speb/financial-data huggingface dataset:
5721.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 591000.00
5721.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1344000.00
5721.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3019474000.00
5721.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 236000.00
5721.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 100717000.00
5721.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 141591582.00
5721.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 21365000.00
5721.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 8418000.00
5721.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 80233000.00
5721.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1804000.00
5721.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 7944000.00
5721.T balance_sheet (quarterly, 2024-09-30) — Payables: 25441000.00
5721.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3020000.00
5721.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 418814000.00
5721.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 321551000.00
5721.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 141593749.00
5721.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3019474000.00
5721.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3019474000.00
5721.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 3159701000.00
5721.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3019474000.00
5721.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 0.00
5721.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3019474000.00
5721.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 140227000.00
5721.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 82699000.00
5721.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 103348000.00
5721.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2840000.00
5721.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2167.00
5721.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 94000.00
5721.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 0.00
5721.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 3040121000.00
5721.T income_statement (annual, 2025-03-31) — +Operating Expense: 365300000.00
5721.T income_statement (annual, 2025-03-31) — +Total Revenue: 634428000.00
5721.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 8868000.00
5721.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8868000.00
5721.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 113862000.00
5721.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 113862000.00
5721.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2597570000.00
5721.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2597570000.00
5721.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
5721.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1377000.00
5721.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1377000.00
5721.T income_statement (annual, 2025-03-31) — Basic Average Shares: 141591582.00
5721.T income_statement (annual, 2025-03-31) — Basic EPS: -0.68
5721.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2154568000.00
5721.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -878000.00
5721.T balance_sheet (annual, 2025-03-31) — Capital Stock: 100000000.00
5721.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000000.00
5721.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1761709000.00
5721.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1761709000.00
5721.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1761709000.00
5721.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1761709000.00
5721.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -22000.00
5721.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -1023000.00
5721.T cash_flow (annual, 2025-03-31) — Change In Inventory: 78474000.00
5721.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 16328000.00
5721.T cash_flow (annual, 2025-03-31) — Change In Payable: -1014000.00
5721.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -749000.00
5721.T cash_flow (annual, 2025-03-31) — Change In Receivables: -28200000.00
5721.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 48051000.00
5721.T cash_flow (annual, 2025-03-31) — Changes In Cash: 6279000.00
5721.T balance_sheet (annual, 2025-03-31) — Common Stock: 100000000.00
5721.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000000.00
5721.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -22000.00
5721.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2871006000.00
5721.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2871006000.00
5721.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
5721.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
5721.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 62785000.00
5721.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 62785000.00
5721.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 561202000.00
5721.T balance_sheet (annual, 2025-03-31) — Current Assets: 2912570000.00
5721.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2912570000.00
5721.T balance_sheet (annual, 2025-03-31) — Current Debt: 0.00
5721.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
5721.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
5721.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
5721.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 33277000.00
5721.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 33277000.00
5721.T cash_flow (annual, 2025-03-31) — Depreciation: 1401000.00
5721.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1401000.00
5721.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 141591582.00
5721.T income_statement (annual, 2025-03-31) — Diluted EPS: -0.68
5721.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -96734000.00
5721.T income_statement (annual, 2025-03-31) — EBIT: -91679000.00
5721.T income_statement (annual, 2025-03-31) — EBITDA: -90278000.00
5721.T cash_flow (annual, 2025-03-31) — End Cash Position: 2160848000.00
5721.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -22000.00
5721.T balance_sheet (annual, 2025-03-31) — Finished Goods: 561302000.00
5721.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 561302000.00
5721.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -254290000.00
5721.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -206000000.00
5721.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
5721.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 93118000.00
5721.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 113862000.00
5721.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 113862000.00
5721.T balance_sheet (annual, 2025-03-31) — Gross PPE: 62785000.00
5721.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 62785000.00
5721.T income_statement (annual, 2025-03-31) — Gross Profit: 73226000.00
5721.T income_statement (annual, 2025-03-31) — Interest Expense: 0.00
5721.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 0.00
5721.T income_statement (annual, 2025-03-31) — Interest Income: 2000.00
5721.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2000.00
5721.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 91000.00
5721.T balance_sheet (annual, 2025-03-31) — Inventory: 561302000.00
5721.T balance_sheet (quarterly, 2025-03-31) — Inventory: 561302000.00
5721.T balance_sheet (annual, 2025-03-31) — Invested Capital: 2871006000.00
5721.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2871006000.00
5721.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 259713000.00
5721.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1377000.00
5721.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1377000.00
5721.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
5721.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
5721.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
5721.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
5721.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 256000000.00
5721.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
5721.T income_statement (annual, 2025-03-31) — Net Income: -96734000.00
5721.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -96734000.00
5721.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -96734000.00
5721.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -96734000.00
5721.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -96734000.00
5721.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -91679000.00
5721.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -96734000.00
5721.T income_statement (annual, 2025-03-31) — Net Interest Income: 2000.00
5721.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
5721.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
5721.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
5721.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 2000.00
5721.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 4591000.00
5721.T balance_sheet (annual, 2025-03-31) — Net PPE: 62785000.00
5721.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 62785000.00
5721.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -878000.00
5721.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2871006000.00
5721.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2871006000.00
5721.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 332000.00
5721.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 332000.00
5721.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 100195000.00
5721.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 100195000.00
5721.T income_statement (annual, 2025-03-31) — Normalized EBITDA: -289641000.00
5721.T income_statement (annual, 2025-03-31) — Normalized Income: -249844784.00
5721.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -253412000.00
5721.T income_statement (annual, 2025-03-31) — Operating Income: -292074000.00
5721.T income_statement (annual, 2025-03-31) — Operating Revenue: 634428000.00
5721.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 141591582.00
5721.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 141591582.00
5721.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5721.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 52951000.00
5721.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 52951000.00
5721.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2258000.00
5721.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2258000.00
5721.T balance_sheet (annual, 2025-03-31) — Other Investments: 900000.00
5721.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 900000.00
5721.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -216000.00
5721.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -5234000.00
5721.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -5234000.00
5721.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1802000.00
5721.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1802000.00
5721.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 933000.00
5721.T balance_sheet (annual, 2025-03-31) — Other Payable: 9367000.00
5721.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 9367000.00
5721.T balance_sheet (annual, 2025-03-31) — Other Receivables: 500000.00
5721.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 500000.00
5721.T income_statement (annual, 2025-03-31) — Other Special Charges: -201087000.00
5721.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5721.T balance_sheet (annual, 2025-03-31) — Payables: 23290000.00
5721.T balance_sheet (quarterly, 2025-03-31) — Payables: 23290000.00
5721.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4090000.00
5721.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4090000.00
5721.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 422155000.00
5721.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 422155000.00
5721.T income_statement (annual, 2025-03-31) — Pretax Income: -91679000.00
5721.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
5721.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -878000.00
5721.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 561202000.00
5721.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1401000.00
5721.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
5721.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
5721.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 1104000.00
5721.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 172924000.00
5721.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 172924000.00
5721.T cash_flow (annual, 2025-03-31) — Sale Of Business: 256000000.00
5721.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 272182000.00
5721.T income_statement (annual, 2025-03-31) — Selling General And Administration: 365300000.00
5721.T balance_sheet (annual, 2025-03-31) — Share Issued: 141593749.00
5721.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 141593749.00
5721.T income_statement (annual, 2025-03-31) — Special Income Charges: 199363000.00
5721.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2871006000.00
5721.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2871006000.00
5721.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2871006000.00
5721.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2871006000.00
5721.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 46252216.00
5721.T income_statement (annual, 2025-03-31) — Tax Provision: 5055000.00
5721.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
5721.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 91000.00
5721.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 91000.00
5721.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -5680000.00
5721.T balance_sheet (annual, 2025-03-31) — Total Assets: 3006612000.00
5721.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 3006612000.00
5721.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 2871006000.00
5721.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2871006000.00
5721.T balance_sheet (annual, 2025-03-31) — Total Debt: 0.00
5721.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 0.00
5721.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2871006000.00
5721.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2871006000.00
5721.T income_statement (annual, 2025-03-31) — Total Expenses: 926502000.00
5721.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 135606000.00
5721.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 135606000.00
5721.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 94040000.00
5721.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 94040000.00
5721.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 102329000.00
5721.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 102329000.00
5721.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -292075000.00
5721.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 5055000.00
5721.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 5055000.00
5721.T income_statement (annual, 2025-03-31) — Total Unusual Items: 199363000.00
5721.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 199363000.00
5721.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2167.00
5721.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2167.00
5721.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 94000.00
5721.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 94000.00
5721.T balance_sheet (annual, 2025-03-31) — Working Capital: 2879293000.00
5721.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2879293000.00
5721.T income_statement (annual, 2025-03-31) — Write Off: 620000.00
5721.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 141591582.00
5721.T income_statement (quarterly, 2025-06-30) — Basic EPS: -0.73
5721.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 141591582.00
5721.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.73
5721.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 15251000.00
5721.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 94422000.00
5721.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3473367000.00
5721.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1417000.00
5721.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 975797000.00
5721.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3379388000.00
5721.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3379388000.00
5721.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 975797000.00
5721.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4390262000.00
5721.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 62785000.00
5721.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 7537513000.00
5721.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 3116226000.00
5721.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3116226000.00
5721.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3215151000.00
5721.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 462293000.00
5721.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 94422000.00
5721.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 62785000.00
5721.T balance_sheet (quarterly, 2025-09-30) — Inventory: 462293000.00
5721.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7506488000.00
5721.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1417000.00
5721.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 62785000.00
5721.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4390262000.00
5721.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 308000.00
5721.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 24830000.00
5721.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 155852389.00
5721.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3178764000.00
5721.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1672000.00
5721.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 35321000.00
5721.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 900000.00
5721.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: -4476000.00
5721.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1802000.00
5721.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 12402000.00
5721.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 490000.00
5721.T balance_sheet (quarterly, 2025-09-30) — Payables: 67639000.00
5721.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3690000.00
5721.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 422152000.00
5721.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -94779000.00
5721.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 155854749.00
5721.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4390262000.00
5721.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4390262000.00
5721.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 4000.00
5721.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 7632353000.00
5721.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4390262000.00
5721.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3116226000.00
5721.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4390262000.00
5721.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3242091000.00
5721.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 94838000.00
5721.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 26940000.00
5721.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 39986000.00
5721.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2360.00
5721.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 114000.00
5721.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 4322362000.00
5721.T income_statement (annual, 2026-03-31) — +Operating Expense: 706191000.00
5721.T income_statement (annual, 2026-03-31) — +Total Revenue: 1441463000.00
5721.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 16377000.00
5721.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 16377000.00
5721.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 111254000.00
5721.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 111254000.00
5721.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 4767062000.00
5721.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4767062000.00
5721.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 2910000.00
5721.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1723000.00
5721.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1723000.00
5721.T income_statement (annual, 2026-03-31) — Basic Average Shares: 157888035.00
5721.T income_statement (annual, 2026-03-31) — Basic EPS: -16.02
5721.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2160848000.00
5721.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -261762000.00
5721.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2269492000.00
5721.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2269492000.00
5721.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1502265000.00
5721.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1502265000.00
5721.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1502265000.00
5721.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1502265000.00
5721.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -10000.00
5721.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 504000.00
5721.T cash_flow (annual, 2026-03-31) — Change In Inventory: 410315000.00
5721.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 8682000.00
5721.T cash_flow (annual, 2026-03-31) — Change In Payable: 110125000.00
5721.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -174000.00
5721.T cash_flow (annual, 2026-03-31) — Change In Receivables: 13303000.00
5721.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 496675000.00
5721.T cash_flow (annual, 2026-03-31) — Changes In Cash: -259445000.00
5721.T balance_sheet (annual, 2026-03-31) — Common Stock: 2269492000.00
5721.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2269492000.00
5721.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -10000.00
5721.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 4701922000.00
5721.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4701922000.00
5721.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 4069478000.00
5721.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -66000.00
5721.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 284675000.00
5721.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 284675000.00
5721.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 881363000.00
5721.T balance_sheet (annual, 2026-03-31) — Current Assets: 2227255000.00
5721.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2227255000.00
5721.T balance_sheet (annual, 2026-03-31) — Current Debt: 755625000.00
5721.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 755625000.00
5721.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 755625000.00
5721.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 755625000.00
5721.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 930509000.00
5721.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 930509000.00
5721.T cash_flow (annual, 2026-03-31) — Depreciation: 177000.00
5721.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3087000.00
5721.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 157888035.00
5721.T income_statement (annual, 2026-03-31) — Diluted EPS: -16.02
5721.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -2529708000.00
5721.T income_statement (annual, 2026-03-31) — EBIT: -2493871000.00
5721.T income_statement (annual, 2026-03-31) — EBITDA: -2490784000.00
5721.T cash_flow (annual, 2026-03-31) — End Cash Position: 1901404000.00
5721.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 4604466000.00
5721.T balance_sheet (annual, 2026-03-31) — Finished Goods: 151065000.00
5721.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 151065000.00
5721.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 88699000.00
5721.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 1863789000.00
5721.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 561144000.00
5721.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 111254000.00
5721.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 111254000.00
5721.T balance_sheet (annual, 2026-03-31) — Gross PPE: 284675000.00
5721.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 284675000.00
5721.T income_statement (annual, 2026-03-31) — Gross Profit: 560101000.00
5721.T income_statement (annual, 2026-03-31) — Interest Expense: 31407000.00
5721.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 31407000.00
5721.T income_statement (annual, 2026-03-31) — Interest Income: 335000.00
5721.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 335000.00
5721.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 327000.00
5721.T balance_sheet (annual, 2026-03-31) — Inventory: 151065000.00
5721.T balance_sheet (quarterly, 2026-03-31) — Inventory: 151065000.00
5721.T balance_sheet (annual, 2026-03-31) — Invested Capital: 5457547000.00
5721.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5457547000.00
5721.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -5214372000.00
5721.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1723000.00
5721.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1723000.00
5721.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 4069478000.00
5721.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 4750000000.00
5721.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 4750000000.00
5721.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -4225000000.00
5721.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
5721.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 4069412000.00
5721.T income_statement (annual, 2026-03-31) — Net Income: -2529708000.00
5721.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -2529708000.00
5721.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -2529708000.00
5721.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2529708000.00
5721.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2529708000.00
5721.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -2525278000.00
5721.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -2529708000.00
5721.T income_statement (annual, 2026-03-31) — Net Interest Income: -311944000.00
5721.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -5000000000.00
5721.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 525000000.00
5721.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 525000000.00
5721.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -311944000.00
5721.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 10064000.00
5721.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 47390000.00
5721.T balance_sheet (annual, 2026-03-31) — Net PPE: 284675000.00
5721.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 284675000.00
5721.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -261762000.00
5721.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 4701922000.00
5721.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4701922000.00
5721.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 405000.00
5721.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 405000.00
5721.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 33715000.00
5721.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 33715000.00
5721.T income_statement (annual, 2026-03-31) — Normalized EBITDA: -426994000.00
5721.T income_statement (annual, 2026-03-31) — Normalized Income: -1291434000.00
5721.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 350461000.00
5721.T income_statement (annual, 2026-03-31) — Operating Income: -146090000.00
5721.T income_statement (annual, 2026-03-31) — Operating Revenue: 1441463000.00
5721.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 175143022.00
5721.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 175143022.00
5721.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5721.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 40289000.00
5721.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 40289000.00
5721.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 5888000.00
5721.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5888000.00
5721.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 21432000.00
5721.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 21432000.00
5721.T balance_sheet (annual, 2026-03-31) — Other Investments: 3137110000.00
5721.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 3137110000.00
5721.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 516127000.00
5721.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: -16625000.00
5721.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -16625000.00
5721.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1801000.00
5721.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1801000.00
5721.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -3504000.00
5721.T balance_sheet (annual, 2026-03-31) — Other Payable: 24422000.00
5721.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 24422000.00
5721.T balance_sheet (annual, 2026-03-31) — Other Receivables: 527000.00
5721.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 527000.00
5721.T income_statement (annual, 2026-03-31) — Other Special Charges: 199217000.00
5721.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5721.T balance_sheet (annual, 2026-03-31) — Payables: 141353000.00
5721.T balance_sheet (quarterly, 2026-03-31) — Payables: 141353000.00
5721.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 23886000.00
5721.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 23886000.00
5721.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 421796000.00
5721.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 421796000.00
5721.T income_statement (annual, 2026-03-31) — Pretax Income: -2525278000.00
5721.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -5000000000.00
5721.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -261762000.00
5721.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 881363000.00
5721.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3087000.00
5721.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -4225000000.00
5721.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -66000.00
5721.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
5721.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -2356784000.00
5721.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -2356784000.00
5721.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
5721.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 145047000.00
5721.T income_statement (annual, 2026-03-31) — Selling General And Administration: 706191000.00
5721.T balance_sheet (annual, 2026-03-31) — Share Issued: 175145749.00
5721.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 175145749.00
5721.T income_statement (annual, 2026-03-31) — Special Income Charges: -200001000.00
5721.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 4701922000.00
5721.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4701922000.00
5721.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4701922000.00
5721.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4701922000.00
5721.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -825516000.00
5721.T income_statement (annual, 2026-03-31) — Tax Provision: 4430000.00
5721.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
5721.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 59000.00
5721.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 59000.00
5721.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -5055000.00
5721.T balance_sheet (annual, 2026-03-31) — Total Assets: 5668352000.00
5721.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 5668352000.00
5721.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 4701922000.00
5721.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4701922000.00
5721.T balance_sheet (annual, 2026-03-31) — Total Debt: 755625000.00
5721.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 755625000.00
5721.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 4701922000.00
5721.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4701922000.00
5721.T income_statement (annual, 2026-03-31) — Total Expenses: 1587554000.00
5721.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 966430000.00
5721.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 966430000.00
5721.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3441095000.00
5721.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3441095000.00
5721.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 35921000.00
5721.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 35921000.00
5721.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -146089000.00
5721.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 280872000.00
5721.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 100554000.00
5721.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 100554000.00
5721.T income_statement (annual, 2026-03-31) — Total Unusual Items: -2063790000.00
5721.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2063790000.00
5721.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2727.00
5721.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2727.00
5721.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 160000.00
5721.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 160000.00
5721.T balance_sheet (annual, 2026-03-31) — Working Capital: 1296746000.00
5721.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1296746000.00
5721.T income_statement (annual, 2026-03-31) — Write Off: 784000.00
5724.T income_statement (annual, 2021-09-30) — Basic Average Shares: 5051000.00
5724.T income_statement (annual, 2021-09-30) — Basic EPS: 74.70
5724.T cash_flow (annual, 2021-09-30) — Common Stock Issuance: 2761000.00
5724.T income_statement (annual, 2021-09-30) — Diluted Average Shares: 5061212.00
5724.T income_statement (annual, 2021-09-30) — Diluted EPS: 74.56
5724.T cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 2761000.00
5724.T balance_sheet (annual, 2021-09-30) — Minority Interest: 4279000.00
5724.T cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: -11811000.00
5724.T balance_sheet (annual, 2021-09-30) — Treasury Shares Number: 85750.00
5724.T income_statement (annual, 2022-09-30) — +Operating Expense: 1842814000.00
5724.T income_statement (annual, 2022-09-30) — +Total Revenue: 8592871000.00
5724.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 226361000.00
5724.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 405859000.00
5724.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -3629904000.00
5724.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 366442000.00
5724.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 90776000.00
5724.T income_statement (annual, 2022-09-30) — Basic Average Shares: 5070000.00
5724.T income_statement (annual, 2022-09-30) — Basic EPS: 122.70
5724.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 1054430000.00
5724.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 2507404000.00
5724.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -600810000.00
5724.T balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 10232000.00
5724.T balance_sheet (annual, 2022-09-30) — Capital Stock: 504295000.00
5724.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 1974006000.00
5724.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 1974006000.00
5724.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -40171000.00
5724.T cash_flow (annual, 2022-09-30) — Change In Inventory: -93538000.00
5724.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 2143000.00
5724.T cash_flow (annual, 2022-09-30) — Change In Payable: 30392000.00
5724.T cash_flow (annual, 2022-09-30) — Change In Receivables: 18037000.00
5724.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -125556000.00
5724.T cash_flow (annual, 2022-09-30) — Changes In Cash: 288878000.00
5724.T balance_sheet (annual, 2022-09-30) — Common Stock: 504295000.00
5724.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 4114012000.00
5724.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 1528000.00
5724.T cash_flow (annual, 2022-09-30) — Common Stock Payments: 0.00
5724.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 276943000.00
5724.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 5934216000.00
5724.T balance_sheet (annual, 2022-09-30) — Current Assets: 4252850000.00
5724.T balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 2620000.00
5724.T balance_sheet (annual, 2022-09-30) — Current Debt: 912602000.00
5724.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 915222000.00
5724.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 2185394000.00
5724.T balance_sheet (annual, 2022-09-30) — Defined Pension Benefit: 76703000.00
5724.T cash_flow (annual, 2022-09-30) — Depreciation: 232650000.00
5724.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 232650000.00
5724.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 5071737.00
5724.T income_statement (annual, 2022-09-30) — Diluted EPS: 122.67
5724.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 622150000.00
5724.T income_statement (annual, 2022-09-30) — EBIT: 817344000.00
5724.T income_statement (annual, 2022-09-30) — EBITDA: 1049994000.00
5724.T cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 3106000.00
5724.T cash_flow (annual, 2022-09-30) — End Cash Position: 1346414000.00
5724.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -179186000.00
5724.T balance_sheet (annual, 2022-09-30) — Finished Goods: 845488000.00
5724.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 237224000.00
5724.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 18698000.00
5724.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 34043000.00
5724.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 405859000.00
5724.T balance_sheet (annual, 2022-09-30) — Gross PPE: 6888953000.00
5724.T income_statement (annual, 2022-09-30) — Gross Profit: 2658654000.00
5724.T income_statement (annual, 2022-09-30) — Interest Expense: 15314000.00
5724.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 15314000.00
5724.T income_statement (annual, 2022-09-30) — Interest Income: 3427000.00
5724.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 3427000.00
5724.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -13997000.00
5724.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 7924000.00
5724.T balance_sheet (annual, 2022-09-30) — Inventory: 1420127000.00
5724.T balance_sheet (annual, 2022-09-30) — Invested Capital: 6196242000.00
5724.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -369970000.00
5724.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 90776000.00
5724.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 1528000.00
5724.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 500000000.00
5724.T balance_sheet (annual, 2022-09-30) — Land And Improvements: 1362987000.00
5724.T balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 7612000.00
5724.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 1169628000.00
5724.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 1177240000.00
5724.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 500000000.00
5724.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -92194000.00
5724.T balance_sheet (annual, 2022-09-30) — Long Term Provisions: 50851000.00
5724.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 2481111000.00
5724.T balance_sheet (annual, 2022-09-30) — Minority Interest: 4206000.00
5724.T income_statement (annual, 2022-09-30) — Minority Interests: 72000.00
5724.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 1528000.00
5724.T balance_sheet (annual, 2022-09-30) — Net Debt: 108224000.00
5724.T cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: -3040000.00
5724.T income_statement (annual, 2022-09-30) — Net Income: 622150000.00
5724.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 622150000.00
5724.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 622078000.00
5724.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 622150000.00
5724.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 622150000.00
5724.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 802030000.00
5724.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 622078000.00
5724.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -11021000.00
5724.T income_statement (annual, 2022-09-30) — Net Interest Income: -11887000.00
5724.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 434000.00
5724.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -120345000.00
5724.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 407806000.00
5724.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -11887000.00
5724.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -20198000.00
5724.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 229329000.00
5724.T balance_sheet (annual, 2022-09-30) — Net PPE: 3259049000.00
5724.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -588712000.00
5724.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: -528151000.00
5724.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 4079969000.00
5724.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 0.00
5724.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 69985000.00
5724.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 1024068000.00
5724.T income_statement (annual, 2022-09-30) — Normalized Income: 602031424.00
5724.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 838034000.00
5724.T income_statement (annual, 2022-09-30) — Operating Income: 815840000.00
5724.T income_statement (annual, 2022-09-30) — Operating Revenue: 8592871000.00
5724.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 5074850.00
5724.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 452858000.00
5724.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 762382000.00
5724.T balance_sheet (annual, 2022-09-30) — Other Equity Interest: 36968000.00
5724.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: -48448000.00
5724.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 172195000.00
5724.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 1816000.00
5724.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -22656000.00
5724.T balance_sheet (annual, 2022-09-30) — Other Properties: 260508000.00
5724.T income_statement (annual, 2022-09-30) — Other Special Charges: 31281000.00
5724.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
5724.T balance_sheet (annual, 2022-09-30) — Payables: 377295000.00
5724.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 130495000.00
5724.T income_statement (annual, 2022-09-30) — Pretax Income: 802030000.00
5724.T balance_sheet (annual, 2022-09-30) — Properties: 0.00