speb/financial-data huggingface dataset:
7614.T balance_sheet (quarterly, 2026-01-31) — Long Term Provisions: 291604000.00
7614.T balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 597224000.00
7614.T balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 597224000.00
7614.T cash_flow (annual, 2026-01-31) — Net Business Purchase And Sale: 0.00
7614.T cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: -16000.00
7614.T income_statement (annual, 2026-01-31) — Net Income: 944255000.00
7614.T income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 944255000.00
7614.T income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 944255000.00
7614.T income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 944255000.00
7614.T income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 944255000.00
7614.T cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 1422479000.00
7614.T income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 944255000.00
7614.T cash_flow (annual, 2026-01-31) — Net Intangibles Purchase And Sale: -34405000.00
7614.T income_statement (annual, 2026-01-31) — Net Interest Income: 13774000.00
7614.T cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: 48033000.00
7614.T cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: 307722000.00
7614.T cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: 307722000.00
7614.T income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: 13774000.00
7614.T cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -3000.00
7614.T cash_flow (annual, 2026-01-31) — Net Other Investing Changes: 10004000.00
7614.T balance_sheet (annual, 2026-01-31) — Net PPE: 4596147000.00
7614.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 4596147000.00
7614.T cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -340655000.00
7614.T balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 17658589000.00
7614.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 17658589000.00
7614.T balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Assets: 160575000.00
7614.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 160575000.00
7614.T balance_sheet (annual, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 82945000.00
7614.T balance_sheet (quarterly, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 82945000.00
7614.T income_statement (annual, 2026-01-31) — Normalized EBITDA: 2096000000.00
7614.T income_statement (annual, 2026-01-31) — Normalized Income: 1047873528.00
7614.T cash_flow (annual, 2026-01-31) — Operating Cash Flow: 1468201000.00
7614.T income_statement (annual, 2026-01-31) — Operating Income: 1295726000.00
7614.T income_statement (annual, 2026-01-31) — Operating Revenue: 35371072000.00
7614.T balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 6659240.00
7614.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 6659240.00
7614.T cash_flow (annual, 2026-01-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7614.T balance_sheet (annual, 2026-01-31) — Other Current Assets: 101939000.00
7614.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 101939000.00
7614.T balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 798958000.00
7614.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 798958000.00
7614.T balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 111800000.00
7614.T balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 111800000.00
7614.T cash_flow (annual, 2026-01-31) — Other Non Cash Items: 328861000.00
7614.T balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 1150280000.00
7614.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 1150280000.00
7614.T balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 511111000.00
7614.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 511111000.00
7614.T income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: 89223000.00
7614.T balance_sheet (annual, 2026-01-31) — Other Payable: 410671000.00
7614.T balance_sheet (quarterly, 2026-01-31) — Other Payable: 410671000.00
7614.T balance_sheet (annual, 2026-01-31) — Other Properties: 2452350000.00
7614.T balance_sheet (quarterly, 2026-01-31) — Other Properties: 2452350000.00
7614.T balance_sheet (annual, 2026-01-31) — Other Receivables: 1867794000.00
7614.T balance_sheet (quarterly, 2026-01-31) — Other Receivables: 1867794000.00
7614.T income_statement (annual, 2026-01-31) — Other Special Charges: 13288000.00
7614.T income_statement (annual, 2026-01-31) — Otherunder Preferred Stock Dividend: 0.00
7614.T balance_sheet (annual, 2026-01-31) — Payables: 2684691000.00
7614.T balance_sheet (quarterly, 2026-01-31) — Payables: 2684691000.00
7614.T balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 96805000.00
7614.T balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 96805000.00
7614.T income_statement (annual, 2026-01-31) — Pretax Income: 1422479000.00
7614.T balance_sheet (annual, 2026-01-31) — Properties: 0.00
7614.T balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
7614.T cash_flow (annual, 2026-01-31) — Purchase Of Business: 0.00
7614.T cash_flow (annual, 2026-01-31) — Purchase Of Intangibles: -34405000.00
7614.T cash_flow (annual, 2026-01-31) — Purchase Of Investment: -52489000.00
7614.T cash_flow (annual, 2026-01-31) — Purchase Of PPE: -345662000.00
7614.T balance_sheet (annual, 2026-01-31) — Raw Materials: 42883000.00
7614.T balance_sheet (quarterly, 2026-01-31) — Raw Materials: 42883000.00
7614.T income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 21335314000.00
7614.T income_statement (annual, 2026-01-31) — Reconciled Depreciation: 508470000.00
7614.T cash_flow (annual, 2026-01-31) — Repayment Of Debt: -192278000.00
7614.T cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: -16000.00
7614.T balance_sheet (annual, 2026-01-31) — Retained Earnings: 16732834000.00
7614.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 16732834000.00
7614.T cash_flow (annual, 2026-01-31) — Sale Of Business: 0.00
7614.T cash_flow (annual, 2026-01-31) — Sale Of Investment: 100522000.00
7614.T cash_flow (annual, 2026-01-31) — Sale Of PPE: 5007000.00
7614.T balance_sheet (annual, 2026-01-31) — Share Issued: 7335634.00
7614.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 7335634.00
7614.T income_statement (annual, 2026-01-31) — Special Income Charges: -153052000.00
7614.T balance_sheet (annual, 2026-01-31) — Stockholders Equity: 18108822000.00
7614.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 18108822000.00
7614.T balance_sheet (annual, 2026-01-31) — Tangible Book Value: 17658589000.00
7614.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 17658589000.00
7614.T income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: -52433472.00
7614.T income_statement (annual, 2026-01-31) — Tax Provision: 478224000.00
7614.T income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.34
7614.T cash_flow (annual, 2026-01-31) — Taxes Refund Paid: -424888000.00
7614.T balance_sheet (annual, 2026-01-31) — Total Assets: 23389792000.00
7614.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 23389792000.00
7614.T balance_sheet (annual, 2026-01-31) — Total Capitalization: 18738104000.00
7614.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 18738104000.00
7614.T balance_sheet (annual, 2026-01-31) — Total Debt: 814856000.00
7614.T balance_sheet (quarterly, 2026-01-31) — Total Debt: 814856000.00
7614.T balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 18108822000.00
7614.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 18108822000.00
7614.T income_statement (annual, 2026-01-31) — Total Expenses: 34075345000.00
7614.T balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 5280970000.00
7614.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 5280970000.00
7614.T balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 9269314000.00
7614.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 9269314000.00
7614.T balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 1514942000.00
7614.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 1514942000.00
7614.T income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 1295726000.00
7614.T balance_sheet (annual, 2026-01-31) — Total Tax Payable: 286011000.00
7614.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 286011000.00
7614.T income_statement (annual, 2026-01-31) — Total Unusual Items: -156052000.00
7614.T income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: -156052000.00
7614.T balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 676394.00
7614.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 676394.00
7614.T balance_sheet (annual, 2026-01-31) — Treasury Stock: 700887000.00
7614.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 700887000.00
7614.T balance_sheet (annual, 2026-01-31) — Working Capital: 10354445000.00
7614.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 10354445000.00
7614.T income_statement (annual, 2026-01-31) — Write Off: 139764000.00
7614.T income_statement (quarterly, 2026-04-30) — Basic Average Shares: 6663773.00
7614.T income_statement (quarterly, 2026-04-30) — Basic EPS: 46.64
7614.T income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 6663773.00
7614.T income_statement (quarterly, 2026-04-30) — Diluted EPS: 46.64
7615.T income_statement (annual, 2022-03-31) — +Operating Expense: 5215927000.00
7615.T income_statement (annual, 2022-03-31) — +Total Revenue: 8484434000.00
7615.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 222985000.00
7615.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2878891000.00
7615.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -273223000.00
7615.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1404538000.00
7615.T income_statement (annual, 2022-03-31) — Basic Average Shares: 11823645.00
7615.T income_statement (annual, 2022-03-31) — Basic EPS: -15.66
7615.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4280960000.00
7615.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 280012000.00
7615.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -116514000.00
7615.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 26149000.00
7615.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1215949000.00
7615.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3969107000.00
7615.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3969107000.00
7615.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -73489000.00
7615.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -735000.00
7615.T cash_flow (annual, 2022-03-31) — Change In Inventory: -62665000.00
7615.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -465655000.00
7615.T cash_flow (annual, 2022-03-31) — Change In Payable: 115208000.00
7615.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -140267000.00
7615.T cash_flow (annual, 2022-03-31) — Change In Receivables: 391404000.00
7615.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -287150000.00
7615.T cash_flow (annual, 2022-03-31) — Changes In Cash: -318320000.00
7615.T balance_sheet (annual, 2022-03-31) — Common Stock: 1215949000.00
7615.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 4788007000.00
7615.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
7615.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -10000.00
7615.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 695883000.00
7615.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 3264153000.00
7615.T balance_sheet (annual, 2022-03-31) — Current Assets: 9146337000.00
7615.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 8138000.00
7615.T balance_sheet (annual, 2022-03-31) — Current Debt: 1400000000.00
7615.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1408138000.00
7615.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 6628138000.00
7615.T balance_sheet (annual, 2022-03-31) — Current Provisions: 3775000.00
7615.T cash_flow (annual, 2022-03-31) — Depreciation: 73076000.00
7615.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 73076000.00
7615.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 11823645.00
7615.T income_statement (annual, 2022-03-31) — Diluted EPS: -15.66
7615.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -185183000.00
7615.T income_statement (annual, 2022-03-31) — EBIT: -181467000.00
7615.T income_statement (annual, 2022-03-31) — EBITDA: -108391000.00
7615.T cash_flow (annual, 2022-03-31) — End Cash Position: 3962639000.00
7615.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 17399000.00
7615.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1576296000.00
7615.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -451491000.00
7615.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 39494000.00
7615.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
7615.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 74222000.00
7615.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1202489000.00
7615.T income_statement (annual, 2022-03-31) — Gross Profit: 5220280000.00
7615.T income_statement (annual, 2022-03-31) — Interest Expense: 13755000.00
7615.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 13755000.00
7615.T income_statement (annual, 2022-03-31) — Interest Income: 114000.00
7615.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 114000.00
7615.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -13755000.00
7615.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 114000.00
7615.T balance_sheet (annual, 2022-03-31) — Inventory: 1596533000.00
7615.T balance_sheet (annual, 2022-03-31) — Invested Capital: 6188007000.00
7615.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -742000.00
7615.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 0.00
7615.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
7615.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 18011000.00
7615.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 18011000.00
7615.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 416385000.00
7615.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -10000.00
7615.T income_statement (annual, 2022-03-31) — Net Income: -185183000.00
7615.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -185183000.00
7615.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -185184000.00
7615.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -185183000.00
7615.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -185183000.00
7615.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -195222000.00
7615.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -185183000.00
7615.T income_statement (annual, 2022-03-31) — Net Interest Income: -13641000.00
7615.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 600000.00
7615.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 100000000.00
7615.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -13641000.00
7615.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -9102000.00
7615.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 115322000.00
7615.T balance_sheet (annual, 2022-03-31) — Net PPE: 929266000.00
7615.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -116514000.00
7615.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 100000000.00
7615.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 4713785000.00
7615.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 34126000.00
7615.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1621000.00
7615.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4995000.00
7615.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1655200000.00
7615.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 99296000.00
7615.T income_statement (annual, 2022-03-31) — Normalized Income: 11825069.83
7615.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -334977000.00
7615.T income_statement (annual, 2022-03-31) — Operating Income: 4353000.00
7615.T income_statement (annual, 2022-03-31) — Operating Revenue: 8484434000.00
7615.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 11840611.00
7615.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7615.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 113428000.00
7615.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3296407000.00
7615.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -106379000.00
7615.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 18006000.00
7615.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3000.00
7615.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 21753000.00
7615.T balance_sheet (annual, 2022-03-31) — Other Properties: 226594000.00
7615.T income_statement (annual, 2022-03-31) — Other Special Charges: -1800000.00
7615.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7615.T balance_sheet (annual, 2022-03-31) — Payables: 251452000.00
7615.T cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 0.00
7615.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 74000000.00
7615.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 588378000.00
7615.T income_statement (annual, 2022-03-31) — Pretax Income: -195222000.00
7615.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7615.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
7615.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -116514000.00
7615.T balance_sheet (annual, 2022-03-31) — Raw Materials: 20237000.00
7615.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 3264153000.00
7615.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 73076000.00
7615.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -10000.00
7615.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 5195404000.00
7615.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 600000.00
7615.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
7615.T balance_sheet (annual, 2022-03-31) — Share Issued: 15498200.00
7615.T income_statement (annual, 2022-03-31) — Special Income Charges: -168193000.00
7615.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 4788007000.00
7615.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 4713785000.00
7615.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -10678930.17
7615.T income_statement (annual, 2022-03-31) — Tax Provision: -10038000.00
7615.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.05
7615.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -35792000.00
7615.T balance_sheet (annual, 2022-03-31) — Total Assets: 11857160000.00
7615.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 4788007000.00
7615.T balance_sheet (annual, 2022-03-31) — Total Debt: 1426149000.00
7615.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 4788007000.00
7615.T income_statement (annual, 2022-03-31) — Total Expenses: 8480080000.00
7615.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 7069153000.00
7615.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2710820000.00
7615.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 441015000.00
7615.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 4353000.00
7615.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 28467000.00
7615.T income_statement (annual, 2022-03-31) — Total Unusual Items: -207687000.00
7615.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -207687000.00
7615.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 3657589.00
7615.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 3027884000.00
7615.T balance_sheet (annual, 2022-03-31) — Working Capital: 2518199000.00
7615.T income_statement (annual, 2022-03-31) — Write Off: 169993000.00
7615.T income_statement (annual, 2023-03-31) — +Operating Expense: 5457114000.00
7615.T income_statement (annual, 2023-03-31) — +Total Revenue: 8329818000.00
7615.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 223570000.00
7615.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2781214000.00
7615.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -269527000.00
7615.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 464292000.00
7615.T income_statement (annual, 2023-03-31) — Basic Average Shares: 11310741.00
7615.T income_statement (annual, 2023-03-31) — Basic EPS: -41.46
7615.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3962639000.00
7615.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 162360000.00
7615.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -58386000.00
7615.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 66736000.00
7615.T balance_sheet (annual, 2023-03-31) — Capital Stock: 100000000.00
7615.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3233672000.00
7615.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3233672000.00
7615.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -71406000.00
7615.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -1486000.00
7615.T cash_flow (annual, 2023-03-31) — Change In Inventory: -155196000.00
7615.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -28998000.00
7615.T cash_flow (annual, 2023-03-31) — Change In Payable: -2069000.00
7615.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -222317000.00
7615.T cash_flow (annual, 2023-03-31) — Change In Receivables: 128146000.00
7615.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -236820000.00
7615.T cash_flow (annual, 2023-03-31) — Changes In Cash: -736441000.00
7615.T balance_sheet (annual, 2023-03-31) — Common Stock: 100000000.00
7615.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4111265000.00
7615.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -145027000.00
7615.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 706546000.00
7615.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 3159047000.00
7615.T balance_sheet (annual, 2023-03-31) — Current Assets: 8360444000.00
7615.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 23636000.00
7615.T balance_sheet (annual, 2023-03-31) — Current Debt: 1400000000.00
7615.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1423636000.00
7615.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 6321097000.00
7615.T cash_flow (annual, 2023-03-31) — Depreciation: 101840000.00
7615.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 101840000.00
7615.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 11310741.00
7615.T income_statement (annual, 2023-03-31) — Diluted EPS: -41.46
7615.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -468978000.00
7615.T income_statement (annual, 2023-03-31) — EBIT: -450516000.00
7615.T income_statement (annual, 2023-03-31) — EBITDA: -348676000.00
7615.T cash_flow (annual, 2023-03-31) — End Cash Position: 3226196000.00
7615.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -233269000.00
7615.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1733786000.00
7615.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -502388000.00
7615.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 1456000.00
7615.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 56839000.00
7615.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1086078000.00
7615.T income_statement (annual, 2023-03-31) — Gross Profit: 5170771000.00
7615.T income_statement (annual, 2023-03-31) — Interest Expense: 16887000.00
7615.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 16887000.00
7615.T income_statement (annual, 2023-03-31) — Interest Income: 67000.00
7615.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 67000.00
7615.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -16887000.00
7615.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 67000.00
7615.T balance_sheet (annual, 2023-03-31) — Inventory: 1762717000.00
7615.T balance_sheet (annual, 2023-03-31) — Invested Capital: 5511265000.00
7615.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -59170000.00
7615.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 43100000.00
7615.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 43100000.00
7615.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 417698000.00
7615.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -145027000.00
7615.T income_statement (annual, 2023-03-31) — Net Income: -468978000.00
7615.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -468978000.00
7615.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -468977000.00
7615.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -468978000.00
7615.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -468978000.00
7615.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -467403000.00
7615.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -468978000.00
7615.T income_statement (annual, 2023-03-31) — Net Interest Income: -16820000.00
7615.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
7615.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
7615.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -16820000.00
7615.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -16836000.00
7615.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -571000.00
7615.T balance_sheet (annual, 2023-03-31) — Net PPE: 816551000.00
7615.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -58386000.00
7615.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
7615.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4054426000.00
7615.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 49535000.00
7615.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
7615.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4995000.00
7615.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1605250000.00
7615.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -146355000.00
7615.T income_statement (annual, 2023-03-31) — Normalized Income: -313595472.00
7615.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -444002000.00
7615.T income_statement (annual, 2023-03-31) — Operating Income: -286343000.00
7615.T income_statement (annual, 2023-03-31) — Operating Revenue: 8329818000.00
7615.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 11211361.00
7615.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
7615.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 60467000.00
7615.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2972782000.00
7615.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -4192000.00
7615.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 9537000.00
7615.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000.00
7615.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 38081000.00
7615.T balance_sheet (annual, 2023-03-31) — Other Properties: 217172000.00
7615.T income_statement (annual, 2023-03-31) — Other Special Charges: 4457000.00
7615.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7615.T balance_sheet (annual, 2023-03-31) — Payables: 236368000.00
7615.T cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: -35367000.00
7615.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 119100000.00
7615.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 522374000.00
7615.T income_statement (annual, 2023-03-31) — Pretax Income: -467403000.00
7615.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7615.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -58386000.00
7615.T balance_sheet (annual, 2023-03-31) — Raw Materials: 28931000.00
7615.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3159047000.00
7615.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 101840000.00
7615.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -145027000.00
7615.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 4312264000.00
7615.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
7615.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
7615.T balance_sheet (annual, 2023-03-31) — Share Issued: 12498200.00
7615.T income_statement (annual, 2023-03-31) — Special Income Charges: -202321000.00
7615.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4111265000.00
7615.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4054426000.00
7615.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -46938472.00
7615.T income_statement (annual, 2023-03-31) — Tax Provision: 1574000.00
7615.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
7615.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -16929000.00
7615.T balance_sheet (annual, 2023-03-31) — Total Assets: 10898157000.00
7615.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 4111265000.00
7615.T balance_sheet (annual, 2023-03-31) — Total Debt: 1466736000.00
7615.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4111265000.00
7615.T income_statement (annual, 2023-03-31) — Total Expenses: 8616161000.00
7615.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 6786892000.00
7615.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2537712000.00
7615.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 465795000.00
7615.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -286343000.00
7615.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 12798000.00
7615.T income_statement (annual, 2023-03-31) — Total Unusual Items: -202321000.00
7615.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -202321000.00
7615.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1286839.00
7615.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 765291000.00
7615.T balance_sheet (annual, 2023-03-31) — Working Capital: 2039347000.00
7615.T income_statement (annual, 2023-03-31) — Write Off: 197864000.00
7615.T income_statement (annual, 2024-03-31) — +Operating Expense: 4763230000.00
7615.T income_statement (annual, 2024-03-31) — +Total Revenue: 7022866000.00
7615.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 116556000.00
7615.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2523154000.00
7615.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -309475000.00
7615.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 464292000.00
7615.T income_statement (annual, 2024-03-31) — Basic Average Shares: 11239780.00
7615.T income_statement (annual, 2024-03-31) — Basic EPS: -119.47
7615.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3226196000.00
7615.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 115070000.00
7615.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -104261000.00
7615.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 43926000.00
7615.T balance_sheet (annual, 2024-03-31) — Capital Stock: 100000000.00
7615.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2477979000.00
7615.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2477979000.00
7615.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -69400000.00
7615.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -1000.00
7615.T cash_flow (annual, 2024-03-31) — Change In Inventory: 578935000.00
7615.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -23591000.00
7615.T cash_flow (annual, 2024-03-31) — Change In Payable: -172600000.00
7615.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -195863000.00
7615.T cash_flow (annual, 2024-03-31) — Change In Receivables: 168268000.00
7615.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 287149000.00
7615.T cash_flow (annual, 2024-03-31) — Changes In Cash: -756662000.00
7615.T balance_sheet (annual, 2024-03-31) — Common Stock: 100000000.00
7615.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2710391000.00
7615.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
7615.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
7615.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 674537000.00
7615.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 3299463000.00
7615.T balance_sheet (annual, 2024-03-31) — Current Assets: 6778626000.00
7615.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 24656000.00
7615.T balance_sheet (annual, 2024-03-31) — Current Debt: 1300000000.00
7615.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1324656000.00
7615.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 5784622000.00
7615.T cash_flow (annual, 2024-03-31) — Depreciation: 61999000.00
7615.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 61999000.00
7615.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 11239780.00
7615.T income_statement (annual, 2024-03-31) — Diluted EPS: -119.47
7615.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -1342791000.00
7615.T income_statement (annual, 2024-03-31) — EBIT: -1263621000.00
7615.T income_statement (annual, 2024-03-31) — EBITDA: -1201622000.00
7615.T cash_flow (annual, 2024-03-31) — End Cash Position: 2469534000.00
7615.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -193167000.00
7615.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1158272000.00
7615.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -745747000.00
7615.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -173000.00
7615.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
7615.T balance_sheet (annual, 2024-03-31) — Gross PPE: 984018000.00
7615.T income_statement (annual, 2024-03-31) — Gross Profit: 3723403000.00
7615.T income_statement (annual, 2024-03-31) — Interest Expense: 16862000.00
7615.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 16862000.00
7615.T income_statement (annual, 2024-03-31) — Interest Income: 105000.00
7615.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 105000.00
7615.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -16862000.00
7615.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 105000.00
7615.T balance_sheet (annual, 2024-03-31) — Inventory: 1183782000.00
7615.T balance_sheet (annual, 2024-03-31) — Invested Capital: 4010391000.00
7615.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 77991000.00
7615.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
7615.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 19270000.00
7615.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 19270000.00
7615.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 398865000.00
7615.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
7615.T income_statement (annual, 2024-03-31) — Net Income: -1342791000.00
7615.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -1342791000.00
7615.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -1342791000.00
7615.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -1342791000.00
7615.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -1342791000.00
7615.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -1280483000.00
7615.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -1342791000.00
7615.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -2993000.00
7615.T income_statement (annual, 2024-03-31) — Net Interest Income: -16757000.00
7615.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -100000000.00
7615.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -16757000.00
7615.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -23767000.00
7615.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 182010000.00
7615.T balance_sheet (annual, 2024-03-31) — Net PPE: 674543000.00
7615.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -101034000.00
7615.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -100000000.00
7615.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2710391000.00
7615.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
7615.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1554000.00
7615.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1455250000.00
7615.T income_statement (annual, 2024-03-31) — Normalized EBITDA: -976844000.00
7615.T income_statement (annual, 2024-03-31) — Normalized Income: -1170161496.00
7615.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -641486000.00
7615.T income_statement (annual, 2024-03-31) — Operating Income: -1039827000.00
7615.T income_statement (annual, 2024-03-31) — Operating Revenue: 7022866000.00
7615.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 11257046.00
7615.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 85595000.00
7615.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2844898000.00
7615.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 225758000.00
7615.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 6283000.00
7615.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2000.00
7615.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 879000.00
7615.T balance_sheet (annual, 2024-03-31) — Other Properties: 194411000.00
7615.T income_statement (annual, 2024-03-31) — Other Special Charges: 65390000.00
7615.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7615.T balance_sheet (annual, 2024-03-31) — Payables: 129324000.00
7615.T cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: -980000.00
7615.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 51100000.00
7615.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 508116000.00
7615.T income_statement (annual, 2024-03-31) — Pretax Income: -1280483000.00
7615.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7615.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -2993000.00
7615.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -101268000.00
7615.T balance_sheet (annual, 2024-03-31) — Raw Materials: 25510000.00
7615.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3299463000.00
7615.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 61999000.00
7615.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
7615.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 2877034000.00
7615.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 234000.00
7615.T balance_sheet (annual, 2024-03-31) — Share Issued: 12498200.00
7615.T income_statement (annual, 2024-03-31) — Special Income Charges: -224778000.00
7615.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2710391000.00
7615.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2710391000.00
7615.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -52148496.00
7615.T income_statement (annual, 2024-03-31) — Tax Provision: 62308000.00
7615.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
7615.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -12803000.00
7615.T balance_sheet (annual, 2024-03-31) — Total Assets: 8914704000.00
7615.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2710391000.00
7615.T balance_sheet (annual, 2024-03-31) — Total Debt: 1343926000.00
7615.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2710391000.00
7615.T income_statement (annual, 2024-03-31) — Total Expenses: 8062693000.00
7615.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 6204313000.00
7615.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2136076000.00
7615.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 419691000.00
7615.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -1039827000.00
7615.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 12768000.00
7615.T income_statement (annual, 2024-03-31) — Total Unusual Items: -224778000.00
7615.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -224778000.00
7615.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1241154.00
7615.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 730935000.00
7615.T balance_sheet (annual, 2024-03-31) — Working Capital: 994004000.00
7615.T income_statement (annual, 2024-03-31) — Write Off: 159388000.00
7615.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 160186000.00
7615.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2236412000.00
7615.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 475538000.00
7615.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 31705000.00
7615.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 111245000.00
7615.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2050441000.00
7615.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2050441000.00
7615.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 111245000.00
7615.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2323969000.00
7615.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 635692000.00
7615.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 5967085000.00
7615.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 23320000.00
7615.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 999999000.00
7615.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1023319000.00
7615.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 5369476000.00
7615.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1141424000.00
7615.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 240000.00
7615.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 641160000.00
7615.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1163003000.00
7615.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3323968000.00
7615.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 8385000.00
7615.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 8385000.00
7615.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 363749000.00
7615.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 641160000.00
7615.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2323729000.00
7615.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1554000.00
7615.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 1455250000.00
7615.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 11507314.00
7615.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 50850000.00
7615.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2514244000.00
7615.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1092000.00
7615.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 3397000.00
7615.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2000.00
7615.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 5468000.00
7615.T balance_sheet (quarterly, 2024-09-30) — Payables: 168947000.00
7615.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 27900000.00
7615.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 466379000.00
7615.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 21579000.00
7615.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2467029000.00
7615.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 12758200.00
7615.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2323969000.00
7615.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2323729000.00
7615.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 8067135000.00
7615.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2323969000.00
7615.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1031704000.00
7615.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2323969000.00
7615.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 5743166000.00
7615.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2100047000.00
7615.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 373690000.00
7615.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 8761000.00
7615.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1250886.00
7615.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 730935000.00
7615.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 597609000.00
7615.T income_statement (annual, 2025-03-31) — +Operating Expense: 3762437000.00
7615.T income_statement (annual, 2025-03-31) — +Total Revenue: 5161206000.00
7615.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 109780000.00
7615.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 109780000.00
7615.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2038418000.00
7615.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2038418000.00
7615.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -289950000.00
7615.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -289950000.00
7615.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 560305000.00