speb/financial-data huggingface dataset:
7985.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 3696000.00
7985.T cash_flow (annual, 2024-03-31) — End Cash Position: 455451000.00
7985.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -204104000.00
7985.T balance_sheet (annual, 2024-03-31) — Finished Goods: 438558000.00
7985.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 57902000.00
7985.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 1194000.00
7985.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 158718000.00
7985.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2155325000.00
7985.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1115616000.00
7985.T income_statement (annual, 2024-03-31) — Gross Profit: 2788446000.00
7985.T income_statement (annual, 2024-03-31) — Interest Expense: 20052000.00
7985.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 20052000.00
7985.T income_statement (annual, 2024-03-31) — Interest Income: 85000.00
7985.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 85000.00
7985.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -20054000.00
7985.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 2466000.00
7985.T balance_sheet (annual, 2024-03-31) — Inventory: 1556306000.00
7985.T balance_sheet (annual, 2024-03-31) — Invested Capital: 4616693000.00
7985.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -21392000.00
7985.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 90786000.00
7985.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 650000000.00
7985.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 224401000.00
7985.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 432990000.00
7985.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 432990000.00
7985.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 50000000.00
7985.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -396296000.00
7985.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 14080000.00
7985.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 148979000.00
7985.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -55000.00
7985.T balance_sheet (annual, 2024-03-31) — Net Debt: 1461111000.00
7985.T income_statement (annual, 2024-03-31) — Net Income: 64982000.00
7985.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 64982000.00
7985.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 64983000.00
7985.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 64982000.00
7985.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 64982000.00
7985.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 79041000.00
7985.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 64982000.00
7985.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -74065000.00
7985.T income_statement (annual, 2024-03-31) — Net Interest Income: -19967000.00
7985.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 140011000.00
7985.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -146296000.00
7985.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -346296000.00
7985.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -19967000.00
7985.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
7985.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1843000.00
7985.T balance_sheet (annual, 2024-03-31) — Net PPE: 1115618000.00
7985.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -85495000.00
7985.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 200000000.00
7985.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2468413000.00
7985.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 367854000.00
7985.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 931382000.00
7985.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 214193000.00
7985.T income_statement (annual, 2024-03-31) — Normalized Income: 9660424.70
7985.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 217912000.00
7985.T income_statement (annual, 2024-03-31) — Operating Income: 34909000.00
7985.T income_statement (annual, 2024-03-31) — Operating Revenue: 7774331000.00
7985.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 957511.00
7985.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
7985.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 748884000.00
7985.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 888567000.00
7985.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -13430000.00
7985.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 72226000.00
7985.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 11013000.00
7985.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -5578000.00
7985.T balance_sheet (annual, 2024-03-31) — Other Properties: 79991000.00
7985.T income_statement (annual, 2024-03-31) — Other Special Charges: -67293000.00
7985.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7985.T balance_sheet (annual, 2024-03-31) — Payables: 279083000.00
7985.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 163213000.00
7985.T income_statement (annual, 2024-03-31) — Pretax Income: 79041000.00
7985.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7985.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 0.00
7985.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -74065000.00
7985.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -4162000.00
7985.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -85945000.00
7985.T balance_sheet (annual, 2024-03-31) — Raw Materials: 963562000.00
7985.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4985884000.00
7985.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 182393000.00
7985.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -796296000.00
7985.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -55000.00
7985.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1833450000.00
7985.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 144173000.00
7985.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 450000.00
7985.T balance_sheet (annual, 2024-03-31) — Share Issued: 962948.00
7985.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 600000000.00
7985.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -400000000.00
7985.T income_statement (annual, 2024-03-31) — Special Income Charges: 67293000.00
7985.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2627131000.00
7985.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2468413000.00
7985.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 11971424.70
7985.T income_statement (annual, 2024-03-31) — Tax Provision: 14058000.00
7985.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.18
7985.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -112131000.00
7985.T balance_sheet (annual, 2024-03-31) — Total Assets: 6904031000.00
7985.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 3060121000.00
7985.T balance_sheet (annual, 2024-03-31) — Total Debt: 1989562000.00
7985.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2627131000.00
7985.T income_statement (annual, 2024-03-31) — Total Expenses: 7739421000.00
7985.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4276900000.00
7985.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1915062000.00
7985.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1389465000.00
7985.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 34909000.00
7985.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
7985.T income_statement (annual, 2024-03-31) — Total Unusual Items: 67293000.00
7985.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 67293000.00
7985.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 5437.00
7985.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 9036000.00
7985.T balance_sheet (annual, 2024-03-31) — Work In Process: 154186000.00
7985.T balance_sheet (annual, 2024-03-31) — Working Capital: 2101531000.00
7985.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 419121000.00
7985.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1827737000.00
7985.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 150601000.00
7985.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 631022000.00
7985.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 601424000.00
7985.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 568212000.00
7985.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 568212000.00
7985.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 601424000.00
7985.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2422987000.00
7985.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 4564725000.00
7985.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1568260000.00
7985.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1568260000.00
7985.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2828980000.00
7985.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 11103000.00
7985.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 463527000.00
7985.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 152450000.00
7985.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1827737000.00
7985.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1073108000.00
7985.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1651241000.00
7985.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4296023000.00
7985.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 304776000.00
7985.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 304776000.00
7985.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 14080000.00
7985.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 1304824000.00
7985.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1073109000.00
7985.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2270537000.00
7985.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 903288000.00
7985.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 957499.00
7985.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 517535000.00
7985.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 678040000.00
7985.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 694838000.00
7985.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 11012000.00
7985.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 442086000.00
7985.T balance_sheet (quarterly, 2024-09-30) — Payables: 429905000.00
7985.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 141672000.00
7985.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7985.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1022464000.00
7985.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1657034000.00
7985.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 962948.00
7985.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2422987000.00
7985.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2270537000.00
7985.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 6485123000.00
7985.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2727763000.00
7985.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1873036000.00
7985.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2422987000.00
7985.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4062136000.00
7985.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1920397000.00
7985.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1233156000.00
7985.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 10784000.00
7985.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 5449.00
7985.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 9056000.00
7985.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 165250000.00
7985.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1735745000.00
7985.T income_statement (annual, 2025-03-31) — +Operating Expense: 2483080000.00
7985.T income_statement (annual, 2025-03-31) — +Total Revenue: 7277473000.00
7985.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 312867000.00
7985.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 312867000.00
7985.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1987474000.00
7985.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1987474000.00
7985.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 150601000.00
7985.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 150601000.00
7985.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 80156000.00
7985.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 80156000.00
7985.T income_statement (annual, 2025-03-31) — Basic Average Shares: 957501.00
7985.T income_statement (annual, 2025-03-31) — Basic EPS: -292.62
7985.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 455451000.00
7985.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 607347000.00
7985.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 607347000.00
7985.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -133085000.00
7985.T balance_sheet (annual, 2025-03-31) — Capital Stock: 601424000.00
7985.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 601424000.00
7985.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 521373000.00
7985.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 521373000.00
7985.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 521373000.00
7985.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 521373000.00
7985.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -30729000.00
7985.T cash_flow (annual, 2025-03-31) — Change In Inventory: 203990000.00
7985.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -15696000.00
7985.T cash_flow (annual, 2025-03-31) — Change In Payable: -374169000.00
7985.T cash_flow (annual, 2025-03-31) — Change In Receivables: 250943000.00
7985.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -21557000.00
7985.T cash_flow (annual, 2025-03-31) — Changes In Cash: 25240000.00
7985.T balance_sheet (annual, 2025-03-31) — Common Stock: 601424000.00
7985.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 601424000.00
7985.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2377042000.00
7985.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2377042000.00
7985.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -25000.00
7985.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 5520000.00
7985.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 5520000.00
7985.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 4758952000.00
7985.T balance_sheet (annual, 2025-03-31) — Current Assets: 4577858000.00
7985.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 4577858000.00
7985.T balance_sheet (annual, 2025-03-31) — Current Debt: 1733244000.00
7985.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1733244000.00
7985.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1733244000.00
7985.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1733244000.00
7985.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2638282000.00
7985.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2638282000.00
7985.T balance_sheet (annual, 2025-03-31) — Current Provisions: 9287000.00
7985.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 9287000.00
7985.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 123933000.00
7985.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 123933000.00
7985.T cash_flow (annual, 2025-03-31) — Depreciation: 165711000.00
7985.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 165711000.00
7985.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 957501.00
7985.T income_statement (annual, 2025-03-31) — Diluted EPS: -292.62
7985.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -283546000.00
7985.T income_statement (annual, 2025-03-31) — EBIT: 63606000.00
7985.T income_statement (annual, 2025-03-31) — EBITDA: 229317000.00
7985.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 2682000.00
7985.T cash_flow (annual, 2025-03-31) — End Cash Position: 483373000.00
7985.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -87326000.00
7985.T balance_sheet (annual, 2025-03-31) — Finished Goods: 408150000.00
7985.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 408150000.00
7985.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 37797000.00
7985.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -10662000.00
7985.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 3000000.00
7985.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 176909000.00
7985.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 176909000.00
7985.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1987474000.00
7985.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1987474000.00
7985.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1033394000.00
7985.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1033394000.00
7985.T income_statement (annual, 2025-03-31) — Gross Profit: 2518520000.00
7985.T income_statement (annual, 2025-03-31) — Interest Expense: 24717000.00
7985.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 24717000.00
7985.T income_statement (annual, 2025-03-31) — Interest Income: 89000.00
7985.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 89000.00
7985.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -24715000.00
7985.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2704000.00
7985.T balance_sheet (annual, 2025-03-31) — Inventory: 1399854000.00
7985.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1399854000.00
7985.T balance_sheet (annual, 2025-03-31) — Invested Capital: 4310032000.00
7985.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4310032000.00
7985.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -58316000.00
7985.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 80156000.00
7985.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 80156000.00
7985.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 600000000.00
7985.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 222427000.00
7985.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 222427000.00
7985.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 199746000.00
7985.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 199746000.00
7985.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 199746000.00
7985.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 199746000.00
7985.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
7985.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -306572000.00
7985.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 15025000.00
7985.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 15025000.00
7985.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 133880000.00
7985.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 133880000.00
7985.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -25000.00
7985.T balance_sheet (annual, 2025-03-31) — Net Debt: 1411617000.00
7985.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1411617000.00
7985.T income_statement (annual, 2025-03-31) — Net Income: -283546000.00
7985.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -283546000.00
7985.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -283546000.00
7985.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -283546000.00
7985.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -283546000.00
7985.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 38889000.00
7985.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -283546000.00
7985.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -81908000.00
7985.T income_statement (annual, 2025-03-31) — Net Interest Income: -24628000.00
7985.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 50307000.00
7985.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -56572000.00
7985.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -306572000.00
7985.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -24628000.00
7985.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 5914000.00
7985.T balance_sheet (annual, 2025-03-31) — Net PPE: 1033396000.00
7985.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1033396000.00
7985.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -32629000.00
7985.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 250000000.00
7985.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2200133000.00
7985.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2200133000.00
7985.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 37720000.00
7985.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 37720000.00
7985.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 827067000.00
7985.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 827067000.00
7985.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 263828000.00
7985.T income_statement (annual, 2025-03-31) — Normalized Income: -257041552.00
7985.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 170882000.00
7985.T income_statement (annual, 2025-03-31) — Operating Income: 35440000.00
7985.T income_statement (annual, 2025-03-31) — Operating Revenue: 7277473000.00
7985.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 957496.00
7985.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 957496.00
7985.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 669157000.00
7985.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 669157000.00
7985.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 458835000.00
7985.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 458835000.00
7985.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 18633000.00
7985.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 38200000.00
7985.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 38200000.00
7985.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 11013000.00
7985.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 11013000.00
7985.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 54709000.00
7985.T balance_sheet (annual, 2025-03-31) — Other Properties: 64220000.00
7985.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 64220000.00
7985.T income_statement (annual, 2025-03-31) — Other Special Charges: 45173000.00
7985.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7985.T balance_sheet (annual, 2025-03-31) — Payables: 312880000.00
7985.T balance_sheet (quarterly, 2025-03-31) — Payables: 312880000.00
7985.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 124036000.00
7985.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 124036000.00
7985.T income_statement (annual, 2025-03-31) — Pretax Income: 38889000.00
7985.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7985.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7985.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 304000.00
7985.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -81908000.00
7985.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
7985.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -51177000.00
7985.T balance_sheet (annual, 2025-03-31) — Raw Materials: 882596000.00
7985.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 882596000.00
7985.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 4758952000.00
7985.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 165711000.00
7985.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -656572000.00
7985.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -25000.00
7985.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1568620000.00
7985.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1568620000.00
7985.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 50307000.00
7985.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 18548000.00
7985.T balance_sheet (annual, 2025-03-31) — Share Issued: 962948.00
7985.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 962948.00
7985.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 600000000.00
7985.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -350000000.00
7985.T income_statement (annual, 2025-03-31) — Special Income Charges: -45173000.00
7985.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2377042000.00
7985.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2377042000.00
7985.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2200133000.00
7985.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2200133000.00
7985.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -8006552.00
7985.T income_statement (annual, 2025-03-31) — Tax Provision: 322435000.00
7985.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
7985.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 1729000.00
7985.T balance_sheet (annual, 2025-03-31) — Total Assets: 6068175000.00
7985.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 6068175000.00
7985.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 2576788000.00
7985.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2576788000.00
7985.T balance_sheet (annual, 2025-03-31) — Total Debt: 1932990000.00
7985.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1932990000.00
7985.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2377042000.00
7985.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2377042000.00
7985.T income_statement (annual, 2025-03-31) — Total Expenses: 7242032000.00
7985.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3691133000.00
7985.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3691133000.00
7985.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1490314000.00
7985.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1490314000.00
7985.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1052851000.00
7985.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1052851000.00
7985.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 35440000.00
7985.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 13000.00
7985.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 13000.00
7985.T income_statement (annual, 2025-03-31) — Total Unusual Items: -34511000.00
7985.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -34511000.00
7985.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 5452.00
7985.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 5452.00
7985.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 9061000.00
7985.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 9061000.00
7985.T balance_sheet (annual, 2025-03-31) — Work In Process: 109108000.00
7985.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 109108000.00
7985.T balance_sheet (annual, 2025-03-31) — Working Capital: 1939576000.00
7985.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1939576000.00
7985.T income_statement (annual, 2025-03-31) — Write Off: 9420000.00
7985.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 957496.00
7985.T income_statement (quarterly, 2025-06-30) — Basic EPS: -271.55
7985.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 957496.00
7985.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -271.55
7985.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 356523000.00
7985.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1695230000.00
7985.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 150601000.00
7985.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 570820000.00
7985.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 601424000.00
7985.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 676973000.00
7985.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 676973000.00
7985.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 601424000.00
7985.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2136390000.00
7985.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 4240543000.00
7985.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1559860000.00
7985.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1559860000.00
7985.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2663689000.00
7985.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 5394000.00
7985.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 430507000.00
7985.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 184686000.00
7985.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1695230000.00
7985.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 982006000.00
7985.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1387575000.00
7985.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3791166000.00
7985.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 94916000.00
7985.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 94916000.00
7985.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 12725000.00
7985.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 977803000.00
7985.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 982006000.00
7985.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1951704000.00
7985.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 790403000.00
7985.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 957496.00
7985.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 480765000.00
7985.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 568381000.00
7985.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 301902000.00
7985.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 11015000.00
7985.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 411186000.00
7985.T balance_sheet (quarterly, 2025-09-30) — Payables: 368283000.00
7985.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 161771000.00
7985.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7985.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 840314000.00
7985.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1318457000.00
7985.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 962948.00
7985.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2136390000.00
7985.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1951704000.00
7985.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 5709138000.00
7985.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2231306000.00
7985.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1654776000.00
7985.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2136390000.00
7985.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3572748000.00
7985.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1468594000.00
7985.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 909059000.00
7985.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 11760000.00
7985.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 5452.00
7985.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 9061000.00
7985.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 116754000.00
7985.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1576854000.00
7985.T income_statement (annual, 2026-03-31) — +Operating Expense: 2474363000.00
7985.T income_statement (annual, 2026-03-31) — +Total Revenue: 7417643000.00
7985.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 250689000.00
7985.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 250689000.00
7985.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1835927000.00
7985.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1835927000.00
7985.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 150601000.00
7985.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 150601000.00
7985.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 148891000.00
7985.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 148891000.00
7985.T income_statement (annual, 2026-03-31) — Basic Average Shares: 957493.00
7985.T income_statement (annual, 2026-03-31) — Basic EPS: 39.41
7985.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 483373000.00
7985.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 543859000.00
7985.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 543859000.00
7985.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -140548000.00
7985.T balance_sheet (annual, 2026-03-31) — Capital Stock: 601424000.00
7985.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 601424000.00
7985.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 592590000.00
7985.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 592590000.00
7985.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 592590000.00
7985.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 592590000.00
7985.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -6000.00
7985.T cash_flow (annual, 2026-03-31) — Change In Inventory: 243933000.00
7985.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -17496000.00
7985.T cash_flow (annual, 2026-03-31) — Change In Payable: -194458000.00
7985.T cash_flow (annual, 2026-03-31) — Change In Receivables: 35309000.00
7985.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 91855000.00
7985.T cash_flow (annual, 2026-03-31) — Changes In Cash: 80448000.00
7985.T balance_sheet (annual, 2026-03-31) — Common Stock: 601424000.00
7985.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 601424000.00
7985.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2443424000.00
7985.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2443424000.00
7985.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -53000.00
7985.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 8983000.00
7985.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 8983000.00
7985.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 4872682000.00
7985.T balance_sheet (annual, 2026-03-31) — Current Assets: 4360065000.00
7985.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 4360065000.00
7985.T balance_sheet (annual, 2026-03-31) — Current Debt: 1709884000.00
7985.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1709884000.00
7985.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1709884000.00
7985.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1709884000.00
7985.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2598697000.00
7985.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2598697000.00
7985.T balance_sheet (annual, 2026-03-31) — Current Provisions: 5555000.00
7985.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 5555000.00
7985.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 147455000.00
7985.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 147455000.00
7985.T cash_flow (annual, 2026-03-31) — Depreciation: 152679000.00
7985.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 152679000.00
7985.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 957493.00
7985.T income_statement (annual, 2026-03-31) — Diluted EPS: 39.41
7985.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 37737000.00
7985.T income_statement (annual, 2026-03-31) — EBIT: 91044000.00
7985.T income_statement (annual, 2026-03-31) — EBITDA: 243723000.00
7985.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1769000.00
7985.T cash_flow (annual, 2026-03-31) — End Cash Position: 565590000.00
7985.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -185304000.00
7985.T balance_sheet (annual, 2026-03-31) — Finished Goods: 302823000.00
7985.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 302823000.00
7985.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 245207000.00
7985.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 3243000.00
7985.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 214045000.00
7985.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 214045000.00
7985.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1835927000.00
7985.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1835927000.00
7985.T balance_sheet (annual, 2026-03-31) — Gross PPE: 960416000.00
7985.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 960416000.00
7985.T income_statement (annual, 2026-03-31) — Gross Profit: 2544960000.00
7985.T income_statement (annual, 2026-03-31) — Interest Expense: 28511000.00
7985.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 28511000.00
7985.T income_statement (annual, 2026-03-31) — Interest Income: 192000.00
7985.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 192000.00
7985.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -28511000.00
7985.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 3403000.00
7985.T balance_sheet (annual, 2026-03-31) — Inventory: 1156650000.00
7985.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1156650000.00
7985.T balance_sheet (annual, 2026-03-31) — Invested Capital: 4193170000.00
7985.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4193170000.00
7985.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -120003000.00
7985.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 148891000.00
7985.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 148891000.00
7985.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 550000000.00
7985.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 222427000.00
7985.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 222427000.00
7985.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 39862000.00
7985.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 39862000.00
7985.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 39862000.00
7985.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 39862000.00
7985.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -233244000.00
7985.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 14407000.00
7985.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 14407000.00
7985.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 125058000.00
7985.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 125058000.00
7985.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -53000.00
7985.T balance_sheet (annual, 2026-03-31) — Net Debt: 1157156000.00
7985.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 1157156000.00
7985.T income_statement (annual, 2026-03-31) — Net Income: 37737000.00
7985.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 37737000.00
7985.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 37737000.00
7985.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 37737000.00
7985.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 37737000.00
7985.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 62533000.00
7985.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 37737000.00
7985.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -84463000.00
7985.T income_statement (annual, 2026-03-31) — Net Interest Income: -28319000.00
7985.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 11000000.00
7985.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -183244000.00
7985.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -233244000.00
7985.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -28319000.00
7985.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2001000.00
7985.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 9545000.00
7985.T balance_sheet (annual, 2026-03-31) — Net PPE: 960418000.00
7985.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 960418000.00
7985.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -56085000.00
7985.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 50000000.00
7985.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2229379000.00
7985.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2229379000.00
7985.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 13960000.00
7985.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 13960000.00
7985.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 780256000.00
7985.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 780256000.00
7985.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 259798000.00
7985.T income_statement (annual, 2026-03-31) — Normalized Income: 47438262.50
7985.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 385755000.00
7985.T income_statement (annual, 2026-03-31) — Operating Income: 70597000.00
7985.T income_statement (annual, 2026-03-31) — Operating Revenue: 7417643000.00
7985.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 957461.00
7985.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 957461.00
7985.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 774898000.00
7985.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 774898000.00
7985.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 385113000.00
7985.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 385113000.00
7985.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 102744000.00
7985.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 42821000.00
7985.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 42821000.00
7985.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 11014000.00
7985.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 11014000.00
7985.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 24273000.00
7985.T balance_sheet (annual, 2026-03-31) — Other Properties: 60089000.00
7985.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 60089000.00
7985.T income_statement (annual, 2026-03-31) — Other Special Charges: 16075000.00
7985.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7985.T balance_sheet (annual, 2026-03-31) — Payables: 275111000.00
7985.T balance_sheet (quarterly, 2026-03-31) — Payables: 275111000.00
7985.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 223034000.00
7985.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 223034000.00
7985.T income_statement (annual, 2026-03-31) — Pretax Income: 62533000.00
7985.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7985.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7985.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -304000.00
7985.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -84463000.00
7985.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -56085000.00
7985.T balance_sheet (annual, 2026-03-31) — Raw Materials: 763974000.00
7985.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 763974000.00
7985.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4872682000.00
7985.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 152679000.00
7985.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -733244000.00
7985.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -53000.00
7985.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1606358000.00
7985.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1606358000.00
7985.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 11000000.00
7985.T balance_sheet (annual, 2026-03-31) — Share Issued: 962948.00
7985.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 962948.00
7985.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 550000000.00
7985.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -500000000.00
7985.T income_statement (annual, 2026-03-31) — Special Income Charges: -16075000.00
7985.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2443424000.00
7985.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2443424000.00
7985.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2229379000.00
7985.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2229379000.00