speb/financial-data huggingface dataset:
6614.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -5505000.00
6614.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -51769000.00
6614.T balance_sheet (annual, 2024-03-31) — Net PPE: 1187997000.00
6614.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -172976000.00
6614.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 100000000.00
6614.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2295003000.00
6614.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 0.00
6614.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 334397000.00
6614.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 894291000.00
6614.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 12364000.00
6614.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 744160000.00
6614.T income_statement (annual, 2024-03-31) — Normalized Income: 509571000.00
6614.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 495213000.00
6614.T income_statement (annual, 2024-03-31) — Operating Income: 604553000.00
6614.T income_statement (annual, 2024-03-31) — Operating Revenue: 7091921000.00
6614.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 4425813.00
6614.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 278956000.00
6614.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 38473000.00
6614.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 253524000.00
6614.T balance_sheet (annual, 2024-03-31) — Other Investments: 48000.00
6614.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 3480000.00
6614.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 30234000.00
6614.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 953000.00
6614.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 36234000.00
6614.T balance_sheet (annual, 2024-03-31) — Other Payable: 227215000.00
6614.T balance_sheet (annual, 2024-03-31) — Other Properties: 33096000.00
6614.T balance_sheet (annual, 2024-03-31) — Other Receivables: 164216000.00
6614.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6614.T balance_sheet (annual, 2024-03-31) — Payables: 937099000.00
6614.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 241065000.00
6614.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 54467000.00
6614.T income_statement (annual, 2024-03-31) — Pretax Income: 639343000.00
6614.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6614.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -132662000.00
6614.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
6614.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -172976000.00
6614.T balance_sheet (annual, 2024-03-31) — Raw Materials: 765927000.00
6614.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 5213931000.00
6614.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 100923000.00
6614.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -158294000.00
6614.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -33354000.00
6614.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1740883000.00
6614.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
6614.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
6614.T balance_sheet (annual, 2024-03-31) — Share Issued: 4426000.00
6614.T income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
6614.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2548527000.00
6614.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2295003000.00
6614.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
6614.T income_statement (annual, 2024-03-31) — Tax Provision: 129772000.00
6614.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.20
6614.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -150980000.00
6614.T balance_sheet (annual, 2024-03-31) — Total Assets: 5754517000.00
6614.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2726918000.00
6614.T balance_sheet (annual, 2024-03-31) — Total Debt: 585612000.00
6614.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2548527000.00
6614.T income_statement (annual, 2024-03-31) — Total Expenses: 6487367000.00
6614.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3205990000.00
6614.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1916788000.00
6614.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1211996000.00
6614.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 604553000.00
6614.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 1612000.00
6614.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 197727000.00
6614.T income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
6614.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
6614.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 187.00
6614.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 582000.00
6614.T balance_sheet (annual, 2024-03-31) — Work In Process: 175108000.00
6614.T balance_sheet (annual, 2024-03-31) — Working Capital: 1843733000.00
6614.T income_statement (annual, 2024-03-31) — Write Off: 0.00
6614.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 366045000.00
6614.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1578370000.00
6614.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 352667000.00
6614.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 535185000.00
6614.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 421739000.00
6614.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 416623000.00
6614.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 416623000.00
6614.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 421739000.00
6614.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2488608000.00
6614.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3608574000.00
6614.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 753344000.00
6614.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 753344000.00
6614.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1763777000.00
6614.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 26013000.00
6614.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 198733000.00
6614.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 286104000.00
6614.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1578370000.00
6614.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1184754000.00
6614.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1286458000.00
6614.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3460361000.00
6614.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 465028000.00
6614.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 218409000.00
6614.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 218409000.00
6614.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 110000000.00
6614.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 555130000.00
6614.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1184756000.00
6614.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2202504000.00
6614.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 324264000.00
6614.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 910982000.00
6614.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 4423043.00
6614.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 327123000.00
6614.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 396191000.00
6614.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 115928000.00
6614.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 27852000.00
6614.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 184541000.00
6614.T balance_sheet (quarterly, 2024-09-30) — Payables: 382915000.00
6614.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 205314000.00
6614.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6614.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 795031000.00
6614.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1692438000.00
6614.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 4426000.00
6614.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2488608000.00
6614.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2202504000.00
6614.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 5519628000.00
6614.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2707017000.00
6614.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 971753000.00
6614.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2488608000.00
6614.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3031020000.00
6614.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1911052000.00
6614.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1267243000.00
6614.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 16870000.00
6614.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2957.00
6614.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 582000.00
6614.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 292694000.00
6614.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1844797000.00
6614.T income_statement (annual, 2025-03-31) — +Operating Expense: 1239592000.00
6614.T income_statement (annual, 2025-03-31) — +Total Revenue: 6516011000.00
6614.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 463805000.00
6614.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 463805000.00
6614.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1292015000.00
6614.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1292015000.00
6614.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 352667000.00
6614.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 352667000.00
6614.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 96584000.00
6614.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 96584000.00
6614.T income_statement (annual, 2025-03-31) — Basic Average Shares: 4424034.00
6614.T income_statement (annual, 2025-03-31) — Basic EPS: -3.29
6614.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 508549000.00
6614.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 474012000.00
6614.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 474012000.00
6614.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -202682000.00
6614.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 30020000.00
6614.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 30020000.00
6614.T balance_sheet (annual, 2025-03-31) — Capital Stock: 421739000.00
6614.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 421739000.00
6614.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 557141000.00
6614.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 557141000.00
6614.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 557141000.00
6614.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 557141000.00
6614.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -66312000.00
6614.T cash_flow (annual, 2025-03-31) — Change In Inventory: 159225000.00
6614.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 59520000.00
6614.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -187893000.00
6614.T cash_flow (annual, 2025-03-31) — Change In Payable: -48351000.00
6614.T cash_flow (annual, 2025-03-31) — Change In Receivables: 132090000.00
6614.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 105554000.00
6614.T cash_flow (annual, 2025-03-31) — Changes In Cash: 48592000.00
6614.T balance_sheet (annual, 2025-03-31) — Common Stock: 421739000.00
6614.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 421739000.00
6614.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2471025000.00
6614.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2471025000.00
6614.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
6614.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
6614.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 4494000.00
6614.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 4494000.00
6614.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 5220118000.00
6614.T balance_sheet (annual, 2025-03-31) — Current Assets: 3546848000.00
6614.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 3546848000.00
6614.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 6259000.00
6614.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 6259000.00
6614.T balance_sheet (annual, 2025-03-31) — Current Debt: 339968000.00
6614.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 339968000.00
6614.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 346227000.00
6614.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 346227000.00
6614.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1568518000.00
6614.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1568518000.00
6614.T balance_sheet (annual, 2025-03-31) — Current Provisions: 35474000.00
6614.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 35474000.00
6614.T cash_flow (annual, 2025-03-31) — Depreciation: 147710000.00
6614.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 147710000.00
6614.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 4424034.00
6614.T income_statement (annual, 2025-03-31) — Diluted EPS: -3.29
6614.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -14584000.00
6614.T income_statement (annual, 2025-03-31) — EBIT: -81242000.00
6614.T income_statement (annual, 2025-03-31) — EBITDA: 66468000.00
6614.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
6614.T cash_flow (annual, 2025-03-31) — End Cash Position: 557141000.00
6614.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 39613000.00
6614.T balance_sheet (annual, 2025-03-31) — Finished Goods: 158083000.00
6614.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 158083000.00
6614.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -5357000.00
6614.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -8585000.00
6614.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -290000.00
6614.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 263752000.00
6614.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 263752000.00
6614.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1292015000.00
6614.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1292015000.00
6614.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1035134000.00
6614.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1035134000.00
6614.T income_statement (annual, 2025-03-31) — Gross Profit: 1295893000.00
6614.T income_statement (annual, 2025-03-31) — Interest Expense: 6283000.00
6614.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 6283000.00
6614.T income_statement (annual, 2025-03-31) — Interest Income: 32000.00
6614.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 32000.00
6614.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -6627000.00
6614.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2648000.00
6614.T balance_sheet (annual, 2025-03-31) — Inventory: 1053496000.00
6614.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1053496000.00
6614.T balance_sheet (annual, 2025-03-31) — Invested Capital: 3126088000.00
6614.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3126088000.00
6614.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -188346000.00
6614.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 96584000.00
6614.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 96584000.00
6614.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
6614.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 300000000.00
6614.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 457539000.00
6614.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 457539000.00
6614.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 23761000.00
6614.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 23761000.00
6614.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 315095000.00
6614.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 315095000.00
6614.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 338856000.00
6614.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 338856000.00
6614.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 300000000.00
6614.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -140065000.00
6614.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 110000000.00
6614.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 110000000.00
6614.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 99089000.00
6614.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 99089000.00
6614.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
6614.T balance_sheet (annual, 2025-03-31) — Net Debt: 97922000.00
6614.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 97922000.00
6614.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
6614.T income_statement (annual, 2025-03-31) — Net Income: -14584000.00
6614.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -14584000.00
6614.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -14585000.00
6614.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -14584000.00
6614.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -14584000.00
6614.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -87525000.00
6614.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -14584000.00
6614.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -106098000.00
6614.T income_statement (annual, 2025-03-31) — Net Interest Income: -6251000.00
6614.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 13725000.00
6614.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 109935000.00
6614.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 159935000.00
6614.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -6251000.00
6614.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
6614.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1000.00
6614.T balance_sheet (annual, 2025-03-31) — Net PPE: 1035136000.00
6614.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1035136000.00
6614.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -95974000.00
6614.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -50000000.00
6614.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2207273000.00
6614.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2207273000.00
6614.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 438546000.00
6614.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 438546000.00
6614.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 923184000.00
6614.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 923184000.00
6614.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 2234000.00
6614.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 2234000.00
6614.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 208485000.00
6614.T income_statement (annual, 2025-03-31) — Normalized Income: 94485056.00
6614.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 197325000.00
6614.T income_statement (annual, 2025-03-31) — Operating Income: 56301000.00
6614.T income_statement (annual, 2025-03-31) — Operating Revenue: 6516011000.00
6614.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 4423043.00
6614.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4423043.00
6614.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 117702000.00
6614.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 117702000.00
6614.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 14420000.00
6614.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 14420000.00
6614.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 263752000.00
6614.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 263752000.00
6614.T balance_sheet (annual, 2025-03-31) — Other Investments: 48000.00
6614.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 48000.00
6614.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 3635000.00
6614.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 29384000.00
6614.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 29384000.00
6614.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 952000.00
6614.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 952000.00
6614.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 5432000.00
6614.T balance_sheet (annual, 2025-03-31) — Other Payable: 101955000.00
6614.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 101955000.00
6614.T balance_sheet (annual, 2025-03-31) — Other Receivables: 478201000.00
6614.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 478201000.00
6614.T income_statement (annual, 2025-03-31) — Other Special Charges: -290000.00
6614.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6614.T balance_sheet (annual, 2025-03-31) — Payables: 648580000.00
6614.T balance_sheet (quarterly, 2025-03-31) — Payables: 648580000.00
6614.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 193057000.00
6614.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 193057000.00
6614.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 48293000.00
6614.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 48293000.00
6614.T income_statement (annual, 2025-03-31) — Pretax Income: -87525000.00
6614.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6614.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6614.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -106098000.00
6614.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -96584000.00
6614.T balance_sheet (annual, 2025-03-31) — Raw Materials: 679859000.00
6614.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 679859000.00
6614.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 5220118000.00
6614.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 147710000.00
6614.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -140065000.00
6614.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
6614.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1659911000.00
6614.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1659911000.00
6614.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 13725000.00
6614.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 610000.00
6614.T balance_sheet (annual, 2025-03-31) — Share Issued: 4426000.00
6614.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 4426000.00
6614.T income_statement (annual, 2025-03-31) — Special Income Charges: -150602000.00
6614.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2471025000.00
6614.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2471025000.00
6614.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2207273000.00
6614.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2207273000.00
6614.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -32947944.00
6614.T income_statement (annual, 2025-03-31) — Tax Provision: -72940000.00
6614.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
6614.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -110089000.00
6614.T balance_sheet (annual, 2025-03-31) — Total Assets: 5412535000.00
6614.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 5412535000.00
6614.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 2786120000.00
6614.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2786120000.00
6614.T balance_sheet (annual, 2025-03-31) — Total Debt: 685083000.00
6614.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 685083000.00
6614.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2471025000.00
6614.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2471025000.00
6614.T income_statement (annual, 2025-03-31) — Total Expenses: 6459710000.00
6614.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2941510000.00
6614.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2941510000.00
6614.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1865684000.00
6614.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1865684000.00
6614.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1372992000.00
6614.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1372992000.00
6614.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 56300000.00
6614.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 82820000.00
6614.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 82820000.00
6614.T income_statement (annual, 2025-03-31) — Total Unusual Items: -142017000.00
6614.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -142017000.00
6614.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2957.00
6614.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2957.00
6614.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 582000.00
6614.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 582000.00
6614.T balance_sheet (annual, 2025-03-31) — Work In Process: 215554000.00
6614.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 215554000.00
6614.T balance_sheet (annual, 2025-03-31) — Working Capital: 1978330000.00
6614.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1978330000.00
6614.T income_statement (annual, 2025-03-31) — Write Off: 150892000.00
6614.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 4424296.00
6614.T income_statement (quarterly, 2025-06-30) — Basic EPS: -17.04
6614.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 4424296.00
6614.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -17.04
6614.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 429276000.00
6614.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1868617000.00
6614.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 354277000.00
6614.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 466643000.00
6614.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 421739000.00
6614.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 405634000.00
6614.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 405634000.00
6614.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 421739000.00
6614.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2329588000.00
6614.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 3700418000.00
6614.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 739960000.00
6614.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 739960000.00
6614.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1876397000.00
6614.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 31696000.00
6614.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 195569000.00
6614.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 242519000.00
6614.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1868617000.00
6614.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1025464000.00
6614.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1035135000.00
6614.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3352169000.00
6614.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 457539000.00
6614.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 282621000.00
6614.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 282621000.00
6614.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 110000000.00
6614.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 616947000.00
6614.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1025464000.00
6614.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2087069000.00
6614.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 461372000.00
6614.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 908544000.00
6614.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4391123.00
6614.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 391032000.00
6614.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 427591000.00
6614.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 98933000.00
6614.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 21559000.00
6614.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 101282000.00
6614.T balance_sheet (quarterly, 2025-09-30) — Payables: 445352000.00
6614.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 231798000.00
6614.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6614.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 569884000.00
6614.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1543133000.00
6614.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 4426000.00
6614.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2329588000.00
6614.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2087069000.00
6614.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 5528709000.00
6614.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2612209000.00
6614.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1022581000.00
6614.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2329588000.00
6614.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3199121000.00
6614.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1828288000.00
6614.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1322724000.00
6614.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 16076000.00
6614.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 34877.00
6614.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 27225000.00
6614.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 269682000.00
6614.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1824021000.00
6614.T income_statement (annual, 2026-03-31) — +Operating Expense: 1131082000.00
6614.T income_statement (annual, 2026-03-31) — +Total Revenue: 6485529000.00
6614.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 169459000.00
6614.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 169459000.00
6614.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1152592000.00
6614.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1152592000.00
6614.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 354277000.00
6614.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 354277000.00
6614.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 96054000.00
6614.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 96054000.00
6614.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 557141000.00
6614.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 455473000.00
6614.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 455473000.00
6614.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -56875000.00
6614.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 23760000.00
6614.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 23760000.00
6614.T balance_sheet (annual, 2026-03-31) — Capital Stock: 421739000.00
6614.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 421739000.00
6614.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 218367000.00
6614.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 218367000.00
6614.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 218367000.00
6614.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 218367000.00
6614.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -66124000.00
6614.T cash_flow (annual, 2026-03-31) — Change In Inventory: 71007000.00
6614.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -29916000.00
6614.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -6970000.00
6614.T cash_flow (annual, 2026-03-31) — Change In Payable: -189863000.00
6614.T cash_flow (annual, 2026-03-31) — Change In Receivables: -770771000.00
6614.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -880586000.00
6614.T cash_flow (annual, 2026-03-31) — Changes In Cash: -338777000.00
6614.T balance_sheet (annual, 2026-03-31) — Common Stock: 421739000.00
6614.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 421739000.00
6614.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2291799000.00
6614.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2291799000.00
6614.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -34452000.00
6614.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 3484000.00
6614.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3484000.00
6614.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 5524272000.00
6614.T balance_sheet (annual, 2026-03-31) — Current Assets: 3961084000.00
6614.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 3961084000.00
6614.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 5667000.00
6614.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5667000.00
6614.T balance_sheet (annual, 2026-03-31) — Current Debt: 1183336000.00
6614.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1183336000.00
6614.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1189003000.00
6614.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1189003000.00
6614.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2219389000.00
6614.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2219389000.00
6614.T balance_sheet (annual, 2026-03-31) — Current Provisions: 51861000.00
6614.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 51861000.00
6614.T cash_flow (annual, 2026-03-31) — Depreciation: 139643000.00
6614.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 139643000.00
6614.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -109665000.00
6614.T income_statement (annual, 2026-03-31) — EBIT: -144270000.00
6614.T income_statement (annual, 2026-03-31) — EBITDA: -4627000.00
6614.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 2000.00
6614.T cash_flow (annual, 2026-03-31) — End Cash Position: 218367000.00
6614.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 615702000.00
6614.T balance_sheet (annual, 2026-03-31) — Finished Goods: 283256000.00
6614.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 283256000.00
6614.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -1017497000.00
6614.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -28459000.00
6614.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
6614.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 208343000.00
6614.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 208343000.00
6614.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1152592000.00
6614.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1152592000.00
6614.T balance_sheet (annual, 2026-03-31) — Gross PPE: 992767000.00
6614.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 992767000.00
6614.T income_statement (annual, 2026-03-31) — Gross Profit: 961257000.00
6614.T income_statement (annual, 2026-03-31) — Interest Expense: 10942000.00
6614.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 10942000.00
6614.T income_statement (annual, 2026-03-31) — Interest Income: 120000.00
6614.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 120000.00
6614.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -11513000.00
6614.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2662000.00
6614.T balance_sheet (annual, 2026-03-31) — Inventory: 982487000.00
6614.T balance_sheet (quarterly, 2026-03-31) — Inventory: 982487000.00
6614.T balance_sheet (annual, 2026-03-31) — Invested Capital: 3669400000.00
6614.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3669400000.00
6614.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 6143000.00
6614.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 96054000.00
6614.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 96054000.00
6614.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 100000000.00
6614.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 457539000.00
6614.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 457539000.00
6614.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 18093000.00
6614.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 18093000.00
6614.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 194265000.00
6614.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 194265000.00
6614.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 212358000.00
6614.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 212358000.00
6614.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 100000000.00
6614.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -177462000.00
6614.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 110000000.00
6614.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 110000000.00
6614.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 76271000.00
6614.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 76271000.00
6614.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -34452000.00
6614.T balance_sheet (annual, 2026-03-31) — Net Debt: 1159234000.00
6614.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 1159234000.00
6614.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -2000.00
6614.T income_statement (annual, 2026-03-31) — Net Income: -109665000.00
6614.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -109665000.00
6614.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -109666000.00
6614.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -109665000.00
6614.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -109665000.00
6614.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -155212000.00
6614.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -109665000.00
6614.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -11878000.00
6614.T income_statement (annual, 2026-03-31) — Net Interest Income: -10822000.00
6614.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 65254000.00
6614.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 722538000.00
6614.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -77462000.00
6614.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -10822000.00
6614.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
6614.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -2236000.00
6614.T balance_sheet (annual, 2026-03-31) — Net PPE: 992768000.00
6614.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 992768000.00
6614.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -44997000.00
6614.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 800000000.00
6614.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2083456000.00
6614.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2083456000.00
6614.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 472883000.00
6614.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 472883000.00
6614.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 931110000.00
6614.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 931110000.00
6614.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 3925000.00
6614.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 3925000.00
6614.T income_statement (annual, 2026-03-31) — Normalized EBITDA: -14926000.00
6614.T income_statement (annual, 2026-03-31) — Normalized Income: -116941822.24
6614.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -960622000.00
6614.T income_statement (annual, 2026-03-31) — Operating Income: -169825000.00
6614.T income_statement (annual, 2026-03-31) — Operating Revenue: 6485529000.00
6614.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 4391123.00
6614.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4391123.00
6614.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6614.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 256193000.00
6614.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 256193000.00
6614.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 118917000.00
6614.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 118917000.00
6614.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 208343000.00
6614.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 208343000.00
6614.T balance_sheet (annual, 2026-03-31) — Other Investments: 48000.00
6614.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 48000.00
6614.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 8280000.00
6614.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 30503000.00
6614.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 30503000.00
6614.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 954000.00
6614.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 954000.00
6614.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 14715000.00
6614.T balance_sheet (annual, 2026-03-31) — Other Payable: 90457000.00
6614.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 90457000.00
6614.T balance_sheet (annual, 2026-03-31) — Other Receivables: 1277998000.00
6614.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1277998000.00
6614.T income_statement (annual, 2026-03-31) — Other Special Charges: 9852000.00
6614.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6614.T balance_sheet (annual, 2026-03-31) — Payables: 295626000.00
6614.T balance_sheet (quarterly, 2026-03-31) — Payables: 295626000.00
6614.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 214671000.00
6614.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 214671000.00
6614.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 73447000.00
6614.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 73447000.00
6614.T income_statement (annual, 2026-03-31) — Pretax Income: -155212000.00
6614.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6614.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6614.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -11878000.00
6614.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -44997000.00
6614.T balance_sheet (annual, 2026-03-31) — Raw Materials: 383810000.00
6614.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 383810000.00
6614.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 5524272000.00
6614.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 139643000.00
6614.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -177462000.00
6614.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -34452000.00
6614.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1483899000.00
6614.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1483899000.00
6614.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 65254000.00
6614.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
6614.T balance_sheet (annual, 2026-03-31) — Share Issued: 4426000.00
6614.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 4426000.00
6614.T income_statement (annual, 2026-03-31) — Special Income Charges: -18160000.00
6614.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2291799000.00
6614.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2291799000.00
6614.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2083456000.00
6614.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2083456000.00
6614.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 3022177.76
6614.T income_statement (annual, 2026-03-31) — Tax Provision: -45546000.00
6614.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
6614.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -43743000.00
6614.T balance_sheet (annual, 2026-03-31) — Total Assets: 5765610000.00
6614.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 5765610000.00
6614.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 2486064000.00
6614.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2486064000.00