speb/financial-data huggingface dataset:
4917.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 38070000000.00
4917.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6720000000.00
4917.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 715000000.00
4917.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 3131836.00
4917.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 6160000000.00
4917.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 527000000.00
4917.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 45888000000.00
4917.T income_statement (annual, 2025-03-31) — +Operating Expense: 31865000000.00
4917.T income_statement (annual, 2025-03-31) — +Total Revenue: 76183000000.00
4917.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 4217000000.00
4917.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4217000000.00
4917.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 12102000000.00
4917.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 12102000000.00
4917.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -53623000000.00
4917.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -53623000000.00
4917.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 11011000000.00
4917.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 11011000000.00
4917.T income_statement (annual, 2025-03-31) — Amortization: 283000000.00
4917.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 283000000.00
4917.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 6872000000.00
4917.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 6872000000.00
4917.T income_statement (annual, 2025-03-31) — Basic Average Shares: 45044827.00
4917.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 22006000000.00
4917.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 33760000000.00
4917.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 33760000000.00
4917.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1801000000.00
4917.T balance_sheet (annual, 2025-03-31) — Capital Stock: 11394000000.00
4917.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 11394000000.00
4917.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 29119000000.00
4917.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 29119000000.00
4917.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 29119000000.00
4917.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 29119000000.00
4917.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1801000000.00
4917.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1382000000.00
4917.T cash_flow (annual, 2025-03-31) — Change In Payable: 406000000.00
4917.T cash_flow (annual, 2025-03-31) — Change In Receivables: 614000000.00
4917.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -510000000.00
4917.T cash_flow (annual, 2025-03-31) — Changes In Cash: 635000000.00
4917.T balance_sheet (annual, 2025-03-31) — Common Stock: 11394000000.00
4917.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 11394000000.00
4917.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 69885000000.00
4917.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 69885000000.00
4917.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 112000000.00
4917.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 112000000.00
4917.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 43284000000.00
4917.T balance_sheet (annual, 2025-03-31) — Current Assets: 60610000000.00
4917.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 60610000000.00
4917.T balance_sheet (annual, 2025-03-31) — Current Debt: 95000000.00
4917.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 95000000.00
4917.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 95000000.00
4917.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 95000000.00
4917.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 15013000000.00
4917.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 15013000000.00
4917.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 786000000.00
4917.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 786000000.00
4917.T cash_flow (annual, 2025-03-31) — Depreciation: 3982000000.00
4917.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 4265000000.00
4917.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 1512000000.00
4917.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 1229000000.00
4917.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 45044827.00
4917.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1859000000.00
4917.T income_statement (annual, 2025-03-31) — EBIT: 2330000000.00
4917.T income_statement (annual, 2025-03-31) — EBITDA: 6595000000.00
4917.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 1169000000.00
4917.T cash_flow (annual, 2025-03-31) — End Cash Position: 23810000000.00
4917.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2204000000.00
4917.T balance_sheet (annual, 2025-03-31) — Finished Goods: 13400000000.00
4917.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 13400000000.00
4917.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 3123000000.00
4917.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -112000000.00
4917.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 4206000000.00
4917.T balance_sheet (annual, 2025-03-31) — Goodwill: 2719000000.00
4917.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 2719000000.00
4917.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 5729000000.00
4917.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5729000000.00
4917.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 12102000000.00
4917.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 12102000000.00
4917.T balance_sheet (annual, 2025-03-31) — Gross PPE: 75428000000.00
4917.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 75428000000.00
4917.T income_statement (annual, 2025-03-31) — Gross Profit: 32898000000.00
4917.T income_statement (annual, 2025-03-31) — Interest Expense: 34000000.00
4917.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 34000000.00
4917.T income_statement (annual, 2025-03-31) — Interest Income: 568000000.00
4917.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 568000000.00
4917.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -34000000.00
4917.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1003000000.00
4917.T balance_sheet (annual, 2025-03-31) — Inventory: 17911000000.00
4917.T balance_sheet (quarterly, 2025-03-31) — Inventory: 17911000000.00
4917.T balance_sheet (annual, 2025-03-31) — Invested Capital: 69980000000.00
4917.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 69980000000.00
4917.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2085000000.00
4917.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 6872000000.00
4917.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 6872000000.00
4917.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1351000000.00
4917.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1351000000.00
4917.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 38673000000.00
4917.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 38673000000.00
4917.T balance_sheet (annual, 2025-03-31) — Minority Interest: 6786000000.00
4917.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 6786000000.00
4917.T income_statement (annual, 2025-03-31) — Minority Interests: 343000000.00
4917.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -93000000.00
4917.T income_statement (annual, 2025-03-31) — Net Income: 1859000000.00
4917.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1859000000.00
4917.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1516000000.00
4917.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1859000000.00
4917.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1859000000.00
4917.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2296000000.00
4917.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1516000000.00
4917.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -266000000.00
4917.T income_statement (annual, 2025-03-31) — Net Interest Income: 534000000.00
4917.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -325000000.00
4917.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -13000000.00
4917.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 534000000.00
4917.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
4917.T balance_sheet (annual, 2025-03-31) — Net PPE: 21805000000.00
4917.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 21805000000.00
4917.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1494000000.00
4917.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -13000000.00
4917.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 64156000000.00
4917.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 64156000000.00
4917.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 915000000.00
4917.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 915000000.00
4917.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1565000000.00
4917.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1565000000.00
4917.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2836000000.00
4917.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2836000000.00
4917.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 6507000000.00
4917.T income_statement (annual, 2025-03-31) — Normalized Income: 1800893600.00
4917.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 4924000000.00
4917.T income_statement (annual, 2025-03-31) — Operating Income: 1033000000.00
4917.T income_statement (annual, 2025-03-31) — Operating Revenue: 76183000000.00
4917.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 45137222.00
4917.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 45137222.00
4917.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1478000000.00
4917.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1478000000.00
4917.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 5054000000.00
4917.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5054000000.00
4917.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 3010000000.00
4917.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3010000000.00
4917.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -384000000.00
4917.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 772000000.00
4917.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 772000000.00
4917.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1407000000.00
4917.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1407000000.00
4917.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 102000000.00
4917.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 8283000000.00
4917.T balance_sheet (annual, 2025-03-31) — Other Payable: 3722000000.00
4917.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 3722000000.00
4917.T balance_sheet (annual, 2025-03-31) — Other Properties: 1532000000.00
4917.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1532000000.00
4917.T income_statement (annual, 2025-03-31) — Other Special Charges: -137000000.00
4917.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4917.T balance_sheet (annual, 2025-03-31) — Payables: 8569000000.00
4917.T balance_sheet (quarterly, 2025-03-31) — Payables: 8569000000.00
4917.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1295000000.00
4917.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1295000000.00
4917.T income_statement (annual, 2025-03-31) — Pretax Income: 2296000000.00
4917.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4917.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4917.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -266000000.00
4917.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -6419000000.00
4917.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1535000000.00
4917.T balance_sheet (annual, 2025-03-31) — Raw Materials: 4004000000.00
4917.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 4004000000.00
4917.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 43284000000.00
4917.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 4265000000.00
4917.T income_statement (annual, 2025-03-31) — Research And Development: 1515000000.00
4917.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 104000000.00
4917.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 48628000000.00
4917.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 48628000000.00
4917.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 6094000000.00
4917.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 41000000.00
4917.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 7662000000.00
4917.T income_statement (annual, 2025-03-31) — Selling General And Administration: 11868000000.00
4917.T balance_sheet (annual, 2025-03-31) — Share Issued: 48269212.00
4917.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 48269212.00
4917.T income_statement (annual, 2025-03-31) — Special Income Charges: 33000000.00
4917.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 69885000000.00
4917.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 69885000000.00
4917.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 64156000000.00
4917.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 64156000000.00
4917.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 29893600.00
4917.T income_statement (annual, 2025-03-31) — Tax Provision: 780000000.00
4917.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.34
4917.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1148000000.00
4917.T balance_sheet (annual, 2025-03-31) — Total Assets: 97492000000.00
4917.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 97492000000.00
4917.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 69885000000.00
4917.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 69885000000.00
4917.T balance_sheet (annual, 2025-03-31) — Total Debt: 95000000.00
4917.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 95000000.00
4917.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 76671000000.00
4917.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 76671000000.00
4917.T income_statement (annual, 2025-03-31) — Total Expenses: 75149000000.00
4917.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 20821000000.00
4917.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 20821000000.00
4917.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 36879000000.00
4917.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 36879000000.00
4917.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5808000000.00
4917.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5808000000.00
4917.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1028000000.00
4917.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 630000000.00
4917.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 630000000.00
4917.T income_statement (annual, 2025-03-31) — Total Unusual Items: 88000000.00
4917.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 88000000.00
4917.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 3131990.00
4917.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3131990.00
4917.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 6160000000.00
4917.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 6160000000.00
4917.T balance_sheet (annual, 2025-03-31) — Work In Process: 507000000.00
4917.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 507000000.00
4917.T balance_sheet (annual, 2025-03-31) — Working Capital: 45597000000.00
4917.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 45597000000.00
4917.T income_statement (annual, 2025-03-31) — Write Off: 0.00
4917.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 45111961.00
4917.T income_statement (quarterly, 2025-06-30) — Basic EPS: 18.31
4917.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 45111961.00
4917.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 18.31
4917.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3367000000.00
4917.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 11255000000.00
4917.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 11011000000.00
4917.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 8151000000.00
4917.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 13554000000.00
4917.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 11394000000.00
4917.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 29833000000.00
4917.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 29833000000.00
4917.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 11394000000.00
4917.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 69649000000.00
4917.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 59732000000.00
4917.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 89000000.00
4917.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 89000000.00
4917.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 14194000000.00
4917.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 45000000.00
4917.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 12496000000.00
4917.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 2483000000.00
4917.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5259000000.00
4917.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 11255000000.00
4917.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 20644000000.00
4917.T balance_sheet (quarterly, 2025-09-30) — Inventory: 16780000000.00
4917.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 69738000000.00
4917.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 8151000000.00
4917.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 4259000000.00
4917.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 6375000000.00
4917.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 20646000000.00
4917.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 64390000000.00
4917.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2486000000.00
4917.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 45137010.00
4917.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1864000000.00
4917.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 8998000000.00
4917.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2776000000.00
4917.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2271000000.00
4917.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3355000000.00
4917.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 2831000000.00
4917.T balance_sheet (quarterly, 2025-09-30) — Payables: 3943000000.00
4917.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1119000000.00
4917.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4917.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3808000000.00
4917.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 49359000000.00
4917.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 48269212.00
4917.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 69649000000.00
4917.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 64390000000.00
4917.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 96059000000.00
4917.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 69649000000.00
4917.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 89000000.00
4917.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 76024000000.00
4917.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 20035000000.00
4917.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 36327000000.00
4917.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5841000000.00
4917.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 576000000.00
4917.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3132202.00
4917.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 6161000000.00
4917.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 476000000.00
4917.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 45538000000.00
4918.T income_statement (annual, 2022-03-31) — +Operating Expense: 2339536000.00
4918.T income_statement (annual, 2022-03-31) — +Total Revenue: 3534133000.00
4918.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 228354000.00
4918.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1423423000.00
4918.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3520463000.00
4918.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 843800000.00
4918.T income_statement (annual, 2022-03-31) — Basic Average Shares: 4461285.00
4918.T income_statement (annual, 2022-03-31) — Basic EPS: 2.33
4918.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 113430000.00
4918.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2105521000.00
4918.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -53514000.00
4918.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1304200000.00
4918.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 129384000.00
4918.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 129384000.00
4918.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -954000.00
4918.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -14118000.00
4918.T cash_flow (annual, 2022-03-31) — Change In Inventory: 129892000.00
4918.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 0.00
4918.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -25775000.00
4918.T cash_flow (annual, 2022-03-31) — Change In Payable: -307239000.00
4918.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -145957000.00
4918.T cash_flow (annual, 2022-03-31) — Change In Receivables: 100928000.00
4918.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -200355000.00
4918.T cash_flow (annual, 2022-03-31) — Changes In Cash: 15949000.00
4918.T balance_sheet (annual, 2022-03-31) — Common Stock: 1304200000.00
4918.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2267370000.00
4918.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 656551000.00
4918.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -84000.00
4918.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1111315000.00
4918.T balance_sheet (annual, 2022-03-31) — Current Assets: 2555815000.00
4918.T balance_sheet (annual, 2022-03-31) — Current Debt: 604548000.00
4918.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 604548000.00
4918.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1454161000.00
4918.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 442476000.00
4918.T cash_flow (annual, 2022-03-31) — Depreciation: 86421000.00
4918.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 86421000.00
4918.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 4461285.00
4918.T income_statement (annual, 2022-03-31) — Diluted EPS: 2.32
4918.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 40375000.00
4918.T income_statement (annual, 2022-03-31) — EBIT: 98420000.00
4918.T income_statement (annual, 2022-03-31) — EBITDA: 184841000.00
4918.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 4000.00
4918.T cash_flow (annual, 2022-03-31) — End Cash Position: 129384000.00
4918.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 59710000.00
4918.T balance_sheet (annual, 2022-03-31) — Finished Goods: 458361000.00
4918.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -117871000.00
4918.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -160578000.00
4918.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
4918.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 32898000.00
4918.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1423423000.00
4918.T balance_sheet (annual, 2022-03-31) — Gross PPE: 4313606000.00
4918.T income_statement (annual, 2022-03-31) — Gross Profit: 2422817000.00
4918.T income_statement (annual, 2022-03-31) — Interest Expense: 16707000.00
4918.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 16707000.00
4918.T income_statement (annual, 2022-03-31) — Interest Income: 5411000.00
4918.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 5411000.00
4918.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -17017000.00
4918.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 5444000.00
4918.T balance_sheet (annual, 2022-03-31) — Inventory: 989551000.00
4918.T balance_sheet (annual, 2022-03-31) — Invested Capital: 3450234000.00
4918.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 63303000.00
4918.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 656551000.00
4918.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
4918.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 509472000.00
4918.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 578316000.00
4918.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 578316000.00
4918.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
4918.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -506008000.00
4918.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1688613000.00
4918.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 656467000.00
4918.T balance_sheet (annual, 2022-03-31) — Net Debt: 1053480000.00
4918.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -4000.00
4918.T income_statement (annual, 2022-03-31) — Net Income: 40375000.00
4918.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 40375000.00
4918.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 40375000.00
4918.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 40375000.00
4918.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 40375000.00
4918.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 81713000.00
4918.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 40375000.00
4918.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -16605000.00
4918.T income_statement (annual, 2022-03-31) — Net Interest Income: -11585000.00
4918.T cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 111938000.00
4918.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
4918.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -602404000.00
4918.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -506008000.00
4918.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -11585000.00
4918.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 7512000.00
4918.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1280000.00
4918.T balance_sheet (annual, 2022-03-31) — Net PPE: 793143000.00
4918.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -36909000.00
4918.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -96396000.00
4918.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2234472000.00
4918.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 0.00
4918.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 156684000.00
4918.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 4936000.00
4918.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 29309000.00
4918.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 384533000.00
4918.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 184841000.00
4918.T income_statement (annual, 2022-03-31) — Normalized Income: 40375000.00
4918.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -107064000.00
4918.T income_statement (annual, 2022-03-31) — Operating Income: 83281000.00
4918.T income_statement (annual, 2022-03-31) — Operating Revenue: 3534133000.00
4918.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 4848526.00
4918.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4918.T balance_sheet (annual, 2022-03-31) — Other Current Assets: -48667000.00
4918.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 47506000.00
4918.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 7513000.00
4918.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 32898000.00
4918.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -32772000.00
4918.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -69010000.00
4918.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 14497000.00
4918.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 10018000.00
4918.T balance_sheet (annual, 2022-03-31) — Other Payable: 53995000.00
4918.T balance_sheet (annual, 2022-03-31) — Other Properties: 10000000.00
4918.T balance_sheet (annual, 2022-03-31) — Other Receivables: 4903000.00
4918.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4918.T balance_sheet (annual, 2022-03-31) — Payables: 439891000.00
4918.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 117734000.00
4918.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 57221000.00
4918.T income_statement (annual, 2022-03-31) — Pretax Income: 81713000.00
4918.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4918.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -16605000.00
4918.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -36909000.00
4918.T balance_sheet (annual, 2022-03-31) — Raw Materials: 527007000.00
4918.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1111315000.00
4918.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 86421000.00
4918.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -506008000.00
4918.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -84000.00
4918.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
4918.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -1091276000.00
4918.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
4918.T cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 111938000.00
4918.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
4918.T balance_sheet (annual, 2022-03-31) — Share Issued: 5104000.00
4918.T income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
4918.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2267370000.00
4918.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2234472000.00
4918.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
4918.T income_statement (annual, 2022-03-31) — Tax Provision: 41338000.00
4918.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
4918.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -30493000.00
4918.T balance_sheet (annual, 2022-03-31) — Total Assets: 4352439000.00
4918.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2845686000.00
4918.T balance_sheet (annual, 2022-03-31) — Total Debt: 1182864000.00
4918.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2267370000.00
4918.T income_statement (annual, 2022-03-31) — Total Expenses: 3450851000.00
4918.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2085069000.00
4918.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1796620000.00
4918.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 630908000.00
4918.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 83280000.00
4918.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 289000.00
4918.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 157542000.00
4918.T income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
4918.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
4918.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 3850000.00
4918.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 255474.00
4918.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1031996000.00
4918.T balance_sheet (annual, 2022-03-31) — Work In Process: 4183000.00
4918.T balance_sheet (annual, 2022-03-31) — Working Capital: 1101654000.00
4918.T income_statement (annual, 2022-03-31) — Write Off: 0.00
4918.T income_statement (annual, 2023-03-31) — +Operating Expense: 2129353000.00
4918.T income_statement (annual, 2023-03-31) — +Total Revenue: 2942229000.00
4918.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 117300000.00
4918.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1192462000.00
4918.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3462038000.00
4918.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 843800000.00
4918.T income_statement (annual, 2023-03-31) — Basic Average Shares: 4866660.00
4918.T income_statement (annual, 2023-03-31) — Basic EPS: -85.19
4918.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 129384000.00
4918.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2057062000.00
4918.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -35256000.00
4918.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1304200000.00
4918.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 247670000.00
4918.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 247670000.00
4918.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 8749000.00
4918.T cash_flow (annual, 2023-03-31) — Change In Inventory: 133578000.00
4918.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -3430000.00
4918.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -22225000.00
4918.T cash_flow (annual, 2023-03-31) — Change In Payable: -34526000.00
4918.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -8570000.00
4918.T cash_flow (annual, 2023-03-31) — Change In Receivables: 216471000.00
4918.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 345823000.00
4918.T cash_flow (annual, 2023-03-31) — Changes In Cash: 118282000.00
4918.T balance_sheet (annual, 2023-03-31) — Common Stock: 1304200000.00
4918.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1982135000.00
4918.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 7800000.00
4918.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
4918.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 830943000.00
4918.T balance_sheet (annual, 2023-03-31) — Current Assets: 2306646000.00
4918.T balance_sheet (annual, 2023-03-31) — Current Debt: 498124000.00
4918.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 498124000.00
4918.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1158328000.00
4918.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 388214000.00
4918.T cash_flow (annual, 2023-03-31) — Depreciation: 51670000.00
4918.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 51670000.00
4918.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 4866660.00
4918.T income_statement (annual, 2023-03-31) — Diluted EPS: -85.19
4918.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -384612000.00
4918.T income_statement (annual, 2023-03-31) — EBIT: -84828000.00
4918.T income_statement (annual, 2023-03-31) — EBITDA: -33158000.00
4918.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 4000.00
4918.T cash_flow (annual, 2023-03-31) — End Cash Position: 247670000.00
4918.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -131005000.00
4918.T balance_sheet (annual, 2023-03-31) — Finished Goods: 350872000.00
4918.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -117871000.00
4918.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 243334000.00
4918.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 1759000.00
4918.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 35990000.00
4918.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1192462000.00
4918.T balance_sheet (annual, 2023-03-31) — Gross PPE: 4235511000.00
4918.T income_statement (annual, 2023-03-31) — Gross Profit: 2111286000.00
4918.T income_statement (annual, 2023-03-31) — Interest Expense: 12394000.00
4918.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 12394000.00
4918.T income_statement (annual, 2023-03-31) — Interest Income: 3877000.00
4918.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3877000.00
4918.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -12877000.00
4918.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 3899000.00
4918.T balance_sheet (annual, 2023-03-31) — Inventory: 855971000.00
4918.T balance_sheet (annual, 2023-03-31) — Invested Capital: 3027611000.00
4918.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -29303000.00
4918.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 7800000.00
4918.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 330000000.00
4918.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 509472000.00
4918.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 547352000.00
4918.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 547352000.00
4918.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 330000000.00
4918.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -370992000.00
4918.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1658977000.00
4918.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 7800000.00
4918.T balance_sheet (annual, 2023-03-31) — Net Debt: 797806000.00
4918.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -4000.00
4918.T income_statement (annual, 2023-03-31) — Net Income: -384612000.00
4918.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -384612000.00
4918.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -384612000.00
4918.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -384612000.00
4918.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -384612000.00
4918.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -97222000.00
4918.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -384612000.00
4918.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -12212000.00
4918.T income_statement (annual, 2023-03-31) — Net Interest Income: -8517000.00
4918.T cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 0.00
4918.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 2486000.00
4918.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -137388000.00
4918.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -40992000.00
4918.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -8517000.00
4918.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -2136000.00
4918.T balance_sheet (annual, 2023-03-31) — Net PPE: 773472000.00
4918.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -23044000.00
4918.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -96396000.00
4918.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1946145000.00
4918.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
4918.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 123729000.00
4918.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 29309000.00
4918.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 361669000.00
4918.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 42498000.00
4918.T income_statement (annual, 2023-03-31) — Normalized Income: -326508192.00
4918.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 278590000.00
4918.T income_statement (annual, 2023-03-31) — Operating Income: -18067000.00
4918.T income_statement (annual, 2023-03-31) — Operating Revenue: 2942229000.00
4918.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 4873118.00
4918.T balance_sheet (annual, 2023-03-31) — Other Current Assets: -60132000.00
4918.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 151694000.00
4918.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 7420000.00
4918.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 35990000.00
4918.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 14384000.00
4918.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -52300000.00
4918.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 12802000.00
4918.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 5018000.00
4918.T balance_sheet (annual, 2023-03-31) — Other Payable: 54197000.00
4918.T balance_sheet (annual, 2023-03-31) — Other Properties: 10000000.00
4918.T balance_sheet (annual, 2023-03-31) — Other Receivables: 7039000.00
4918.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4918.T balance_sheet (annual, 2023-03-31) — Payables: 255633000.00
4918.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
4918.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 63636000.00
4918.T income_statement (annual, 2023-03-31) — Pretax Income: -97222000.00
4918.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4918.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -12212000.00
4918.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -23044000.00
4918.T balance_sheet (annual, 2023-03-31) — Raw Materials: 499012000.00
4918.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 830943000.00
4918.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 51670000.00
4918.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -370992000.00
4918.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
4918.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 75656000.00
4918.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -1490861000.00
4918.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 2486000.00
4918.T cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 0.00
4918.T balance_sheet (annual, 2023-03-31) — Share Issued: 5104000.00
4918.T income_statement (annual, 2023-03-31) — Special Income Charges: -75656000.00
4918.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1982135000.00
4918.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1946145000.00
4918.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -17552192.00
4918.T income_statement (annual, 2023-03-31) — Tax Provision: 287390000.00
4918.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
4918.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -28843000.00
4918.T balance_sheet (annual, 2023-03-31) — Total Assets: 3854075000.00
4918.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2529487000.00
4918.T balance_sheet (annual, 2023-03-31) — Total Debt: 1045476000.00
4918.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1982135000.00
4918.T income_statement (annual, 2023-03-31) — Total Expenses: 2960296000.00
4918.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1871940000.00
4918.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1547426000.00
4918.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 713612000.00
4918.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -18067000.00
4918.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 84136000.00
4918.T income_statement (annual, 2023-03-31) — Total Unusual Items: -75656000.00
4918.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -75656000.00
4918.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 420000.00
4918.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 230882.00
4918.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 917553000.00
4918.T balance_sheet (annual, 2023-03-31) — Work In Process: 6087000.00
4918.T balance_sheet (annual, 2023-03-31) — Working Capital: 1148318000.00
4918.T income_statement (annual, 2024-03-31) — +Operating Expense: 1725373000.00
4918.T income_statement (annual, 2024-03-31) — +Total Revenue: 2713742000.00
4918.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 109099000.00
4918.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1012103000.00
4918.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -3345855000.00
4918.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 862014000.00
4918.T income_statement (annual, 2024-03-31) — Basic Average Shares: 4984869.00
4918.T income_statement (annual, 2024-03-31) — Basic EPS: 26.14
4918.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 247670000.00
4918.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2064836000.00
4918.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -44365000.00
4918.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1322414000.00