speb/financial-data huggingface dataset:
7815.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1789340000.00
7815.T cash_flow (annual, 2022-03-31) — Change In Inventory: 58452000.00
7815.T cash_flow (annual, 2022-03-31) — Change In Payable: 227801000.00
7815.T cash_flow (annual, 2022-03-31) — Change In Receivables: -293972000.00
7815.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -20957000.00
7815.T cash_flow (annual, 2022-03-31) — Changes In Cash: 283714000.00
7815.T balance_sheet (annual, 2022-03-31) — Common Stock: 221000000.00
7815.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2720153000.00
7815.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 305725000.00
7815.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 6616723000.00
7815.T balance_sheet (annual, 2022-03-31) — Current Assets: 4616653000.00
7815.T balance_sheet (annual, 2022-03-31) — Current Debt: 2427762000.00
7815.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2427762000.00
7815.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3721536000.00
7815.T cash_flow (annual, 2022-03-31) — Depreciation: 1340504000.00
7815.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1340504000.00
7815.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 79790000.00
7815.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 79790000.00
7815.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 2591909.00
7815.T income_statement (annual, 2022-03-31) — Diluted EPS: -472.20
7815.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -1223895000.00
7815.T income_statement (annual, 2022-03-31) — EBIT: -990984000.00
7815.T income_statement (annual, 2022-03-31) — EBITDA: 349520000.00
7815.T cash_flow (annual, 2022-03-31) — End Cash Position: 1789340000.00
7815.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -451937000.00
7815.T balance_sheet (annual, 2022-03-31) — Finished Goods: 291070000.00
7815.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 477728000.00
7815.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -19870000.00
7815.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 598945000.00
7815.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 7052000.00
7815.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1961260000.00
7815.T balance_sheet (annual, 2022-03-31) — Gross PPE: 26631880000.00
7815.T income_statement (annual, 2022-03-31) — Gross Profit: 949120000.00
7815.T income_statement (annual, 2022-03-31) — Interest Expense: 73191000.00
7815.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 73191000.00
7815.T income_statement (annual, 2022-03-31) — Interest Income: 68000.00
7815.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 68000.00
7815.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -72697000.00
7815.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 2965000.00
7815.T balance_sheet (annual, 2022-03-31) — Inventory: 753924000.00
7815.T balance_sheet (annual, 2022-03-31) — Invested Capital: 10202950000.00
7815.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -463944000.00
7815.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 116798000.00
7815.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
7815.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2763453000.00
7815.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 5055035000.00
7815.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 5055035000.00
7815.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
7815.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -403076000.00
7815.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 352883000.00
7815.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 17808323000.00
7815.T balance_sheet (annual, 2022-03-31) — Minority Interest: 752107000.00
7815.T income_statement (annual, 2022-03-31) — Minority Interests: -69959000.00
7815.T balance_sheet (annual, 2022-03-31) — Net Debt: 5693457000.00
7815.T income_statement (annual, 2022-03-31) — Net Income: -1223895000.00
7815.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -1223895000.00
7815.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -1153936000.00
7815.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -1223895000.00
7815.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -1223895000.00
7815.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -1064175000.00
7815.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -1153936000.00
7815.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
7815.T income_statement (annual, 2022-03-31) — Net Interest Income: -73123000.00
7815.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -446037000.00
7815.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -403076000.00
7815.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -73123000.00
7815.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
7815.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 166030000.00
7815.T balance_sheet (annual, 2022-03-31) — Net PPE: 8563459000.00
7815.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -629974000.00
7815.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -42961000.00
7815.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2713101000.00
7815.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 20015000.00
7815.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 285134000.00
7815.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 320790000.00
7815.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 497134000.00
7815.T income_statement (annual, 2022-03-31) — Normalized Income: -1110527448.00
7815.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1199595000.00
7815.T income_statement (annual, 2022-03-31) — Operating Income: -938342000.00
7815.T income_statement (annual, 2022-03-31) — Operating Revenue: 7565844000.00
7815.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 2591909.00
7815.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 112129000.00
7815.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 205619000.00
7815.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -142635000.00
7815.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 107784000.00
7815.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 228690000.00
7815.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 92008000.00
7815.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 384835000.00
7815.T balance_sheet (annual, 2022-03-31) — Other Payable: 299839000.00
7815.T balance_sheet (annual, 2022-03-31) — Other Properties: 233441000.00
7815.T income_statement (annual, 2022-03-31) — Other Special Charges: 147672000.00
7815.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7815.T balance_sheet (annual, 2022-03-31) — Payables: 1024012000.00
7815.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 64143000.00
7815.T income_statement (annual, 2022-03-31) — Pretax Income: -1064175000.00
7815.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7815.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
7815.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -721867000.00
7815.T balance_sheet (annual, 2022-03-31) — Raw Materials: 418101000.00
7815.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 6616723000.00
7815.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1340504000.00
7815.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -446037000.00
7815.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 3740486000.00
7815.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 91893000.00
7815.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 113483000.00
7815.T income_statement (annual, 2022-03-31) — Selling General And Administration: 712428000.00
7815.T balance_sheet (annual, 2022-03-31) — Share Issued: 3660369.00
7815.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
7815.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -42961000.00
7815.T income_statement (annual, 2022-03-31) — Special Income Charges: -147614000.00
7815.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2720153000.00
7815.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2713101000.00
7815.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -34246448.00
7815.T income_statement (annual, 2022-03-31) — Tax Provision: 89761000.00
7815.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
7815.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
7815.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 971623000.00
7815.T balance_sheet (annual, 2022-03-31) — Total Assets: 13436328000.00
7815.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 7775188000.00
7815.T balance_sheet (annual, 2022-03-31) — Total Debt: 7482797000.00
7815.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3472260000.00
7815.T income_statement (annual, 2022-03-31) — Total Expenses: 8504185000.00
7815.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 9964068000.00
7815.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 8819672000.00
7815.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 6242532000.00
7815.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -938344000.00
7815.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 61348000.00
7815.T income_statement (annual, 2022-03-31) — Total Unusual Items: -147614000.00
7815.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -147614000.00
7815.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1068460.00
7815.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1404225000.00
7815.T balance_sheet (annual, 2022-03-31) — Work In Process: 44753000.00
7815.T balance_sheet (annual, 2022-03-31) — Working Capital: 895117000.00
7815.T income_statement (annual, 2022-03-31) — Write Off: -58000.00
7815.T income_statement (annual, 2023-03-31) — +Operating Expense: 1862469000.00
7815.T income_statement (annual, 2023-03-31) — +Total Revenue: 8466707000.00
7815.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 457910000.00
7815.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1473116000.00
7815.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -18884763000.00
7815.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 114514000.00
7815.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 97347000.00
7815.T income_statement (annual, 2023-03-31) — Basic Average Shares: 2591885.00
7815.T income_statement (annual, 2023-03-31) — Basic EPS: -195.92
7815.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1789340000.00
7815.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 5529554000.00
7815.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -338722000.00
7815.T balance_sheet (annual, 2023-03-31) — Capital Stock: 221000000.00
7815.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2515036000.00
7815.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2515036000.00
7815.T cash_flow (annual, 2023-03-31) — Change In Inventory: -169082000.00
7815.T cash_flow (annual, 2023-03-31) — Change In Payable: -204915000.00
7815.T cash_flow (annual, 2023-03-31) — Change In Receivables: 488143000.00
7815.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 110001000.00
7815.T cash_flow (annual, 2023-03-31) — Changes In Cash: 725697000.00
7815.T balance_sheet (annual, 2023-03-31) — Common Stock: 221000000.00
7815.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2198831000.00
7815.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 332160000.00
7815.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 6846945000.00
7815.T balance_sheet (annual, 2023-03-31) — Current Assets: 5072521000.00
7815.T balance_sheet (annual, 2023-03-31) — Current Debt: 3639375000.00
7815.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3639375000.00
7815.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 4778078000.00
7815.T cash_flow (annual, 2023-03-31) — Depreciation: 1289096000.00
7815.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1289096000.00
7815.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 66610000.00
7815.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 66610000.00
7815.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 2591885.00
7815.T income_statement (annual, 2023-03-31) — Diluted EPS: -195.92
7815.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -507807000.00
7815.T income_statement (annual, 2023-03-31) — EBIT: -298430000.00
7815.T income_statement (annual, 2023-03-31) — EBITDA: 990666000.00
7815.T cash_flow (annual, 2023-03-31) — End Cash Position: 2515036000.00
7815.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -25918000.00
7815.T balance_sheet (annual, 2023-03-31) — Finished Goods: 430503000.00
7815.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 737883000.00
7815.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 48353000.00
7815.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 541607000.00
7815.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 8114000.00
7815.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1473116000.00
7815.T balance_sheet (annual, 2023-03-31) — Gross PPE: 26353726000.00
7815.T income_statement (annual, 2023-03-31) — Gross Profit: 1619762000.00
7815.T income_statement (annual, 2023-03-31) — Interest Expense: 69725000.00
7815.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 69725000.00
7815.T income_statement (annual, 2023-03-31) — Interest Income: 62000.00
7815.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 62000.00
7815.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -69805000.00
7815.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 4755000.00
7815.T balance_sheet (annual, 2023-03-31) — Inventory: 923006000.00
7815.T balance_sheet (annual, 2023-03-31) — Invested Capital: 9661629000.00
7815.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -324990000.00
7815.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 97347000.00
7815.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2763453000.00
7815.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 3823423000.00
7815.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3823423000.00
7815.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -20000000.00
7815.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 354775000.00
7815.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 17490631000.00
7815.T balance_sheet (annual, 2023-03-31) — Minority Interest: 807030000.00
7815.T income_statement (annual, 2023-03-31) — Minority Interests: -59822000.00
7815.T balance_sheet (annual, 2023-03-31) — Net Debt: 4947762000.00
7815.T income_statement (annual, 2023-03-31) — Net Income: -507807000.00
7815.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -507807000.00
7815.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -447984000.00
7815.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -507807000.00
7815.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -507807000.00
7815.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -368155000.00
7815.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -447984000.00
7815.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -3240000.00
7815.T income_statement (annual, 2023-03-31) — Net Interest Income: -69663000.00
7815.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -20000000.00
7815.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -20000000.00
7815.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -69663000.00
7815.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1018000.00
7815.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 10982000.00
7815.T balance_sheet (annual, 2023-03-31) — Net PPE: 7468963000.00
7815.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -332732000.00
7815.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
7815.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2190717000.00
7815.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 20720000.00
7815.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 267454000.00
7815.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 315080000.00
7815.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1129872000.00
7815.T income_statement (annual, 2023-03-31) — Normalized Income: -400896792.00
7815.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1076605000.00
7815.T income_statement (annual, 2023-03-31) — Operating Income: -242707000.00
7815.T income_statement (annual, 2023-03-31) — Operating Revenue: 8466707000.00
7815.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2591879.00
7815.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7815.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 161363000.00
7815.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 282280000.00
7815.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 89769000.00
7815.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 102182000.00
7815.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 228690000.00
7815.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 78731000.00
7815.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 450814000.00
7815.T balance_sheet (annual, 2023-03-31) — Other Payable: 286799000.00
7815.T balance_sheet (annual, 2023-03-31) — Other Properties: 237928000.00
7815.T income_statement (annual, 2023-03-31) — Other Special Charges: 139206000.00
7815.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7815.T balance_sheet (annual, 2023-03-31) — Payables: 790715000.00
7815.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 65708000.00
7815.T income_statement (annual, 2023-03-31) — Pretax Income: -368155000.00
7815.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7815.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -3240000.00
7815.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -335482000.00
7815.T balance_sheet (annual, 2023-03-31) — Raw Materials: 446769000.00
7815.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 6846945000.00
7815.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1289096000.00
7815.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -20000000.00
7815.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 3232678000.00
7815.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 2750000.00
7815.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 74648000.00
7815.T income_statement (annual, 2023-03-31) — Selling General And Administration: 616255000.00
7815.T balance_sheet (annual, 2023-03-31) — Share Issued: 3660369.00
7815.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
7815.T income_statement (annual, 2023-03-31) — Special Income Charges: -139206000.00
7815.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2198831000.00
7815.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2190717000.00
7815.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -32295792.00
7815.T income_statement (annual, 2023-03-31) — Tax Provision: 79829000.00
7815.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
7815.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -107296000.00
7815.T balance_sheet (annual, 2023-03-31) — Total Assets: 12773361000.00
7815.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 6022254000.00
7815.T balance_sheet (annual, 2023-03-31) — Total Debt: 7462798000.00
7815.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3005861000.00
7815.T income_statement (annual, 2023-03-31) — Total Expenses: 8709414000.00
7815.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 9767500000.00
7815.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 7700838000.00
7815.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4989422000.00
7815.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -242710000.00
7815.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 46006000.00
7815.T income_statement (annual, 2023-03-31) — Total Unusual Items: -139206000.00
7815.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -139206000.00
7815.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1068490.00
7815.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1404244000.00
7815.T balance_sheet (annual, 2023-03-31) — Work In Process: 45734000.00
7815.T balance_sheet (annual, 2023-03-31) — Working Capital: 294443000.00
7815.T income_statement (annual, 2023-03-31) — Write Off: 0.00
7815.T income_statement (annual, 2024-03-31) — +Operating Expense: 1794009000.00
7815.T income_statement (annual, 2024-03-31) — +Total Revenue: 7135966000.00
7815.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 497368000.00
7815.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1893203000.00
7815.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -20016202000.00
7815.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 114514000.00
7815.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 97877000.00
7815.T income_statement (annual, 2024-03-31) — Basic Average Shares: 2591879.00
7815.T income_statement (annual, 2024-03-31) — Basic EPS: -369.25
7815.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2515036000.00
7815.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 5617435000.00
7815.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -551025000.00
7815.T balance_sheet (annual, 2024-03-31) — Capital Stock: 221000000.00
7815.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1605069000.00
7815.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1605069000.00
7815.T cash_flow (annual, 2024-03-31) — Change In Inventory: -258697000.00
7815.T cash_flow (annual, 2024-03-31) — Change In Payable: 39458000.00
7815.T cash_flow (annual, 2024-03-31) — Change In Receivables: -420086000.00
7815.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -649136000.00
7815.T cash_flow (annual, 2024-03-31) — Changes In Cash: -909966000.00
7815.T balance_sheet (annual, 2024-03-31) — Common Stock: 221000000.00
7815.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1242158000.00
7815.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 491763000.00
7815.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 6281525000.00
7815.T balance_sheet (annual, 2024-03-31) — Current Assets: 4822033000.00
7815.T balance_sheet (annual, 2024-03-31) — Current Debt: 5052327000.00
7815.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5052327000.00
7815.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 6194312000.00
7815.T cash_flow (annual, 2024-03-31) — Depreciation: 1255084000.00
7815.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1255084000.00
7815.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 71807000.00
7815.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 71807000.00
7815.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 2591879.00
7815.T income_statement (annual, 2024-03-31) — Diluted EPS: -369.25
7815.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -957041000.00
7815.T income_statement (annual, 2024-03-31) — EBIT: -820551000.00
7815.T income_statement (annual, 2024-03-31) — EBITDA: 434533000.00
7815.T cash_flow (annual, 2024-03-31) — End Cash Position: 1605069000.00
7815.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -15900000.00
7815.T balance_sheet (annual, 2024-03-31) — Finished Goods: 634046000.00
7815.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -901047000.00
7815.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -2496000.00
7815.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 480803000.00
7815.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 7069000.00
7815.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1893203000.00
7815.T balance_sheet (annual, 2024-03-31) — Gross PPE: 26793197000.00
7815.T income_statement (annual, 2024-03-31) — Gross Profit: 854441000.00
7815.T income_statement (annual, 2024-03-31) — Interest Expense: 70457000.00
7815.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 70457000.00
7815.T income_statement (annual, 2024-03-31) — Interest Income: 53000.00
7815.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 53000.00
7815.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -62558000.00
7815.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 4772000.00
7815.T balance_sheet (annual, 2024-03-31) — Inventory: 1181704000.00
7815.T balance_sheet (annual, 2024-03-31) — Invested Capital: 8694955000.00
7815.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -544044000.00
7815.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 97877000.00
7815.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2763453000.00
7815.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2400470000.00
7815.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2400470000.00
7815.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -10000000.00
7815.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 356699000.00
7815.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 17665661000.00
7815.T balance_sheet (annual, 2024-03-31) — Minority Interest: 825775000.00
7815.T income_statement (annual, 2024-03-31) — Minority Interests: -23645000.00
7815.T balance_sheet (annual, 2024-03-31) — Net Debt: 5847728000.00
7815.T income_statement (annual, 2024-03-31) — Net Income: -957041000.00
7815.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -957041000.00
7815.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -933395000.00
7815.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -957041000.00
7815.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -957041000.00
7815.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -891008000.00
7815.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -933395000.00
7815.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -925000.00
7815.T income_statement (annual, 2024-03-31) — Net Interest Income: -70404000.00
7815.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -10000000.00
7815.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -10000000.00
7815.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -70404000.00
7815.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
7815.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1011000.00
7815.T balance_sheet (annual, 2024-03-31) — Net PPE: 6776995000.00
7815.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -544130000.00
7815.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1235089000.00
7815.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 16221000.00
7815.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 261688000.00
7815.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 304114000.00
7815.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 419862000.00
7815.T income_statement (annual, 2024-03-31) — Normalized Income: -968308328.00
7815.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -350022000.00
7815.T income_statement (annual, 2024-03-31) — Operating Income: -939568000.00
7815.T income_statement (annual, 2024-03-31) — Operating Revenue: 7135966000.00
7815.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2591879.00
7815.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7815.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 142057000.00
7815.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 262236000.00
7815.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -44196000.00
7815.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 97670000.00
7815.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 235189000.00
7815.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 99578000.00
7815.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 416782000.00
7815.T balance_sheet (annual, 2024-03-31) — Other Payable: 307319000.00
7815.T balance_sheet (annual, 2024-03-31) — Other Properties: 254885000.00
7815.T income_statement (annual, 2024-03-31) — Other Special Charges: -14671000.00
7815.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7815.T balance_sheet (annual, 2024-03-31) — Payables: 812885000.00
7815.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 66864000.00
7815.T income_statement (annual, 2024-03-31) — Pretax Income: -891008000.00
7815.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7815.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -925000.00
7815.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -550100000.00
7815.T balance_sheet (annual, 2024-03-31) — Raw Materials: 518836000.00
7815.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 6281525000.00
7815.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1255084000.00
7815.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -10000000.00
7815.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 2275637000.00
7815.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 5970000.00
7815.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 69387000.00
7815.T income_statement (annual, 2024-03-31) — Selling General And Administration: 550190000.00
7815.T balance_sheet (annual, 2024-03-31) — Share Issued: 3660369.00
7815.T income_statement (annual, 2024-03-31) — Special Income Charges: 14671000.00
7815.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1242158000.00
7815.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1235089000.00
7815.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 3403672.00
7815.T income_statement (annual, 2024-03-31) — Tax Provision: 42387000.00
7815.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
7815.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -71491000.00
7815.T balance_sheet (annual, 2024-03-31) — Total Assets: 11820405000.00
7815.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 3642628000.00
7815.T balance_sheet (annual, 2024-03-31) — Total Debt: 7452797000.00
7815.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2067933000.00
7815.T income_statement (annual, 2024-03-31) — Total Expenses: 8075534000.00
7815.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 9752472000.00
7815.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 6998369000.00
7815.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3558160000.00
7815.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -939572000.00
7815.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 8198000.00
7815.T income_statement (annual, 2024-03-31) — Total Unusual Items: 14671000.00
7815.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 14671000.00
7815.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1068490.00
7815.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1404244000.00
7815.T balance_sheet (annual, 2024-03-31) — Work In Process: 28822000.00
7815.T balance_sheet (annual, 2024-03-31) — Working Capital: -1372279000.00
7815.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 474438000.00
7815.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1871573000.00
7815.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -20282054000.00
7815.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 114514000.00
7815.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 111442000.00
7815.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 5623435000.00
7815.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 221000000.00
7815.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2144213000.00
7815.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2144213000.00
7815.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 221000000.00
7815.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1581624000.00
7815.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 746124000.00
7815.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 5047720000.00
7815.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 5171727000.00
7815.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 5171727000.00
7815.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6411578000.00
7815.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 410024000.00
7815.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 6422000.00
7815.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1871573000.00
7815.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 27241233000.00
7815.T balance_sheet (quarterly, 2024-09-30) — Inventory: 948559000.00
7815.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 9014421000.00
7815.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 111442000.00
7815.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2763453000.00
7815.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2261070000.00
7815.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2261070000.00
7815.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 357675000.00
7815.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 17850134000.00
7815.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 836498000.00
7815.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 5288584000.00
7815.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 6959179000.00
7815.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1575202000.00
7815.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 26512000.00
7815.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 264019000.00
7815.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 303838000.00
7815.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2591879.00
7815.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 83375000.00
7815.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 208802000.00
7815.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 97214000.00
7815.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 235189000.00
7815.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 392539000.00
7815.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 258087000.00
7815.T balance_sheet (quarterly, 2024-09-30) — Payables: 944141000.00
7815.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 86908000.00
7815.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7815.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 490962000.00
7815.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2605692000.00
7815.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 3660369.00
7815.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1581624000.00
7815.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1575202000.00
7815.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 12251491000.00
7815.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3842694000.00
7815.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 7432797000.00
7815.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2418122000.00
7815.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 9833369000.00
7815.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 7203767000.00
7815.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3421791000.00
7815.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 77164000.00
7815.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1068490.00
7815.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1404244000.00
7815.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 47573000.00
7815.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -1363858000.00
7815.T income_statement (annual, 2025-03-31) — +Operating Expense: 1849279000.00
7815.T income_statement (annual, 2025-03-31) — +Total Revenue: 7733749000.00
7815.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 511475000.00
7815.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 511475000.00
7815.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1744577000.00
7815.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1744577000.00
7815.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -20651139000.00
7815.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -20651139000.00
7815.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 114514000.00
7815.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 114514000.00
7815.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 112001000.00
7815.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 112001000.00
7815.T income_statement (annual, 2025-03-31) — Basic Average Shares: 2591879.00
7815.T income_statement (annual, 2025-03-31) — Basic EPS: 113.09
7815.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1776880000.00
7815.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 5637658000.00
7815.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5637658000.00
7815.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1324108000.00
7815.T balance_sheet (annual, 2025-03-31) — Capital Stock: 221000000.00
7815.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 221000000.00
7815.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1776880000.00
7815.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1776880000.00
7815.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1776880000.00
7815.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1776880000.00
7815.T cash_flow (annual, 2025-03-31) — Change In Inventory: 385854000.00
7815.T cash_flow (annual, 2025-03-31) — Change In Payable: -190129000.00
7815.T cash_flow (annual, 2025-03-31) — Change In Receivables: 338606000.00
7815.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 553553000.00
7815.T cash_flow (annual, 2025-03-31) — Changes In Cash: -605025000.00
7815.T balance_sheet (annual, 2025-03-31) — Common Stock: 221000000.00
7815.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 221000000.00
7815.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1545083000.00
7815.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1545083000.00
7815.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 407108000.00
7815.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 407108000.00
7815.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 5917322000.00
7815.T balance_sheet (annual, 2025-03-31) — Current Assets: 4765693000.00
7815.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 4765693000.00
7815.T balance_sheet (annual, 2025-03-31) — Current Debt: 5558413000.00
7815.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 5558413000.00
7815.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 5558413000.00
7815.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5558413000.00
7815.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 7089259000.00
7815.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7089259000.00
7815.T cash_flow (annual, 2025-03-31) — Depreciation: 786186000.00
7815.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 786186000.00
7815.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 78812000.00
7815.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 78812000.00
7815.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 2591879.00
7815.T income_statement (annual, 2025-03-31) — Diluted EPS: 113.09
7815.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 293126000.00
7815.T income_statement (annual, 2025-03-31) — EBIT: 494115000.00
7815.T income_statement (annual, 2025-03-31) — EBITDA: 1280301000.00
7815.T cash_flow (annual, 2025-03-31) — End Cash Position: 1171854000.00
7815.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -18302000.00
7815.T balance_sheet (annual, 2025-03-31) — Finished Goods: 534054000.00
7815.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 534054000.00
7815.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -598658000.00
7815.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -10445000.00
7815.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 510619000.00
7815.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 9709000.00
7815.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 9709000.00
7815.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1744577000.00
7815.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1744577000.00
7815.T balance_sheet (annual, 2025-03-31) — Gross PPE: 28171510000.00
7815.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 28171510000.00
7815.T income_statement (annual, 2025-03-31) — Gross Profit: 1816427000.00
7815.T income_statement (annual, 2025-03-31) — Interest Expense: 83933000.00
7815.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 83933000.00
7815.T income_statement (annual, 2025-03-31) — Interest Income: 992000.00
7815.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 992000.00
7815.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -89660000.00
7815.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 7893000.00
7815.T balance_sheet (annual, 2025-03-31) — Inventory: 1103694000.00
7815.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1103694000.00
7815.T balance_sheet (annual, 2025-03-31) — Invested Capital: 8967880000.00
7815.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8967880000.00
7815.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1312173000.00
7815.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 112001000.00
7815.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 112001000.00
7815.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
7815.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2763453000.00
7815.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2763453000.00
7815.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1864384000.00
7815.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1864384000.00
7815.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1864384000.00
7815.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1864384000.00
7815.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
7815.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -12628000.00
7815.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 358653000.00
7815.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 358653000.00
7815.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 19103530000.00
7815.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 19103530000.00
7815.T balance_sheet (annual, 2025-03-31) — Minority Interest: 856980000.00
7815.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 856980000.00
7815.T income_statement (annual, 2025-03-31) — Minority Interests: -36105000.00
7815.T balance_sheet (annual, 2025-03-31) — Net Debt: 5645917000.00
7815.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 5645917000.00
7815.T income_statement (annual, 2025-03-31) — Net Income: 293126000.00
7815.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 293126000.00
7815.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 329232000.00
7815.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 293126000.00
7815.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 293126000.00
7815.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -700873000.00
7815.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 329231000.00
7815.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
7815.T income_statement (annual, 2025-03-31) — Net Interest Income: -82941000.00
7815.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -13401000.00
7815.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -12628000.00
7815.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -82941000.00
7815.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
7815.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 440000.00
7815.T balance_sheet (annual, 2025-03-31) — Net PPE: 7520371000.00