speb/financial-data huggingface dataset:
3178.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -7993434000.00
3178.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 12828000.00
3178.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 805700000.00
3178.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 7926307000.00
3178.T balance_sheet (annual, 2022-03-31) — Other Payable: 595137000.00
3178.T balance_sheet (annual, 2022-03-31) — Other Properties: 3819278000.00
3178.T balance_sheet (annual, 2022-03-31) — Other Receivables: 1639479000.00
3178.T income_statement (annual, 2022-03-31) — Other Special Charges: 1228183000.00
3178.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3178.T balance_sheet (annual, 2022-03-31) — Payables: 1186747000.00
3178.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 215570000.00
3178.T income_statement (annual, 2022-03-31) — Pretax Income: 1048819000.00
3178.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3178.T balance_sheet (annual, 2022-03-31) — Raw Materials: 19001000.00
3178.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 3079208000.00
3178.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 926146000.00
3178.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -32700000.00
3178.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -49000.00
3178.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 187128000.00
3178.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -1435313000.00
3178.T balance_sheet (annual, 2022-03-31) — Share Issued: 19340800.00
3178.T income_statement (annual, 2022-03-31) — Special Income Charges: -1804367000.00
3178.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 6484192000.00
3178.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2403502000.00
3178.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -512520016.00
3178.T income_statement (annual, 2022-03-31) — Tax Provision: -177789000.00
3178.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
3178.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 272246000.00
3178.T balance_sheet (annual, 2022-03-31) — Total Assets: 22900521000.00
3178.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 8725307000.00
3178.T balance_sheet (annual, 2022-03-31) — Total Debt: 12417905000.00
3178.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 6487507000.00
3178.T income_statement (annual, 2022-03-31) — Total Expenses: 14691168000.00
3178.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 16413014000.00
3178.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 10314546000.00
3178.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4169731000.00
3178.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -4582799000.00
3178.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 83545000.00
3178.T income_statement (annual, 2022-03-31) — Total Unusual Items: -2209138000.00
3178.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -2209138000.00
3178.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 47827.00
3178.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 101055000.00
3178.T balance_sheet (annual, 2022-03-31) — Working Capital: 342691000.00
3178.T income_statement (annual, 2022-03-31) — Write Off: 389056000.00
3178.T income_statement (annual, 2023-03-31) — +Operating Expense: 15316312000.00
3178.T income_statement (annual, 2023-03-31) — +Total Revenue: 20155749000.00
3178.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 950082000.00
3178.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 795480000.00
3178.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -11491841000.00
3178.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 7647739000.00
3178.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 498096000.00
3178.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 512226000.00
3178.T income_statement (annual, 2023-03-31) — Basic Average Shares: 19292973.00
3178.T income_statement (annual, 2023-03-31) — Basic EPS: -104.52
3178.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 10016589000.00
3178.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 9652224000.00
3178.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 31434000.00
3178.T balance_sheet (annual, 2023-03-31) — Capital Stock: 100000000.00
3178.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 7438486000.00
3178.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 7438486000.00
3178.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -192898000.00
3178.T cash_flow (annual, 2023-03-31) — Change In Inventory: -39141000.00
3178.T cash_flow (annual, 2023-03-31) — Change In Payable: 721707000.00
3178.T cash_flow (annual, 2023-03-31) — Change In Receivables: -311316000.00
3178.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 250852000.00
3178.T cash_flow (annual, 2023-03-31) — Changes In Cash: -2578101000.00
3178.T balance_sheet (annual, 2023-03-31) — Common Stock: 100000000.00
3178.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4225738000.00
3178.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
3178.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 6506501000.00
3178.T balance_sheet (annual, 2023-03-31) — Current Assets: 8850097000.00
3178.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 22608000.00
3178.T balance_sheet (annual, 2023-03-31) — Current Debt: 7221360000.00
3178.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 7243968000.00
3178.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 9915473000.00
3178.T balance_sheet (annual, 2023-03-31) — Current Provisions: 173421000.00
3178.T cash_flow (annual, 2023-03-31) — Depreciation: 367303000.00
3178.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 865399000.00
3178.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 19292973.00
3178.T income_statement (annual, 2023-03-31) — Diluted EPS: -104.52
3178.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -2016594000.00
3178.T income_statement (annual, 2023-03-31) — EBIT: -1952837000.00
3178.T income_statement (annual, 2023-03-31) — EBITDA: -1087438000.00
3178.T cash_flow (annual, 2023-03-31) — End Cash Position: 7438486000.00
3178.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3396607000.00
3178.T balance_sheet (annual, 2023-03-31) — Finished Goods: 261895000.00
3178.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1012381000.00
3178.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 139000.00
3178.T balance_sheet (annual, 2023-03-31) — Goodwill: 3517796000.00
3178.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3560801000.00
3178.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 795480000.00
3178.T balance_sheet (annual, 2023-03-31) — Gross PPE: 12894495000.00
3178.T income_statement (annual, 2023-03-31) — Gross Profit: 13649247000.00
3178.T income_statement (annual, 2023-03-31) — Interest Expense: 96320000.00
3178.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 96320000.00
3178.T income_statement (annual, 2023-03-31) — Interest Income: 1649000.00
3178.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1649000.00
3178.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -89755000.00
3178.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 5539000.00
3178.T balance_sheet (annual, 2023-03-31) — Inventory: 277942000.00
3178.T balance_sheet (annual, 2023-03-31) — Invested Capital: 13558458000.00
3178.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -193875000.00
3178.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 512226000.00
3178.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
3178.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 8826000.00
3178.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2111360000.00
3178.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2120186000.00
3178.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
3178.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -147095000.00
3178.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 769071000.00
3178.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 5228000.00
3178.T balance_sheet (annual, 2023-03-31) — Minority Interest: 3108000.00
3178.T income_statement (annual, 2023-03-31) — Minority Interests: 206000.00
3178.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
3178.T balance_sheet (annual, 2023-03-31) — Net Debt: 1894234000.00
3178.T income_statement (annual, 2023-03-31) — Net Income: -2016594000.00
3178.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -2016594000.00
3178.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -2016800000.00
3178.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -2016594000.00
3178.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -2016594000.00
3178.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -2049157000.00
3178.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -2016800000.00
3178.T income_statement (annual, 2023-03-31) — Net Interest Income: -94671000.00
3178.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -3147095000.00
3178.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -147095000.00
3178.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -94671000.00
3178.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -193875000.00
3178.T balance_sheet (annual, 2023-03-31) — Net PPE: 1402653000.00
3178.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -3000000000.00
3178.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 664937000.00
3178.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 243181000.00
3178.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 150000.00
3178.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 225492000.00
3178.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 3456155000.00
3178.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -671051000.00
3178.T income_statement (annual, 2023-03-31) — Normalized Income: -1606781915.52
3178.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1012381000.00
3178.T income_statement (annual, 2023-03-31) — Operating Income: -1667065000.00
3178.T income_statement (annual, 2023-03-31) — Operating Revenue: 20155749000.00
3178.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 19292973.00
3178.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
3178.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 338189000.00
3178.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 697735000.00
3178.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 43005000.00
3178.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 410324000.00
3178.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 15704000.00
3178.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 781602000.00
3178.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 121389000.00
3178.T balance_sheet (annual, 2023-03-31) — Other Payable: 707236000.00
3178.T balance_sheet (annual, 2023-03-31) — Other Properties: 3237043000.00
3178.T balance_sheet (annual, 2023-03-31) — Other Receivables: 279285000.00
3178.T income_statement (annual, 2023-03-31) — Other Special Charges: 39544000.00
3178.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3178.T balance_sheet (annual, 2023-03-31) — Payables: 1706328000.00
3178.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 94021000.00
3178.T income_statement (annual, 2023-03-31) — Pretax Income: -2049157000.00
3178.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3178.T balance_sheet (annual, 2023-03-31) — Raw Materials: 16047000.00
3178.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 6506501000.00
3178.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 865399000.00
3178.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -147095000.00
3178.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
3178.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 46463000.00
3178.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -3451907000.00
3178.T balance_sheet (annual, 2023-03-31) — Share Issued: 19340800.00
3178.T income_statement (annual, 2023-03-31) — Special Income Charges: -416387000.00
3178.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4225738000.00
3178.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 664937000.00
3178.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -6574915.52
3178.T income_statement (annual, 2023-03-31) — Tax Provision: -32357000.00
3178.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.02
3178.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -82826000.00
3178.T balance_sheet (annual, 2023-03-31) — Total Assets: 18040820000.00
3178.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 6337098000.00
3178.T balance_sheet (annual, 2023-03-31) — Total Debt: 9364154000.00
3178.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4228846000.00
3178.T income_statement (annual, 2023-03-31) — Total Expenses: 21822813000.00
3178.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 13811974000.00
3178.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 9190720000.00
3178.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3896501000.00
3178.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -1667064000.00
3178.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 49010000.00
3178.T income_statement (annual, 2023-03-31) — Total Unusual Items: -416387000.00
3178.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -416387000.00
3178.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 47827.00
3178.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 101055000.00
3178.T balance_sheet (annual, 2023-03-31) — Working Capital: -1065376000.00
3178.T income_statement (annual, 2023-03-31) — Write Off: 330380000.00
3178.T income_statement (annual, 2024-03-31) — +Operating Expense: 16523913000.00
3178.T income_statement (annual, 2024-03-31) — +Total Revenue: 25725360000.00
3178.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1747351000.00
3178.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1049728000.00
3178.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -10735523000.00
3178.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4197792000.00
3178.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 485889000.00
3178.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 516300000.00
3178.T income_statement (annual, 2024-03-31) — Basic Average Shares: 19292970.00
3178.T income_statement (annual, 2024-03-31) — Basic EPS: 48.66
3178.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 7438486000.00
3178.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 9194709000.00
3178.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 8976000.00
3178.T balance_sheet (annual, 2024-03-31) — Capital Stock: 100000000.00
3178.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 7852493000.00
3178.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 7852493000.00
3178.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -43000.00
3178.T cash_flow (annual, 2024-03-31) — Change In Inventory: -9248000.00
3178.T cash_flow (annual, 2024-03-31) — Change In Payable: 1240961000.00
3178.T cash_flow (annual, 2024-03-31) — Change In Receivables: -259131000.00
3178.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 950920000.00
3178.T cash_flow (annual, 2024-03-31) — Changes In Cash: 414008000.00
3178.T balance_sheet (annual, 2024-03-31) — Common Stock: 100000000.00
3178.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 5059884000.00
3178.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -96000.00
3178.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
3178.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 7900554000.00
3178.T balance_sheet (annual, 2024-03-31) — Current Assets: 9578486000.00
3178.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 8415000.00
3178.T balance_sheet (annual, 2024-03-31) — Current Debt: 5378256000.00
3178.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5386671000.00
3178.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 9057125000.00
3178.T balance_sheet (annual, 2024-03-31) — Current Provisions: 53736000.00
3178.T cash_flow (annual, 2024-03-31) — Depreciation: 322283000.00
3178.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 808172000.00
3178.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 19292970.00
3178.T income_statement (annual, 2024-03-31) — Diluted EPS: 48.66
3178.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 938831000.00
3178.T income_statement (annual, 2024-03-31) — EBIT: 802469000.00
3178.T income_statement (annual, 2024-03-31) — EBITDA: 1610641000.00
3178.T cash_flow (annual, 2024-03-31) — End Cash Position: 7852493000.00
3178.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2037957000.00
3178.T balance_sheet (annual, 2024-03-31) — Finished Goods: 277185000.00
3178.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2784371000.00
3178.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 14760000.00
3178.T balance_sheet (annual, 2024-03-31) — Goodwill: 2693246000.00
3178.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2736580000.00
3178.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1049728000.00
3178.T balance_sheet (annual, 2024-03-31) — Gross PPE: 12081131000.00
3178.T income_statement (annual, 2024-03-31) — Gross Profit: 17824805000.00
3178.T income_statement (annual, 2024-03-31) — Interest Expense: 61624000.00
3178.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 61624000.00
3178.T income_statement (annual, 2024-03-31) — Interest Income: 1018000.00
3178.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1018000.00
3178.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -61058000.00
3178.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 5048000.00
3178.T balance_sheet (annual, 2024-03-31) — Inventory: 287189000.00
3178.T balance_sheet (annual, 2024-03-31) — Invested Capital: 12421286000.00
3178.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -332406000.00
3178.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 516300000.00
3178.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
3178.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 561000.00
3178.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1983146000.00
3178.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1983707000.00
3178.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
3178.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -15360000.00
3178.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 743129000.00
3178.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 7632000.00
3178.T balance_sheet (annual, 2024-03-31) — Minority Interest: 2629000.00
3178.T income_statement (annual, 2024-03-31) — Minority Interests: 478000.00
3178.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -96000.00
3178.T income_statement (annual, 2024-03-31) — Net Income: 938831000.00
3178.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 938831000.00
3178.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 938352000.00
3178.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 938831000.00
3178.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 938831000.00
3178.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 740845000.00
3178.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 938352000.00
3178.T income_statement (annual, 2024-03-31) — Net Interest Income: -60606000.00
3178.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -2015360000.00
3178.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -15360000.00
3178.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -60606000.00
3178.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
3178.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -332406000.00
3178.T balance_sheet (annual, 2024-03-31) — Net PPE: 1345608000.00
3178.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -2000000000.00
3178.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2323304000.00
3178.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 478942000.00
3178.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 228000.00
3178.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 227694000.00
3178.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 3222782000.00
3178.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2316516000.00
3178.T income_statement (annual, 2024-03-31) — Normalized Income: 1480943000.00
3178.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2784371000.00
3178.T income_statement (annual, 2024-03-31) — Operating Income: 1300892000.00
3178.T income_statement (annual, 2024-03-31) — Operating Revenue: 25725360000.00
3178.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 19292905.00
3178.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3178.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 389076000.00
3178.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 462891000.00
3178.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 43334000.00
3178.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -247113000.00
3178.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 14964000.00
3178.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 819269000.00
3178.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 100729000.00
3178.T balance_sheet (annual, 2024-03-31) — Other Payable: 1213114000.00
3178.T balance_sheet (annual, 2024-03-31) — Other Properties: 2878790000.00
3178.T income_statement (annual, 2024-03-31) — Other Special Charges: -18899000.00
3178.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3178.T balance_sheet (annual, 2024-03-31) — Payables: 3007883000.00
3178.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 145944000.00
3178.T income_statement (annual, 2024-03-31) — Pretax Income: 740845000.00
3178.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3178.T balance_sheet (annual, 2024-03-31) — Raw Materials: 10004000.00
3178.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 7900554000.00
3178.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 808172000.00
3178.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -15360000.00
3178.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -96000.00
3178.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 53642000.00
3178.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 936870000.00
3178.T balance_sheet (annual, 2024-03-31) — Share Issued: 19340800.00
3178.T income_statement (annual, 2024-03-31) — Special Income Charges: -705875000.00
3178.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 5059884000.00
3178.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2323304000.00
3178.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -163763000.00
3178.T income_statement (annual, 2024-03-31) — Tax Provision: -197507000.00
3178.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
3178.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -30921000.00
3178.T balance_sheet (annual, 2024-03-31) — Total Assets: 17893665000.00
3178.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 7043030000.00
3178.T balance_sheet (annual, 2024-03-31) — Total Debt: 7370378000.00
3178.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 5062513000.00
3178.T income_statement (annual, 2024-03-31) — Total Expenses: 24424467000.00
3178.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 12831152000.00
3178.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 8315176000.00
3178.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3774027000.00
3178.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1300892000.00
3178.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 47418000.00
3178.T income_statement (annual, 2024-03-31) — Total Unusual Items: -705875000.00
3178.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -705875000.00
3178.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 47895.00
3178.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 101152000.00
3178.T balance_sheet (annual, 2024-03-31) — Working Capital: 521361000.00
3178.T income_statement (annual, 2024-03-31) — Write Off: 671132000.00
3178.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 806856000.00
3178.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 663650000.00
3178.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4197792000.00
3178.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1199881000.00
3178.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 100000000.00
3178.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 7042562000.00
3178.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 7042562000.00
3178.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 100000000.00
3178.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 5284339000.00
3178.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 8353541000.00
3178.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 4149539000.00
3178.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 4149539000.00
3178.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6638546000.00
3178.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 37217000.00
3178.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 280455000.00
3178.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 2461371000.00
3178.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2493097000.00
3178.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 663650000.00
3178.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1433816000.00
3178.T balance_sheet (quarterly, 2024-09-30) — Inventory: 289833000.00
3178.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 12188720000.00
3178.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2754842000.00
3178.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2754842000.00
3178.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 735281000.00
3178.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 2494000.00
3178.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1433816000.00
3178.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2791242000.00
3178.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 232020000.00
3178.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 3177294000.00
3178.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 19292905.00
3178.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 357496000.00
3178.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1467282000.00
3178.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 31726000.00
3178.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1025902000.00
3178.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 836129000.00
3178.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 233935000.00
3178.T balance_sheet (quarterly, 2024-09-30) — Payables: 830272000.00
3178.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 154236000.00
3178.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3178.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 9378000.00
3178.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1017399000.00
3178.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 19340800.00
3178.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 5284339000.00
3178.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2791242000.00
3178.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 16483651000.00
3178.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 8039181000.00
3178.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 6904381000.00
3178.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 5286833000.00
3178.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 11196818000.00
3178.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 8130109000.00
3178.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4558272000.00
3178.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 23416000.00
3178.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 47895.00
3178.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 101152000.00
3178.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1714995000.00
3178.T income_statement (annual, 2025-03-31) — +Operating Expense: 17089746000.00
3178.T income_statement (annual, 2025-03-31) — +Total Revenue: 26219315000.00
3178.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 998984000.00
3178.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 998984000.00
3178.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 810950000.00
3178.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 810950000.00
3178.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -10067275000.00
3178.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -10067275000.00
3178.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4197792000.00
3178.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4197792000.00
3178.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 463750000.00
3178.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 541849000.00
3178.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 541849000.00
3178.T income_statement (annual, 2025-03-31) — Basic Average Shares: 19294533.00
3178.T income_statement (annual, 2025-03-31) — Basic EPS: 55.79
3178.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 7852493000.00
3178.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 9134086000.00
3178.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 9134086000.00
3178.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 7747000.00
3178.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 7747000.00
3178.T balance_sheet (annual, 2025-03-31) — Capital Stock: 100000000.00
3178.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000000.00
3178.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 6628234000.00
3178.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6628234000.00
3178.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6628234000.00
3178.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6628234000.00
3178.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -192782000.00
3178.T cash_flow (annual, 2025-03-31) — Change In Inventory: -33728000.00
3178.T cash_flow (annual, 2025-03-31) — Change In Payable: -1063096000.00
3178.T cash_flow (annual, 2025-03-31) — Change In Receivables: 238777000.00
3178.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1066491000.00
3178.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1224258000.00
3178.T balance_sheet (annual, 2025-03-31) — Common Stock: 100000000.00
3178.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000000.00
3178.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 6069996000.00
3178.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6069996000.00
3178.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
3178.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1633000.00
3178.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1633000.00
3178.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 8205844000.00
3178.T balance_sheet (annual, 2025-03-31) — Current Assets: 8228063000.00
3178.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 8228063000.00
3178.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2146000.00
3178.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2146000.00
3178.T balance_sheet (annual, 2025-03-31) — Current Debt: 3643264000.00
3178.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3643264000.00
3178.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3645410000.00
3178.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3645410000.00
3178.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 6232495000.00
3178.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6232495000.00
3178.T balance_sheet (annual, 2025-03-31) — Current Provisions: 46380000.00
3178.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 46380000.00
3178.T cash_flow (annual, 2025-03-31) — Depreciation: 325659000.00
3178.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 789409000.00
3178.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 19294533.00
3178.T income_statement (annual, 2025-03-31) — Diluted EPS: 55.79
3178.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1076442000.00
3178.T income_statement (annual, 2025-03-31) — EBIT: 708683000.00
3178.T income_statement (annual, 2025-03-31) — EBITDA: 1498092000.00
3178.T cash_flow (annual, 2025-03-31) — End Cash Position: 6628234000.00
3178.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1305291000.00
3178.T balance_sheet (annual, 2025-03-31) — Finished Goods: 312433000.00
3178.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 312433000.00
3178.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 769381000.00
3178.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 214048000.00
3178.T balance_sheet (annual, 2025-03-31) — Goodwill: 2229495000.00
3178.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 2229495000.00
3178.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2259325000.00
3178.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2259325000.00
3178.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 810950000.00
3178.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 810950000.00
3178.T balance_sheet (annual, 2025-03-31) — Gross PPE: 11582771000.00
3178.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 11582771000.00
3178.T income_statement (annual, 2025-03-31) — Gross Profit: 18013470000.00
3178.T income_statement (annual, 2025-03-31) — Interest Expense: 65137000.00
3178.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 65137000.00
3178.T income_statement (annual, 2025-03-31) — Interest Income: 2875000.00
3178.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2875000.00
3178.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -63256000.00
3178.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 8395000.00
3178.T balance_sheet (annual, 2025-03-31) — Inventory: 320918000.00
3178.T balance_sheet (quarterly, 2025-03-31) — Inventory: 320918000.00
3178.T balance_sheet (annual, 2025-03-31) — Invested Capital: 12312968000.00
3178.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 12312968000.00
3178.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -688348000.00
3178.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 541849000.00
3178.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 541849000.00
3178.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1000000000.00
3178.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 5601000.00
3178.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 5601000.00
3178.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2599708000.00
3178.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2599708000.00
3178.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2605309000.00
3178.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2605309000.00
3178.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1000000000.00
3178.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -201384000.00
3178.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 752939000.00
3178.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 752939000.00
3178.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 8600000.00
3178.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 8600000.00
3178.T balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
3178.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
3178.T income_statement (annual, 2025-03-31) — Minority Interests: 135000.00
3178.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
3178.T income_statement (annual, 2025-03-31) — Net Income: 1076442000.00
3178.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1076442000.00
3178.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1076306000.00
3178.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1076442000.00
3178.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1076442000.00
3178.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 643546000.00
3178.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1076306000.00
3178.T income_statement (annual, 2025-03-31) — Net Interest Income: -62262000.00
3178.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1101384000.00
3178.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 798616000.00
3178.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -62262000.00
3178.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
3178.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -688348000.00
3178.T balance_sheet (annual, 2025-03-31) — Net PPE: 1515495000.00
3178.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1515495000.00
3178.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -1900000000.00
3178.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3810671000.00
3178.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3810671000.00
3178.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 948993000.00
3178.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 948993000.00
3178.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3178.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3178.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 237249000.00
3178.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 237249000.00
3178.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 3205731000.00
3178.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 3205731000.00
3178.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1911524000.00
3178.T income_statement (annual, 2025-03-31) — Normalized Income: 1393957776.00
3178.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 769381000.00
3178.T income_statement (annual, 2025-03-31) — Operating Income: 923724000.00
3178.T income_statement (annual, 2025-03-31) — Operating Revenue: 26219315000.00
3178.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 19292905.00
3178.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 19292905.00
3178.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3178.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 467961000.00
3178.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 467961000.00
3178.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 441012000.00
3178.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 441012000.00
3178.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 29830000.00
3178.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 29830000.00
3178.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 10029000.00
3178.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 26658000.00
3178.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 26658000.00
3178.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 828128000.00
3178.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 828128000.00
3178.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 103941000.00
3178.T balance_sheet (annual, 2025-03-31) — Other Payable: 897791000.00
3178.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 897791000.00
3178.T balance_sheet (annual, 2025-03-31) — Other Properties: 2438452000.00
3178.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2438452000.00
3178.T income_statement (annual, 2025-03-31) — Other Special Charges: -66148000.00
3178.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3178.T balance_sheet (annual, 2025-03-31) — Payables: 1942104000.00
3178.T balance_sheet (quarterly, 2025-03-31) — Payables: 1942104000.00
3178.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 157589000.00
3178.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 157589000.00
3178.T income_statement (annual, 2025-03-31) — Pretax Income: 643546000.00
3178.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3178.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3178.T balance_sheet (annual, 2025-03-31) — Raw Materials: 8485000.00
3178.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 8485000.00
3178.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 8205844000.00
3178.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 789409000.00
3178.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -201384000.00
3178.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
3178.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 34013000.00
3178.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1820383000.00
3178.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1820383000.00
3178.T balance_sheet (annual, 2025-03-31) — Share Issued: 19340800.00
3178.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 19292905.00
3178.T income_statement (annual, 2025-03-31) — Special Income Charges: -220623000.00
3178.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 6069996000.00
3178.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6069996000.00
3178.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3810671000.00
3178.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3810671000.00
3178.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -95916224.00
3178.T income_statement (annual, 2025-03-31) — Tax Provision: -432760000.00
3178.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
3178.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -46622000.00
3178.T balance_sheet (annual, 2025-03-31) — Total Assets: 16726116000.00
3178.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 16726116000.00
3178.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 8669704000.00
3178.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8669704000.00
3178.T balance_sheet (annual, 2025-03-31) — Total Debt: 6250719000.00
3178.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 6250719000.00
3178.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 6069996000.00
3178.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6069996000.00
3178.T income_statement (annual, 2025-03-31) — Total Expenses: 25295590000.00
3178.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 10656120000.00
3178.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 10656120000.00
3178.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 8498051000.00
3178.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8498051000.00
3178.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4423625000.00
3178.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4423625000.00
3178.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 923724000.00
3178.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 45329000.00
3178.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 45329000.00
3178.T income_statement (annual, 2025-03-31) — Total Unusual Items: -413432000.00
3178.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -413432000.00
3178.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 47895.00
3178.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 47895.00
3178.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 101152000.00
3178.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 101152000.00
3178.T balance_sheet (annual, 2025-03-31) — Working Capital: 1995568000.00
3178.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1995568000.00
3178.T income_statement (annual, 2025-03-31) — Write Off: 252758000.00