speb/financial-data huggingface dataset:
7425.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 831658000.00
7425.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1435916000.00
7425.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 933686000.00
7425.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -33323000.00
7425.T income_statement (annual, 2025-12-31) — Net Interest Income: 10862000.00
7425.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -916247000.00
7425.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -411636000.00
7425.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -411636000.00
7425.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 10862000.00
7425.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1444000.00
7425.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -9403000.00
7425.T balance_sheet (annual, 2025-12-31) — Net PPE: 4650510000.00
7425.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 4650510000.00
7425.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -151964000.00
7425.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
7425.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 9828233000.00
7425.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 9828233000.00
7425.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 28351000.00
7425.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 28351000.00
7425.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 62406000.00
7425.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 62406000.00
7425.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 36235000.00
7425.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 36235000.00
7425.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 1566417000.00
7425.T income_statement (annual, 2025-12-31) — Normalized Income: 808450400.00
7425.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2167337000.00
7425.T income_statement (annual, 2025-12-31) — Operating Income: 1216535000.00
7425.T income_statement (annual, 2025-12-31) — Operating Revenue: 35444619000.00
7425.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6599946.00
7425.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6599946.00
7425.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 2035953000.00
7425.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2035953000.00
7425.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 5828597000.00
7425.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 5828597000.00
7425.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 268288000.00
7425.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 268288000.00
7425.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -69169000.00
7425.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 728250000.00
7425.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 728250000.00
7425.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 328734000.00
7425.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 328734000.00
7425.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 172819000.00
7425.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 741632000.00
7425.T balance_sheet (annual, 2025-12-31) — Other Properties: 31329000.00
7425.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 31329000.00
7425.T income_statement (annual, 2025-12-31) — Other Special Charges: -42688000.00
7425.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
7425.T balance_sheet (annual, 2025-12-31) — Payables: 3835458000.00
7425.T balance_sheet (quarterly, 2025-12-31) — Payables: 3835458000.00
7425.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 137130000.00
7425.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 137130000.00
7425.T income_statement (annual, 2025-12-31) — Pretax Income: 1435916000.00
7425.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
7425.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
7425.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -33323000.00
7425.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1740691000.00
7425.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -161151000.00
7425.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 29208689000.00
7425.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 160583000.00
7425.T income_statement (annual, 2025-12-31) — Rent And Landing Fees: 395547000.00
7425.T income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 395547000.00
7425.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -411636000.00
7425.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -237000.00
7425.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 7935315000.00
7425.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 7935315000.00
7425.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 824444000.00
7425.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 9187000.00
7425.T income_statement (annual, 2025-12-31) — Selling General And Administration: 461361000.00
7425.T balance_sheet (annual, 2025-12-31) — Share Issued: 6961320.00
7425.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 6961320.00
7425.T income_statement (annual, 2025-12-31) — Special Income Charges: 35704000.00
7425.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 10096521000.00
7425.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 10096521000.00
7425.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 9828233000.00
7425.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 9828233000.00
7425.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 12496400.00
7425.T income_statement (annual, 2025-12-31) — Tax Provision: 502230000.00
7425.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.35
7425.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -509021000.00
7425.T balance_sheet (annual, 2025-12-31) — Total Assets: 22376695000.00
7425.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 22376695000.00
7425.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 10293228000.00
7425.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 10293228000.00
7425.T balance_sheet (annual, 2025-12-31) — Total Debt: 857574000.00
7425.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 857574000.00
7425.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 11290561000.00
7425.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 11290561000.00
7425.T income_statement (annual, 2025-12-31) — Total Expenses: 34228083000.00
7425.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 11086134000.00
7425.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 11086134000.00
7425.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6346111000.00
7425.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6346111000.00
7425.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 624082000.00
7425.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 624082000.00
7425.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1216531000.00
7425.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 295137000.00
7425.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 295137000.00
7425.T income_statement (annual, 2025-12-31) — Total Unusual Items: 35704000.00
7425.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 35704000.00
7425.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 361374.00
7425.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 361374.00
7425.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 108630000.00
7425.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 108630000.00
7425.T balance_sheet (annual, 2025-12-31) — Working Capital: 5568530000.00
7425.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 5568530000.00
7425.T income_statement (annual, 2025-12-31) — Write Off: 6984000.00
7425.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 6599946.00
7425.T income_statement (quarterly, 2026-03-31) — Basic EPS: 29.22
7425.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 6599946.00
7425.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 29.22
7426.T income_statement (annual, 2022-03-31) — +Operating Expense: 636828000.00
7426.T income_statement (annual, 2022-03-31) — +Total Revenue: 4794512000.00
7426.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 848494000.00
7426.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 958541000.00
7426.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3329529000.00
7426.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 97927000.00
7426.T balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 252767000.00
7426.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 9152000.00
7426.T income_statement (annual, 2022-03-31) — Basic Average Shares: 1110000.00
7426.T income_statement (annual, 2022-03-31) — Basic EPS: 266.76
7426.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1470236000.00
7426.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2500932000.00
7426.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -14503000.00
7426.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 27866000.00
7426.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1103184000.00
7426.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1382022000.00
7426.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1382022000.00
7426.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -27773000.00
7426.T cash_flow (annual, 2022-03-31) — Change In Inventory: -198629000.00
7426.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1950000.00
7426.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 64256000.00
7426.T cash_flow (annual, 2022-03-31) — Change In Payable: -39361000.00
7426.T cash_flow (annual, 2022-03-31) — Change In Receivables: -165800000.00
7426.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -336874000.00
7426.T cash_flow (annual, 2022-03-31) — Changes In Cash: -88214000.00
7426.T balance_sheet (annual, 2022-03-31) — Common Stock: 1103184000.00
7426.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3729772000.00
7426.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -48000.00
7426.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 3873882000.00
7426.T balance_sheet (annual, 2022-03-31) — Current Assets: 3223184000.00
7426.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 14927000.00
7426.T balance_sheet (annual, 2022-03-31) — Current Debt: 352920000.00
7426.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 367847000.00
7426.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1441546000.00
7426.T balance_sheet (annual, 2022-03-31) — Current Provisions: 6790000.00
7426.T cash_flow (annual, 2022-03-31) — Depreciation: 170642000.00
7426.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 170642000.00
7426.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 22732000.00
7426.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 22732000.00
7426.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 1110000.00
7426.T income_statement (annual, 2022-03-31) — Diluted EPS: 266.76
7426.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 296344000.00
7426.T income_statement (annual, 2022-03-31) — EBIT: 295500000.00
7426.T income_statement (annual, 2022-03-31) — EBITDA: 466142000.00
7426.T cash_flow (annual, 2022-03-31) — End Cash Position: 1382022000.00
7426.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -192345000.00
7426.T balance_sheet (annual, 2022-03-31) — Finished Goods: 312078000.00
7426.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 47094000.00
7426.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 104381000.00
7426.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 72000.00
7426.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 113484000.00
7426.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 17864000.00
7426.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 958541000.00
7426.T balance_sheet (annual, 2022-03-31) — Gross PPE: 5969684000.00
7426.T income_statement (annual, 2022-03-31) — Gross Profit: 920629000.00
7426.T income_statement (annual, 2022-03-31) — Interest Expense: 7900000.00
7426.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 7900000.00
7426.T income_statement (annual, 2022-03-31) — Interest Income: 331000.00
7426.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 331000.00
7426.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -7910000.00
7426.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1793000.00
7426.T balance_sheet (annual, 2022-03-31) — Inventory: 614908000.00
7426.T balance_sheet (annual, 2022-03-31) — Invested Capital: 4892058000.00
7426.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -14753000.00
7426.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 9152000.00
7426.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
7426.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1715294000.00
7426.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 12939000.00
7426.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 809366000.00
7426.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 822305000.00
7426.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
7426.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -149596000.00
7426.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1684436000.00
7426.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -48000.00
7426.T income_statement (annual, 2022-03-31) — Net Income: 296344000.00
7426.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 296344000.00
7426.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 296343000.00
7426.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 296344000.00
7426.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 296344000.00
7426.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 287600000.00
7426.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 296344000.00
7426.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -150000.00
7426.T income_statement (annual, 2022-03-31) — Net Interest Income: -7569000.00
7426.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -47000.00
7426.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -149596000.00
7426.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -149596000.00
7426.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -7569000.00
7426.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
7426.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -203000.00
7426.T balance_sheet (annual, 2022-03-31) — Net PPE: 2640155000.00
7426.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -14353000.00
7426.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
7426.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3711908000.00
7426.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 51276000.00
7426.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 106362000.00
7426.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 120712000.00
7426.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 56746000.00
7426.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 483764000.00
7426.T income_statement (annual, 2022-03-31) — Normalized Income: 309877696.00
7426.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 118884000.00
7426.T income_statement (annual, 2022-03-31) — Operating Income: 283801000.00
7426.T income_statement (annual, 2022-03-31) — Operating Revenue: 4794512000.00
7426.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1110887.00
7426.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3067000.00
7426.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 23521000.00
7426.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 17864000.00
7426.T balance_sheet (annual, 2022-03-31) — Other Inventories: 35132000.00
7426.T balance_sheet (annual, 2022-03-31) — Other Investments: 12162000.00
7426.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 4489000.00
7426.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 300000.00
7426.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 23596000.00
7426.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 27524000.00
7426.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 141747000.00
7426.T balance_sheet (annual, 2022-03-31) — Other Payable: 81754000.00
7426.T balance_sheet (annual, 2022-03-31) — Other Properties: 69022000.00
7426.T balance_sheet (annual, 2022-03-31) — Other Receivables: 2775000.00
7426.T income_statement (annual, 2022-03-31) — Other Special Charges: 17622000.00
7426.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7426.T balance_sheet (annual, 2022-03-31) — Payables: 984865000.00
7426.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10300000.00
7426.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 9104000.00
7426.T income_statement (annual, 2022-03-31) — Pretax Income: 287600000.00
7426.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7426.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -150000.00
7426.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -47000.00
7426.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -14353000.00
7426.T balance_sheet (annual, 2022-03-31) — Raw Materials: 89106000.00
7426.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 3873882000.00
7426.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 170642000.00
7426.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -149596000.00
7426.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -48000.00
7426.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 386627000.00
7426.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
7426.T income_statement (annual, 2022-03-31) — Selling General And Administration: 113484000.00
7426.T balance_sheet (annual, 2022-03-31) — Share Issued: 1187368.00
7426.T income_statement (annual, 2022-03-31) — Special Income Charges: -17622000.00
7426.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3729772000.00
7426.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3711908000.00
7426.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -4088304.00
7426.T income_statement (annual, 2022-03-31) — Tax Provision: -8743000.00
7426.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
7426.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -927000.00
7426.T balance_sheet (annual, 2022-03-31) — Total Assets: 6244293000.00
7426.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 4539138000.00
7426.T balance_sheet (annual, 2022-03-31) — Total Debt: 1190152000.00
7426.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3729772000.00
7426.T income_statement (annual, 2022-03-31) — Total Expenses: 4510710000.00
7426.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2514521000.00
7426.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3021107000.00
7426.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1072975000.00
7426.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 283797000.00
7426.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 54617000.00
7426.T income_statement (annual, 2022-03-31) — Total Unusual Items: -17622000.00
7426.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -17622000.00
7426.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 76481.00
7426.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 54252000.00
7426.T balance_sheet (annual, 2022-03-31) — Work In Process: 178592000.00
7426.T balance_sheet (annual, 2022-03-31) — Working Capital: 1781638000.00
7426.T income_statement (annual, 2022-03-31) — Write Off: 0.00
7426.T income_statement (annual, 2023-03-31) — +Operating Expense: 729049000.00
7426.T income_statement (annual, 2023-03-31) — +Total Revenue: 5055557000.00
7426.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 904293000.00
7426.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 885386000.00
7426.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3429436000.00
7426.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 97927000.00
7426.T balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 357651000.00
7426.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 11608000.00
7426.T income_statement (annual, 2023-03-31) — Basic Average Shares: 1110000.00
7426.T income_statement (annual, 2023-03-31) — Basic EPS: 92.70
7426.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1382022000.00
7426.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2500932000.00
7426.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -47183000.00
7426.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 15844000.00
7426.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1103184000.00
7426.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1627672000.00
7426.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1627672000.00
7426.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -33326000.00
7426.T cash_flow (annual, 2023-03-31) — Change In Inventory: -117347000.00
7426.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -4359000.00
7426.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 89866000.00
7426.T cash_flow (annual, 2023-03-31) — Change In Payable: 87147000.00
7426.T cash_flow (annual, 2023-03-31) — Change In Receivables: 61920000.00
7426.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 188080000.00
7426.T cash_flow (annual, 2023-03-31) — Changes In Cash: 245650000.00
7426.T balance_sheet (annual, 2023-03-31) — Common Stock: 1103184000.00
7426.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3801118000.00
7426.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -60000.00
7426.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
7426.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 4169143000.00
7426.T balance_sheet (annual, 2023-03-31) — Current Assets: 3509024000.00
7426.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 12419000.00
7426.T balance_sheet (annual, 2023-03-31) — Current Debt: 355044000.00
7426.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 367463000.00
7426.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1592899000.00
7426.T balance_sheet (annual, 2023-03-31) — Current Provisions: 5920000.00
7426.T cash_flow (annual, 2023-03-31) — Depreciation: 152082000.00
7426.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 152082000.00
7426.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 23005000.00
7426.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 23005000.00
7426.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 1110000.00
7426.T income_statement (annual, 2023-03-31) — Diluted EPS: 92.70
7426.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 102975000.00
7426.T income_statement (annual, 2023-03-31) — EBIT: 188666000.00
7426.T income_statement (annual, 2023-03-31) — EBITDA: 340748000.00
7426.T cash_flow (annual, 2023-03-31) — End Cash Position: 1627672000.00
7426.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -198357000.00
7426.T balance_sheet (annual, 2023-03-31) — Finished Goods: 307461000.00
7426.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 46394000.00
7426.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 408602000.00
7426.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
7426.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 115302000.00
7426.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 11449000.00
7426.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 885386000.00
7426.T balance_sheet (annual, 2023-03-31) — Gross PPE: 5972952000.00
7426.T income_statement (annual, 2023-03-31) — Gross Profit: 886414000.00
7426.T income_statement (annual, 2023-03-31) — Interest Expense: 6864000.00
7426.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 6864000.00
7426.T income_statement (annual, 2023-03-31) — Interest Income: 223000.00
7426.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 223000.00
7426.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -6876000.00
7426.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1860000.00
7426.T balance_sheet (annual, 2023-03-31) — Inventory: 617816000.00
7426.T balance_sheet (annual, 2023-03-31) — Invested Capital: 4815942000.00
7426.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -11778000.00
7426.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 11608000.00
7426.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
7426.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1757506000.00
7426.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 3425000.00
7426.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 659780000.00
7426.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 663205000.00
7426.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
7426.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -149596000.00
7426.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1685718000.00
7426.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -60000.00
7426.T income_statement (annual, 2023-03-31) — Net Income: 102975000.00
7426.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 102975000.00
7426.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 102975000.00
7426.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 102975000.00
7426.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 102975000.00
7426.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 181802000.00
7426.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 102975000.00
7426.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -72000.00
7426.T income_statement (annual, 2023-03-31) — Net Interest Income: -6641000.00
7426.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -50000.00
7426.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -149596000.00
7426.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -149596000.00
7426.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -6641000.00
7426.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
7426.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 29917000.00
7426.T balance_sheet (annual, 2023-03-31) — Net PPE: 2543516000.00
7426.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -47111000.00
7426.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3789669000.00
7426.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 22958000.00
7426.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 107062000.00
7426.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 188677000.00
7426.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 26497000.00
7426.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 340748000.00
7426.T income_statement (annual, 2023-03-31) — Normalized Income: 102975000.00
7426.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 455785000.00
7426.T income_statement (annual, 2023-03-31) — Operating Income: 157365000.00
7426.T income_statement (annual, 2023-03-31) — Operating Revenue: 5055557000.00
7426.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1110839.00
7426.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 6978000.00
7426.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 34515000.00
7426.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 11449000.00
7426.T balance_sheet (annual, 2023-03-31) — Other Inventories: 1220000.00
7426.T balance_sheet (annual, 2023-03-31) — Other Investments: 12212000.00
7426.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 5068000.00
7426.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -410000.00
7426.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 22644000.00
7426.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 29604000.00
7426.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 181461000.00
7426.T balance_sheet (annual, 2023-03-31) — Other Payable: 97457000.00
7426.T balance_sheet (annual, 2023-03-31) — Other Properties: 28796000.00
7426.T balance_sheet (annual, 2023-03-31) — Other Receivables: 3830000.00
7426.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7426.T balance_sheet (annual, 2023-03-31) — Payables: 1036605000.00
7426.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 14800000.00
7426.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 9691000.00
7426.T income_statement (annual, 2023-03-31) — Pretax Income: 181802000.00
7426.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7426.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -72000.00
7426.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -50000.00
7426.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -47111000.00
7426.T balance_sheet (annual, 2023-03-31) — Raw Materials: 91876000.00
7426.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4169143000.00
7426.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 152082000.00
7426.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -149596000.00
7426.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -60000.00
7426.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 206277000.00
7426.T income_statement (annual, 2023-03-31) — Selling General And Administration: 115302000.00
7426.T balance_sheet (annual, 2023-03-31) — Share Issued: 1187368.00
7426.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
7426.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3801118000.00
7426.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3789669000.00
7426.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
7426.T income_statement (annual, 2023-03-31) — Tax Provision: 78827000.00
7426.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
7426.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -66233000.00
7426.T balance_sheet (annual, 2023-03-31) — Total Assets: 6375605000.00
7426.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 4460898000.00
7426.T balance_sheet (annual, 2023-03-31) — Total Debt: 1030668000.00
7426.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3801118000.00
7426.T income_statement (annual, 2023-03-31) — Total Expenses: 4898192000.00
7426.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2574487000.00
7426.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2866580000.00
7426.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 981588000.00
7426.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 157362000.00
7426.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 34855000.00
7426.T income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
7426.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
7426.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 76529.00
7426.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 54312000.00
7426.T balance_sheet (annual, 2023-03-31) — Work In Process: 217259000.00
7426.T balance_sheet (annual, 2023-03-31) — Working Capital: 1916125000.00
7426.T income_statement (annual, 2024-03-31) — +Operating Expense: 731321000.00
7426.T income_statement (annual, 2024-03-31) — +Total Revenue: 4480355000.00
7426.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 780282000.00
7426.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 774892000.00
7426.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -3603551000.00
7426.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 97927000.00
7426.T balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 412297000.00
7426.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 19540000.00
7426.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1110000.00
7426.T income_statement (annual, 2024-03-31) — Basic EPS: -137.14
7426.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1627672000.00
7426.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2668124000.00
7426.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -508650000.00
7426.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 15249000.00
7426.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1103184000.00
7426.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1092722000.00
7426.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1092722000.00
7426.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -33325000.00
7426.T cash_flow (annual, 2024-03-31) — Change In Inventory: 62136000.00
7426.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 8868000.00
7426.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -98911000.00
7426.T cash_flow (annual, 2024-03-31) — Change In Payable: -152142000.00
7426.T cash_flow (annual, 2024-03-31) — Change In Receivables: 95464000.00
7426.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -73246000.00
7426.T cash_flow (annual, 2024-03-31) — Changes In Cash: -534948000.00
7426.T balance_sheet (annual, 2024-03-31) — Common Stock: 1103184000.00
7426.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3622944000.00
7426.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
7426.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 32337000.00
7426.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 3896699000.00
7426.T balance_sheet (annual, 2024-03-31) — Current Assets: 2832965000.00
7426.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 3594000.00
7426.T balance_sheet (annual, 2024-03-31) — Current Debt: 360720000.00
7426.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 364314000.00
7426.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1312136000.00
7426.T balance_sheet (annual, 2024-03-31) — Current Provisions: 4760000.00
7426.T cash_flow (annual, 2024-03-31) — Depreciation: 141100000.00
7426.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 141100000.00
7426.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 20729000.00
7426.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 20729000.00
7426.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1110000.00
7426.T income_statement (annual, 2024-03-31) — Diluted EPS: -137.14
7426.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -152340000.00
7426.T income_statement (annual, 2024-03-31) — EBIT: -119930000.00
7426.T income_statement (annual, 2024-03-31) — EBITDA: 21170000.00
7426.T cash_flow (annual, 2024-03-31) — End Cash Position: 1092722000.00
7426.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 61636000.00
7426.T balance_sheet (annual, 2024-03-31) — Finished Goods: 219058000.00
7426.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 46394000.00
7426.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -596920000.00
7426.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 1525000.00
7426.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 102501000.00
7426.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 11497000.00
7426.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 774892000.00
7426.T balance_sheet (annual, 2024-03-31) — Gross PPE: 6522970000.00
7426.T income_statement (annual, 2024-03-31) — Gross Profit: 583655000.00
7426.T income_statement (annual, 2024-03-31) — Interest Expense: 6661000.00
7426.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 6661000.00
7426.T income_statement (annual, 2024-03-31) — Interest Income: 273000.00
7426.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 273000.00
7426.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -6761000.00
7426.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1965000.00
7426.T balance_sheet (annual, 2024-03-31) — Inventory: 501034000.00
7426.T balance_sheet (annual, 2024-03-31) — Invested Capital: 4742904000.00
7426.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -508314000.00
7426.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 19540000.00
7426.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 260000000.00
7426.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2054376000.00
7426.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 11655000.00
7426.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 759240000.00
7426.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 770895000.00
7426.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 260000000.00
7426.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -155006000.00
7426.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1693221000.00
7426.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
7426.T balance_sheet (annual, 2024-03-31) — Net Debt: 27238000.00
7426.T income_statement (annual, 2024-03-31) — Net Income: -152340000.00
7426.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -152340000.00
7426.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -152340000.00
7426.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -152340000.00
7426.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -152340000.00
7426.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -126591000.00
7426.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -152340000.00
7426.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -4578000.00
7426.T income_statement (annual, 2024-03-31) — Net Interest Income: -6388000.00
7426.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -52000.00
7426.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 104994000.00
7426.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 104994000.00
7426.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -6388000.00
7426.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
7426.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -79000.00
7426.T balance_sheet (annual, 2024-03-31) — Net PPE: 2919419000.00
7426.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -504072000.00
7426.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3611447000.00
7426.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
7426.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 107502000.00
7426.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 200220000.00
7426.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 26576000.00
7426.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 23095000.00
7426.T income_statement (annual, 2024-03-31) — Normalized Income: -150861600.00
7426.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -88270000.00
7426.T income_statement (annual, 2024-03-31) — Operating Income: -147666000.00
7426.T income_statement (annual, 2024-03-31) — Operating Revenue: 4480355000.00
7426.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1110839.00
7426.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
7426.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 6640000.00
7426.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 10140000.00
7426.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 11497000.00
7426.T balance_sheet (annual, 2024-03-31) — Other Inventories: 20541000.00
7426.T balance_sheet (annual, 2024-03-31) — Other Investments: 12264000.00
7426.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 27097000.00
7426.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -410000.00
7426.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 45618000.00
7426.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 27690000.00
7426.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 197201000.00
7426.T balance_sheet (annual, 2024-03-31) — Other Payable: 115227000.00
7426.T balance_sheet (annual, 2024-03-31) — Other Properties: 74912000.00
7426.T balance_sheet (annual, 2024-03-31) — Other Receivables: 36596000.00
7426.T income_statement (annual, 2024-03-31) — Other Special Charges: 1925000.00
7426.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7426.T balance_sheet (annual, 2024-03-31) — Payables: 895509000.00
7426.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 17100000.00
7426.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 8784000.00
7426.T income_statement (annual, 2024-03-31) — Pretax Income: -126591000.00
7426.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7426.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -4578000.00
7426.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -52000.00
7426.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -504072000.00
7426.T balance_sheet (annual, 2024-03-31) — Raw Materials: 73184000.00
7426.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3896699000.00
7426.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 141100000.00
7426.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -155006000.00
7426.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
7426.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -59388000.00
7426.T income_statement (annual, 2024-03-31) — Selling General And Administration: 102501000.00
7426.T balance_sheet (annual, 2024-03-31) — Share Issued: 1187368.00
7426.T income_statement (annual, 2024-03-31) — Special Income Charges: -1925000.00
7426.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3622944000.00
7426.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3611447000.00
7426.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -446600.00
7426.T income_statement (annual, 2024-03-31) — Tax Provision: 25749000.00
7426.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
7426.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -53360000.00
7426.T balance_sheet (annual, 2024-03-31) — Total Assets: 6059315000.00
7426.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 4382184000.00
7426.T balance_sheet (annual, 2024-03-31) — Total Debt: 1135209000.00
7426.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3622944000.00
7426.T income_statement (annual, 2024-03-31) — Total Expenses: 4628020000.00
7426.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2436371000.00
7426.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3226350000.00
7426.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1124235000.00
7426.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -147669000.00
7426.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
7426.T income_statement (annual, 2024-03-31) — Total Unusual Items: -1925000.00
7426.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1925000.00
7426.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 76529.00
7426.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 54312000.00
7426.T balance_sheet (annual, 2024-03-31) — Work In Process: 188251000.00
7426.T balance_sheet (annual, 2024-03-31) — Working Capital: 1520829000.00
7426.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 655462000.00
7426.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 485938000.00
7426.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 97927000.00
7426.T balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 425353000.00
7426.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 807270000.00
7426.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1103184000.00
7426.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1086399000.00
7426.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1086399000.00
7426.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1103184000.00
7426.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3355682000.00
7426.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 2527579000.00
7426.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 350120000.00
7426.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 350120000.00
7426.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1395943000.00
7426.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 3670000.00
7426.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 245224000.00