speb/financial-data huggingface dataset:
7212.T balance_sheet (annual, 2025-03-31) — Work In Process: 6751000000.00
7212.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 6751000000.00
7212.T balance_sheet (annual, 2025-03-31) — Working Capital: -552000000.00
7212.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -552000000.00
7212.T income_statement (annual, 2025-03-31) — Write Off: 7707000000.00
7212.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 18497110.00
7212.T income_statement (quarterly, 2025-06-30) — Basic EPS: -1.73
7212.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 18497110.00
7212.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.73
7212.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 25201000000.00
7212.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 34181000000.00
7212.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6427000000.00
7212.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 9443000000.00
7212.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 19050000000.00
7212.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6790000000.00
7212.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 13161000000.00
7212.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 13161000000.00
7212.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 6790000000.00
7212.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 49605000000.00
7212.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 7207000000.00
7212.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 77496000000.00
7212.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 40576000000.00
7212.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 40576000000.00
7212.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 76539000000.00
7212.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 6553000000.00
7212.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 725000000.00
7212.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 34181000000.00
7212.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 77836000000.00
7212.T balance_sheet (quarterly, 2025-09-30) — Inventory: 27607000000.00
7212.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 117213000000.00
7212.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 9443000000.00
7212.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 27032000000.00
7212.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 27032000000.00
7212.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 39841000000.00
7212.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 12552000000.00
7212.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 54447000000.00
7212.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 77837000000.00
7212.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 48880000000.00
7212.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 922000000.00
7212.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 18573166.00
7212.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2547000000.00
7212.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 10405000000.00
7212.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 5178000000.00
7212.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4031000000.00
7212.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 11738000000.00
7212.T balance_sheet (quarterly, 2025-09-30) — Payables: 25527000000.00
7212.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 31000000.00
7212.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7212.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 14433000000.00
7212.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 22101000000.00
7212.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 18712244.00
7212.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 49605000000.00
7212.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 48880000000.00
7212.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 170681000000.00
7212.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 76637000000.00
7212.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 67608000000.00
7212.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 62157000000.00
7212.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 108524000000.00
7212.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 93183000000.00
7212.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 31985000000.00
7212.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 326000000.00
7212.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 139078.00
7212.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 76000000.00
7212.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 6621000000.00
7212.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 957000000.00
7212.T income_statement (annual, 2026-03-31) — +Operating Expense: 18976000000.00
7212.T income_statement (annual, 2026-03-31) — +Total Revenue: 291866000000.00
7212.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 24967000000.00
7212.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 24967000000.00
7212.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 34732000000.00
7212.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 34732000000.00
7212.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 6427000000.00
7212.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6427000000.00
7212.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: -5000000.00
7212.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 9795000000.00
7212.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 9795000000.00
7212.T income_statement (annual, 2026-03-31) — Basic Average Shares: 18571000.00
7212.T income_statement (annual, 2026-03-31) — Basic EPS: 254.50
7212.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 14256000000.00
7212.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 19848000000.00
7212.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 19848000000.00
7212.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -10017000000.00
7212.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 3195000000.00
7212.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3195000000.00
7212.T balance_sheet (annual, 2026-03-31) — Capital Stock: 6790000000.00
7212.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6790000000.00
7212.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 18726000000.00
7212.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 18726000000.00
7212.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 18726000000.00
7212.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 18726000000.00
7212.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -373000000.00
7212.T cash_flow (annual, 2026-03-31) — Change In Inventory: 2483000000.00
7212.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 916000000.00
7212.T cash_flow (annual, 2026-03-31) — Change In Payable: -1752000000.00
7212.T cash_flow (annual, 2026-03-31) — Change In Receivables: 2363000000.00
7212.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 4044000000.00
7212.T cash_flow (annual, 2026-03-31) — Changes In Cash: 3907000000.00
7212.T balance_sheet (annual, 2026-03-31) — Common Stock: 6790000000.00
7212.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 6790000000.00
7212.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 58126000000.00
7212.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 58126000000.00
7212.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 3000000.00
7212.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
7212.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 8862000000.00
7212.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 8862000000.00
7212.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 264484000000.00
7212.T balance_sheet (annual, 2026-03-31) — Current Assets: 84093000000.00
7212.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 84093000000.00
7212.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1023000000.00
7212.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1023000000.00
7212.T balance_sheet (annual, 2026-03-31) — Current Debt: 41467000000.00
7212.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 41467000000.00
7212.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 42490000000.00
7212.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 42490000000.00
7212.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 80145000000.00
7212.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 80145000000.00
7212.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1631000000.00
7212.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1631000000.00
7212.T cash_flow (annual, 2026-03-31) — Depreciation: 12789000000.00
7212.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 12784000000.00
7212.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 18571000.00
7212.T income_statement (annual, 2026-03-31) — Diluted EPS: 254.50
7212.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4726000000.00
7212.T income_statement (annual, 2026-03-31) — EBIT: 9706000000.00
7212.T income_statement (annual, 2026-03-31) — EBITDA: 22490000000.00
7212.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 457000000.00
7212.T cash_flow (annual, 2026-03-31) — End Cash Position: 18620000000.00
7212.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -6943000000.00
7212.T balance_sheet (annual, 2026-03-31) — Finished Goods: 5814000000.00
7212.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 5814000000.00
7212.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 10516000000.00
7212.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -197000000.00
7212.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 681000000.00
7212.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 681000000.00
7212.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 34732000000.00
7212.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 34732000000.00
7212.T balance_sheet (annual, 2026-03-31) — Gross PPE: 81462000000.00
7212.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 81462000000.00
7212.T income_statement (annual, 2026-03-31) — Gross Profit: 27382000000.00
7212.T income_statement (annual, 2026-03-31) — Interest Expense: 2069000000.00
7212.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2069000000.00
7212.T income_statement (annual, 2026-03-31) — Interest Income: 258000000.00
7212.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 258000000.00
7212.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -2064000000.00
7212.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 422000000.00
7212.T balance_sheet (annual, 2026-03-31) — Inventory: 27521000000.00
7212.T balance_sheet (quarterly, 2026-03-31) — Inventory: 27521000000.00
7212.T balance_sheet (annual, 2026-03-31) — Invested Capital: 124453000000.00
7212.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 124453000000.00
7212.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -9683000000.00
7212.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 9795000000.00
7212.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 9795000000.00
7212.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 3000000.00
7212.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 11515000000.00
7212.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 5916000000.00
7212.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 5916000000.00
7212.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 2172000000.00
7212.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2172000000.00
7212.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 24860000000.00
7212.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 24860000000.00
7212.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 27032000000.00
7212.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 27032000000.00
7212.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 11515000000.00
7212.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -12403000000.00
7212.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 40013000000.00
7212.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 40013000000.00
7212.T balance_sheet (annual, 2026-03-31) — Minority Interest: 13560000000.00
7212.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 13560000000.00
7212.T income_statement (annual, 2026-03-31) — Minority Interests: -353000000.00
7212.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 3000000.00
7212.T balance_sheet (annual, 2026-03-31) — Net Debt: 47601000000.00
7212.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 47601000000.00
7212.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -36000000.00
7212.T income_statement (annual, 2026-03-31) — Net Income: 4726000000.00
7212.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4726000000.00
7212.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 5080000000.00
7212.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4726000000.00
7212.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4726000000.00
7212.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 7637000000.00
7212.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 5080000000.00
7212.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -239000000.00
7212.T income_statement (annual, 2026-03-31) — Net Interest Income: -1811000000.00
7212.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -21000000.00
7212.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -5774000000.00
7212.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -888000000.00
7212.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1811000000.00
7212.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 143000000.00
7212.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -217000000.00
7212.T balance_sheet (annual, 2026-03-31) — Net PPE: 81464000000.00
7212.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 81464000000.00
7212.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -9206000000.00
7212.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -4886000000.00
7212.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 57445000000.00
7212.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 57445000000.00
7212.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 3803000000.00
7212.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3803000000.00
7212.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2548000000.00
7212.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2548000000.00
7212.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1019000000.00
7212.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1019000000.00
7212.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 22347000000.00
7212.T income_statement (annual, 2026-03-31) — Normalized Income: 4630905000.00
7212.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 20533000000.00
7212.T income_statement (annual, 2026-03-31) — Operating Income: 8406000000.00
7212.T income_statement (annual, 2026-03-31) — Operating Revenue: 291866000000.00
7212.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 18573166.00
7212.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 18573166.00
7212.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 3114000000.00
7212.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3114000000.00
7212.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 9663000000.00
7212.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 9663000000.00
7212.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 681000000.00
7212.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 681000000.00
7212.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1151000000.00
7212.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1165000000.00
7212.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1165000000.00
7212.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 206000000.00
7212.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 206000000.00
7212.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 249000000.00
7212.T balance_sheet (annual, 2026-03-31) — Other Payable: 1852000000.00
7212.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1852000000.00
7212.T balance_sheet (annual, 2026-03-31) — Other Properties: 6823000000.00
7212.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 6823000000.00
7212.T income_statement (annual, 2026-03-31) — Other Special Charges: -143000000.00
7212.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7212.T balance_sheet (annual, 2026-03-31) — Payables: 27929000000.00
7212.T balance_sheet (quarterly, 2026-03-31) — Payables: 27929000000.00
7212.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 63000000.00
7212.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 63000000.00
7212.T income_statement (annual, 2026-03-31) — Pretax Income: 7637000000.00
7212.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7212.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7212.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -239000000.00
7212.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -193000000.00
7212.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -9778000000.00
7212.T balance_sheet (annual, 2026-03-31) — Raw Materials: 14666000000.00
7212.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 14666000000.00
7212.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 264484000000.00
7212.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 12784000000.00
7212.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -12403000000.00
7212.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
7212.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 26341000000.00
7212.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 26341000000.00
7212.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 172000000.00
7212.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 572000000.00
7212.T balance_sheet (annual, 2026-03-31) — Share Issued: 18712244.00
7212.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 18712244.00
7212.T income_statement (annual, 2026-03-31) — Special Income Charges: 143000000.00
7212.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 58126000000.00
7212.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 58126000000.00
7212.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 57445000000.00
7212.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 57445000000.00
7212.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 47905000.00
7212.T income_statement (annual, 2026-03-31) — Tax Provision: 2557000000.00
7212.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.34
7212.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2799000000.00
7212.T balance_sheet (annual, 2026-03-31) — Total Assets: 182636000000.00
7212.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 182636000000.00
7212.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 82986000000.00
7212.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 82986000000.00
7212.T balance_sheet (annual, 2026-03-31) — Total Debt: 69522000000.00
7212.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 69522000000.00
7212.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 71686000000.00
7212.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 71686000000.00
7212.T income_statement (annual, 2026-03-31) — Total Expenses: 283460000000.00
7212.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 110950000000.00
7212.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 110950000000.00
7212.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 98539000000.00
7212.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 98539000000.00
7212.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 30805000000.00
7212.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 30805000000.00
7212.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 8405000000.00
7212.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1110000000.00
7212.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1110000000.00
7212.T income_statement (annual, 2026-03-31) — Total Unusual Items: 143000000.00
7212.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 143000000.00
7212.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 139078.00
7212.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 139078.00
7212.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 76000000.00
7212.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 76000000.00
7212.T balance_sheet (annual, 2026-03-31) — Work In Process: 7041000000.00
7212.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 7041000000.00
7212.T balance_sheet (annual, 2026-03-31) — Working Capital: 3948000000.00
7212.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 3948000000.00
7212.T income_statement (annual, 2026-03-31) — Write Off: 0.00
7213.T income_statement (annual, 2022-03-31) — +Operating Expense: 3804566000.00
7213.T income_statement (annual, 2022-03-31) — +Total Revenue: 14075755000.00
7213.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1183455000.00
7213.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3354857000.00
7213.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -7186932000.00
7213.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1211976000.00
7213.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 558180000.00
7213.T income_statement (annual, 2022-03-31) — Basic Average Shares: 12815748.00
7213.T income_statement (annual, 2022-03-31) — Basic EPS: 4.16
7213.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3333858000.00
7213.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3367689000.00
7213.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -197808000.00
7213.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 341933000.00
7213.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1190955000.00
7213.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4094941000.00
7213.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4094941000.00
7213.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -68363000.00
7213.T cash_flow (annual, 2022-03-31) — Change In Inventory: -588392000.00
7213.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 170560000.00
7213.T cash_flow (annual, 2022-03-31) — Change In Payable: 261745000.00
7213.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -16095000.00
7213.T cash_flow (annual, 2022-03-31) — Change In Receivables: 1546305000.00
7213.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 1368837000.00
7213.T cash_flow (annual, 2022-03-31) — Changes In Cash: 746548000.00
7213.T balance_sheet (annual, 2022-03-31) — Common Stock: 1190955000.00
7213.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 4775295000.00
7213.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
7213.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
7213.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 7548000.00
7213.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 10121386000.00
7213.T balance_sheet (annual, 2022-03-31) — Current Assets: 11282458000.00
7213.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 110494000.00
7213.T balance_sheet (annual, 2022-03-31) — Current Debt: 3642816000.00
7213.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3753310000.00
7213.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 8419649000.00
7213.T balance_sheet (annual, 2022-03-31) — Current Provisions: 176924000.00
7213.T cash_flow (annual, 2022-03-31) — Depreciation: 476231000.00
7213.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 476231000.00
7213.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 222788000.00
7213.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 222788000.00
7213.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 12815748.00
7213.T income_statement (annual, 2022-03-31) — Diluted EPS: 4.16
7213.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 53275000.00
7213.T income_statement (annual, 2022-03-31) — EBIT: 337502000.00
7213.T income_statement (annual, 2022-03-31) — EBITDA: 813733000.00
7213.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 14535000.00
7213.T cash_flow (annual, 2022-03-31) — End Cash Position: 4094941000.00
7213.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1415389000.00
7213.T balance_sheet (annual, 2022-03-31) — Finished Goods: 839266000.00
7213.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2103081000.00
7213.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 968000.00
7213.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 508776000.00
7213.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 587885000.00
7213.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3354857000.00
7213.T balance_sheet (annual, 2022-03-31) — Gross PPE: 8722501000.00
7213.T income_statement (annual, 2022-03-31) — Gross Profit: 3954368000.00
7213.T income_statement (annual, 2022-03-31) — Interest Expense: 28904000.00
7213.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 28904000.00
7213.T income_statement (annual, 2022-03-31) — Interest Income: 0.00
7213.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
7213.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -28288000.00
7213.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 11272000.00
7213.T balance_sheet (annual, 2022-03-31) — Inventory: 3284447000.00
7213.T balance_sheet (annual, 2022-03-31) — Invested Capital: 8917244000.00
7213.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -138952000.00
7213.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 558180000.00
7213.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
7213.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 650000000.00
7213.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 110915000.00
7213.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 231439000.00
7213.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 499133000.00
7213.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 730572000.00
7213.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 650000000.00
7213.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -503329000.00
7213.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4595019000.00
7213.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
7213.T balance_sheet (annual, 2022-03-31) — Net Debt: 47008000.00
7213.T income_statement (annual, 2022-03-31) — Net Income: 53275000.00
7213.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 53275000.00
7213.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 53276000.00
7213.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 53275000.00
7213.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 53275000.00
7213.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 308598000.00
7213.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 53275000.00
7213.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -70944000.00
7213.T income_statement (annual, 2022-03-31) — Net Interest Income: -28904000.00
7213.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 48412000.00
7213.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1235304000.00
7213.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 146671000.00
7213.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -28904000.00
7213.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -111722000.00
7213.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 10444000.00
7213.T balance_sheet (annual, 2022-03-31) — Net PPE: 1535570000.00
7213.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -126864000.00
7213.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -1381975000.00
7213.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 4187410000.00
7213.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 301763000.00
7213.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 3900000.00
7213.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 340322000.00
7213.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 829104000.00
7213.T income_statement (annual, 2022-03-31) — Normalized Income: 65079928.00
7213.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2300889000.00
7213.T income_statement (annual, 2022-03-31) — Operating Income: 149802000.00
7213.T income_statement (annual, 2022-03-31) — Operating Revenue: 14075755000.00
7213.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 12852039.00
7213.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 545694000.00
7213.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2194602000.00
7213.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -190660000.00
7213.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 184111000.00
7213.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 180231000.00
7213.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 47710000.00
7213.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 839506000.00
7213.T balance_sheet (annual, 2022-03-31) — Other Payable: 384776000.00
7213.T balance_sheet (annual, 2022-03-31) — Other Properties: 641330000.00
7213.T income_statement (annual, 2022-03-31) — Other Special Charges: 968000.00
7213.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7213.T balance_sheet (annual, 2022-03-31) — Payables: 1854763000.00
7213.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 315473000.00
7213.T income_statement (annual, 2022-03-31) — Pretax Income: 308598000.00
7213.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7213.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -70944000.00
7213.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -6588000.00
7213.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -126864000.00
7213.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1908013000.00
7213.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 10121386000.00
7213.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 476231000.00
7213.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -503329000.00
7213.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
7213.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 2773271000.00
7213.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 55000000.00
7213.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
7213.T income_statement (annual, 2022-03-31) — Selling General And Administration: 508776000.00
7213.T balance_sheet (annual, 2022-03-31) — Share Issued: 14178200.00
7213.T income_statement (annual, 2022-03-31) — Special Income Charges: -11571000.00
7213.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 4775295000.00
7213.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 4187410000.00
7213.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -3566072.00
7213.T income_statement (annual, 2022-03-31) — Tax Provision: 255322000.00
7213.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
7213.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 2519000.00
7213.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 302154000.00
7213.T balance_sheet (annual, 2022-03-31) — Total Assets: 14449969000.00
7213.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 5274428000.00
7213.T balance_sheet (annual, 2022-03-31) — Total Debt: 4483882000.00
7213.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 4775295000.00
7213.T income_statement (annual, 2022-03-31) — Total Expenses: 13925952000.00
7213.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 9674674000.00
7213.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3167509000.00
7213.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1255025000.00
7213.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 149796000.00
7213.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 286532000.00
7213.T income_statement (annual, 2022-03-31) — Total Unusual Items: -15371000.00
7213.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -15371000.00
7213.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1326161.00
7213.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 549340000.00
7213.T balance_sheet (annual, 2022-03-31) — Work In Process: 537168000.00
7213.T balance_sheet (annual, 2022-03-31) — Working Capital: 2862809000.00
7213.T income_statement (annual, 2022-03-31) — Write Off: 10603000.00
7213.T income_statement (annual, 2023-03-31) — +Operating Expense: 4019813000.00
7213.T income_statement (annual, 2023-03-31) — +Total Revenue: 14253591000.00
7213.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1367662000.00
7213.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3632500000.00
7213.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -7323417000.00
7213.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1218003000.00
7213.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 667638000.00
7213.T income_statement (annual, 2023-03-31) — Basic Average Shares: 12997105.00
7213.T income_statement (annual, 2023-03-31) — Basic EPS: -19.19
7213.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4094941000.00
7213.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3369428000.00
7213.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -213312000.00
7213.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 266309000.00
7213.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1190955000.00
7213.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3179471000.00
7213.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3179471000.00
7213.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -69659000.00
7213.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1141133000.00
7213.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 78637000.00
7213.T cash_flow (annual, 2023-03-31) — Change In Payable: 5374000.00
7213.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 20000000.00
7213.T cash_flow (annual, 2023-03-31) — Change In Receivables: -262786000.00
7213.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1407193000.00
7213.T cash_flow (annual, 2023-03-31) — Changes In Cash: -935518000.00
7213.T balance_sheet (annual, 2023-03-31) — Common Stock: 1190955000.00
7213.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4688966000.00
7213.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 4607000.00
7213.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
7213.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 16360000.00
7213.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 10543874000.00
7213.T balance_sheet (annual, 2023-03-31) — Current Assets: 11826072000.00
7213.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 103773000.00
7213.T balance_sheet (annual, 2023-03-31) — Current Debt: 4589964000.00
7213.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4693737000.00
7213.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 9106306000.00
7213.T balance_sheet (annual, 2023-03-31) — Current Provisions: 53268000.00
7213.T cash_flow (annual, 2023-03-31) — Depreciation: 477738000.00
7213.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 477738000.00
7213.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 215026000.00
7213.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 215026000.00
7213.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 12997105.00
7213.T income_statement (annual, 2023-03-31) — Diluted EPS: -19.19
7213.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -249473000.00
7213.T income_statement (annual, 2023-03-31) — EBIT: -183385000.00
7213.T income_statement (annual, 2023-03-31) — EBITDA: 294353000.00
7213.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 20048000.00
7213.T cash_flow (annual, 2023-03-31) — End Cash Position: 3179471000.00
7213.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 781244000.00
7213.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1213207000.00
7213.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1707962000.00
7213.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 640000.00
7213.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
7213.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 597111000.00
7213.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 467775000.00
7213.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3632500000.00
7213.T balance_sheet (annual, 2023-03-31) — Gross PPE: 8758582000.00
7213.T income_statement (annual, 2023-03-31) — Gross Profit: 3709716000.00
7213.T income_statement (annual, 2023-03-31) — Interest Expense: 28944000.00
7213.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 28944000.00
7213.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -28230000.00
7213.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 13078000.00
7213.T balance_sheet (annual, 2023-03-31) — Inventory: 4468236000.00
7213.T balance_sheet (annual, 2023-03-31) — Invested Capital: 9865274000.00
7213.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -222112000.00
7213.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 667638000.00
7213.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 4607000.00
7213.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 700000000.00
7213.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 110915000.00
7213.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 162536000.00
7213.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 586344000.00
7213.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 748880000.00
7213.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 700000000.00
7213.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -534426000.00
7213.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4640729000.00
7213.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
7213.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 4607000.00
7213.T balance_sheet (annual, 2023-03-31) — Net Debt: 1996837000.00
7213.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -100292000.00
7213.T income_statement (annual, 2023-03-31) — Net Income: -249473000.00
7213.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -249473000.00
7213.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -249472000.00
7213.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -249473000.00
7213.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -249473000.00
7213.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -212329000.00
7213.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -249473000.00
7213.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -56224000.00
7213.T income_statement (annual, 2023-03-31) — Net Interest Income: -28944000.00
7213.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -7929000.00
7213.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 961099000.00
7213.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 165574000.00
7213.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -28944000.00
7213.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -114803000.00
7213.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -871000.00
7213.T balance_sheet (annual, 2023-03-31) — Net PPE: 1435168000.00
7213.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -157088000.00
7213.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 795525000.00
7213.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4221191000.00
7213.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 278253000.00
7213.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 9454000.00
7213.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 115438000.00
7213.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 292880000.00
7213.T income_statement (annual, 2023-03-31) — Normalized Income: -250604264.00
7213.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1494650000.00
7213.T income_statement (annual, 2023-03-31) — Operating Income: -310097000.00
7213.T income_statement (annual, 2023-03-31) — Operating Revenue: 14253591000.00
7213.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 13526870.00
7213.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 456994000.00
7213.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2048914000.00
7213.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 138592000.00
7213.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 181580000.00
7213.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 187445000.00
7213.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 408000.00
7213.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 891291000.00
7213.T balance_sheet (annual, 2023-03-31) — Other Payable: 416272000.00
7213.T balance_sheet (annual, 2023-03-31) — Other Properties: 621150000.00
7213.T income_statement (annual, 2023-03-31) — Other Special Charges: -4960000.00
7213.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7213.T balance_sheet (annual, 2023-03-31) — Payables: 1804223000.00
7213.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 316890000.00
7213.T income_statement (annual, 2023-03-31) — Pretax Income: -212329000.00
7213.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7213.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -56224000.00
7213.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -7929000.00
7213.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -157088000.00
7213.T balance_sheet (annual, 2023-03-31) — Raw Materials: 2642259000.00
7213.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 10543874000.00
7213.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 477738000.00
7213.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -534426000.00
7213.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
7213.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 2454912000.00
7213.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
7213.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
7213.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
7213.T income_statement (annual, 2023-03-31) — Selling General And Administration: 597111000.00
7213.T balance_sheet (annual, 2023-03-31) — Share Issued: 14178200.00
7213.T income_statement (annual, 2023-03-31) — Special Income Charges: 1473000.00
7213.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4688966000.00
7213.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4221191000.00
7213.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 341736.00
7213.T income_statement (annual, 2023-03-31) — Tax Provision: 37143000.00
7213.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
7213.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 88871000.00
7213.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -386945000.00
7213.T balance_sheet (annual, 2023-03-31) — Total Assets: 14856489000.00
7213.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 5275310000.00
7213.T balance_sheet (annual, 2023-03-31) — Total Debt: 5442617000.00
7213.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4688966000.00
7213.T income_statement (annual, 2023-03-31) — Total Expenses: 14563687000.00
7213.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 10167523000.00
7213.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3030414000.00
7213.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1061217000.00
7213.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -310104000.00