speb/financial-data huggingface dataset:
7769.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2441000000.00
7769.T income_statement (annual, 2025-03-31) — Operating Income: 818000000.00
7769.T income_statement (annual, 2025-03-31) — Operating Revenue: 32666000000.00
7769.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 8253927.00
7769.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8253927.00
7769.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2281000000.00
7769.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2281000000.00
7769.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 468000000.00
7769.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 468000000.00
7769.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 491000000.00
7769.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 491000000.00
7769.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -222000000.00
7769.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1197000000.00
7769.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1197000000.00
7769.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 393000000.00
7769.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 393000000.00
7769.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 163000000.00
7769.T balance_sheet (annual, 2025-03-31) — Other Payable: 651000000.00
7769.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 651000000.00
7769.T balance_sheet (annual, 2025-03-31) — Other Properties: 461000000.00
7769.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 461000000.00
7769.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 300000000.00
7769.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 300000000.00
7769.T income_statement (annual, 2025-03-31) — Other Special Charges: -212000000.00
7769.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7769.T balance_sheet (annual, 2025-03-31) — Payables: 3807000000.00
7769.T balance_sheet (quarterly, 2025-03-31) — Payables: 3807000000.00
7769.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 384000000.00
7769.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 384000000.00
7769.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 195000000.00
7769.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 195000000.00
7769.T income_statement (annual, 2025-03-31) — Pretax Income: 1219000000.00
7769.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7769.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7769.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
7769.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -276000000.00
7769.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -304000000.00
7769.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1242000000.00
7769.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 26072000000.00
7769.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1339000000.00
7769.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1414000000.00
7769.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -4000000.00
7769.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
7769.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 5020000000.00
7769.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 5020000000.00
7769.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 93000000.00
7769.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 269000000.00
7769.T balance_sheet (annual, 2025-03-31) — Share Issued: 8385093.00
7769.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 8385093.00
7769.T income_statement (annual, 2025-03-31) — Special Income Charges: -4000000.00
7769.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 31307000000.00
7769.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 31307000000.00
7769.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 30816000000.00
7769.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 30816000000.00
7769.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 21924000.00
7769.T income_statement (annual, 2025-03-31) — Tax Provision: 460000000.00
7769.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.38
7769.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -435000000.00
7769.T balance_sheet (annual, 2025-03-31) — Total Assets: 45093000000.00
7769.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 45093000000.00
7769.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 37681000000.00
7769.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 37681000000.00
7769.T balance_sheet (annual, 2025-03-31) — Total Debt: 7646000000.00
7769.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 7646000000.00
7769.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 31307000000.00
7769.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 31307000000.00
7769.T income_statement (annual, 2025-03-31) — Total Expenses: 31848000000.00
7769.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 13786000000.00
7769.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 13786000000.00
7769.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 16728000000.00
7769.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 16728000000.00
7769.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7435000000.00
7769.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7435000000.00
7769.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 817000000.00
7769.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 160000000.00
7769.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 160000000.00
7769.T income_statement (annual, 2025-03-31) — Total Unusual Items: 58000000.00
7769.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 58000000.00
7769.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 131166.00
7769.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 131166.00
7769.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 287000000.00
7769.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 287000000.00
7769.T balance_sheet (annual, 2025-03-31) — Working Capital: 22012000000.00
7769.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 22012000000.00
7769.T income_statement (annual, 2025-03-31) — Write Off: 216000000.00
7769.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 8175965.00
7769.T income_statement (quarterly, 2025-06-30) — Basic EPS: 184.81
7769.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 8175965.00
7769.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 184.81
7769.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3235000000.00
7769.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4435000000.00
7769.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 7540000000.00
7769.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 4722000000.00
7769.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 5357000000.00
7769.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 12372000000.00
7769.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 13594000000.00
7769.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 13894000000.00
7769.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 12372000000.00
7769.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 31567000000.00
7769.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 28653000000.00
7769.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1472000000.00
7769.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1472000000.00
7769.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6801000000.00
7769.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 8000000.00
7769.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 583000000.00
7769.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4435000000.00
7769.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 10880000000.00
7769.T balance_sheet (quarterly, 2025-09-30) — Inventory: 7544000000.00
7769.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 39952000000.00
7769.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 4722000000.00
7769.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 6913000000.00
7769.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6913000000.00
7769.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 10880000000.00
7769.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 30984000000.00
7769.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 60000000.00
7769.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 289000000.00
7769.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7962008.00
7769.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2780000000.00
7769.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1498000000.00
7769.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 583000000.00
7769.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1613000000.00
7769.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 944000000.00
7769.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 5523000000.00
7769.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 300000000.00
7769.T balance_sheet (quarterly, 2025-09-30) — Payables: 3360000000.00
7769.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 463000000.00
7769.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7769.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 6228000000.00
7769.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 8385093.00
7769.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 31567000000.00
7769.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 30984000000.00
7769.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 46514000000.00
7769.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 38480000000.00
7769.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 8385000000.00
7769.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 31567000000.00
7769.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 14947000000.00
7769.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 17858000000.00
7769.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8146000000.00
7769.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 125000000.00
7769.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 423085.00
7769.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1289000000.00
7769.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 21852000000.00
7769.T income_statement (annual, 2026-03-31) — +Operating Expense: 6404000000.00
7769.T income_statement (annual, 2026-03-31) — +Total Revenue: 34755000000.00
7769.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2737000000.00
7769.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2737000000.00
7769.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4891000000.00
7769.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4891000000.00
7769.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -23381000000.00
7769.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -23381000000.00
7769.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 7684000000.00
7769.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7684000000.00
7769.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 5926000000.00
7769.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 5926000000.00
7769.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 13219000000.00
7769.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 14321000000.00
7769.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 14321000000.00
7769.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1556000000.00
7769.T balance_sheet (annual, 2026-03-31) — Capital Stock: 12372000000.00
7769.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 12372000000.00
7769.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 14013000000.00
7769.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 14013000000.00
7769.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14313000000.00
7769.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14313000000.00
7769.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -602000000.00
7769.T cash_flow (annual, 2026-03-31) — Change In Inventory: -190000000.00
7769.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 43000000.00
7769.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 39000000.00
7769.T cash_flow (annual, 2026-03-31) — Change In Payable: -166000000.00
7769.T cash_flow (annual, 2026-03-31) — Change In Receivables: 78000000.00
7769.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 181000000.00
7769.T cash_flow (annual, 2026-03-31) — Changes In Cash: 454000000.00
7769.T balance_sheet (annual, 2026-03-31) — Common Stock: 12372000000.00
7769.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 12372000000.00
7769.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 33935000000.00
7769.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 33935000000.00
7769.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 569000000.00
7769.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1572000000.00
7769.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 174000000.00
7769.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 174000000.00
7769.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 26763000000.00
7769.T balance_sheet (annual, 2026-03-31) — Current Assets: 29332000000.00
7769.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 29332000000.00
7769.T balance_sheet (annual, 2026-03-31) — Current Debt: 1472000000.00
7769.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1472000000.00
7769.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1472000000.00
7769.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1472000000.00
7769.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 6781000000.00
7769.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6781000000.00
7769.T balance_sheet (annual, 2026-03-31) — Current Provisions: 12000000.00
7769.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 12000000.00
7769.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 716000000.00
7769.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 716000000.00
7769.T cash_flow (annual, 2026-03-31) — Depreciation: 1448000000.00
7769.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1448000000.00
7769.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 8029305.00
7769.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2311000000.00
7769.T income_statement (annual, 2026-03-31) — EBIT: 2568000000.00
7769.T income_statement (annual, 2026-03-31) — EBITDA: 4016000000.00
7769.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 340000000.00
7769.T cash_flow (annual, 2026-03-31) — End Cash Position: 14013000000.00
7769.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1057000000.00
7769.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1817000000.00
7769.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -583000000.00
7769.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
7769.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 16000000.00
7769.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 656000000.00
7769.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 656000000.00
7769.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 4891000000.00
7769.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4891000000.00
7769.T balance_sheet (annual, 2026-03-31) — Gross PPE: 34349000000.00
7769.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 34349000000.00
7769.T income_statement (annual, 2026-03-31) — Gross Profit: 7991000000.00
7769.T income_statement (annual, 2026-03-31) — Interest Expense: 83000000.00
7769.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 83000000.00
7769.T income_statement (annual, 2026-03-31) — Interest Income: 63000000.00
7769.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 63000000.00
7769.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -83000000.00
7769.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 240000000.00
7769.T balance_sheet (annual, 2026-03-31) — Inventory: 7818000000.00
7769.T balance_sheet (quarterly, 2026-03-31) — Inventory: 7818000000.00
7769.T balance_sheet (annual, 2026-03-31) — Invested Capital: 42153000000.00
7769.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 42153000000.00
7769.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1862000000.00
7769.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 5926000000.00
7769.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 5926000000.00
7769.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 569000000.00
7769.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2069000000.00
7769.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2351000000.00
7769.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2351000000.00
7769.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 6746000000.00
7769.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 6746000000.00
7769.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6746000000.00
7769.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6746000000.00
7769.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 2069000000.00
7769.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1497000000.00
7769.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 16823000000.00
7769.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 16823000000.00
7769.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1003000000.00
7769.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -46000000.00
7769.T income_statement (annual, 2026-03-31) — Net Income: 2311000000.00
7769.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2311000000.00
7769.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2312000000.00
7769.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2311000000.00
7769.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2311000000.00
7769.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2485000000.00
7769.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2311000000.00
7769.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -221000000.00
7769.T income_statement (annual, 2026-03-31) — Net Interest Income: -20000000.00
7769.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -901000000.00
7769.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 572000000.00
7769.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 572000000.00
7769.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -20000000.00
7769.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1000000.00
7769.T balance_sheet (annual, 2026-03-31) — Net PPE: 10968000000.00
7769.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 10968000000.00
7769.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -746000000.00
7769.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 33279000000.00
7769.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 33279000000.00
7769.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 57000000.00
7769.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 57000000.00
7769.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 620000000.00
7769.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 620000000.00
7769.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 305000000.00
7769.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 305000000.00
7769.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3504000000.00
7769.T income_statement (annual, 2026-03-31) — Normalized Income: 1834840000.00
7769.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3373000000.00
7769.T income_statement (annual, 2026-03-31) — Operating Income: 1587000000.00
7769.T income_statement (annual, 2026-03-31) — Operating Revenue: 34755000000.00
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7769.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7961648.00
7769.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2138000000.00
7769.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2138000000.00
7769.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 669000000.00
7769.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 669000000.00
7769.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 656000000.00
7769.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 656000000.00
7769.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -157000000.00
7769.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1236000000.00
7769.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1236000000.00
7769.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 574000000.00
7769.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 574000000.00
7769.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 223000000.00
7769.T balance_sheet (annual, 2026-03-31) — Other Payable: 455000000.00
7769.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 455000000.00
7769.T balance_sheet (annual, 2026-03-31) — Other Properties: 680000000.00
7769.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 680000000.00
7769.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 300000000.00
7769.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 300000000.00
7769.T income_statement (annual, 2026-03-31) — Other Special Charges: -762000000.00
7769.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7769.T balance_sheet (annual, 2026-03-31) — Payables: 3386000000.00
7769.T balance_sheet (quarterly, 2026-03-31) — Payables: 3386000000.00
7769.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 829000000.00
7769.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 829000000.00
7769.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 172000000.00
7769.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 172000000.00
7769.T income_statement (annual, 2026-03-31) — Pretax Income: 2485000000.00
7769.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7769.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7769.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -221000000.00
7769.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -901000000.00
7769.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1335000000.00
7769.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 26763000000.00
7769.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1448000000.00
7769.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1497000000.00
7769.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1572000000.00
7769.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 6729000000.00
7769.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6729000000.00
7769.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
7769.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 589000000.00
7769.T balance_sheet (annual, 2026-03-31) — Share Issued: 8385093.00
7769.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 8385093.00
7769.T income_statement (annual, 2026-03-31) — Special Income Charges: 515000000.00
7769.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 33935000000.00
7769.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 33935000000.00
7769.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 33279000000.00
7769.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 33279000000.00
7769.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 35840000.00
7769.T income_statement (annual, 2026-03-31) — Tax Provision: 173000000.00
7769.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.07
7769.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -378000000.00
7769.T balance_sheet (annual, 2026-03-31) — Total Assets: 48961000000.00
7769.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 48961000000.00
7769.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 40681000000.00
7769.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 40681000000.00
7769.T balance_sheet (annual, 2026-03-31) — Total Debt: 8218000000.00
7769.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 8218000000.00
7769.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 33935000000.00
7769.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 33935000000.00
7769.T income_statement (annual, 2026-03-31) — Total Expenses: 33167000000.00
7769.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 15026000000.00
7769.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 15026000000.00
7769.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 19623000000.00
7769.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 19623000000.00
7769.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8245000000.00
7769.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8245000000.00
7769.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1586000000.00
7769.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 194000000.00
7769.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 194000000.00
7769.T income_statement (annual, 2026-03-31) — Total Unusual Items: 512000000.00
7769.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 512000000.00
7769.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 423445.00
7769.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 423445.00
7769.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1434000000.00
7769.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1434000000.00
7769.T balance_sheet (annual, 2026-03-31) — Working Capital: 22551000000.00
7769.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 22551000000.00
7769.T income_statement (annual, 2026-03-31) — Write Off: 247000000.00
7771.T income_statement (annual, 2022-03-31) — +Operating Expense: 1160474000.00
7771.T income_statement (annual, 2022-03-31) — +Total Revenue: 5739949000.00
7771.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 568106000.00
7771.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 605522000.00
7771.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3061915000.00
7771.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2001392000.00
7771.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 26344000.00
7771.T income_statement (annual, 2022-03-31) — Basic Average Shares: 22028000.00
7771.T income_statement (annual, 2022-03-31) — Basic EPS: -5.82
7771.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 683667000.00
7771.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2440698000.00
7771.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -40151000.00
7771.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2018287000.00
7771.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 486485000.00
7771.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 486485000.00
7771.T cash_flow (annual, 2022-03-31) — Change In Inventory: -193159000.00
7771.T cash_flow (annual, 2022-03-31) — Change In Payable: 137266000.00
7771.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 16271000.00
7771.T cash_flow (annual, 2022-03-31) — Change In Receivables: 12027000.00
7771.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -27396000.00
7771.T cash_flow (annual, 2022-03-31) — Changes In Cash: -187743000.00
7771.T balance_sheet (annual, 2022-03-31) — Common Stock: 2018287000.00
7771.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1178016000.00
7771.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
7771.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 72477000.00
7771.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 4498894000.00
7771.T balance_sheet (annual, 2022-03-31) — Current Assets: 2800449000.00
7771.T balance_sheet (annual, 2022-03-31) — Current Debt: 2613146000.00
7771.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2613146000.00
7771.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3440151000.00
7771.T cash_flow (annual, 2022-03-31) — Depreciation: 164485000.00
7771.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 164485000.00
7771.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 22028000.00
7771.T income_statement (annual, 2022-03-31) — Diluted EPS: -5.82
7771.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -128166000.00
7771.T cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 3000000.00
7771.T income_statement (annual, 2022-03-31) — EBIT: -25756000.00
7771.T income_statement (annual, 2022-03-31) — EBITDA: 138729000.00
7771.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -9438000.00
7771.T cash_flow (annual, 2022-03-31) — End Cash Position: 486485000.00
7771.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 28536000.00
7771.T balance_sheet (annual, 2022-03-31) — Finished Goods: 507256000.00
7771.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -213791000.00
7771.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 383222000.00
7771.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 605522000.00
7771.T balance_sheet (annual, 2022-03-31) — Gross PPE: 5188349000.00
7771.T income_statement (annual, 2022-03-31) — Gross Profit: 1241055000.00
7771.T income_statement (annual, 2022-03-31) — Interest Expense: 58409000.00
7771.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 58409000.00
7771.T income_statement (annual, 2022-03-31) — Interest Income: 35000.00
7771.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 35000.00
7771.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -58603000.00
7771.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 530000.00
7771.T balance_sheet (annual, 2022-03-31) — Inventory: 1503338000.00
7771.T balance_sheet (annual, 2022-03-31) — Invested Capital: 4437051000.00
7771.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -42639000.00
7771.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 26344000.00
7771.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
7771.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 115500000.00
7771.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 81781000.00
7771.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 645889000.00
7771.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 645889000.00
7771.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 115500000.00
7771.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -115500000.00
7771.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2593393000.00
7771.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
7771.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
7771.T balance_sheet (annual, 2022-03-31) — Net Debt: 2772550000.00
7771.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -239850000.00
7771.T income_statement (annual, 2022-03-31) — Net Income: -128166000.00
7771.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -128166000.00
7771.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -128166000.00
7771.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -128166000.00
7771.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -128166000.00
7771.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -84165000.00
7771.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -128166000.00
7771.T income_statement (annual, 2022-03-31) — Net Interest Income: -58374000.00
7771.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -2594000.00
7771.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 39072000.00
7771.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
7771.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -58374000.00
7771.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -10536000.00
7771.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 106000.00
7771.T balance_sheet (annual, 2022-03-31) — Net PPE: 2126434000.00
7771.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -40151000.00
7771.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 39072000.00
7771.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 794794000.00
7771.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 2947000.00
7771.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
7771.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 97391000.00
7771.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 412789000.00
7771.T income_statement (annual, 2022-03-31) — Normalized Income: 82312080.00
7771.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -173640000.00
7771.T income_statement (annual, 2022-03-31) — Operating Income: 80581000.00
7771.T income_statement (annual, 2022-03-31) — Operating Revenue: 5739949000.00
7771.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 22028508.00
7771.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7771.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 205104000.00
7771.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 197597000.00
7771.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 383222000.00
7771.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 299158000.00
7771.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 26706000.00
7771.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 4657000.00
7771.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 57116000.00
7771.T income_statement (annual, 2022-03-31) — Other Special Charges: 206736000.00
7771.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7771.T balance_sheet (annual, 2022-03-31) — Payables: 619057000.00
7771.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10351000.00
7771.T income_statement (annual, 2022-03-31) — Pretax Income: -84165000.00
7771.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7771.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2594000.00
7771.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -40151000.00
7771.T balance_sheet (annual, 2022-03-31) — Raw Materials: 218189000.00
7771.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 4498894000.00
7771.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 164485000.00
7771.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -115500000.00
7771.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 67324000.00
7771.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -2689205000.00
7771.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
7771.T balance_sheet (annual, 2022-03-31) — Share Issued: 22238299.00
7771.T income_statement (annual, 2022-03-31) — Special Income Charges: -274060000.00
7771.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1178016000.00
7771.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 794794000.00
7771.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -63581920.00
7771.T income_statement (annual, 2022-03-31) — Tax Provision: 44001000.00
7771.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
7771.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -15913000.00
7771.T balance_sheet (annual, 2022-03-31) — Total Assets: 5366104000.00
7771.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1823905000.00
7771.T balance_sheet (annual, 2022-03-31) — Total Debt: 3259035000.00
7771.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1178016000.00
7771.T income_statement (annual, 2022-03-31) — Total Expenses: 5659368000.00
7771.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4188088000.00
7771.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2565653000.00
7771.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 747937000.00
7771.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 80580000.00
7771.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 50951000.00
7771.T income_statement (annual, 2022-03-31) — Total Unusual Items: -274060000.00
7771.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -274060000.00
7771.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 209791.00
7771.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 41563000.00
7771.T balance_sheet (annual, 2022-03-31) — Work In Process: 777893000.00
7771.T balance_sheet (annual, 2022-03-31) — Working Capital: -639702000.00
7771.T income_statement (annual, 2023-03-31) — +Operating Expense: 1260549000.00
7771.T income_statement (annual, 2023-03-31) — +Total Revenue: 6900896000.00
7771.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 509664000.00
7771.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 561383000.00
7771.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3274498000.00
7771.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2001392000.00
7771.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 29614000.00
7771.T income_statement (annual, 2023-03-31) — Basic Average Shares: 22028507.00
7771.T income_statement (annual, 2023-03-31) — Basic EPS: 7.97
7771.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 486485000.00
7771.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2545610000.00
7771.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -16881000.00
7771.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2018287000.00
7771.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 601313000.00
7771.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 601313000.00
7771.T cash_flow (annual, 2023-03-31) — Change In Inventory: 102984000.00
7771.T cash_flow (annual, 2023-03-31) — Change In Payable: -73185000.00
7771.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 15179000.00
7771.T cash_flow (annual, 2023-03-31) — Change In Receivables: 78393000.00
7771.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 118199000.00
7771.T cash_flow (annual, 2023-03-31) — Changes In Cash: 105545000.00
7771.T balance_sheet (annual, 2023-03-31) — Common Stock: 2018287000.00
7771.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1261714000.00
7771.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 30504000.00
7771.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 5459172000.00
7771.T balance_sheet (annual, 2023-03-31) — Current Assets: 2807411000.00
7771.T balance_sheet (annual, 2023-03-31) — Current Debt: 2752540000.00
7771.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2752540000.00
7771.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3514693000.00
7771.T cash_flow (annual, 2023-03-31) — Depreciation: 195619000.00
7771.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 195619000.00
7771.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 22028507.00
7771.T income_statement (annual, 2023-03-31) — Diluted EPS: 7.97
7771.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 175553000.00
7771.T cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 3000000.00
7771.T income_statement (annual, 2023-03-31) — EBIT: 286389000.00
7771.T income_statement (annual, 2023-03-31) — EBITDA: 482008000.00
7771.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -717000.00
7771.T cash_flow (annual, 2023-03-31) — End Cash Position: 591313000.00
7771.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -83183000.00
7771.T balance_sheet (annual, 2023-03-31) — Finished Goods: 497558000.00
7771.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 200828000.00
7771.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 391407000.00
7771.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 561383000.00
7771.T balance_sheet (annual, 2023-03-31) — Gross PPE: 5324325000.00
7771.T income_statement (annual, 2023-03-31) — Gross Profit: 1441724000.00
7771.T income_statement (annual, 2023-03-31) — Interest Expense: 60394000.00
7771.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 60394000.00
7771.T income_statement (annual, 2023-03-31) — Interest Income: 35000.00
7771.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 35000.00
7771.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -60137000.00
7771.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 415000.00
7771.T balance_sheet (annual, 2023-03-31) — Inventory: 1424651000.00
7771.T balance_sheet (annual, 2023-03-31) — Invested Capital: 4438724000.00
7771.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -28981000.00
7771.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 29614000.00
7771.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
7771.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 81781000.00
7771.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 424470000.00
7771.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 424470000.00
7771.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
7771.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1269000.00
7771.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2666430000.00
7771.T balance_sheet (annual, 2023-03-31) — Net Debt: 2575697000.00
7771.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -240285000.00
7771.T income_statement (annual, 2023-03-31) — Net Income: 175553000.00
7771.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 175553000.00
7771.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 175553000.00
7771.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 175553000.00
7771.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 175553000.00
7771.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 225995000.00
7771.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 175553000.00
7771.T income_statement (annual, 2023-03-31) — Net Interest Income: -60359000.00
7771.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -12661000.00
7771.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -82024000.00
7771.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1269000.00
7771.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -60359000.00
7771.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1159000.00
7771.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 561000.00
7771.T balance_sheet (annual, 2023-03-31) — Net PPE: 2049827000.00
7771.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -16881000.00
7771.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -80755000.00
7771.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 870307000.00
7771.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 0.00
7771.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
7771.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 100533000.00
7771.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 513400000.00
7771.T income_statement (annual, 2023-03-31) — Normalized Income: 199944584.00
7771.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 217709000.00
7771.T income_statement (annual, 2023-03-31) — Operating Income: 181175000.00
7771.T income_statement (annual, 2023-03-31) — Operating Revenue: 6900896000.00
7771.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 22028507.00
7771.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 220064000.00
7771.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 195398000.00
7771.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 391407000.00
7771.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 68184000.00
7771.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 23245000.00
7771.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 95000.00
7771.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 47483000.00
7771.T income_statement (annual, 2023-03-31) — Other Special Charges: -100000.00
7771.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7771.T balance_sheet (annual, 2023-03-31) — Payables: 551138000.00