speb/financial-data huggingface dataset:
7018.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7018.T balance_sheet (annual, 2025-03-31) — Raw Materials: 254000000.00
7018.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 254000000.00
7018.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 42007000000.00
7018.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 817000000.00
7018.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -3025000000.00
7018.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
7018.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 9161000000.00
7018.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 9161000000.00
7018.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 27000000.00
7018.T balance_sheet (annual, 2025-03-31) — Share Issued: 2253000.00
7018.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 2253000.00
7018.T income_statement (annual, 2025-03-31) — Special Income Charges: -32000000.00
7018.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 10856000000.00
7018.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 10856000000.00
7018.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 10806000000.00
7018.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 10806000000.00
7018.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1554000.00
7018.T income_statement (annual, 2025-03-31) — Tax Provision: 126000000.00
7018.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.11
7018.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 1666000000.00
7018.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1666000000.00
7018.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 1255000000.00
7018.T balance_sheet (annual, 2025-03-31) — Total Assets: 42486000000.00
7018.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 42486000000.00
7018.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 13481000000.00
7018.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 13481000000.00
7018.T balance_sheet (annual, 2025-03-31) — Total Debt: 5680000000.00
7018.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 5680000000.00
7018.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 10856000000.00
7018.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 10856000000.00
7018.T income_statement (annual, 2025-03-31) — Total Expenses: 43231000000.00
7018.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 31630000000.00
7018.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 31630000000.00
7018.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 14034000000.00
7018.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 14034000000.00
7018.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5232000000.00
7018.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5232000000.00
7018.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1415000000.00
7018.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 19000000.00
7018.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 36000000.00
7018.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 36000000.00
7018.T income_statement (annual, 2025-03-31) — Total Unusual Items: -14000000.00
7018.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -14000000.00
7018.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 558212.00
7018.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 558212.00
7018.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2018000000.00
7018.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2018000000.00
7018.T balance_sheet (annual, 2025-03-31) — Work In Process: 560000000.00
7018.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 560000000.00
7018.T balance_sheet (annual, 2025-03-31) — Working Capital: 2053000000.00
7018.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2053000000.00
7018.T income_statement (annual, 2025-03-31) — Write Off: 18000000.00
7018.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1691866.00
7018.T income_statement (quarterly, 2025-06-30) — Basic EPS: 233.47
7018.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1691866.00
7018.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 233.47
7018.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5170000000.00
7018.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 11942000000.00
7018.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 672000000.00
7018.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1109000000.00
7018.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3427000000.00
7018.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1200000000.00
7018.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 13324000000.00
7018.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 13324000000.00
7018.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1200000000.00
7018.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 11944000000.00
7018.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 28358000000.00
7018.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1770000000.00
7018.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1770000000.00
7018.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 25526000000.00
7018.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1009000000.00
7018.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 639000000.00
7018.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1000000.00
7018.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 1561000000.00
7018.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 43000000.00
7018.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 11942000000.00
7018.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 11654000000.00
7018.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1970000000.00
7018.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 15454000000.00
7018.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1109000000.00
7018.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 4656000000.00
7018.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1740000000.00
7018.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1740000000.00
7018.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 75000000.00
7018.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2984000000.00
7018.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 11656000000.00
7018.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 11901000000.00
7018.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 825000000.00
7018.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1406000000.00
7018.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1694788.00
7018.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 333000000.00
7018.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1817000000.00
7018.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 43000000.00
7018.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 28000000.00
7018.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 320000000.00
7018.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 587000000.00
7018.T balance_sheet (quarterly, 2025-09-30) — Payables: 6048000000.00
7018.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 789000000.00
7018.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7018.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 246000000.00
7018.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 10178000000.00
7018.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 2253000.00
7018.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 11944000000.00
7018.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 11901000000.00
7018.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
7018.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 41836000000.00
7018.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 13684000000.00
7018.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3510000000.00
7018.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 11944000000.00
7018.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 29892000000.00
7018.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 13475000000.00
7018.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4366000000.00
7018.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 878000000.00
7018.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 558212.00
7018.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2018000000.00
7018.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1723000000.00
7018.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2832000000.00
7018.T income_statement (annual, 2026-03-31) — +Operating Expense: 1315000000.00
7018.T income_statement (annual, 2026-03-31) — +Total Revenue: 47016000000.00
7018.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 4657000000.00
7018.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4657000000.00
7018.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 18417000000.00
7018.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 18417000000.00
7018.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -25052000000.00
7018.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -25052000000.00
7018.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 672000000.00
7018.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 672000000.00
7018.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1261000000.00
7018.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1261000000.00
7018.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4509000000.00
7018.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 12712000000.00
7018.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 12712000000.00
7018.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1200000000.00
7018.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1200000000.00
7018.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 10783000000.00
7018.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10783000000.00
7018.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12783000000.00
7018.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12783000000.00
7018.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -67000000.00
7018.T cash_flow (annual, 2026-03-31) — Change In Inventory: 156000000.00
7018.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 5116000000.00
7018.T cash_flow (annual, 2026-03-31) — Change In Payable: -818000000.00
7018.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -187000000.00
7018.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1590000000.00
7018.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 5752000000.00
7018.T cash_flow (annual, 2026-03-31) — Changes In Cash: 6082000000.00
7018.T balance_sheet (annual, 2026-03-31) — Common Stock: 1200000000.00
7018.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1200000000.00
7018.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 13506000000.00
7018.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 13506000000.00
7018.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
7018.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 248000000.00
7018.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 248000000.00
7018.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 42624000000.00
7018.T balance_sheet (annual, 2026-03-31) — Current Assets: 32947000000.00
7018.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 32947000000.00
7018.T balance_sheet (annual, 2026-03-31) — Current Debt: 1470000000.00
7018.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1470000000.00
7018.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1470000000.00
7018.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1470000000.00
7018.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 30021000000.00
7018.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 30021000000.00
7018.T balance_sheet (annual, 2026-03-31) — Current Provisions: 1610000000.00
7018.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1610000000.00
7018.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 761000000.00
7018.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 761000000.00
7018.T cash_flow (annual, 2026-03-31) — Depreciation: 905000000.00
7018.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 905000000.00
7018.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2299000000.00
7018.T income_statement (annual, 2026-03-31) — EBIT: 3043000000.00
7018.T income_statement (annual, 2026-03-31) — EBITDA: 3948000000.00
7018.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -1000000.00
7018.T cash_flow (annual, 2026-03-31) — End Cash Position: 10590000000.00
7018.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -3123000000.00
7018.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2000000.00
7018.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2000000.00
7018.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 1561000000.00
7018.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 1561000000.00
7018.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 12455000000.00
7018.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 15000000.00
7018.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 39000000.00
7018.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 39000000.00
7018.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 18417000000.00
7018.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 18417000000.00
7018.T balance_sheet (annual, 2026-03-31) — Gross PPE: 37149000000.00
7018.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 37149000000.00
7018.T income_statement (annual, 2026-03-31) — Gross Profit: 4392000000.00
7018.T income_statement (annual, 2026-03-31) — Interest Expense: 59000000.00
7018.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 59000000.00
7018.T income_statement (annual, 2026-03-31) — Interest Income: 26000000.00
7018.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 26000000.00
7018.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -59000000.00
7018.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 53000000.00
7018.T balance_sheet (annual, 2026-03-31) — Inventory: 659000000.00
7018.T balance_sheet (quarterly, 2026-03-31) — Inventory: 659000000.00
7018.T balance_sheet (annual, 2026-03-31) — Invested Capital: 16131000000.00
7018.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 16131000000.00
7018.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3250000000.00
7018.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1261000000.00
7018.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1261000000.00
7018.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 4655000000.00
7018.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4655000000.00
7018.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1155000000.00
7018.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1155000000.00
7018.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1155000000.00
7018.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1155000000.00
7018.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2255000000.00
7018.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 76000000.00
7018.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 76000000.00
7018.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 19534000000.00
7018.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 19534000000.00
7018.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
7018.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 1000000.00
7018.T income_statement (annual, 2026-03-31) — Net Income: 2299000000.00
7018.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2299000000.00
7018.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2300000000.00
7018.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2299000000.00
7018.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2299000000.00
7018.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2984000000.00
7018.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2299000000.00
7018.T income_statement (annual, 2026-03-31) — Net Interest Income: -41000000.00
7018.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
7018.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -3055000000.00
7018.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -2255000000.00
7018.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -41000000.00
7018.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
7018.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -3250000000.00
7018.T balance_sheet (annual, 2026-03-31) — Net PPE: 12097000000.00
7018.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 12097000000.00
7018.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -800000000.00
7018.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 13467000000.00
7018.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 13467000000.00
7018.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 825000000.00
7018.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 825000000.00
7018.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1235000000.00
7018.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1235000000.00
7018.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 10000000.00
7018.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 10000000.00
7018.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3966000000.00
7018.T income_statement (annual, 2026-03-31) — Normalized Income: 2312860000.00
7018.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 12455000000.00
7018.T income_statement (annual, 2026-03-31) — Operating Income: 3077000000.00
7018.T income_statement (annual, 2026-03-31) — Operating Revenue: 47016000000.00
7018.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1694755.00
7018.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1694755.00
7018.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 129000000.00
7018.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 129000000.00
7018.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1159000000.00
7018.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1159000000.00
7018.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 39000000.00
7018.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 39000000.00
7018.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1365000000.00
7018.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 19000000.00
7018.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 19000000.00
7018.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 318000000.00
7018.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 318000000.00
7018.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -57000000.00
7018.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 813000000.00
7018.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 2000000000.00
7018.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2000000000.00
7018.T income_statement (annual, 2026-03-31) — Other Special Charges: 16000000.00
7018.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7018.T balance_sheet (annual, 2026-03-31) — Payables: 5419000000.00
7018.T balance_sheet (quarterly, 2026-03-31) — Payables: 5419000000.00
7018.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 779000000.00
7018.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 779000000.00
7018.T income_statement (annual, 2026-03-31) — Pretax Income: 2984000000.00
7018.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7018.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7018.T balance_sheet (annual, 2026-03-31) — Raw Materials: 249000000.00
7018.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 249000000.00
7018.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 42624000000.00
7018.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 905000000.00
7018.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2255000000.00
7018.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
7018.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 11393000000.00
7018.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 11393000000.00
7018.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
7018.T balance_sheet (annual, 2026-03-31) — Share Issued: 2253000.00
7018.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 2253000.00
7018.T income_statement (annual, 2026-03-31) — Special Income Charges: -18000000.00
7018.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 13506000000.00
7018.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 13506000000.00
7018.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 13467000000.00
7018.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 13467000000.00
7018.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -4140000.00
7018.T income_statement (annual, 2026-03-31) — Tax Provision: 684000000.00
7018.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.23
7018.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 180000000.00
7018.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 180000000.00
7018.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 1436000000.00
7018.T balance_sheet (annual, 2026-03-31) — Total Assets: 47136000000.00
7018.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 47136000000.00
7018.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 14661000000.00
7018.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 14661000000.00
7018.T balance_sheet (annual, 2026-03-31) — Total Debt: 2625000000.00
7018.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2625000000.00
7018.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 13506000000.00
7018.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 13506000000.00
7018.T income_statement (annual, 2026-03-31) — Total Expenses: 43939000000.00
7018.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 33630000000.00
7018.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 33630000000.00
7018.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 14187000000.00
7018.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 14187000000.00
7018.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3609000000.00
7018.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3609000000.00
7018.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3075000000.00
7018.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 8000000.00
7018.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 762000000.00
7018.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 762000000.00
7018.T income_statement (annual, 2026-03-31) — Total Unusual Items: -18000000.00
7018.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -18000000.00
7018.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 558245.00
7018.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 558245.00
7018.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2018000000.00
7018.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2018000000.00
7018.T balance_sheet (annual, 2026-03-31) — Work In Process: 408000000.00
7018.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 408000000.00
7018.T balance_sheet (annual, 2026-03-31) — Working Capital: 2926000000.00
7018.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2926000000.00
7018.T income_statement (annual, 2026-03-31) — Write Off: 2000000.00
7021.T income_statement (annual, 2022-03-31) — +Operating Expense: 1083984000.00
7021.T income_statement (annual, 2022-03-31) — +Total Revenue: 7856767000.00
7021.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 628046000.00
7021.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1928268000.00
7021.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -15190802000.00
7021.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 811257000.00
7021.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1320275000.00
7021.T income_statement (annual, 2022-03-31) — Basic Average Shares: 2069000.00
7021.T income_statement (annual, 2022-03-31) — Basic EPS: -58.65
7021.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4840288000.00
7021.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 7154529000.00
7021.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -469181000.00
7021.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1100000000.00
7021.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4342045000.00
7021.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4342045000.00
7021.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -31815000.00
7021.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -28945000.00
7021.T cash_flow (annual, 2022-03-31) — Change In Inventory: 81500000.00
7021.T cash_flow (annual, 2022-03-31) — Change In Payable: -23436000.00
7021.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 55012000.00
7021.T cash_flow (annual, 2022-03-31) — Change In Receivables: -136321000.00
7021.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 97945000.00
7021.T cash_flow (annual, 2022-03-31) — Changes In Cash: -498365000.00
7021.T balance_sheet (annual, 2022-03-31) — Common Stock: 1100000000.00
7021.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 10860004000.00
7021.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 11635000.00
7021.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -114000.00
7021.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 24669000.00
7021.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 6830697000.00
7021.T balance_sheet (annual, 2022-03-31) — Current Assets: 8185699000.00
7021.T balance_sheet (annual, 2022-03-31) — Current Debt: 1224640000.00
7021.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1224640000.00
7021.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2866902000.00
7021.T balance_sheet (annual, 2022-03-31) — Current Provisions: 91954000.00
7021.T cash_flow (annual, 2022-03-31) — Depreciation: 359773000.00
7021.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 359773000.00
7021.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 2069000.00
7021.T income_statement (annual, 2022-03-31) — Diluted EPS: -58.65
7021.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -121400000.00
7021.T income_statement (annual, 2022-03-31) — EBIT: -50885000.00
7021.T income_statement (annual, 2022-03-31) — EBITDA: 308888000.00
7021.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 122000.00
7021.T cash_flow (annual, 2022-03-31) — End Cash Position: 4342045000.00
7021.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -60454000.00
7021.T balance_sheet (annual, 2022-03-31) — Finished Goods: 143929000.00
7021.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -410817000.00
7021.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 1407000.00
7021.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
7021.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 6129000.00
7021.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 103144000.00
7021.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1928268000.00
7021.T balance_sheet (annual, 2022-03-31) — Gross PPE: 19858527000.00
7021.T income_statement (annual, 2022-03-31) — Gross Profit: 1026069000.00
7021.T income_statement (annual, 2022-03-31) — Interest Expense: 8759000.00
7021.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 8759000.00
7021.T income_statement (annual, 2022-03-31) — Interest Income: 323000.00
7021.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 323000.00
7021.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -8882000.00
7021.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 101278000.00
7021.T balance_sheet (annual, 2022-03-31) — Inventory: 1188721000.00
7021.T balance_sheet (annual, 2022-03-31) — Invested Capital: 12104644000.00
7021.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -496275000.00
7021.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1320275000.00
7021.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 11635000.00
7021.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
7021.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2436548000.00
7021.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 20000000.00
7021.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 20000000.00
7021.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
7021.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -40160000.00
7021.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 92282000.00
7021.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 10242781000.00
7021.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
7021.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 11521000.00
7021.T income_statement (annual, 2022-03-31) — Net Income: -121400000.00
7021.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -121400000.00
7021.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -121400000.00
7021.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -121400000.00
7021.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -121400000.00
7021.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -59644000.00
7021.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -121400000.00
7021.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -97811000.00
7021.T income_statement (annual, 2022-03-31) — Net Interest Income: -8436000.00
7021.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -4301000.00
7021.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -40160000.00
7021.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -40160000.00
7021.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -8436000.00
7021.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -24498000.00
7021.T balance_sheet (annual, 2022-03-31) — Net PPE: 4667722000.00
7021.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -369665000.00
7021.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
7021.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 10756860000.00
7021.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 10311000.00
7021.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 194560000.00
7021.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 801174000.00
7021.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 397679000.00
7021.T income_statement (annual, 2022-03-31) — Normalized Income: -53208512.00
7021.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 58364000.00
7021.T income_statement (annual, 2022-03-31) — Operating Income: -57915000.00
7021.T income_statement (annual, 2022-03-31) — Operating Revenue: 7856767000.00
7021.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 2072115.00
7021.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 726665000.00
7021.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 156969000.00
7021.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -285638000.00
7021.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 699058000.00
7021.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 151290000.00
7021.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -64137000.00
7021.T income_statement (annual, 2022-03-31) — Other Special Charges: -221417000.00
7021.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7021.T balance_sheet (annual, 2022-03-31) — Payables: 661075000.00
7021.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 83688000.00
7021.T income_statement (annual, 2022-03-31) — Pretax Income: -59644000.00
7021.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7021.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -97811000.00
7021.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -4301000.00
7021.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -371370000.00
7021.T balance_sheet (annual, 2022-03-31) — Raw Materials: 271900000.00
7021.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 6830697000.00
7021.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 359773000.00
7021.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -40160000.00
7021.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -114000.00
7021.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 309488000.00
7021.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 8695846000.00
7021.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
7021.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
7021.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1705000.00
7021.T balance_sheet (annual, 2022-03-31) — Share Issued: 2130000.00
7021.T income_statement (annual, 2022-03-31) — Special Income Charges: -88791000.00
7021.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 10860004000.00
7021.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 10756860000.00
7021.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -20599512.00
7021.T income_statement (annual, 2022-03-31) — Tax Provision: 61756000.00
7021.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
7021.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -37272000.00
7021.T balance_sheet (annual, 2022-03-31) — Total Assets: 14986212000.00
7021.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 10880004000.00
7021.T balance_sheet (annual, 2022-03-31) — Total Debt: 1244640000.00
7021.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 10860004000.00
7021.T income_statement (annual, 2022-03-31) — Total Expenses: 7914681000.00
7021.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4126208000.00
7021.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 6800510000.00
7021.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1259306000.00
7021.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -57914000.00
7021.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 33029000.00
7021.T income_statement (annual, 2022-03-31) — Total Unusual Items: -88791000.00
7021.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -88791000.00
7021.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 57885.00
7021.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 106925000.00
7021.T balance_sheet (annual, 2022-03-31) — Work In Process: 772892000.00
7021.T balance_sheet (annual, 2022-03-31) — Working Capital: 5318797000.00
7021.T income_statement (annual, 2022-03-31) — Write Off: 720000.00
7021.T income_statement (annual, 2023-03-31) — +Operating Expense: 967592000.00
7021.T income_statement (annual, 2023-03-31) — +Total Revenue: 8024547000.00
7021.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 597751000.00
7021.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1658806000.00
7021.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -14964796000.00
7021.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 811257000.00
7021.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1465256000.00
7021.T income_statement (annual, 2023-03-31) — Basic Average Shares: 2079065.00
7021.T income_statement (annual, 2023-03-31) — Basic EPS: -259.79
7021.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4342045000.00
7021.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6886815000.00
7021.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -552749000.00
7021.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1100000000.00
7021.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4412374000.00
7021.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4412374000.00
7021.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -63619000.00
7021.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 144294000.00
7021.T cash_flow (annual, 2023-03-31) — Change In Inventory: -164765000.00
7021.T cash_flow (annual, 2023-03-31) — Change In Payable: -15894000.00
7021.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 41307000.00
7021.T cash_flow (annual, 2023-03-31) — Change In Receivables: 89577000.00
7021.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 42270000.00
7021.T cash_flow (annual, 2023-03-31) — Changes In Cash: 70243000.00
7021.T balance_sheet (annual, 2023-03-31) — Common Stock: 1100000000.00
7021.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 10280618000.00
7021.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 18653000.00
7021.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -112000.00
7021.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 522556000.00
7021.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 7095952000.00
7021.T balance_sheet (annual, 2023-03-31) — Current Assets: 8195941000.00
7021.T balance_sheet (annual, 2023-03-31) — Current Debt: 1226800000.00
7021.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1226800000.00
7021.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3308110000.00
7021.T balance_sheet (annual, 2023-03-31) — Current Provisions: 175790000.00
7021.T cash_flow (annual, 2023-03-31) — Depreciation: 354220000.00
7021.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 354220000.00
7021.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 2079065.00
7021.T income_statement (annual, 2023-03-31) — Diluted EPS: -259.79
7021.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -540128000.00
7021.T income_statement (annual, 2023-03-31) — EBIT: -222857000.00
7021.T income_statement (annual, 2023-03-31) — EBITDA: 131363000.00
7021.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 86000.00
7021.T cash_flow (annual, 2023-03-31) — End Cash Position: 4412374000.00
7021.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -33918000.00
7021.T balance_sheet (annual, 2023-03-31) — Finished Goods: 166372000.00
7021.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -311545000.00
7021.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 46244000.00
7021.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 13289000.00
7021.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 83369000.00
7021.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1658806000.00
7021.T balance_sheet (annual, 2023-03-31) — Gross PPE: 20106346000.00
7021.T income_statement (annual, 2023-03-31) — Gross Profit: 928595000.00
7021.T income_statement (annual, 2023-03-31) — Interest Expense: 8365000.00
7021.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 8365000.00
7021.T income_statement (annual, 2023-03-31) — Interest Income: 345000.00
7021.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 345000.00
7021.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -8495000.00
7021.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 51732000.00
7021.T balance_sheet (annual, 2023-03-31) — Inventory: 1353487000.00
7021.T balance_sheet (annual, 2023-03-31) — Invested Capital: 11536418000.00
7021.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -137043000.00
7021.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1465256000.00
7021.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 18653000.00
7021.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 50000000.00
7021.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2436548000.00
7021.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 29000000.00
7021.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 29000000.00
7021.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 50000000.00
7021.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -38840000.00
7021.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 47605000.00
7021.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 10260427000.00
7021.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 411321000.00
7021.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 18541000.00
7021.T income_statement (annual, 2023-03-31) — Net Income: -540128000.00
7021.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -540128000.00
7021.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -540127000.00
7021.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -540128000.00
7021.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -540128000.00
7021.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -231222000.00
7021.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -540128000.00
7021.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -3292000.00
7021.T income_statement (annual, 2023-03-31) — Net Interest Income: -8020000.00
7021.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -4629000.00
7021.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 11160000.00
7021.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 11160000.00
7021.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -8020000.00
7021.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1784000.00
7021.T balance_sheet (annual, 2023-03-31) — Net PPE: 5141550000.00
7021.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -542227000.00
7021.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
7021.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 10197249000.00
7021.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 10431000.00
7021.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 533827000.00
7021.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 661442000.00
7021.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 314194000.00
7021.T income_statement (annual, 2023-03-31) — Normalized Income: -399713792.00
7021.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 241204000.00
7021.T income_statement (annual, 2023-03-31) — Operating Income: -38997000.00
7021.T income_statement (annual, 2023-03-31) — Operating Revenue: 8024547000.00
7021.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2082122.00
7021.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 771274000.00
7021.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 479780000.00
7021.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 44009000.00
7021.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 91398000.00
7021.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 127345000.00
7021.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -77483000.00
7021.T income_statement (annual, 2023-03-31) — Other Special Charges: 115185000.00
7021.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7021.T balance_sheet (annual, 2023-03-31) — Payables: 621420000.00
7021.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 79931000.00
7021.T income_statement (annual, 2023-03-31) — Pretax Income: -231222000.00
7021.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7021.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -3292000.00
7021.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -4629000.00
7021.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -549457000.00
7021.T balance_sheet (annual, 2023-03-31) — Raw Materials: 429117000.00
7021.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 7095952000.00
7021.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 354220000.00
7021.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -38840000.00
7021.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -112000.00
7021.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 67646000.00
7021.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 8091827000.00
7021.T cash_flow (annual, 2023-03-31) — Sale Of Business: 411321000.00
7021.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 7230000.00
7021.T balance_sheet (annual, 2023-03-31) — Share Issued: 2130000.00