speb/financial-data huggingface dataset:
4925.T balance_sheet (annual, 2025-03-31) — Total Debt: 1816930000.00
4925.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1816930000.00
4925.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 8927116000.00
4925.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8927116000.00
4925.T income_statement (annual, 2025-03-31) — Total Expenses: 11472318000.00
4925.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3417224000.00
4925.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3417224000.00
4925.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3308843000.00
4925.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3308843000.00
4925.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 758679000.00
4925.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 758679000.00
4925.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 589510000.00
4925.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 271236000.00
4925.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 271236000.00
4925.T income_statement (annual, 2025-03-31) — Total Unusual Items: 26751000.00
4925.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 26751000.00
4925.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1136014000.00
4925.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1136014000.00
4925.T balance_sheet (annual, 2025-03-31) — Work In Process: 35256000.00
4925.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 35256000.00
4925.T balance_sheet (annual, 2025-03-31) — Working Capital: 6376950000.00
4925.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 6376950000.00
4925.T income_statement (annual, 2025-03-31) — Write Off: 0.00
4925.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3781480.00
4925.T income_statement (quarterly, 2025-06-30) — Basic EPS: 10.87
4925.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3781480.00
4925.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 10.87
4925.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 486163000.00
4925.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1089713000.00
4925.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -5477678000.00
4925.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 812570000.00
4925.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 4571779000.00
4925.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 696450000.00
4925.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4382905000.00
4925.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4382905000.00
4925.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 696450000.00
4925.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 8963833000.00
4925.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 8794252000.00
4925.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 732424000.00
4925.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 732424000.00
4925.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2343886000.00
4925.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1432528000.00
4925.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 86920000.00
4925.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1089713000.00
4925.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 8401420000.00
4925.T balance_sheet (quarterly, 2025-09-30) — Inventory: 3123151000.00
4925.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 10364283000.00
4925.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1181357000.00
4925.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 668026000.00
4925.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 668026000.00
4925.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2648284000.00
4925.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2923743000.00
4925.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 8876913000.00
4925.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 52352000.00
4925.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 24051000.00
4925.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 150208000.00
4925.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3781480.00
4925.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 198483000.00
4925.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 85139000.00
4925.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 86920000.00
4925.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 20765000.00
4925.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 28447000.00
4925.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 572939000.00
4925.T balance_sheet (quarterly, 2025-09-30) — Payables: 1119253000.00
4925.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4925.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1632545000.00
4925.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 8590827000.00
4925.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 3935000.00
4925.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 8963833000.00
4925.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 8876913000.00
4925.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 12028243000.00
4925.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 9631859000.00
4925.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1400450000.00
4925.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8963833000.00
4925.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3064410000.00
4925.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3233988000.00
4925.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 720524000.00
4925.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 60151000.00
4925.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 153520.00
4925.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1136014000.00
4925.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 58078000.00
4925.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 6450366000.00
4925.T income_statement (annual, 2026-03-31) — +Operating Expense: 7359230000.00
4925.T income_statement (annual, 2026-03-31) — +Total Revenue: 12141299000.00
4925.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 323419000.00
4925.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 323419000.00
4925.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1264824000.00
4925.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1264824000.00
4925.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -5081582000.00
4925.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -5081582000.00
4925.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 812570000.00
4925.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 812570000.00
4925.T income_statement (annual, 2026-03-31) — Basic Average Shares: 3781480.00
4925.T income_statement (annual, 2026-03-31) — Basic EPS: 201.07
4925.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4743538000.00
4925.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 4039451000.00
4925.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4039451000.00
4925.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -109440000.00
4925.T balance_sheet (annual, 2026-03-31) — Capital Stock: 696450000.00
4925.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 696450000.00
4925.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 5784507000.00
4925.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5784507000.00
4925.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5784507000.00
4925.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5784507000.00
4925.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -151459000.00
4925.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 52151000.00
4925.T cash_flow (annual, 2026-03-31) — Change In Inventory: 350481000.00
4925.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -144011000.00
4925.T cash_flow (annual, 2026-03-31) — Change In Payable: 86550000.00
4925.T cash_flow (annual, 2026-03-31) — Change In Receivables: -56657000.00
4925.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 287396000.00
4925.T cash_flow (annual, 2026-03-31) — Changes In Cash: 940969000.00
4925.T balance_sheet (annual, 2026-03-31) — Common Stock: 696450000.00
4925.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 696450000.00
4925.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 9536217000.00
4925.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9536217000.00
4925.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
4925.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2035000.00
4925.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2035000.00
4925.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 4054703000.00
4925.T balance_sheet (annual, 2026-03-31) — Current Assets: 9780093000.00
4925.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 9780093000.00
4925.T balance_sheet (annual, 2026-03-31) — Current Debt: 580108000.00
4925.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 580108000.00
4925.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 580108000.00
4925.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 580108000.00
4925.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2346026000.00
4925.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2346026000.00
4925.T cash_flow (annual, 2026-03-31) — Depreciation: 186175000.00
4925.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 186175000.00
4925.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 3781480.00
4925.T income_statement (annual, 2026-03-31) — Diluted EPS: 201.07
4925.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 760360000.00
4925.T income_statement (annual, 2026-03-31) — EBIT: 866879000.00
4925.T income_statement (annual, 2026-03-31) — EBITDA: 1053054000.00
4925.T cash_flow (annual, 2026-03-31) — End Cash Position: 5684507000.00
4925.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -780751000.00
4925.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1367373000.00
4925.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1367373000.00
4925.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1127742000.00
4925.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -130868000.00
4925.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 112653000.00
4925.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 112653000.00
4925.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1264824000.00
4925.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1264824000.00
4925.T balance_sheet (annual, 2026-03-31) — Gross PPE: 7456404000.00
4925.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7456404000.00
4925.T income_statement (annual, 2026-03-31) — Gross Profit: 8086595000.00
4925.T income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 15140000.00
4925.T income_statement (annual, 2026-03-31) — Interest Expense: 16830000.00
4925.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 16830000.00
4925.T income_statement (annual, 2026-03-31) — Interest Income: 2431000.00
4925.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2431000.00
4925.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -17588000.00
4925.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2398000.00
4925.T balance_sheet (annual, 2026-03-31) — Inventory: 2570849000.00
4925.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2570849000.00
4925.T balance_sheet (annual, 2026-03-31) — Invested Capital: 10723855000.00
4925.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10723855000.00
4925.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 484538000.00
4925.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 400000000.00
4925.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1064047000.00
4925.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1064047000.00
4925.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 607530000.00
4925.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 607530000.00
4925.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 607530000.00
4925.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 607530000.00
4925.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 400000000.00
4925.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -629292000.00
4925.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2350871000.00
4925.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2350871000.00
4925.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
4925.T income_statement (annual, 2026-03-31) — Net Income: 760360000.00
4925.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 760360000.00
4925.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 760360000.00
4925.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 760360000.00
4925.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 760360000.00
4925.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 850049000.00
4925.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 760360000.00
4925.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -32822000.00
4925.T income_statement (annual, 2026-03-31) — Net Interest Income: -14399000.00
4925.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -100000000.00
4925.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -629292000.00
4925.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -229292000.00
4925.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -14399000.00
4925.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 693978000.00
4925.T balance_sheet (annual, 2026-03-31) — Net PPE: 2374824000.00
4925.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2374824000.00
4925.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -76618000.00
4925.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -400000000.00
4925.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 9423564000.00
4925.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 9423564000.00
4925.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 74927000.00
4925.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 74927000.00
4925.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 153089000.00
4925.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 153089000.00
4925.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 926350000.00
4925.T income_statement (annual, 2026-03-31) — Normalized Income: 647086624.00
4925.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1237182000.00
4925.T income_statement (annual, 2026-03-31) — Operating Income: 727365000.00
4925.T income_statement (annual, 2026-03-31) — Operating Revenue: 12141299000.00
4925.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 3781480.00
4925.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3781480.00
4925.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 159913000.00
4925.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 159913000.00
4925.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 176878000.00
4925.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 176878000.00
4925.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 112653000.00
4925.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 112653000.00
4925.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 141832000.00
4925.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 23747000.00
4925.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 23747000.00
4925.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 29563000.00
4925.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 29563000.00
4925.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 10377000.00
4925.T balance_sheet (annual, 2026-03-31) — Other Payable: 746808000.00
4925.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 746808000.00
4925.T income_statement (annual, 2026-03-31) — Other Special Charges: -141844000.00
4925.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4925.T balance_sheet (annual, 2026-03-31) — Payables: 1236686000.00
4925.T balance_sheet (quarterly, 2026-03-31) — Payables: 1236686000.00
4925.T income_statement (annual, 2026-03-31) — Pretax Income: 850049000.00
4925.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4925.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4925.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -32822000.00
4925.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -100000000.00
4925.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -76618000.00
4925.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1179678000.00
4925.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1179678000.00
4925.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4054703000.00
4925.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 186175000.00
4925.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -629292000.00
4925.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
4925.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 9163211000.00
4925.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 9163211000.00
4925.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
4925.T balance_sheet (annual, 2026-03-31) — Share Issued: 3935000.00
4925.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 3935000.00
4925.T income_statement (annual, 2026-03-31) — Special Income Charges: 126704000.00
4925.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 9536217000.00
4925.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9536217000.00
4925.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 9423564000.00
4925.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 9423564000.00
4925.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 13430624.00
4925.T income_statement (annual, 2026-03-31) — Tax Provision: 89689000.00
4925.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.11
4925.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -93662000.00
4925.T balance_sheet (annual, 2026-03-31) — Total Assets: 12519336000.00
4925.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 12519336000.00
4925.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 10143747000.00
4925.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10143747000.00
4925.T balance_sheet (annual, 2026-03-31) — Total Debt: 1187638000.00
4925.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1187638000.00
4925.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 9536217000.00
4925.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9536217000.00
4925.T income_statement (annual, 2026-03-31) — Total Expenses: 11413933000.00
4925.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2983119000.00
4925.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2983119000.00
4925.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2739240000.00
4925.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2739240000.00
4925.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 637093000.00
4925.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 637093000.00
4925.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 727365000.00
4925.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 166459000.00
4925.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 166459000.00
4925.T income_statement (annual, 2026-03-31) — Total Unusual Items: 126704000.00
4925.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 126704000.00
4925.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 153520.00
4925.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 153520.00
4925.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1136014000.00
4925.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1136014000.00
4925.T balance_sheet (annual, 2026-03-31) — Work In Process: 23798000.00
4925.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 23798000.00
4925.T balance_sheet (annual, 2026-03-31) — Working Capital: 7434067000.00
4925.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 7434067000.00
4926.T income_statement (annual, 2022-03-31) — +Operating Expense: 6910092000.00
4926.T income_statement (annual, 2022-03-31) — +Total Revenue: 9153473000.00
4926.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 74833000.00
4926.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 757148000.00
4926.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -5128674000.00
4926.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 367830000.00
4926.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 317108000.00
4926.T income_statement (annual, 2022-03-31) — Basic Average Shares: 4280593.00
4926.T income_statement (annual, 2022-03-31) — Basic EPS: 10.48
4926.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2308779000.00
4926.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 5373961000.00
4926.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -112018000.00
4926.T cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: 0.00
4926.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 7799000.00
4926.T balance_sheet (annual, 2022-03-31) — Capital Stock: 483930000.00
4926.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2799747000.00
4926.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2799747000.00
4926.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -819000.00
4926.T cash_flow (annual, 2022-03-31) — Change In Inventory: 71160000.00
4926.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -278752000.00
4926.T cash_flow (annual, 2022-03-31) — Change In Payable: 64152000.00
4926.T cash_flow (annual, 2022-03-31) — Change In Receivables: 141455000.00
4926.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -2042000.00
4926.T cash_flow (annual, 2022-03-31) — Changes In Cash: 471554000.00
4926.T balance_sheet (annual, 2022-03-31) — Common Stock: 483930000.00
4926.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 6200567000.00
4926.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -111000.00
4926.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 750663000.00
4926.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 2049674000.00
4926.T balance_sheet (annual, 2022-03-31) — Current Assets: 4852086000.00
4926.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 3227000.00
4926.T balance_sheet (annual, 2022-03-31) — Current Debt: 5800000.00
4926.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 9027000.00
4926.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2843115000.00
4926.T balance_sheet (annual, 2022-03-31) — Current Provisions: 8791000.00
4926.T cash_flow (annual, 2022-03-31) — Depreciation: 224347000.00
4926.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 224347000.00
4926.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 4280593.00
4926.T income_statement (annual, 2022-03-31) — Diluted EPS: 10.48
4926.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 44872000.00
4926.T income_statement (annual, 2022-03-31) — EBIT: 105264000.00
4926.T income_statement (annual, 2022-03-31) — EBITDA: 329611000.00
4926.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 4400000.00
4926.T cash_flow (annual, 2022-03-31) — End Cash Position: 2784734000.00
4926.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -6731000.00
4926.T balance_sheet (annual, 2022-03-31) — Finished Goods: 399563000.00
4926.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 321353000.00
4926.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 15593000.00
4926.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 6082000.00
4926.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 75043000.00
4926.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 757148000.00
4926.T balance_sheet (annual, 2022-03-31) — Gross PPE: 9199450000.00
4926.T income_statement (annual, 2022-03-31) — Gross Profit: 7103798000.00
4926.T income_statement (annual, 2022-03-31) — Interest Expense: 358000.00
4926.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 358000.00
4926.T income_statement (annual, 2022-03-31) — Interest Income: 111000.00
4926.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 111000.00
4926.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -358000.00
4926.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 5511000.00
4926.T balance_sheet (annual, 2022-03-31) — Inventory: 870659000.00
4926.T balance_sheet (annual, 2022-03-31) — Invested Capital: 6215067000.00
4926.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 44914000.00
4926.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 317108000.00
4926.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1344827000.00
4926.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 4572000.00
4926.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 8700000.00
4926.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 13272000.00
4926.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -5800000.00
4926.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 304399000.00
4926.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1729999000.00
4926.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
4926.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -111000.00
4926.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 1647000.00
4926.T income_statement (annual, 2022-03-31) — Net Income: 44872000.00
4926.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 44872000.00
4926.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 44872000.00
4926.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 44872000.00
4926.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 44872000.00
4926.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 104906000.00
4926.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 44872000.00
4926.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -8802000.00
4926.T income_statement (annual, 2022-03-31) — Net Interest Income: -247000.00
4926.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1000.00
4926.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -5800000.00
4926.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -5800000.00
4926.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -247000.00
4926.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
4926.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -73364000.00
4926.T balance_sheet (annual, 2022-03-31) — Net PPE: 4070776000.00
4926.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 127081000.00
4926.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 6125524000.00
4926.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 77257000.00
4926.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 526003000.00
4926.T income_statement (annual, 2022-03-31) — Normalized Income: 195701056.00
4926.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 433371000.00
4926.T income_statement (annual, 2022-03-31) — Operating Income: 193706000.00
4926.T income_statement (annual, 2022-03-31) — Operating Revenue: 9153473000.00
4926.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 4280561.00
4926.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4926.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 424532000.00
4926.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 447687000.00
4926.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 4660000.00
4926.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -179696000.00
4926.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 248346000.00
4926.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 124752000.00
4926.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 103890000.00
4926.T balance_sheet (annual, 2022-03-31) — Other Payable: 716574000.00
4926.T income_statement (annual, 2022-03-31) — Other Special Charges: -92124000.00
4926.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4926.T balance_sheet (annual, 2022-03-31) — Payables: 864496000.00
4926.T income_statement (annual, 2022-03-31) — Pretax Income: 104906000.00
4926.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4926.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -8802000.00
4926.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -15013000.00
4926.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -103216000.00
4926.T balance_sheet (annual, 2022-03-31) — Raw Materials: 407351000.00
4926.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2049674000.00
4926.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 224347000.00
4926.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -5800000.00
4926.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -111000.00
4926.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 5191179000.00
4926.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 15012000.00
4926.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 230297000.00
4926.T balance_sheet (annual, 2022-03-31) — Share Issued: 4281200.00
4926.T income_statement (annual, 2022-03-31) — Special Income Charges: -196392000.00
4926.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 6200567000.00
4926.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 6125524000.00
4926.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -45562944.00
4926.T income_statement (annual, 2022-03-31) — Tax Provision: 60034000.00
4926.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
4926.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -79696000.00
4926.T balance_sheet (annual, 2022-03-31) — Total Assets: 9563362000.00
4926.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 6209267000.00
4926.T balance_sheet (annual, 2022-03-31) — Total Debt: 22299000.00
4926.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 6200567000.00
4926.T income_statement (annual, 2022-03-31) — Total Expenses: 8959766000.00
4926.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3362795000.00
4926.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 4711273000.00
4926.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 519680000.00
4926.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 193706000.00
4926.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 73089000.00
4926.T income_statement (annual, 2022-03-31) — Total Unusual Items: -196392000.00
4926.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -196392000.00
4926.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 639.00
4926.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1426000.00
4926.T balance_sheet (annual, 2022-03-31) — Work In Process: 63745000.00
4926.T balance_sheet (annual, 2022-03-31) — Working Capital: 2008971000.00
4926.T income_statement (annual, 2022-03-31) — Write Off: 288516000.00
4926.T income_statement (annual, 2023-03-31) — +Operating Expense: 6484500000.00
4926.T income_statement (annual, 2023-03-31) — +Total Revenue: 8525428000.00
4926.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 113130000.00
4926.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 836856000.00
4926.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3298850000.00
4926.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 367830000.00
4926.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 341683000.00
4926.T income_statement (annual, 2023-03-31) — Basic Average Shares: 4280561.00
4926.T income_statement (annual, 2023-03-31) — Basic EPS: -98.53
4926.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2784734000.00
4926.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2680501000.00
4926.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -619243000.00
4926.T cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -138490000.00
4926.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 4571000.00
4926.T balance_sheet (annual, 2023-03-31) — Capital Stock: 483930000.00
4926.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3982034000.00
4926.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3982034000.00
4926.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -85491000.00
4926.T cash_flow (annual, 2023-03-31) — Change In Inventory: -92941000.00
4926.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -358000.00
4926.T cash_flow (annual, 2023-03-31) — Change In Payable: -59559000.00
4926.T cash_flow (annual, 2023-03-31) — Change In Receivables: -80664000.00
4926.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -233472000.00
4926.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1180582000.00
4926.T balance_sheet (annual, 2023-03-31) — Common Stock: 483930000.00
4926.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 5710188000.00
4926.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
4926.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1166614000.00
4926.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 2186181000.00
4926.T balance_sheet (annual, 2023-03-31) — Current Assets: 5967985000.00
4926.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 3227000.00
4926.T balance_sheet (annual, 2023-03-31) — Current Debt: 5800000.00
4926.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 9027000.00
4926.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2659974000.00
4926.T balance_sheet (annual, 2023-03-31) — Current Provisions: 3258000.00
4926.T cash_flow (annual, 2023-03-31) — Depreciation: 271639000.00
4926.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 271639000.00
4926.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 4280561.00
4926.T income_statement (annual, 2023-03-31) — Diluted EPS: -98.53
4926.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -421768000.00
4926.T income_statement (annual, 2023-03-31) — EBIT: -363863000.00
4926.T income_statement (annual, 2023-03-31) — EBITDA: -92224000.00
4926.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1706000.00
4926.T cash_flow (annual, 2023-03-31) — End Cash Position: 3967021000.00
4926.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -91291000.00
4926.T balance_sheet (annual, 2023-03-31) — Finished Goods: 433278000.00
4926.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -700713000.00
4926.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 8351000.00
4926.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 25271000.00
4926.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 54808000.00
4926.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 836856000.00
4926.T balance_sheet (annual, 2023-03-31) — Gross PPE: 5544406000.00
4926.T income_statement (annual, 2023-03-31) — Gross Profit: 6339247000.00
4926.T income_statement (annual, 2023-03-31) — Interest Expense: 367000.00
4926.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 367000.00
4926.T income_statement (annual, 2023-03-31) — Interest Income: 110000.00
4926.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 110000.00
4926.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -367000.00
4926.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 6356000.00
4926.T balance_sheet (annual, 2023-03-31) — Inventory: 964276000.00
4926.T balance_sheet (annual, 2023-03-31) — Invested Capital: 5718888000.00
4926.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 1353343000.00
4926.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 341683000.00
4926.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 244827000.00
4926.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1344000.00
4926.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2900000.00
4926.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4244000.00
4926.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -5800000.00
4926.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 315341000.00
4926.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1452464000.00
4926.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
4926.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
4926.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 633000.00
4926.T income_statement (annual, 2023-03-31) — Net Income: -421768000.00
4926.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -421768000.00
4926.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -421768000.00
4926.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -421768000.00
4926.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -421768000.00
4926.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -364230000.00
4926.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -421768000.00
4926.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -7116000.00
4926.T income_statement (annual, 2023-03-31) — Net Interest Income: -257000.00
4926.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
4926.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -5800000.00
4926.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -5800000.00
4926.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -257000.00
4926.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 69794000.00
4926.T balance_sheet (annual, 2023-03-31) — Net PPE: 2245556000.00
4926.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 1429155000.00
4926.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 5655380000.00
4926.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 82660000.00
4926.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 144934000.00
4926.T income_statement (annual, 2023-03-31) — Normalized Income: -239630656.00
4926.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -81470000.00
4926.T income_statement (annual, 2023-03-31) — Operating Income: -145253000.00
4926.T income_statement (annual, 2023-03-31) — Operating Revenue: 8525428000.00
4926.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 4280561.00
4926.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4926.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 184819000.00
4926.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 263275000.00
4926.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1148000.00
4926.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 158384000.00
4926.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 228694000.00
4926.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 66323000.00
4926.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 12720000.00
4926.T balance_sheet (annual, 2023-03-31) — Other Payable: 673563000.00
4926.T income_statement (annual, 2023-03-31) — Other Special Charges: 183864000.00
4926.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4926.T balance_sheet (annual, 2023-03-31) — Payables: 871658000.00
4926.T income_statement (annual, 2023-03-31) — Pretax Income: -364230000.00
4926.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4926.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -7116000.00
4926.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -15013000.00
4926.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -473637000.00
4926.T balance_sheet (annual, 2023-03-31) — Raw Materials: 478094000.00
4926.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2186181000.00
4926.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 271639000.00
4926.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -5800000.00
4926.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
4926.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 4683799000.00
4926.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 15013000.00
4926.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1902792000.00
4926.T balance_sheet (annual, 2023-03-31) — Share Issued: 4281200.00
4926.T income_statement (annual, 2023-03-31) — Special Income Charges: -237158000.00
4926.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 5710188000.00
4926.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 5655380000.00
4926.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -55020656.00
4926.T income_statement (annual, 2023-03-31) — Tax Provision: 57538000.00
4926.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
4926.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -49881000.00
4926.T balance_sheet (annual, 2023-03-31) — Total Assets: 8838730000.00
4926.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 5713088000.00
4926.T balance_sheet (annual, 2023-03-31) — Total Debt: 13271000.00
4926.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 5710188000.00
4926.T income_statement (annual, 2023-03-31) — Total Expenses: 8670681000.00
4926.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3128542000.00
4926.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2870741000.00
4926.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 468568000.00
4926.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -145253000.00
4926.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 84965000.00
4926.T income_statement (annual, 2023-03-31) — Total Unusual Items: -237158000.00
4926.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -237158000.00
4926.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 639.00
4926.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1426000.00
4926.T balance_sheet (annual, 2023-03-31) — Work In Process: 52904000.00
4926.T balance_sheet (annual, 2023-03-31) — Working Capital: 3308011000.00
4926.T income_statement (annual, 2023-03-31) — Write Off: 53294000.00
4926.T income_statement (annual, 2024-03-31) — +Operating Expense: 6370555000.00
4926.T income_statement (annual, 2024-03-31) — +Total Revenue: 8498973000.00
4926.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 89114000.00
4926.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 842074000.00
4926.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -3339380000.00
4926.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 367830000.00
4926.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 331110000.00
4926.T income_statement (annual, 2024-03-31) — Basic Average Shares: 4280545.00
4926.T income_statement (annual, 2024-03-31) — Basic EPS: -6.16
4926.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3967021000.00
4926.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2730881000.00
4926.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -591577000.00
4926.T cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -8298000.00
4926.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1344000.00
4926.T balance_sheet (annual, 2024-03-31) — Capital Stock: 483930000.00
4926.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3633673000.00
4926.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3633673000.00
4926.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -22102000.00
4926.T cash_flow (annual, 2024-03-31) — Change In Inventory: 55340000.00
4926.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 201742000.00
4926.T cash_flow (annual, 2024-03-31) — Change In Payable: -106704000.00
4926.T cash_flow (annual, 2024-03-31) — Change In Receivables: -5154000.00
4926.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 145073000.00
4926.T cash_flow (annual, 2024-03-31) — Changes In Cash: -334954000.00
4926.T balance_sheet (annual, 2024-03-31) — Common Stock: 483930000.00
4926.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 5659855000.00
4926.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -74000.00
4926.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1569353000.00
4926.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 2099018000.00
4926.T balance_sheet (annual, 2024-03-31) — Current Assets: 5513791000.00
4926.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1344000.00
4926.T balance_sheet (annual, 2024-03-31) — Current Debt: 2900000.00
4926.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4244000.00
4926.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2692878000.00