speb/financial-data huggingface dataset:
6147.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1405471000.00
6147.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -183813000.00
6147.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 3853000.00
6147.T balance_sheet (annual, 2024-03-31) — Capital Stock: 972195000.00
6147.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1022339000.00
6147.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1022339000.00
6147.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -44372000.00
6147.T cash_flow (annual, 2024-03-31) — Change In Inventory: 44590000.00
6147.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -15065000.00
6147.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 50361000.00
6147.T cash_flow (annual, 2024-03-31) — Change In Payable: -605000.00
6147.T cash_flow (annual, 2024-03-31) — Change In Receivables: -38359000.00
6147.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -38535000.00
6147.T cash_flow (annual, 2024-03-31) — Changes In Cash: -321172000.00
6147.T balance_sheet (annual, 2024-03-31) — Common Stock: 972195000.00
6147.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1348969000.00
6147.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
6147.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 142634000.00
6147.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 2061964000.00
6147.T balance_sheet (annual, 2024-03-31) — Current Assets: 2098226000.00
6147.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 906000.00
6147.T balance_sheet (annual, 2024-03-31) — Current Debt: 1689980000.00
6147.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1690886000.00
6147.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1992511000.00
6147.T balance_sheet (annual, 2024-03-31) — Current Provisions: 14539000.00
6147.T cash_flow (annual, 2024-03-31) — Depreciation: 154759000.00
6147.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 154759000.00
6147.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 4437251.00
6147.T income_statement (annual, 2024-03-31) — Diluted EPS: -7.44
6147.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -33018000.00
6147.T income_statement (annual, 2024-03-31) — EBIT: -8498000.00
6147.T income_statement (annual, 2024-03-31) — EBITDA: 146261000.00
6147.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1304000.00
6147.T cash_flow (annual, 2024-03-31) — End Cash Position: 527352000.00
6147.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -376721000.00
6147.T balance_sheet (annual, 2024-03-31) — Finished Goods: 37075000.00
6147.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -167026000.00
6147.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -64176000.00
6147.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 33136000.00
6147.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 521183000.00
6147.T balance_sheet (annual, 2024-03-31) — Gross PPE: 5392732000.00
6147.T income_statement (annual, 2024-03-31) — Gross Profit: 434091000.00
6147.T income_statement (annual, 2024-03-31) — Interest Expense: 14134000.00
6147.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 14134000.00
6147.T income_statement (annual, 2024-03-31) — Interest Income: 16584000.00
6147.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 16584000.00
6147.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -7777000.00
6147.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 12330000.00
6147.T balance_sheet (annual, 2024-03-31) — Inventory: 345395000.00
6147.T balance_sheet (annual, 2024-03-31) — Invested Capital: 3185621000.00
6147.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 38762000.00
6147.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 166483000.00
6147.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 5000000.00
6147.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 200000000.00
6147.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 779910000.00
6147.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 2947000.00
6147.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 146672000.00
6147.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 149619000.00
6147.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 200000000.00
6147.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -231669000.00
6147.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 5000000.00
6147.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 37731000.00
6147.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3060595000.00
6147.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
6147.T balance_sheet (annual, 2024-03-31) — Net Debt: 814313000.00
6147.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -2547000.00
6147.T income_statement (annual, 2024-03-31) — Net Income: -33018000.00
6147.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -33018000.00
6147.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -33018000.00
6147.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -33018000.00
6147.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -33018000.00
6147.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -22632000.00
6147.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -33018000.00
6147.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -2848000.00
6147.T income_statement (annual, 2024-03-31) — Net Interest Income: 2450000.00
6147.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 207496000.00
6147.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -331669000.00
6147.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -31669000.00
6147.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 2450000.00
6147.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1708000.00
6147.T balance_sheet (annual, 2024-03-31) — Net PPE: 1390444000.00
6147.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -179778000.00
6147.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -300000000.00
6147.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1315833000.00
6147.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 17657000.00
6147.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 165726000.00
6147.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 82056000.00
6147.T income_statement (annual, 2024-03-31) — Normalized Income: -82327440.00
6147.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 16787000.00
6147.T income_statement (annual, 2024-03-31) — Operating Income: -97591000.00
6147.T income_statement (annual, 2024-03-31) — Operating Revenue: 2496055000.00
6147.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 4437250.00
6147.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 209309000.00
6147.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 112360000.00
6147.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -2997000.00
6147.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -2473000.00
6147.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3000.00
6147.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 4323000.00
6147.T balance_sheet (annual, 2024-03-31) — Other Properties: 4122000.00
6147.T income_statement (annual, 2024-03-31) — Other Special Charges: -1106000.00
6147.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6147.T balance_sheet (annual, 2024-03-31) — Payables: 148473000.00
6147.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 26253000.00
6147.T income_statement (annual, 2024-03-31) — Pretax Income: -22632000.00
6147.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6147.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -2848000.00
6147.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -209950000.00
6147.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -180965000.00
6147.T balance_sheet (annual, 2024-03-31) — Raw Materials: 110616000.00
6147.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2061964000.00
6147.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 154759000.00
6147.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -231669000.00
6147.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
6147.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 166889000.00
6147.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 417446000.00
6147.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1187000.00
6147.T balance_sheet (annual, 2024-03-31) — Share Issued: 4579000.00
6147.T income_statement (annual, 2024-03-31) — Special Income Charges: 1106000.00
6147.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1348969000.00
6147.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1315833000.00
6147.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 14895560.00
6147.T income_statement (annual, 2024-03-31) — Tax Provision: 10386000.00
6147.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
6147.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -11635000.00
6147.T balance_sheet (annual, 2024-03-31) — Total Assets: 3733839000.00
6147.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1495641000.00
6147.T balance_sheet (annual, 2024-03-31) — Total Debt: 1840505000.00
6147.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1348969000.00
6147.T income_statement (annual, 2024-03-31) — Total Expenses: 2593646000.00
6147.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2384870000.00
6147.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1635608000.00
6147.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 392359000.00
6147.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -97591000.00
6147.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 22275000.00
6147.T income_statement (annual, 2024-03-31) — Total Unusual Items: 64205000.00
6147.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 64205000.00
6147.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 21623000.00
6147.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 141750.00
6147.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 85053000.00
6147.T balance_sheet (annual, 2024-03-31) — Work In Process: 197704000.00
6147.T balance_sheet (annual, 2024-03-31) — Working Capital: 105715000.00
6147.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 176370000.00
6147.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 515135000.00
6147.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 195114000.00
6147.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 113709000.00
6147.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 249332000.00
6147.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 154683000.00
6147.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 972195000.00
6147.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1053600000.00
6147.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1053600000.00
6147.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 972195000.00
6147.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1403448000.00
6147.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 2174908000.00
6147.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 14714000.00
6147.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1628311000.00
6147.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1643025000.00
6147.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2048446000.00
6147.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 9892000.00
6147.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 43290000.00
6147.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 30837000.00
6147.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 515135000.00
6147.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1568859000.00
6147.T balance_sheet (quarterly, 2024-09-30) — Inventory: 415675000.00
6147.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3158433000.00
6147.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 113709000.00
6147.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 779910000.00
6147.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 139969000.00
6147.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 126674000.00
6147.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 266643000.00
6147.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 41612000.00
6147.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 235353000.00
6147.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 701385000.00
6147.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1568860000.00
6147.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1372611000.00
6147.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 166765000.00
6147.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 4437250.00
6147.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 190498000.00
6147.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 106213000.00
6147.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 72808000.00
6147.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 12587000.00
6147.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 304264000.00
6147.T balance_sheet (quarterly, 2024-09-30) — Payables: 192998000.00
6147.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 51933000.00
6147.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6147.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 121178000.00
6147.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 203940000.00
6147.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 4579000.00
6147.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1403448000.00
6147.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1372611000.00
6147.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 3961124000.00
6147.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1530122000.00
6147.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1909668000.00
6147.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1403448000.00
6147.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2557676000.00
6147.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1786214000.00
6147.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 509230000.00
6147.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 16628000.00
6147.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 21623000.00
6147.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 141750.00
6147.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 85053000.00
6147.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 251207000.00
6147.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 126462000.00
6147.T income_statement (annual, 2025-03-31) — +Operating Expense: 479966000.00
6147.T income_statement (annual, 2025-03-31) — +Total Revenue: 3093870000.00
6147.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 115049000.00
6147.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 115049000.00
6147.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 675100000.00
6147.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 675100000.00
6147.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -4204231000.00
6147.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4204231000.00
6147.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 195114000.00
6147.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 195114000.00
6147.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 186145000.00
6147.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 186145000.00
6147.T income_statement (annual, 2025-03-31) — Basic Average Shares: 4437000.00
6147.T income_statement (annual, 2025-03-31) — Basic EPS: 12.91
6147.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 527352000.00
6147.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1438766000.00
6147.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1438766000.00
6147.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -122717000.00
6147.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 134565000.00
6147.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 134565000.00
6147.T balance_sheet (annual, 2025-03-31) — Capital Stock: 972195000.00
6147.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 972195000.00
6147.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 847190000.00
6147.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 847190000.00
6147.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 847190000.00
6147.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 847190000.00
6147.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -44372000.00
6147.T cash_flow (annual, 2025-03-31) — Change In Inventory: -127714000.00
6147.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 86097000.00
6147.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -28429000.00
6147.T cash_flow (annual, 2025-03-31) — Change In Payable: 9293000.00
6147.T cash_flow (annual, 2025-03-31) — Change In Receivables: -120362000.00
6147.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -156337000.00
6147.T cash_flow (annual, 2025-03-31) — Changes In Cash: -150714000.00
6147.T balance_sheet (annual, 2025-03-31) — Common Stock: 972195000.00
6147.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 972195000.00
6147.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1413116000.00
6147.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1413116000.00
6147.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
6147.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 84111000.00
6147.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 84111000.00
6147.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 2536113000.00
6147.T balance_sheet (annual, 2025-03-31) — Current Assets: 2183228000.00
6147.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2183228000.00
6147.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 11977000.00
6147.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 11977000.00
6147.T balance_sheet (annual, 2025-03-31) — Current Debt: 1519996000.00
6147.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1519996000.00
6147.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1531973000.00
6147.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1531973000.00
6147.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1867528000.00
6147.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1867528000.00
6147.T balance_sheet (annual, 2025-03-31) — Current Provisions: 40176000.00
6147.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 40176000.00
6147.T cash_flow (annual, 2025-03-31) — Depreciation: 136788000.00
6147.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 136788000.00
6147.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 4437000.00
6147.T income_statement (annual, 2025-03-31) — Diluted EPS: 12.91
6147.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 57305000.00
6147.T income_statement (annual, 2025-03-31) — EBIT: 101479000.00
6147.T income_statement (annual, 2025-03-31) — EBITDA: 238267000.00
6147.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 11605000.00
6147.T cash_flow (annual, 2025-03-31) — End Cash Position: 388243000.00
6147.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -61639000.00
6147.T balance_sheet (annual, 2025-03-31) — Finished Goods: 42529000.00
6147.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 42529000.00
6147.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -80667000.00
6147.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 4711000.00
6147.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 25102000.00
6147.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 25102000.00
6147.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 675100000.00
6147.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 675100000.00
6147.T balance_sheet (annual, 2025-03-31) — Gross PPE: 5723731000.00
6147.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5723731000.00
6147.T income_statement (annual, 2025-03-31) — Gross Profit: 557757000.00
6147.T income_statement (annual, 2025-03-31) — Interest Expense: 21589000.00
6147.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 21589000.00
6147.T income_statement (annual, 2025-03-31) — Interest Income: 9720000.00
6147.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 9720000.00
6147.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -21812000.00
6147.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 15554000.00
6147.T balance_sheet (annual, 2025-03-31) — Inventory: 481101000.00
6147.T balance_sheet (quarterly, 2025-03-31) — Inventory: 481101000.00
6147.T balance_sheet (annual, 2025-03-31) — Invested Capital: 3239788000.00
6147.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3239788000.00
6147.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -131125000.00
6147.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 186145000.00
6147.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 186145000.00
6147.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 5000000.00
6147.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 5000000.00
6147.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 200000000.00
6147.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 779910000.00
6147.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 779910000.00
6147.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 122588000.00
6147.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 122588000.00
6147.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 306676000.00
6147.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 306676000.00
6147.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 429264000.00
6147.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 429264000.00
6147.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 200000000.00
6147.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -339980000.00
6147.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 5000000.00
6147.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 5000000.00
6147.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 41419000.00
6147.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 41419000.00
6147.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 3278823000.00
6147.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3278823000.00
6147.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
6147.T balance_sheet (annual, 2025-03-31) — Net Debt: 979482000.00
6147.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 979482000.00
6147.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -11932000.00
6147.T income_statement (annual, 2025-03-31) — Net Income: 57305000.00
6147.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 57305000.00
6147.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 57305000.00
6147.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 57305000.00
6147.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 57305000.00
6147.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 79890000.00
6147.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 57305000.00
6147.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -3030000.00
6147.T income_statement (annual, 2025-03-31) — Net Interest Income: -11869000.00
6147.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -36724000.00
6147.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -9980000.00
6147.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -139980000.00
6147.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -11869000.00
6147.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 2011000.00
6147.T balance_sheet (annual, 2025-03-31) — Net PPE: 1519501000.00
6147.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1519501000.00
6147.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -108982000.00
6147.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 130000000.00
6147.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1388014000.00
6147.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1388014000.00
6147.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 22789000.00
6147.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 22789000.00
6147.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 147471000.00
6147.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 147471000.00
6147.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 238696000.00
6147.T income_statement (annual, 2025-03-31) — Normalized Income: 57612593.00
6147.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 42050000.00
6147.T income_statement (annual, 2025-03-31) — Operating Income: 77791000.00
6147.T income_statement (annual, 2025-03-31) — Operating Revenue: 3093870000.00
6147.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 4437250.00
6147.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4437250.00
6147.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 179837000.00
6147.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 179837000.00
6147.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 104261000.00
6147.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 104261000.00
6147.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 8031000.00
6147.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -3182000.00
6147.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -3182000.00
6147.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 4000.00
6147.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4000.00
6147.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 7201000.00
6147.T balance_sheet (annual, 2025-03-31) — Other Properties: 142121000.00
6147.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 142121000.00
6147.T income_statement (annual, 2025-03-31) — Other Special Charges: 429000.00
6147.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6147.T balance_sheet (annual, 2025-03-31) — Payables: 146488000.00
6147.T balance_sheet (quarterly, 2025-03-31) — Payables: 146488000.00
6147.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 44630000.00
6147.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 44630000.00
6147.T income_statement (annual, 2025-03-31) — Pretax Income: 79890000.00
6147.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6147.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6147.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -3030000.00
6147.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -362839000.00
6147.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -119687000.00
6147.T balance_sheet (annual, 2025-03-31) — Raw Materials: 120103000.00
6147.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 120103000.00
6147.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2536113000.00
6147.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 136788000.00
6147.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -339980000.00
6147.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
6147.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 224194000.00
6147.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 224194000.00
6147.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 326115000.00
6147.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 10705000.00
6147.T balance_sheet (annual, 2025-03-31) — Share Issued: 4579000.00
6147.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 4579000.00
6147.T income_statement (annual, 2025-03-31) — Special Income Charges: -429000.00
6147.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1413116000.00
6147.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1413116000.00
6147.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1388014000.00
6147.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1388014000.00
6147.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -121407.00
6147.T income_statement (annual, 2025-03-31) — Tax Provision: 22585000.00
6147.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
6147.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -12841000.00
6147.T balance_sheet (annual, 2025-03-31) — Total Assets: 3943214000.00
6147.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 3943214000.00
6147.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1719792000.00
6147.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1719792000.00
6147.T balance_sheet (annual, 2025-03-31) — Total Debt: 1961237000.00
6147.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1961237000.00
6147.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1413116000.00
6147.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1413116000.00
6147.T income_statement (annual, 2025-03-31) — Total Expenses: 3016079000.00
6147.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2530098000.00
6147.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2530098000.00
6147.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1759984000.00
6147.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1759984000.00
6147.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 662570000.00
6147.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 662570000.00
6147.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 77790000.00
6147.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 31439000.00
6147.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 31439000.00
6147.T income_statement (annual, 2025-03-31) — Total Unusual Items: -429000.00
6147.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -429000.00
6147.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 21623000.00
6147.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 21623000.00
6147.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 141750.00
6147.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 141750.00
6147.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 85053000.00
6147.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 85053000.00
6147.T balance_sheet (annual, 2025-03-31) — Work In Process: 318469000.00
6147.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 318469000.00
6147.T balance_sheet (annual, 2025-03-31) — Working Capital: 315700000.00
6147.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 315700000.00
6147.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 4437440.00
6147.T income_statement (quarterly, 2025-06-30) — Basic EPS: -8.36
6147.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 4437440.00
6147.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -8.36
6147.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 98675000.00
6147.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 577093000.00
6147.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 195114000.00
6147.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 173885000.00
6147.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 223246000.00
6147.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 150877000.00
6147.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 972195000.00
6147.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 719373000.00
6147.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 719373000.00
6147.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 972195000.00
6147.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1207192000.00
6147.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 114434000.00
6147.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1796660000.00
6147.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 16179000.00
6147.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1369996000.00
6147.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1386175000.00
6147.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1665934000.00
6147.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 2794000.00
6147.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 41188000.00
6147.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 19785000.00
6147.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 577093000.00
6147.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1495008000.00
6147.T balance_sheet (quarterly, 2025-09-30) — Inventory: 265363000.00
6147.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2863866000.00
6147.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 173885000.00
6147.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 779910000.00
6147.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 134698000.00
6147.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 286678000.00
6147.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 421376000.00
6147.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 38540000.00
6147.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 217539000.00
6147.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 937301000.00
6147.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1495011000.00
6147.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1187407000.00
6147.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 154656000.00
6147.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4437250.00
6147.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 234831000.00
6147.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 114395000.00
6147.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 54911000.00
6147.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 32230000.00
6147.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 159879000.00
6147.T balance_sheet (quarterly, 2025-09-30) — Payables: 106778000.00
6147.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 55792000.00
6147.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6147.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 107599000.00
6147.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 61328000.00
6147.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 4579000.00
6147.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1207192000.00
6147.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1187407000.00
6147.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 3540254000.00
6147.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1493870000.00
6147.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1807551000.00
6147.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1207192000.00
6147.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2333062000.00
6147.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1743592000.00
6147.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 667128000.00
6147.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 8103000.00
6147.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 20326000.00
6147.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 141750.00
6147.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 85053000.00
6147.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 116576000.00
6147.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 130726000.00
6147.T income_statement (annual, 2026-03-31) — +Operating Expense: 514132000.00
6147.T income_statement (annual, 2026-03-31) — +Total Revenue: 2327855000.00
6147.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 116546000.00
6147.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 116546000.00
6147.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 285768000.00
6147.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 285768000.00
6147.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -4167428000.00
6147.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4167428000.00
6147.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 195114000.00
6147.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 195114000.00
6147.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 261965000.00
6147.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 261965000.00
6147.T income_statement (annual, 2026-03-31) — Basic Average Shares: 4437000.00
6147.T income_statement (annual, 2026-03-31) — Basic EPS: -81.23
6147.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 388243000.00
6147.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1442749000.00
6147.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1442749000.00
6147.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -123582000.00
6147.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 142823000.00
6147.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 142823000.00
6147.T balance_sheet (annual, 2026-03-31) — Capital Stock: 972195000.00
6147.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 972195000.00
6147.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 795917000.00
6147.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 795917000.00
6147.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 795917000.00
6147.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 795917000.00
6147.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -44372000.00
6147.T cash_flow (annual, 2026-03-31) — Change In Inventory: 205298000.00
6147.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 29919000.00
6147.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 0.00
6147.T cash_flow (annual, 2026-03-31) — Change In Payable: 502000.00
6147.T cash_flow (annual, 2026-03-31) — Change In Receivables: 438133000.00
6147.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 660236000.00
6147.T cash_flow (annual, 2026-03-31) — Changes In Cash: -71619000.00
6147.T balance_sheet (annual, 2026-03-31) — Common Stock: 972195000.00
6147.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 972195000.00
6147.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1041334000.00
6147.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1041334000.00
6147.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1000.00
6147.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 39730000.00
6147.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 39730000.00
6147.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 2073811000.00
6147.T balance_sheet (annual, 2026-03-31) — Current Assets: 1436109000.00
6147.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1436109000.00
6147.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 16325000.00
6147.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 16325000.00
6147.T balance_sheet (annual, 2026-03-31) — Current Debt: 1194974000.00
6147.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1194974000.00
6147.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1211299000.00
6147.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1211299000.00
6147.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1524134000.00
6147.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1524134000.00
6147.T balance_sheet (annual, 2026-03-31) — Current Provisions: 10071000.00
6147.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 10071000.00
6147.T cash_flow (annual, 2026-03-31) — Depreciation: 124394000.00
6147.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 124394000.00
6147.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 4437000.00
6147.T income_statement (annual, 2026-03-31) — Diluted EPS: -81.23
6147.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -360417000.00
6147.T income_statement (annual, 2026-03-31) — EBIT: -315920000.00
6147.T income_statement (annual, 2026-03-31) — EBITDA: -191526000.00
6147.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -1453000.00
6147.T cash_flow (annual, 2026-03-31) — End Cash Position: 315170000.00
6147.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -401910000.00
6147.T balance_sheet (annual, 2026-03-31) — Finished Goods: 43703000.00
6147.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 43703000.00
6147.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 342768000.00
6147.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1254000.00
6147.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 14441000.00
6147.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 14441000.00
6147.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 285768000.00
6147.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 285768000.00
6147.T balance_sheet (annual, 2026-03-31) — Gross PPE: 5678037000.00
6147.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5678037000.00
6147.T income_statement (annual, 2026-03-31) — Gross Profit: 254043000.00
6147.T income_statement (annual, 2026-03-31) — Interest Expense: 33863000.00
6147.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 33863000.00
6147.T income_statement (annual, 2026-03-31) — Interest Income: 11424000.00
6147.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 11424000.00
6147.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -33970000.00
6147.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 17270000.00
6147.T balance_sheet (annual, 2026-03-31) — Inventory: 240229000.00
6147.T balance_sheet (quarterly, 2026-03-31) — Inventory: 240229000.00
6147.T balance_sheet (annual, 2026-03-31) — Invested Capital: 2523843000.00
6147.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2523843000.00
6147.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -136059000.00
6147.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 261965000.00
6147.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 261965000.00
6147.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 5000000.00
6147.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 5000000.00
6147.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 50000000.00
6147.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 779910000.00
6147.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 779910000.00
6147.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 126498000.00
6147.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 126498000.00
6147.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 287535000.00
6147.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 287535000.00
6147.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 414033000.00
6147.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 414033000.00
6147.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 50000000.00
6147.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -44163000.00
6147.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 5000000.00
6147.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 5000000.00
6147.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 41192000.00
6147.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 41192000.00
6147.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 3253864000.00
6147.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3253864000.00
6147.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1000.00
6147.T balance_sheet (annual, 2026-03-31) — Net Debt: 686592000.00
6147.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 686592000.00
6147.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 4601000.00