speb/financial-data huggingface dataset:
6146.T income_statement (annual, 2025-03-31) — Minority Interests: -184000000.00
6146.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 323000000.00
6146.T income_statement (annual, 2025-03-31) — Net Income: 123891000000.00
6146.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 123891000000.00
6146.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 124076000000.00
6146.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 123891000000.00
6146.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 123891000000.00
6146.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 168146000000.00
6146.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 124075000000.00
6146.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -69000000.00
6146.T income_statement (annual, 2025-03-31) — Net Interest Income: 84000000.00
6146.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
6146.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 84000000.00
6146.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -6000000.00
6146.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1125000000.00
6146.T balance_sheet (annual, 2025-03-31) — Net PPE: 204014000000.00
6146.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 204014000000.00
6146.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -66839000000.00
6146.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 492106000000.00
6146.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 492106000000.00
6146.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 17952000000.00
6146.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 17952000000.00
6146.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 179829000000.00
6146.T income_statement (annual, 2025-03-31) — Normalized Income: 124479186000.00
6146.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 120364000000.00
6146.T income_statement (annual, 2025-03-31) — Operating Income: 166834000000.00
6146.T income_statement (annual, 2025-03-31) — Operating Revenue: 393313000000.00
6146.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 108404743.00
6146.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 108404743.00
6146.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 13156000000.00
6146.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 13156000000.00
6146.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 34829000000.00
6146.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 34829000000.00
6146.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 1188000000.00
6146.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1188000000.00
6146.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -2828000000.00
6146.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2729000000.00
6146.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2729000000.00
6146.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 402000000.00
6146.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 402000000.00
6146.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 947000000.00
6146.T income_statement (annual, 2025-03-31) — Other Special Charges: 797000000.00
6146.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6146.T balance_sheet (annual, 2025-03-31) — Payables: 38125000000.00
6146.T balance_sheet (quarterly, 2025-03-31) — Payables: 38125000000.00
6146.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 41639000000.00
6146.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 41639000000.00
6146.T income_statement (annual, 2025-03-31) — Pretax Income: 168146000000.00
6146.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6146.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6146.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -69000000.00
6146.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
6146.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -66861000000.00
6146.T balance_sheet (annual, 2025-03-31) — Raw Materials: 61285000000.00
6146.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 61285000000.00
6146.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 115743000000.00
6146.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 12198000000.00
6146.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 431718000000.00
6146.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 431718000000.00
6146.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 22000000.00
6146.T balance_sheet (annual, 2025-03-31) — Share Issued: 108420665.00
6146.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 108420665.00
6146.T income_statement (annual, 2025-03-31) — Special Income Charges: -916000000.00
6146.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 492352000000.00
6146.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 492352000000.00
6146.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 492106000000.00
6146.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 492106000000.00
6146.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -208814000.00
6146.T income_statement (annual, 2025-03-31) — Tax Provision: 44070000000.00
6146.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
6146.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -37738000000.00
6146.T balance_sheet (annual, 2025-03-31) — Total Assets: 654087000000.00
6146.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 654087000000.00
6146.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 492352000000.00
6146.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 492352000000.00
6146.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 492700000000.00
6146.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 492700000000.00
6146.T income_statement (annual, 2025-03-31) — Total Expenses: 226479000000.00
6146.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 161387000000.00
6146.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 161387000000.00
6146.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 229582000000.00
6146.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 229582000000.00
6146.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 995000000.00
6146.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 995000000.00
6146.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 166834000000.00
6146.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 30175000000.00
6146.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 30175000000.00
6146.T income_statement (annual, 2025-03-31) — Total Unusual Items: -916000000.00
6146.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -916000000.00
6146.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 15922.00
6146.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 15922.00
6146.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 47000000.00
6146.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 47000000.00
6146.T balance_sheet (annual, 2025-03-31) — Work In Process: 44762000000.00
6146.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 44762000000.00
6146.T balance_sheet (annual, 2025-03-31) — Working Capital: 264110000000.00
6146.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 264110000000.00
6146.T income_statement (annual, 2025-03-31) — Write Off: 0.00
6146.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 108411258.00
6146.T income_statement (quarterly, 2025-06-30) — Basic EPS: 219.23
6146.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 108753546.00
6146.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 218.54
6146.T income_statement (annual, 2026-03-31) — +Operating Expense: 121487000000.00
6146.T income_statement (annual, 2026-03-31) — +Total Revenue: 436889000000.00
6146.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 9053000000.00
6146.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 9053000000.00
6146.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 57477000000.00
6146.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 57477000000.00
6146.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 24348000000.00
6146.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 24348000000.00
6146.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3944000000.00
6146.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3944000000.00
6146.T income_statement (annual, 2026-03-31) — Basic Average Shares: 108430679.00
6146.T income_statement (annual, 2026-03-31) — Basic EPS: 1249.84
6146.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 229167000000.00
6146.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 101636000000.00
6146.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 101636000000.00
6146.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -35227000000.00
6146.T balance_sheet (annual, 2026-03-31) — Capital Stock: 22359000000.00
6146.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 22359000000.00
6146.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 284575000000.00
6146.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 284575000000.00
6146.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 284575000000.00
6146.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 284575000000.00
6146.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -45309000000.00
6146.T cash_flow (annual, 2026-03-31) — Change In Inventory: -207000000.00
6146.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 1512000000.00
6146.T cash_flow (annual, 2026-03-31) — Change In Payable: -9139000000.00
6146.T cash_flow (annual, 2026-03-31) — Change In Receivables: -11009000000.00
6146.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -16540000000.00
6146.T cash_flow (annual, 2026-03-31) — Changes In Cash: -47261000000.00
6146.T balance_sheet (annual, 2026-03-31) — Common Stock: 22359000000.00
6146.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 22359000000.00
6146.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -45309000000.00
6146.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 587758000000.00
6146.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 587758000000.00
6146.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 349000000.00
6146.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 33885000000.00
6146.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 33885000000.00
6146.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 130412000000.00
6146.T balance_sheet (annual, 2026-03-31) — Current Assets: 494572000000.00
6146.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 494572000000.00
6146.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 154458000000.00
6146.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 154458000000.00
6146.T balance_sheet (annual, 2026-03-31) — Current Provisions: 2121000000.00
6146.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 2121000000.00
6146.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 2263000000.00
6146.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 2263000000.00
6146.T cash_flow (annual, 2026-03-31) — Depreciation: 14821000000.00
6146.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 14821000000.00
6146.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 108430679.00
6146.T income_statement (annual, 2026-03-31) — Diluted EPS: 1249.84
6146.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 135521000000.00
6146.T income_statement (annual, 2026-03-31) — EBIT: 184990000000.00
6146.T income_statement (annual, 2026-03-31) — EBITDA: 199811000000.00
6146.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 2669000000.00
6146.T cash_flow (annual, 2026-03-31) — End Cash Position: 184575000000.00
6146.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -45035000000.00
6146.T balance_sheet (annual, 2026-03-31) — Finished Goods: 39022000000.00
6146.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 39022000000.00
6146.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 98316000000.00
6146.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 127000000.00
6146.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 250000000.00
6146.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 250000000.00
6146.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 57477000000.00
6146.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 57477000000.00
6146.T balance_sheet (annual, 2026-03-31) — Gross PPE: 223238000000.00
6146.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 223238000000.00
6146.T income_statement (annual, 2026-03-31) — Gross Profit: 306477000000.00
6146.T income_statement (annual, 2026-03-31) — Interest Income: 282000000.00
6146.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 282000000.00
6146.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 91000000.00
6146.T balance_sheet (annual, 2026-03-31) — Inventory: 141325000000.00
6146.T balance_sheet (quarterly, 2026-03-31) — Inventory: 141325000000.00
6146.T balance_sheet (annual, 2026-03-31) — Invested Capital: 587758000000.00
6146.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 587758000000.00
6146.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -135769000000.00
6146.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3944000000.00
6146.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3944000000.00
6146.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 349000000.00
6146.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 65488000000.00
6146.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 65488000000.00
6146.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 629000000.00
6146.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 629000000.00
6146.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 22229000000.00
6146.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 22229000000.00
6146.T balance_sheet (annual, 2026-03-31) — Minority Interest: 366000000.00
6146.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 366000000.00
6146.T income_statement (annual, 2026-03-31) — Minority Interests: -81000000.00
6146.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 349000000.00
6146.T income_statement (annual, 2026-03-31) — Net Income: 135521000000.00
6146.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 135521000000.00
6146.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 135604000000.00
6146.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 135521000000.00
6146.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 135521000000.00
6146.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 183811000000.00
6146.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 135603000000.00
6146.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -84000000.00
6146.T income_statement (annual, 2026-03-31) — Net Interest Income: 282000000.00
6146.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -100000000000.00
6146.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 282000000.00
6146.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
6146.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -588000000.00
6146.T balance_sheet (annual, 2026-03-31) — Net PPE: 223241000000.00
6146.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 223241000000.00
6146.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -35116000000.00
6146.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 587508000000.00
6146.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 587508000000.00
6146.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 16231000000.00
6146.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 16231000000.00
6146.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 200935000000.00
6146.T income_statement (annual, 2026-03-31) — Normalized Income: 136350512000.00
6146.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 133543000000.00
6146.T income_statement (annual, 2026-03-31) — Operating Income: 184990000000.00
6146.T income_statement (annual, 2026-03-31) — Operating Revenue: 436889000000.00
6146.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 108462025.00
6146.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 108462025.00
6146.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 11195000000.00
6146.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 11195000000.00
6146.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 26526000000.00
6146.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 26526000000.00
6146.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1184000000.00
6146.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1184000000.00
6146.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 5589000000.00
6146.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2906000000.00
6146.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2906000000.00
6146.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 199000000.00
6146.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 199000000.00
6146.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 742000000.00
6146.T income_statement (annual, 2026-03-31) — Other Special Charges: 1124000000.00
6146.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6146.T balance_sheet (annual, 2026-03-31) — Payables: 31576000000.00
6146.T balance_sheet (quarterly, 2026-03-31) — Payables: 31576000000.00
6146.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 44229000000.00
6146.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 44229000000.00
6146.T income_statement (annual, 2026-03-31) — Pretax Income: 183811000000.00
6146.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6146.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6146.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -84000000.00
6146.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -100000000000.00
6146.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -35143000000.00
6146.T balance_sheet (annual, 2026-03-31) — Raw Materials: 59196000000.00
6146.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 59196000000.00
6146.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 130412000000.00
6146.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 14821000000.00
6146.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 521924000000.00
6146.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 521924000000.00
6146.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 27000000.00
6146.T balance_sheet (annual, 2026-03-31) — Share Issued: 108478029.00
6146.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 108478029.00
6146.T income_statement (annual, 2026-03-31) — Special Income Charges: -1124000000.00
6146.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 587758000000.00
6146.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 587758000000.00
6146.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 587508000000.00
6146.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 587508000000.00
6146.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -294488000.00
6146.T income_statement (annual, 2026-03-31) — Tax Provision: 48207000000.00
6146.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
6146.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -55110000000.00
6146.T balance_sheet (annual, 2026-03-31) — Total Assets: 743410000000.00
6146.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 743410000000.00
6146.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 587758000000.00
6146.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 587758000000.00
6146.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 588124000000.00
6146.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 588124000000.00
6146.T income_statement (annual, 2026-03-31) — Total Expenses: 251899000000.00
6146.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 155286000000.00
6146.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 155286000000.00
6146.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 248835000000.00
6146.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 248835000000.00
6146.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 828000000.00
6146.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 828000000.00
6146.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 184989000000.00
6146.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 22523000000.00
6146.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 22523000000.00
6146.T income_statement (annual, 2026-03-31) — Total Unusual Items: -1124000000.00
6146.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1124000000.00
6146.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 16004.00
6146.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 16004.00
6146.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 48000000.00
6146.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 48000000.00
6146.T balance_sheet (annual, 2026-03-31) — Work In Process: 43107000000.00
6146.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 43107000000.00
6146.T balance_sheet (annual, 2026-03-31) — Working Capital: 340114000000.00
6146.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 340114000000.00
6146.T income_statement (quarterly, 2026-06-30) — Basic Average Shares: 108464968.00
6146.T income_statement (quarterly, 2026-06-30) — Basic EPS: 315.51
6146.T income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 108786598.00
6146.T income_statement (quarterly, 2026-06-30) — Diluted EPS: 314.57
6147.T income_statement (annual, 2022-03-31) — +Operating Expense: 650632000.00
6147.T income_statement (annual, 2022-03-31) — +Total Revenue: 2633770000.00
6147.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 146980000.00
6147.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 773758000.00
6147.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3670027000.00
6147.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 753201000.00
6147.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 515698000.00
6147.T income_statement (annual, 2022-03-31) — Basic Average Shares: 4437000.00
6147.T income_statement (annual, 2022-03-31) — Basic EPS: -32.60
6147.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 245130000.00
6147.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1345062000.00
6147.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -122391000.00
6147.T balance_sheet (annual, 2022-03-31) — Capital Stock: 972195000.00
6147.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 756702000.00
6147.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 756702000.00
6147.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -66559000.00
6147.T cash_flow (annual, 2022-03-31) — Change In Inventory: -3171000.00
6147.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 54365000.00
6147.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 8254000.00
6147.T cash_flow (annual, 2022-03-31) — Change In Payable: 35611000.00
6147.T cash_flow (annual, 2022-03-31) — Change In Receivables: -109471000.00
6147.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 8546000.00
6147.T cash_flow (annual, 2022-03-31) — Changes In Cash: 106328000.00
6147.T balance_sheet (annual, 2022-03-31) — Common Stock: 972195000.00
6147.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1602588000.00
6147.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -14000.00
6147.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 18352000.00
6147.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 2222971000.00
6147.T balance_sheet (annual, 2022-03-31) — Current Assets: 2160934000.00
6147.T balance_sheet (annual, 2022-03-31) — Current Debt: 1295098000.00
6147.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1295098000.00
6147.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1725632000.00
6147.T balance_sheet (annual, 2022-03-31) — Current Provisions: 39678000.00
6147.T cash_flow (annual, 2022-03-31) — Depreciation: 127736000.00
6147.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 127736000.00
6147.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 4437000.00
6147.T income_statement (annual, 2022-03-31) — Diluted EPS: -32.60
6147.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -144642000.00
6147.T income_statement (annual, 2022-03-31) — EBIT: -125066000.00
6147.T income_statement (annual, 2022-03-31) — EBITDA: 2670000.00
6147.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 2597000.00
6147.T cash_flow (annual, 2022-03-31) — End Cash Position: 354055000.00
6147.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 19718000.00
6147.T balance_sheet (annual, 2022-03-31) — Finished Goods: 39922000.00
6147.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -195840000.00
6147.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -83664000.00
6147.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 50224000.00
6147.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 773758000.00
6147.T balance_sheet (annual, 2022-03-31) — Gross PPE: 4978794000.00
6147.T income_statement (annual, 2022-03-31) — Gross Profit: 410798000.00
6147.T income_statement (annual, 2022-03-31) — Interest Expense: 13669000.00
6147.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 13669000.00
6147.T income_statement (annual, 2022-03-31) — Interest Income: 9490000.00
6147.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 9490000.00
6147.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -13615000.00
6147.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 18894000.00
6147.T balance_sheet (annual, 2022-03-31) — Inventory: 402348000.00
6147.T balance_sheet (annual, 2022-03-31) — Invested Capital: 3416007000.00
6147.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 160059000.00
6147.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 515698000.00
6147.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 5000000.00
6147.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 280000000.00
6147.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 779910000.00
6147.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 518321000.00
6147.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 518321000.00
6147.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 280000000.00
6147.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -133708000.00
6147.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 5000000.00
6147.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 31743000.00
6147.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2835470000.00
6147.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -14000.00
6147.T balance_sheet (annual, 2022-03-31) — Net Debt: 1056717000.00
6147.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -1740000.00
6147.T income_statement (annual, 2022-03-31) — Net Income: -144642000.00
6147.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -144642000.00
6147.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -144642000.00
6147.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -144642000.00
6147.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -144642000.00
6147.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -138735000.00
6147.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -144642000.00
6147.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -8762000.00
6147.T income_statement (annual, 2022-03-31) — Net Interest Income: -4179000.00
6147.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 262239000.00
6147.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 86292000.00
6147.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 146292000.00
6147.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -4179000.00
6147.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
6147.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -208000.00
6147.T balance_sheet (annual, 2022-03-31) — Net PPE: 1308767000.00
6147.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -113620000.00
6147.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -60000000.00
6147.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1552364000.00
6147.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 62409000.00
6147.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 202484000.00
6147.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -80994000.00
6147.T income_statement (annual, 2022-03-31) — Normalized Income: -208895952.00
6147.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -73449000.00
6147.T income_statement (annual, 2022-03-31) — Operating Income: -239834000.00
6147.T income_statement (annual, 2022-03-31) — Operating Revenue: 2633770000.00
6147.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 4437251.00
6147.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 228126000.00
6147.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 84573000.00
6147.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -4248000.00
6147.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 28334000.00
6147.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 11372000.00
6147.T income_statement (annual, 2022-03-31) — Other Special Charges: -2000.00
6147.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6147.T balance_sheet (annual, 2022-03-31) — Payables: 175352000.00
6147.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 59486000.00
6147.T income_statement (annual, 2022-03-31) — Pretax Income: -138735000.00
6147.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6147.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -8762000.00
6147.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -177597000.00
6147.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -113629000.00
6147.T balance_sheet (annual, 2022-03-31) — Raw Materials: 87563000.00
6147.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2222971000.00
6147.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 127736000.00
6147.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -133708000.00
6147.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -14000.00
6147.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -113594000.00
6147.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 439836000.00
6147.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 9000.00
6147.T balance_sheet (annual, 2022-03-31) — Share Issued: 4579000.00
6147.T income_statement (annual, 2022-03-31) — Special Income Charges: 2000.00
6147.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1602588000.00
6147.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1552364000.00
6147.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 19410048.00
6147.T income_statement (annual, 2022-03-31) — Tax Provision: 5907000.00
6147.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
6147.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 13377000.00
6147.T balance_sheet (annual, 2022-03-31) — Total Assets: 4143177000.00
6147.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2120909000.00
6147.T balance_sheet (annual, 2022-03-31) — Total Debt: 1813419000.00
6147.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1602588000.00
6147.T income_statement (annual, 2022-03-31) — Total Expenses: 2873603000.00
6147.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2540589000.00
6147.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1982241000.00
6147.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 814957000.00
6147.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -239834000.00
6147.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 28372000.00
6147.T income_statement (annual, 2022-03-31) — Total Unusual Items: 83664000.00
6147.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 83664000.00
6147.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 141749.00
6147.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 85053000.00
6147.T balance_sheet (annual, 2022-03-31) — Work In Process: 274863000.00
6147.T balance_sheet (annual, 2022-03-31) — Working Capital: 435302000.00
6147.T income_statement (annual, 2023-03-31) — +Operating Expense: 635135000.00
6147.T income_statement (annual, 2023-03-31) — +Total Revenue: 2655012000.00
6147.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 123442000.00
6147.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 286054000.00
6147.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3877700000.00
6147.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 283859000.00
6147.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 240381000.00
6147.T income_statement (annual, 2023-03-31) — Basic Average Shares: 4437000.00
6147.T income_statement (annual, 2023-03-31) — Basic EPS: -25.12
6147.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 354055000.00
6147.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1369164000.00
6147.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -133598000.00
6147.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
6147.T balance_sheet (annual, 2023-03-31) — Capital Stock: 972195000.00
6147.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1416981000.00
6147.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1416981000.00
6147.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -44372000.00
6147.T cash_flow (annual, 2023-03-31) — Change In Inventory: 24626000.00
6147.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -56019000.00
6147.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -3519000.00
6147.T cash_flow (annual, 2023-03-31) — Change In Payable: -34441000.00
6147.T cash_flow (annual, 2023-03-31) — Change In Receivables: 330894000.00
6147.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 252038000.00
6147.T cash_flow (annual, 2023-03-31) — Changes In Cash: 490509000.00
6147.T balance_sheet (annual, 2023-03-31) — Common Stock: 972195000.00
6147.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1428727000.00
6147.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
6147.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 82356000.00
6147.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 2248104000.00
6147.T balance_sheet (annual, 2023-03-31) — Current Assets: 2484964000.00
6147.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 0.00
6147.T balance_sheet (annual, 2023-03-31) — Current Debt: 1868337000.00
6147.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1868337000.00
6147.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2213745000.00
6147.T balance_sheet (annual, 2023-03-31) — Current Provisions: 62079000.00
6147.T cash_flow (annual, 2023-03-31) — Depreciation: 144984000.00
6147.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 144984000.00
6147.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 4437000.00
6147.T income_statement (annual, 2023-03-31) — Diluted EPS: -25.12
6147.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -111465000.00
6147.T income_statement (annual, 2023-03-31) — EBIT: -74172000.00
6147.T income_statement (annual, 2023-03-31) — EBITDA: 70812000.00
6147.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 2652000.00
6147.T cash_flow (annual, 2023-03-31) — End Cash Position: 847220000.00
6147.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 310529000.00
6147.T balance_sheet (annual, 2023-03-31) — Finished Goods: 35598000.00
6147.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 13075000.00
6147.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -126579000.00
6147.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 41309000.00
6147.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 286054000.00
6147.T balance_sheet (annual, 2023-03-31) — Gross PPE: 5213087000.00
6147.T income_statement (annual, 2023-03-31) — Gross Profit: 406907000.00
6147.T income_statement (annual, 2023-03-31) — Interest Expense: 13090000.00
6147.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 13090000.00
6147.T income_statement (annual, 2023-03-31) — Interest Income: 13177000.00
6147.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 13177000.00
6147.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -13189000.00
6147.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 15488000.00
6147.T balance_sheet (annual, 2023-03-31) — Inventory: 385428000.00
6147.T balance_sheet (annual, 2023-03-31) — Invested Capital: 3597048000.00
6147.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 33307000.00
6147.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 240381000.00
6147.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 5000000.00
6147.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
6147.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 779910000.00
6147.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
6147.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 299984000.00
6147.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 299984000.00
6147.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
6147.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -25098000.00
6147.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 5000000.00
6147.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 35436000.00
6147.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2981657000.00
6147.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
6147.T balance_sheet (annual, 2023-03-31) — Net Debt: 751340000.00
6147.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 96000.00
6147.T income_statement (annual, 2023-03-31) — Net Income: -111465000.00
6147.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -111465000.00
6147.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -111465000.00
6147.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -111465000.00
6147.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -111465000.00
6147.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -87262000.00
6147.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -111465000.00
6147.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1986000.00
6147.T income_statement (annual, 2023-03-31) — Net Interest Income: 87000.00
6147.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 151583000.00
6147.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 354902000.00
6147.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -25098000.00
6147.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 87000.00
6147.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
6147.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -378000.00
6147.T balance_sheet (annual, 2023-03-31) — Net PPE: 1335388000.00
6147.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -131512000.00
6147.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 380000000.00
6147.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1387418000.00
6147.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 30243000.00
6147.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 178081000.00
6147.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -55767000.00
6147.T income_statement (annual, 2023-03-31) — Normalized Income: -208677672.00
6147.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 146673000.00
6147.T income_statement (annual, 2023-03-31) — Operating Income: -228228000.00
6147.T income_statement (annual, 2023-03-31) — Operating Revenue: 2655012000.00
6147.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 4437251.00
6147.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 4000.00
6147.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 396501000.00
6147.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 83013000.00
6147.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -5203000.00
6147.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 20558000.00
6147.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3000.00
6147.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 10036000.00
6147.T income_statement (annual, 2023-03-31) — Other Special Charges: 161000.00
6147.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6147.T balance_sheet (annual, 2023-03-31) — Payables: 147005000.00
6147.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 45260000.00
6147.T income_statement (annual, 2023-03-31) — Pretax Income: -87262000.00
6147.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6147.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1986000.00
6147.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -335359000.00
6147.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -131612000.00
6147.T balance_sheet (annual, 2023-03-31) — Raw Materials: 105765000.00
6147.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2248104000.00
6147.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 144984000.00
6147.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -25098000.00
6147.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
6147.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 199908000.00
6147.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 486942000.00
6147.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 100000.00
6147.T balance_sheet (annual, 2023-03-31) — Share Issued: 4579000.00
6147.T income_statement (annual, 2023-03-31) — Special Income Charges: -161000.00
6147.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1428727000.00
6147.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1387418000.00
6147.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 29366328.00
6147.T income_statement (annual, 2023-03-31) — Tax Provision: 24203000.00
6147.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
6147.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -25005000.00
6147.T balance_sheet (annual, 2023-03-31) — Total Assets: 4186219000.00
6147.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1728711000.00
6147.T balance_sheet (annual, 2023-03-31) — Total Debt: 2168321000.00
6147.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1428727000.00
6147.T income_statement (annual, 2023-03-31) — Total Expenses: 2883239000.00
6147.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2757492000.00
6147.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1701254000.00
6147.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 543747000.00
6147.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -228228000.00
6147.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 23563000.00
6147.T income_statement (annual, 2023-03-31) — Total Unusual Items: 126579000.00
6147.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 126579000.00
6147.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 141749.00
6147.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 85053000.00
6147.T balance_sheet (annual, 2023-03-31) — Work In Process: 244065000.00
6147.T balance_sheet (annual, 2023-03-31) — Working Capital: 271219000.00
6147.T income_statement (annual, 2024-03-31) — +Operating Expense: 531682000.00
6147.T income_statement (annual, 2024-03-31) — +Total Revenue: 2496055000.00
6147.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 126198000.00
6147.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 521183000.00
6147.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4002288000.00
6147.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 239487000.00
6147.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 166483000.00
6147.T income_statement (annual, 2024-03-31) — Basic Average Shares: 4437251.00
6147.T income_statement (annual, 2024-03-31) — Basic EPS: -7.44
6147.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 847220000.00