
3529.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -375000000.00
3529.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 276000000.00
3529.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 276000000.00
3529.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1022000000.00
3529.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1022000000.00
3529.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 22000000.00
3529.T balance_sheet (annual, 2026-03-31) — Other Properties: 562000000.00
3529.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 562000000.00
3529.T income_statement (annual, 2026-03-31) — Other Special Charges: 18000000.00
3529.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3529.T balance_sheet (annual, 2026-03-31) — Payables: 1199000000.00
3529.T balance_sheet (quarterly, 2026-03-31) — Payables: 1199000000.00
3529.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 53000000.00
3529.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 53000000.00
3529.T income_statement (annual, 2026-03-31) — Pretax Income: -1083000000.00
3529.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3529.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3529.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -179000000.00
3529.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -67000000.00
3529.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1279000000.00
3529.T balance_sheet (annual, 2026-03-31) — Raw Materials: 451000000.00
3529.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 451000000.00
3529.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 14799000000.00
3529.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 582000000.00
3529.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1132000000.00
3529.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -4000000.00
3529.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
3529.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -2247000000.00
3529.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -2247000000.00
3529.T cash_flow (annual, 2026-03-31) — Sale Of Intangibles: 0.00
3529.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 205000000.00
3529.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 28000000.00
3529.T balance_sheet (annual, 2026-03-31) — Share Issued: 17319568.00
3529.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 17319568.00
3529.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 462000000.00
3529.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -693000000.00
3529.T income_statement (annual, 2026-03-31) — Special Income Charges: -239000000.00
3529.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 32012000000.00
3529.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 32012000000.00
3529.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 31492000000.00
3529.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 31492000000.00
3529.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -68400000.00
3529.T income_statement (annual, 2026-03-31) — Tax Provision: 53000000.00
3529.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
3529.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -44000000.00
3529.T balance_sheet (annual, 2026-03-31) — Total Assets: 39902000000.00
3529.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 39902000000.00
3529.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 32012000000.00
3529.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 32012000000.00
3529.T balance_sheet (annual, 2026-03-31) — Total Debt: 462000000.00
3529.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 462000000.00
3529.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 32012000000.00
3529.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 32012000000.00
3529.T income_statement (annual, 2026-03-31) — Total Expenses: 22488000000.00
3529.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 7890000000.00
3529.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7890000000.00
3529.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 25329000000.00
3529.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 25329000000.00
3529.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4466000000.00
3529.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4466000000.00
3529.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -1019000000.00
3529.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 101000000.00
3529.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 101000000.00
3529.T income_statement (annual, 2026-03-31) — Total Unusual Items: -171000000.00
3529.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -171000000.00
3529.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1305562.00
3529.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1305562.00
3529.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1474000000.00
3529.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1474000000.00
3529.T balance_sheet (annual, 2026-03-31) — Work In Process: 1067000000.00
3529.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1067000000.00
3529.T balance_sheet (annual, 2026-03-31) — Working Capital: 11146000000.00
3529.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 11146000000.00
3529.T income_statement (annual, 2026-03-31) — Write Off: 221000000.00
352A.T income_statement (annual, 2023-03-31) — +Operating Expense: 1253728000.00
352A.T income_statement (annual, 2023-03-31) — +Total Revenue: 4839488000.00
352A.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 32669000.00
352A.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 475105000.00
352A.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 674498000.00
352A.T income_statement (annual, 2023-03-31) — Basic Average Shares: 11056647.00
352A.T income_statement (annual, 2023-03-31) — Basic EPS: 8.41
352A.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 277406000.00
352A.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2062651000.00
352A.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -227907000.00
352A.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 14461000.00
352A.T balance_sheet (annual, 2023-03-31) — Capital Stock: 269998000.00
352A.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 573654000.00
352A.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 573654000.00
352A.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 14966000.00
352A.T cash_flow (annual, 2023-03-31) — Change In Inventory: 14339000.00
352A.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 85084000.00
352A.T cash_flow (annual, 2023-03-31) — Change In Payable: -97336000.00
352A.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -4783000.00
352A.T cash_flow (annual, 2023-03-31) — Change In Receivables: -49725000.00
352A.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -37455000.00
352A.T cash_flow (annual, 2023-03-31) — Changes In Cash: 296248000.00
352A.T balance_sheet (annual, 2023-03-31) — Common Stock: 269998000.00
352A.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 523260000.00
352A.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 299914000.00
352A.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 3177997000.00
352A.T balance_sheet (annual, 2023-03-31) — Current Assets: 1204638000.00
352A.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2878000.00
352A.T balance_sheet (annual, 2023-03-31) — Current Debt: 818936000.00
352A.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 821814000.00
352A.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1970930000.00
352A.T cash_flow (annual, 2023-03-31) — Depreciation: 195142000.00
352A.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 195142000.00
352A.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 11056647.00
352A.T income_statement (annual, 2023-03-31) — Diluted EPS: 8.41
352A.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 92954000.00
352A.T income_statement (annual, 2023-03-31) — EBIT: 187914000.00
352A.T income_statement (annual, 2023-03-31) — EBITDA: 383056000.00
352A.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
352A.T cash_flow (annual, 2023-03-31) — End Cash Position: 573654000.00
352A.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 78086000.00
352A.T balance_sheet (annual, 2023-03-31) — Finished Goods: 46740000.00
352A.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 300984000.00
352A.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 132027000.00
352A.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 16721000.00
352A.T balance_sheet (annual, 2023-03-31) — Gross PPE: 2146434000.00
352A.T income_statement (annual, 2023-03-31) — Gross Profit: 1661490000.00
352A.T income_statement (annual, 2023-03-31) — Interest Expense: 22726000.00
352A.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 22726000.00
352A.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -37642000.00
352A.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 5000.00
352A.T balance_sheet (annual, 2023-03-31) — Inventory: 46740000.00
352A.T balance_sheet (annual, 2023-03-31) — Invested Capital: 2556475000.00
352A.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -310729000.00
352A.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 299914000.00
352A.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 617731000.00
352A.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 11583000.00
352A.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1214279000.00
352A.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1225862000.00
352A.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 617731000.00
352A.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -741510000.00
352A.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 308522000.00
352A.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 66163000.00
352A.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 299914000.00
352A.T balance_sheet (annual, 2023-03-31) — Net Debt: 1459561000.00
352A.T income_statement (annual, 2023-03-31) — Net Income: 92954000.00
352A.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 92954000.00
352A.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 92955000.00
352A.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 92954000.00
352A.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 92954000.00
352A.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 165188000.00
352A.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 92955000.00
352A.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -3550000.00
352A.T income_statement (annual, 2023-03-31) — Net Interest Income: -24994000.00
352A.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -203779000.00
352A.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -123779000.00
352A.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -24994000.00
352A.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -17575000.00
352A.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -82822000.00
352A.T balance_sheet (annual, 2023-03-31) — Net PPE: 2146434000.00
352A.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -224357000.00
352A.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -80000000.00
352A.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 506539000.00
352A.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 103332000.00
352A.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 608610000.00
352A.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 607525000.00
352A.T income_statement (annual, 2023-03-31) — Normalized Income: 265346192.00
352A.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 528891000.00
352A.T income_statement (annual, 2023-03-31) — Operating Income: 407762000.00
352A.T income_statement (annual, 2023-03-31) — Operating Revenue: 4839488000.00
352A.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 12629871.00
352A.T balance_sheet (annual, 2023-03-31) — Other Current Assets: -17951000.00
352A.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 192623000.00
352A.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 490000.00
352A.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 16721000.00
352A.T balance_sheet (annual, 2023-03-31) — Other Investments: 90000.00
352A.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 41911000.00
352A.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 867000.00
352A.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 52119000.00
352A.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 6890000.00
352A.T balance_sheet (annual, 2023-03-31) — Other Payable: 166182000.00
352A.T balance_sheet (annual, 2023-03-31) — Other Properties: 17620000.00
352A.T income_statement (annual, 2023-03-31) — Other Special Charges: 153806000.00
352A.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
352A.T balance_sheet (annual, 2023-03-31) — Payables: 294722000.00
352A.T cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 18289000.00
352A.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 57428000.00
352A.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 127090000.00
352A.T income_statement (annual, 2023-03-31) — Pretax Income: 165188000.00
352A.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
352A.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -10093000.00
352A.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -3550000.00
352A.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -224357000.00
352A.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3177997000.00
352A.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 195142000.00
352A.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -741510000.00
352A.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -421726000.00
352A.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
352A.T balance_sheet (annual, 2023-03-31) — Share Issued: 12629871.00
352A.T income_statement (annual, 2023-03-31) — Special Income Charges: -224469000.00
352A.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 523260000.00
352A.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 506539000.00
352A.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -52076808.00
352A.T income_statement (annual, 2023-03-31) — Tax Provision: 72233000.00
352A.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
352A.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -13300000.00
352A.T balance_sheet (annual, 2023-03-31) — Total Assets: 4080693000.00
352A.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1737539000.00
352A.T balance_sheet (annual, 2023-03-31) — Total Debt: 2047676000.00
352A.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 523260000.00
352A.T income_statement (annual, 2023-03-31) — Total Expenses: 4431725000.00
352A.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3557433000.00
352A.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2876054000.00
352A.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1586503000.00
352A.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 407761000.00
352A.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 2268000.00
352A.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 95871000.00
352A.T income_statement (annual, 2023-03-31) — Total Unusual Items: -224469000.00
352A.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -224469000.00
352A.T balance_sheet (annual, 2023-03-31) — Working Capital: -766292000.00
352A.T income_statement (annual, 2023-03-31) — Write Off: 70663000.00
352A.T income_statement (annual, 2024-03-31) — +Operating Expense: 1626760000.00
352A.T income_statement (annual, 2024-03-31) — +Total Revenue: 6217816000.00
352A.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 33409000.00
352A.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 623525000.00
352A.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 799497000.00
352A.T income_statement (annual, 2024-03-31) — Basic Average Shares: 12329871.00
352A.T income_statement (annual, 2024-03-31) — Basic EPS: 29.46
352A.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 573654000.00
352A.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2285708000.00
352A.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -755786000.00
352A.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 11582000.00
352A.T balance_sheet (annual, 2024-03-31) — Capital Stock: 394997000.00
352A.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1009130000.00