speb/financial-data huggingface dataset:
5381.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
5381.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -6802000.00
5381.T balance_sheet (annual, 2023-03-31) — Net PPE: 6663939000.00
5381.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -977133000.00
5381.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1469000000.00
5381.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 7881761000.00
5381.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1801000.00
5381.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 106509000.00
5381.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
5381.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1041774000.00
5381.T income_statement (annual, 2023-03-31) — Normalized Income: 42833096.00
5381.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -423115000.00
5381.T income_statement (annual, 2023-03-31) — Operating Income: 212985000.00
5381.T income_statement (annual, 2023-03-31) — Operating Revenue: 10029181000.00
5381.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 14239290.00
5381.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5381.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1172454000.00
5381.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 376632000.00
5381.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 23505000.00
5381.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -307489000.00
5381.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 74909000.00
5381.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 9700000.00
5381.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 70141000.00
5381.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1549919000.00
5381.T balance_sheet (annual, 2023-03-31) — Other Payable: 664371000.00
5381.T balance_sheet (annual, 2023-03-31) — Other Properties: 673193000.00
5381.T income_statement (annual, 2023-03-31) — Other Special Charges: -3203000.00
5381.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5381.T balance_sheet (annual, 2023-03-31) — Payables: 1491179000.00
5381.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 155315000.00
5381.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 0.00
5381.T income_statement (annual, 2023-03-31) — Pretax Income: 429536000.00
5381.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5381.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -68102000.00
5381.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -16651000.00
5381.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
5381.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -984043000.00
5381.T balance_sheet (annual, 2023-03-31) — Raw Materials: 631730000.00
5381.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 6564738000.00
5381.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 546003000.00
5381.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1434731000.00
5381.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -11000.00
5381.T income_statement (annual, 2023-03-31) — Research And Development: 133049000.00
5381.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1536725000.00
5381.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 6910000.00
5381.T income_statement (annual, 2023-03-31) — Selling General And Administration: 354820000.00
5381.T balance_sheet (annual, 2023-03-31) — Share Issued: 14451920.00
5381.T income_statement (annual, 2023-03-31) — Special Income Charges: 3203000.00
5381.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 7997749000.00
5381.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 7881761000.00
5381.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 743096.00
5381.T income_statement (annual, 2023-03-31) — Tax Provision: 384242000.00
5381.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
5381.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -429624000.00
5381.T balance_sheet (annual, 2023-03-31) — Total Assets: 16195275000.00
5381.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 10865075000.00
5381.T balance_sheet (annual, 2023-03-31) — Total Debt: 6014900000.00
5381.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 7997749000.00
5381.T income_statement (annual, 2023-03-31) — Total Expenses: 9816195000.00
5381.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 8197526000.00
5381.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 7162887000.00
5381.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3131922000.00
5381.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 212982000.00
5381.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 33238000.00
5381.T income_statement (annual, 2023-03-31) — Total Unusual Items: 3203000.00
5381.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 3203000.00
5381.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 212630.00
5381.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 104230000.00
5381.T balance_sheet (annual, 2023-03-31) — Work In Process: 1708985000.00
5381.T balance_sheet (annual, 2023-03-31) — Working Capital: 3966783000.00
5381.T income_statement (annual, 2023-03-31) — Write Off: 0.00
5381.T income_statement (annual, 2024-03-31) — +Operating Expense: 3019671000.00
5381.T income_statement (annual, 2024-03-31) — +Total Revenue: 9354195000.00
5381.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 679681000.00
5381.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2662613000.00
5381.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -8174391000.00
5381.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2925782000.00
5381.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 26648000.00
5381.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 55000000.00
5381.T income_statement (annual, 2024-03-31) — Basic Average Shares: 14239248.00
5381.T income_statement (annual, 2024-03-31) — Basic EPS: -28.70
5381.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2452960000.00
5381.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 7123116000.00
5381.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -630642000.00
5381.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 194406000.00
5381.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3379569000.00
5381.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2692205000.00
5381.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2692205000.00
5381.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -141490000.00
5381.T cash_flow (annual, 2024-03-31) — Change In Inventory: 512583000.00
5381.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -54401000.00
5381.T cash_flow (annual, 2024-03-31) — Change In Payable: -57765000.00
5381.T cash_flow (annual, 2024-03-31) — Change In Receivables: -360212000.00
5381.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -2327000.00
5381.T cash_flow (annual, 2024-03-31) — Changes In Cash: -37464000.00
5381.T balance_sheet (annual, 2024-03-31) — Common Stock: 3379569000.00
5381.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 7484016000.00
5381.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -49000.00
5381.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 53922000.00
5381.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 6776792000.00
5381.T balance_sheet (annual, 2024-03-31) — Current Assets: 8773422000.00
5381.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 75113000.00
5381.T balance_sheet (annual, 2024-03-31) — Current Debt: 3032132000.00
5381.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3107245000.00
5381.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 4930373000.00
5381.T balance_sheet (annual, 2024-03-31) — Current Provisions: 2509000.00
5381.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 276176000.00
5381.T cash_flow (annual, 2024-03-31) — Depreciation: 634532000.00
5381.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 661180000.00
5381.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 109352000.00
5381.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 109352000.00
5381.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 14239248.00
5381.T income_statement (annual, 2024-03-31) — Diluted EPS: -28.70
5381.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -408659000.00
5381.T income_statement (annual, 2024-03-31) — EBIT: -81535000.00
5381.T income_statement (annual, 2024-03-31) — EBITDA: 579645000.00
5381.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 78535000.00
5381.T cash_flow (annual, 2024-03-31) — End Cash Position: 2494032000.00
5381.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 144425000.00
5381.T balance_sheet (annual, 2024-03-31) — Finished Goods: 746988000.00
5381.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -178771000.00
5381.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -71105000.00
5381.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -74250000.00
5381.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 215130000.00
5381.T balance_sheet (annual, 2024-03-31) — Goodwill: 52689000.00
5381.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 90712000.00
5381.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2662613000.00
5381.T balance_sheet (annual, 2024-03-31) — Gross PPE: 14770836000.00
5381.T income_statement (annual, 2024-03-31) — Gross Profit: 2577402000.00
5381.T income_statement (annual, 2024-03-31) — Interest Expense: 68494000.00
5381.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 68494000.00
5381.T income_statement (annual, 2024-03-31) — Interest Income: 19553000.00
5381.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 19553000.00
5381.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -69110000.00
5381.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 19913000.00
5381.T balance_sheet (annual, 2024-03-31) — Inventory: 2670836000.00
5381.T balance_sheet (annual, 2024-03-31) — Invested Capital: 13657168000.00
5381.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -633760000.00
5381.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 55000000.00
5381.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 38102000.00
5381.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1844000000.00
5381.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2066244000.00
5381.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 119293000.00
5381.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 3141020000.00
5381.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3260313000.00
5381.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1844000000.00
5381.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1263915000.00
5381.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 38102000.00
5381.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 4779258000.00
5381.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -37180000.00
5381.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -49000.00
5381.T balance_sheet (annual, 2024-03-31) — Net Debt: 3480947000.00
5381.T income_statement (annual, 2024-03-31) — Net Income: -408659000.00
5381.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -408659000.00
5381.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -408659000.00
5381.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -408659000.00
5381.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -408659000.00
5381.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -150029000.00
5381.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -408659000.00
5381.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -22659000.00
5381.T income_statement (annual, 2024-03-31) — Net Interest Income: -48941000.00
5381.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -35175000.00
5381.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 359385000.00
5381.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 580085000.00
5381.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -48941000.00
5381.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
5381.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -65744000.00
5381.T balance_sheet (annual, 2024-03-31) — Net PPE: 6596446000.00
5381.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -473002000.00
5381.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -220700000.00
5381.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 7393304000.00
5381.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 14044000.00
5381.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 275261000.00
5381.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 17536000.00
5381.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 543602000.00
5381.T income_statement (annual, 2024-03-31) — Normalized Income: -436340024.00
5381.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 451871000.00
5381.T income_statement (annual, 2024-03-31) — Operating Income: -442269000.00
5381.T income_statement (annual, 2024-03-31) — Operating Revenue: 9354195000.00
5381.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 14239188.00
5381.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5381.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 747768000.00
5381.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 165610000.00
5381.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 38023000.00
5381.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -210071000.00
5381.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 133489000.00
5381.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 9895000.00
5381.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 170822000.00
5381.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1415196000.00
5381.T balance_sheet (annual, 2024-03-31) — Other Payable: 737400000.00
5381.T balance_sheet (annual, 2024-03-31) — Other Properties: 748296000.00
5381.T income_statement (annual, 2024-03-31) — Other Special Charges: -145355000.00
5381.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5381.T balance_sheet (annual, 2024-03-31) — Payables: 1482672000.00
5381.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 124256000.00
5381.T income_statement (annual, 2024-03-31) — Pretax Income: -150029000.00
5381.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5381.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -37180000.00
5381.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -22659000.00
5381.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -35175000.00
5381.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -607983000.00
5381.T balance_sheet (annual, 2024-03-31) — Raw Materials: 572336000.00
5381.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 6776792000.00
5381.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 661180000.00
5381.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1263915000.00
5381.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -49000.00
5381.T income_statement (annual, 2024-03-31) — Research And Development: 122828000.00
5381.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 985440000.00
5381.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
5381.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 134981000.00
5381.T income_statement (annual, 2024-03-31) — Selling General And Administration: 215130000.00
5381.T balance_sheet (annual, 2024-03-31) — Share Issued: 14451920.00
5381.T income_statement (annual, 2024-03-31) — Special Income Charges: 36043000.00
5381.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 7484016000.00
5381.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 7393304000.00
5381.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 8361976.00
5381.T income_statement (annual, 2024-03-31) — Tax Provision: 258630000.00
5381.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
5381.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 64788000.00
5381.T balance_sheet (annual, 2024-03-31) — Total Assets: 15977394000.00
5381.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 10625036000.00
5381.T balance_sheet (annual, 2024-03-31) — Total Debt: 6367558000.00
5381.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 7484016000.00
5381.T income_statement (annual, 2024-03-31) — Total Expenses: 9796463000.00
5381.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 8493378000.00
5381.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 7203969000.00
5381.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3563005000.00
5381.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -442270000.00
5381.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 65591000.00
5381.T income_statement (annual, 2024-03-31) — Total Unusual Items: 36043000.00
5381.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 36043000.00
5381.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 212732.00
5381.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 104280000.00
5381.T balance_sheet (annual, 2024-03-31) — Work In Process: 1351512000.00
5381.T balance_sheet (annual, 2024-03-31) — Working Capital: 3843049000.00
5381.T income_statement (annual, 2024-03-31) — Write Off: 109312000.00
5381.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 692626000.00
5381.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2350800000.00
5381.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -8521203000.00
5381.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2927441000.00
5381.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 55000000.00
5381.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 7275104000.00
5381.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 155204000.00
5381.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3379569000.00
5381.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2475800000.00
5381.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2475800000.00
5381.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3379569000.00
5381.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 8058025000.00
5381.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 166972000.00
5381.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 8391197000.00
5381.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 51585000.00
5381.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3147480000.00
5381.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3199065000.00
5381.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4793440000.00
5381.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 2660000.00
5381.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 276876000.00
5381.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 742299000.00
5381.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 46505000.00
5381.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 93255000.00
5381.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2350800000.00
5381.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 15229464000.00
5381.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2719232000.00
5381.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 13680381000.00
5381.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 55000000.00
5381.T balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 38102000.00
5381.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2068222000.00
5381.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 103619000.00
5381.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2474876000.00
5381.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2578495000.00
5381.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 38102000.00
5381.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 52208000.00
5381.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 4949827000.00
5381.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 3146556000.00
5381.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 6708264000.00
5381.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 7964770000.00
5381.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 21615000.00
5381.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 192742000.00
5381.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 18285000.00
5381.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 14239148.00
5381.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 845365000.00
5381.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 141532000.00
5381.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 46750000.00
5381.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 118703000.00
5381.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 9819000.00
5381.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 521267000.00
5381.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 769339000.00
5381.T balance_sheet (quarterly, 2024-09-30) — Payables: 1310430000.00
5381.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 136397000.00
5381.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5381.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 596782000.00
5381.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1443744000.00
5381.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 14451920.00
5381.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 8058025000.00
5381.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 7964770000.00
5381.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 15703014000.00
5381.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 10532901000.00
5381.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 5777560000.00
5381.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 8058025000.00
5381.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 7644989000.00
5381.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 7311815000.00
5381.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2851549000.00
5381.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 96537000.00
5381.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 212772.00
5381.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 105959000.00
5381.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1380151000.00
5381.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 3597757000.00
5381.T income_statement (annual, 2025-03-31) — +Operating Expense: 3427426000.00
5381.T income_statement (annual, 2025-03-31) — +Total Revenue: 11172060000.00
5381.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 945551000.00
5381.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 945551000.00
5381.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2222817000.00
5381.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2222817000.00
5381.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -8807369000.00
5381.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -8807369000.00
5381.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2927441000.00
5381.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2927441000.00
5381.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 12368000.00
5381.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 162560000.00
5381.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 162560000.00
5381.T income_statement (annual, 2025-03-31) — Basic Average Shares: 14239126.00
5381.T income_statement (annual, 2025-03-31) — Basic EPS: 64.04
5381.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2494032000.00
5381.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 7330971000.00
5381.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 7330971000.00
5381.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -694964000.00
5381.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 119161000.00
5381.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 119161000.00
5381.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3379569000.00
5381.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3379569000.00
5381.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2407687000.00
5381.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2407687000.00
5381.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2407687000.00
5381.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2407687000.00
5381.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -439000.00
5381.T cash_flow (annual, 2025-03-31) — Change In Inventory: -230615000.00
5381.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -53558000.00
5381.T cash_flow (annual, 2025-03-31) — Change In Payable: -4060000.00
5381.T cash_flow (annual, 2025-03-31) — Change In Receivables: 365676000.00
5381.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 217805000.00
5381.T cash_flow (annual, 2025-03-31) — Changes In Cash: -155642000.00
5381.T balance_sheet (annual, 2025-03-31) — Common Stock: 3379569000.00
5381.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3379569000.00
5381.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 8463433000.00
5381.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8463433000.00
5381.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -75000.00
5381.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 224282000.00
5381.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 224282000.00
5381.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 6802400000.00
5381.T balance_sheet (annual, 2025-03-31) — Current Assets: 8465435000.00
5381.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 8465435000.00
5381.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 31117000.00
5381.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 31117000.00
5381.T balance_sheet (annual, 2025-03-31) — Current Debt: 3363629000.00
5381.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3363629000.00
5381.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3394746000.00
5381.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3394746000.00
5381.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 5438877000.00
5381.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5438877000.00
5381.T balance_sheet (annual, 2025-03-31) — Current Provisions: 2660000.00
5381.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 2660000.00
5381.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 279937000.00
5381.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 279937000.00
5381.T cash_flow (annual, 2025-03-31) — Depreciation: 634111000.00
5381.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 646479000.00
5381.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 122479000.00
5381.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 122479000.00
5381.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 14239126.00
5381.T income_statement (annual, 2025-03-31) — Diluted EPS: 64.04
5381.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 911878000.00
5381.T income_statement (annual, 2025-03-31) — EBIT: 929637000.00
5381.T income_statement (annual, 2025-03-31) — EBITDA: 1576116000.00
5381.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -23818000.00
5381.T cash_flow (annual, 2025-03-31) — End Cash Position: 2314571000.00
5381.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1056489000.00
5381.T balance_sheet (annual, 2025-03-31) — Finished Goods: 763854000.00
5381.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 763854000.00
5381.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 901474000.00
5381.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -2711000.00
5381.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
5381.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 273268000.00
5381.T balance_sheet (annual, 2025-03-31) — Goodwill: 40320000.00
5381.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 40320000.00
5381.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 90026000.00
5381.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 90026000.00
5381.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2222817000.00
5381.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2222817000.00
5381.T balance_sheet (annual, 2025-03-31) — Gross PPE: 15544719000.00
5381.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 15544719000.00
5381.T income_statement (annual, 2025-03-31) — Gross Profit: 4369659000.00
5381.T income_statement (annual, 2025-03-31) — Interest Expense: 71526000.00
5381.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 71526000.00
5381.T income_statement (annual, 2025-03-31) — Interest Income: 39653000.00
5381.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 39653000.00
5381.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -72534000.00
5381.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 40013000.00
5381.T balance_sheet (annual, 2025-03-31) — Inventory: 2924120000.00
5381.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2924120000.00
5381.T balance_sheet (annual, 2025-03-31) — Invested Capital: 13684064000.00
5381.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 13684064000.00
5381.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -695591000.00
5381.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 162560000.00
5381.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 162560000.00
5381.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 41367000.00
5381.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 41367000.00
5381.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
5381.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2091662000.00
5381.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2091662000.00
5381.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 88044000.00
5381.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 88044000.00
5381.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1857002000.00
5381.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1857002000.00
5381.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1945046000.00
5381.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1945046000.00
5381.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
5381.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1394728000.00
5381.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 41367000.00
5381.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 41367000.00
5381.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 52597000.00
5381.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 52597000.00
5381.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 5136478000.00
5381.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5136478000.00
5381.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -3265000.00
5381.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -75000.00
5381.T balance_sheet (annual, 2025-03-31) — Net Debt: 2812944000.00
5381.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 2812944000.00
5381.T income_statement (annual, 2025-03-31) — Net Income: 911878000.00
5381.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 911878000.00
5381.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 911877000.00
5381.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 911878000.00
5381.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 911878000.00
5381.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 858111000.00
5381.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 911878000.00
5381.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -13641000.00
5381.T income_statement (annual, 2025-03-31) — Net Interest Income: -31873000.00
5381.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -3941000.00
5381.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -980728000.00
5381.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1394728000.00
5381.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -31873000.00
5381.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000.00
5381.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 3219000.00
5381.T balance_sheet (annual, 2025-03-31) — Net PPE: 6737353000.00
5381.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 6737353000.00
5381.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -677963000.00
5381.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 414000000.00
5381.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 8373407000.00
5381.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 8373407000.00
5381.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 35581000.00
5381.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 35581000.00
5381.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 14412000.00
5381.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 14412000.00
5381.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7154000.00
5381.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7154000.00
5381.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1573405000.00
5381.T income_statement (annual, 2025-03-31) — Normalized Income: 909337793.00
5381.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1596438000.00
5381.T income_statement (annual, 2025-03-31) — Operating Income: 942233000.00
5381.T income_statement (annual, 2025-03-31) — Operating Revenue: 11172060000.00
5381.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 14239068.00
5381.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 14239068.00
5381.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5381.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 910811000.00
5381.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 910811000.00
5381.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 133288000.00
5381.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 133288000.00
5381.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 49706000.00
5381.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 49706000.00
5381.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -57228000.00
5381.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 119023000.00
5381.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 119023000.00
5381.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 9765000.00
5381.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 9765000.00
5381.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 41827000.00
5381.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1452850000.00
5381.T balance_sheet (annual, 2025-03-31) — Other Payable: 501568000.00
5381.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 501568000.00
5381.T balance_sheet (annual, 2025-03-31) — Other Properties: 761326000.00
5381.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 761326000.00
5381.T income_statement (annual, 2025-03-31) — Other Special Charges: -2711000.00
5381.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5381.T balance_sheet (annual, 2025-03-31) — Payables: 1627658000.00
5381.T balance_sheet (quarterly, 2025-03-31) — Payables: 1627658000.00
5381.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 275501000.00
5381.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 275501000.00
5381.T income_statement (annual, 2025-03-31) — Pretax Income: 858111000.00
5381.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5381.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5381.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -3265000.00
5381.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -13641000.00
5381.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -143941000.00
5381.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -681323000.00
5381.T balance_sheet (annual, 2025-03-31) — Raw Materials: 653623000.00
5381.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 653623000.00
5381.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 6802400000.00
5381.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 646479000.00
5381.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1394728000.00
5381.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -75000.00
5381.T income_statement (annual, 2025-03-31) — Research And Development: 158799000.00
5381.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
5381.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1897318000.00
5381.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1897318000.00
5381.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
5381.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 140000000.00
5381.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 3360000.00
5381.T income_statement (annual, 2025-03-31) — Selling General And Administration: 273268000.00
5381.T balance_sheet (annual, 2025-03-31) — Share Issued: 14451920.00
5381.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 14451920.00
5381.T income_statement (annual, 2025-03-31) — Special Income Charges: 2711000.00
5381.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 8463433000.00
5381.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 8463433000.00
5381.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 8373407000.00
5381.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8373407000.00
5381.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 170793.00
5381.T income_statement (annual, 2025-03-31) — Tax Provision: -53766000.00
5381.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.06
5381.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -123013000.00
5381.T balance_sheet (annual, 2025-03-31) — Total Assets: 15931284000.00
5381.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 15931284000.00
5381.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 10320435000.00
5381.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10320435000.00
5381.T balance_sheet (annual, 2025-03-31) — Total Debt: 5339792000.00
5381.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 5339792000.00
5381.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 8463433000.00
5381.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8463433000.00
5381.T income_statement (annual, 2025-03-31) — Total Expenses: 10229826000.00
5381.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 7467851000.00
5381.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7467851000.00
5381.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 7465847000.00
5381.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7465847000.00
5381.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2028974000.00
5381.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2028974000.00
5381.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 942227000.00
5381.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 180539000.00
5381.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 180539000.00
5381.T income_statement (annual, 2025-03-31) — Total Unusual Items: 2711000.00
5381.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2711000.00
5381.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 212852.00
5381.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 212852.00
5381.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 106014000.00
5381.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 106014000.00
5381.T balance_sheet (annual, 2025-03-31) — Work In Process: 1506643000.00
5381.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1506643000.00
5381.T balance_sheet (annual, 2025-03-31) — Working Capital: 3026558000.00
5381.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 3026558000.00
5381.T income_statement (annual, 2025-03-31) — Write Off: 0.00
5381.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 14161293.00
5381.T income_statement (quarterly, 2025-06-30) — Basic EPS: -2.56
5381.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 14161293.00
5381.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -2.56
5381.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1055566000.00
5381.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2397861000.00
5381.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -9423525000.00
5381.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2927441000.00
5381.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 172009000.00
5381.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 7480702000.00
5381.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 127313000.00
5381.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3379569000.00
5381.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2841264000.00
5381.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2841264000.00
5381.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3379569000.00
5381.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 8442144000.00
5381.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 165642000.00
5381.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 9762342000.00
5381.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 37980000.00
5381.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 4641799000.00
5381.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4679779000.00
5381.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6684284000.00
5381.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 2787000.00
5381.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 290261000.00
5381.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 829961000.00
5381.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 34136000.00
5381.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 93148000.00
5381.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2397861000.00
5381.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 16224421000.00
5381.T balance_sheet (quarterly, 2025-09-30) — Inventory: 3435988000.00
5381.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 15015755000.00
5381.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 172009000.00
5381.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 38102000.00
5381.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2108357000.00
5381.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 89333000.00
5381.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1931812000.00
5381.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2021145000.00
5381.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 38102000.00
5381.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 52991000.00
5381.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 5674762000.00
5381.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 3732347000.00
5381.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 6800897000.00
5381.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 8348996000.00
5381.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 11099000.00
5381.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 48282000.00
5381.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 25866000.00
5381.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 13843228.00
5381.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1087229000.00
5381.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 148759000.00