speb/financial-data huggingface dataset:
4720.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -60478000.00
4720.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1912357000.00
4720.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 26105000.00
4720.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 190477000.00
4720.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 456399000.00
4720.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 133694000.00
4720.T income_statement (annual, 2023-03-31) — Normalized Income: -91150112.00
4720.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 49032000.00
4720.T income_statement (annual, 2023-03-31) — Operating Income: -32810000.00
4720.T income_statement (annual, 2023-03-31) — Operating Revenue: 5945824000.00
4720.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 8031533.00
4720.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 109000.00
4720.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 19506000.00
4720.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 362724000.00
4720.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 73483000.00
4720.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -87407000.00
4720.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 75093000.00
4720.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 754000.00
4720.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 413000.00
4720.T balance_sheet (annual, 2023-03-31) — Other Properties: 88007000.00
4720.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 7776000.00
4720.T income_statement (annual, 2023-03-31) — Other Special Charges: 13997000.00
4720.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4720.T balance_sheet (annual, 2023-03-31) — Payables: 73106000.00
4720.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 56279000.00
4720.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 279258000.00
4720.T income_statement (annual, 2023-03-31) — Pretax Income: -89552000.00
4720.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4720.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -23479000.00
4720.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -13600000.00
4720.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -60478000.00
4720.T balance_sheet (annual, 2023-03-31) — Raw Materials: 7784000.00
4720.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4380178000.00
4720.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 158326000.00
4720.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -263113000.00
4720.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
4720.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
4720.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1360823000.00
4720.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 33597000.00
4720.T balance_sheet (annual, 2023-03-31) — Share Issued: 8937840.00
4720.T income_statement (annual, 2023-03-31) — Special Income Charges: -58976000.00
4720.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2026559000.00
4720.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1912357000.00
4720.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -13274112.00
4720.T income_statement (annual, 2023-03-31) — Tax Provision: 45525000.00
4720.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
4720.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -110671000.00
4720.T balance_sheet (annual, 2023-03-31) — Total Assets: 5146000000.00
4720.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2533030000.00
4720.T balance_sheet (annual, 2023-03-31) — Total Debt: 826467000.00
4720.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2027300000.00
4720.T income_statement (annual, 2023-03-31) — Total Expenses: 5978633000.00
4720.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3118700000.00
4720.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3049181000.00
4720.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1507387000.00
4720.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -32810000.00
4720.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 49067000.00
4720.T income_statement (annual, 2023-03-31) — Total Unusual Items: -57216000.00
4720.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -57216000.00
4720.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 906307.00
4720.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 356123000.00
4720.T balance_sheet (annual, 2023-03-31) — Working Capital: 485505000.00
4720.T income_statement (annual, 2023-03-31) — Write Off: 44979000.00
4720.T income_statement (annual, 2024-03-31) — +Operating Expense: 1459306000.00
4720.T income_statement (annual, 2024-03-31) — +Total Revenue: 5851925000.00
4720.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 16807000.00
4720.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 245744000.00
4720.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1536489000.00
4720.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 695932000.00
4720.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 14647000.00
4720.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 111127000.00
4720.T income_statement (annual, 2024-03-31) — Basic Average Shares: 8031533.00
4720.T income_statement (annual, 2024-03-31) — Basic EPS: -15.23
4720.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1553337000.00
4720.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1787555000.00
4720.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -46844000.00
4720.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 13965000.00
4720.T balance_sheet (annual, 2024-03-31) — Capital Stock: 655734000.00
4720.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1425283000.00
4720.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1434456000.00
4720.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -41669000.00
4720.T cash_flow (annual, 2024-03-31) — Change In Inventory: 6567000.00
4720.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -104941000.00
4720.T cash_flow (annual, 2024-03-31) — Change In Payable: -7232000.00
4720.T cash_flow (annual, 2024-03-31) — Change In Receivables: -84566000.00
4720.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -183515000.00
4720.T cash_flow (annual, 2024-03-31) — Changes In Cash: -161923000.00
4720.T balance_sheet (annual, 2024-03-31) — Common Stock: 655734000.00
4720.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1880179000.00
4720.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
4720.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 511030000.00
4720.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 4362380000.00
4720.T balance_sheet (annual, 2024-03-31) — Current Assets: 1996476000.00
4720.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1729000.00
4720.T balance_sheet (annual, 2024-03-31) — Current Debt: 250358000.00
4720.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 252087000.00
4720.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1556943000.00
4720.T balance_sheet (annual, 2024-03-31) — Current Provisions: 7433000.00
4720.T cash_flow (annual, 2024-03-31) — Depreciation: 117233000.00
4720.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 131880000.00
4720.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 8031533.00
4720.T income_statement (annual, 2024-03-31) — Diluted EPS: -15.23
4720.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -122322000.00
4720.T income_statement (annual, 2024-03-31) — EBIT: -24223000.00
4720.T income_statement (annual, 2024-03-31) — EBITDA: 107657000.00
4720.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 623000.00
4720.T cash_flow (annual, 2024-03-31) — End Cash Position: 1392036000.00
4720.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -229042000.00
4720.T balance_sheet (annual, 2024-03-31) — Finished Goods: 29330000.00
4720.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -345435000.00
4720.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 23478000.00
4720.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -11026000.00
4720.T balance_sheet (annual, 2024-03-31) — Goodwill: 26071000.00
4720.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 87860000.00
4720.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 245744000.00
4720.T balance_sheet (annual, 2024-03-31) — Gross PPE: 4152120000.00
4720.T income_statement (annual, 2024-03-31) — Gross Profit: 1489544000.00
4720.T income_statement (annual, 2024-03-31) — Interest Expense: 5519000.00
4720.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 5519000.00
4720.T income_statement (annual, 2024-03-31) — Interest Income: 850000.00
4720.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 850000.00
4720.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -5543000.00
4720.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 6412000.00
4720.T balance_sheet (annual, 2024-03-31) — Inventory: 38153000.00
4720.T balance_sheet (annual, 2024-03-31) — Invested Capital: 2505120000.00
4720.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3203000.00
4720.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 111127000.00
4720.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
4720.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 209600000.00
4720.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1564579000.00
4720.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 12236000.00
4720.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 374583000.00
4720.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 386819000.00
4720.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 209600000.00
4720.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -388338000.00
4720.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 403240000.00
4720.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 246832000.00
4720.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1828000.00
4720.T income_statement (annual, 2024-03-31) — Minority Interests: -366000.00
4720.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
4720.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -623000.00
4720.T income_statement (annual, 2024-03-31) — Net Income: -122322000.00
4720.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -122322000.00
4720.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -121954000.00
4720.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -122322000.00
4720.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -122322000.00
4720.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -29742000.00
4720.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -121955000.00
4720.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -19240000.00
4720.T income_statement (annual, 2024-03-31) — Net Interest Income: -4669000.00
4720.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 80067000.00
4720.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -178738000.00
4720.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -178738000.00
4720.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -4669000.00
4720.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 188000.00
4720.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -36426000.00
4720.T balance_sheet (annual, 2024-03-31) — Net PPE: 2615631000.00
4720.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -27604000.00
4720.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1792319000.00
4720.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 14064000.00
4720.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 189655000.00
4720.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 456488000.00
4720.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 171348000.00
4720.T income_statement (annual, 2024-03-31) — Normalized Income: -73407312.00
4720.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 70322000.00
4720.T income_statement (annual, 2024-03-31) — Operating Income: 30238000.00
4720.T income_statement (annual, 2024-03-31) — Operating Revenue: 5851925000.00
4720.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 8031533.00
4720.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4720.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 26211000.00
4720.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 240409000.00
4720.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 61789000.00
4720.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 103545000.00
4720.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 50748000.00
4720.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 756000.00
4720.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2816000.00
4720.T balance_sheet (annual, 2024-03-31) — Other Payable: 218171000.00
4720.T balance_sheet (annual, 2024-03-31) — Other Properties: 42124000.00
4720.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 9173000.00
4720.T income_statement (annual, 2024-03-31) — Other Special Charges: -17101000.00
4720.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4720.T balance_sheet (annual, 2024-03-31) — Payables: 305572000.00
4720.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 52157000.00
4720.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 251912000.00
4720.T income_statement (annual, 2024-03-31) — Pretax Income: -29742000.00
4720.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4720.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -19240000.00
4720.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -3600000.00
4720.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -27604000.00
4720.T balance_sheet (annual, 2024-03-31) — Raw Materials: 8823000.00
4720.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4362380000.00
4720.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 131880000.00
4720.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -388338000.00
4720.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1196943000.00
4720.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 83667000.00
4720.T balance_sheet (annual, 2024-03-31) — Share Issued: 8937840.00
4720.T income_statement (annual, 2024-03-31) — Special Income Charges: -76366000.00
4720.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1880179000.00
4720.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1792319000.00
4720.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -14776312.00
4720.T income_statement (annual, 2024-03-31) — Tax Provision: 92212000.00
4720.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
4720.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -65754000.00
4720.T balance_sheet (annual, 2024-03-31) — Total Assets: 4875908000.00
4720.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2254762000.00
4720.T balance_sheet (annual, 2024-03-31) — Total Debt: 638906000.00
4720.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1882007000.00
4720.T income_statement (annual, 2024-03-31) — Total Expenses: 5821686000.00
4720.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2993901000.00
4720.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2879430000.00
4720.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1436958000.00
4720.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 30238000.00
4720.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 70594000.00
4720.T income_statement (annual, 2024-03-31) — Total Unusual Items: -63691000.00
4720.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -63691000.00
4720.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 906307.00
4720.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 356123000.00
4720.T balance_sheet (annual, 2024-03-31) — Working Capital: 439533000.00
4720.T income_statement (annual, 2024-03-31) — Write Off: 93467000.00
4720.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 19535000.00
4720.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 224520000.00
4720.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 695932000.00
4720.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 107900000.00
4720.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 541131000.00
4720.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 9987000.00
4720.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 655734000.00
4720.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1249153000.00
4720.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1257986000.00
4720.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 655734000.00
4720.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1802615000.00
4720.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 503466000.00
4720.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1779649000.00
4720.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1263000.00
4720.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 261804000.00
4720.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 263067000.00
4720.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1388022000.00
4720.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 10593000.00
4720.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 19952000.00
4720.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -345435000.00
4720.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 18748000.00
4720.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 89075000.00
4720.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 224520000.00
4720.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2639158000.00
4720.T balance_sheet (quarterly, 2024-09-30) — Inventory: 26514000.00
4720.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2482737000.00
4720.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 107900000.00
4720.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1564579000.00
4720.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 8724000.00
4720.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 418318000.00
4720.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 427042000.00
4720.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 407648000.00
4720.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 23477000.00
4720.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1835000.00
4720.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2639158000.00
4720.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1713540000.00
4720.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 202739000.00
4720.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 465372000.00
4720.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 8031533.00
4720.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: -12643000.00
4720.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 332192000.00
4720.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 70327000.00
4720.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 79491000.00
4720.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 4000.00
4720.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 6505000.00
4720.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 8833000.00
4720.T balance_sheet (quarterly, 2024-09-30) — Payables: 70776000.00
4720.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 79273000.00
4720.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 283272000.00
4720.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4720.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 6562000.00
4720.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1121998000.00
4720.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 8937840.00
4720.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1802615000.00
4720.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1713540000.00
4720.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 4695277000.00
4720.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2220933000.00
4720.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 690109000.00
4720.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1804450000.00
4720.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2890827000.00
4720.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2915624000.00
4720.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1502805000.00
4720.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 51241000.00
4720.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 906307.00
4720.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 356123000.00
4720.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 391627000.00
4720.T income_statement (annual, 2025-03-31) — +Operating Expense: 1400921000.00
4720.T income_statement (annual, 2025-03-31) — +Total Revenue: 5623999000.00
4720.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 26271000.00
4720.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 26271000.00
4720.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 285569000.00
4720.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 285569000.00
4720.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1618991000.00
4720.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1618991000.00
4720.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 695932000.00
4720.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 695932000.00
4720.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 13699000.00
4720.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 136139000.00
4720.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 136139000.00
4720.T income_statement (annual, 2025-03-31) — Basic Average Shares: 8031533.00
4720.T income_statement (annual, 2025-03-31) — Basic EPS: -52.39
4720.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1392036000.00
4720.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1933007000.00
4720.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1933007000.00
4720.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -142583000.00
4720.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 173989000.00
4720.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 173989000.00
4720.T balance_sheet (annual, 2025-03-31) — Capital Stock: 655734000.00
4720.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 655734000.00
4720.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1596727000.00
4720.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1596727000.00
4720.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1606135000.00
4720.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1606135000.00
4720.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -41725000.00
4720.T cash_flow (annual, 2025-03-31) — Change In Inventory: 17267000.00
4720.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 85206000.00
4720.T cash_flow (annual, 2025-03-31) — Change In Payable: 9464000.00
4720.T cash_flow (annual, 2025-03-31) — Change In Receivables: -39825000.00
4720.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 57982000.00
4720.T cash_flow (annual, 2025-03-31) — Changes In Cash: 168059000.00
4720.T balance_sheet (annual, 2025-03-31) — Common Stock: 655734000.00
4720.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 655734000.00
4720.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1436138000.00
4720.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1436138000.00
4720.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 482628000.00
4720.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 482628000.00
4720.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 4453786000.00
4720.T balance_sheet (annual, 2025-03-31) — Current Assets: 2191819000.00
4720.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2191819000.00
4720.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 46177000.00
4720.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 46177000.00
4720.T balance_sheet (annual, 2025-03-31) — Current Debt: 331566000.00
4720.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 331566000.00
4720.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 377743000.00
4720.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 377743000.00
4720.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1842603000.00
4720.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1842603000.00
4720.T balance_sheet (annual, 2025-03-31) — Current Provisions: 7223000.00
4720.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 7223000.00
4720.T cash_flow (annual, 2025-03-31) — Depreciation: 115519000.00
4720.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 129218000.00
4720.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 8031533.00
4720.T income_statement (annual, 2025-03-31) — Diluted EPS: -52.39
4720.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -420786000.00
4720.T income_statement (annual, 2025-03-31) — EBIT: -330031000.00
4720.T income_statement (annual, 2025-03-31) — EBITDA: -200813000.00
4720.T cash_flow (annual, 2025-03-31) — End Cash Position: 1560094000.00
4720.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 401473000.00
4720.T balance_sheet (annual, 2025-03-31) — Finished Goods: 13940000.00
4720.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 13940000.00
4720.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -345435000.00
4720.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -345435000.00
4720.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -197950000.00
4720.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 1298000.00
4720.T balance_sheet (annual, 2025-03-31) — Goodwill: 12372000.00
4720.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 12372000.00
4720.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 35852000.00
4720.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 35852000.00
4720.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 285569000.00
4720.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 285569000.00
4720.T balance_sheet (annual, 2025-03-31) — Gross PPE: 4400040000.00
4720.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4400040000.00
4720.T income_statement (annual, 2025-03-31) — Gross Profit: 1170213000.00
4720.T income_statement (annual, 2025-03-31) — Interest Expense: 12790000.00
4720.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 12790000.00
4720.T income_statement (annual, 2025-03-31) — Interest Income: 702000.00
4720.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 702000.00
4720.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -13344000.00
4720.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 4270000.00
4720.T balance_sheet (annual, 2025-03-31) — Inventory: 20885000.00
4720.T balance_sheet (quarterly, 2025-03-31) — Inventory: 20885000.00
4720.T balance_sheet (annual, 2025-03-31) — Invested Capital: 2506328000.00
4720.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2506328000.00
4720.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -178047000.00
4720.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 136139000.00
4720.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 136139000.00
4720.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 805670000.00
4720.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1564579000.00
4720.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1564579000.00
4720.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 127812000.00
4720.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 127812000.00
4720.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 738624000.00
4720.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 738624000.00
4720.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 866436000.00
4720.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 866436000.00
4720.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 805670000.00
4720.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -360421000.00
4720.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 417023000.00
4720.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 417023000.00
4720.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 258799000.00
4720.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 258799000.00
4720.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1956000.00
4720.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1956000.00
4720.T income_statement (annual, 2025-03-31) — Minority Interests: -127000.00
4720.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 1525000.00
4720.T income_statement (annual, 2025-03-31) — Net Income: -420786000.00
4720.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -420786000.00
4720.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -420658000.00
4720.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -420786000.00
4720.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -420786000.00
4720.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -342821000.00
4720.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -420659000.00
4720.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -27783000.00
4720.T income_statement (annual, 2025-03-31) — Net Interest Income: -12088000.00
4720.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -3600000.00
4720.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 445249000.00
4720.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 445249000.00
4720.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -12088000.00
4720.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000.00
4720.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -33539000.00
4720.T balance_sheet (annual, 2025-03-31) — Net PPE: 2781049000.00
4720.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2781049000.00
4720.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -114650000.00
4720.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1400286000.00
4720.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1400286000.00
4720.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 35414000.00
4720.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 35414000.00
4720.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 211362000.00
4720.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 211362000.00
4720.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 454559000.00
4720.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 454559000.00
4720.T income_statement (annual, 2025-03-31) — Normalized EBITDA: -86521000.00
4720.T income_statement (annual, 2025-03-31) — Normalized Income: -333009744.00
4720.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -55367000.00
4720.T income_statement (annual, 2025-03-31) — Operating Income: -230708000.00
4720.T income_statement (annual, 2025-03-31) — Operating Revenue: 5623999000.00
4720.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 8031533.00
4720.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8031533.00
4720.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4720.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 5390000.00
4720.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5390000.00
4720.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 218478000.00
4720.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 218478000.00
4720.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 23480000.00
4720.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 23480000.00
4720.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 82579000.00
4720.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 49808000.00
4720.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 49808000.00
4720.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 5000.00
4720.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5000.00
4720.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 10679000.00
4720.T balance_sheet (annual, 2025-03-31) — Other Payable: 288002000.00
4720.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 288002000.00
4720.T balance_sheet (annual, 2025-03-31) — Other Properties: 161027000.00
4720.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 161027000.00
4720.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 9408000.00
4720.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 9408000.00
4720.T income_statement (annual, 2025-03-31) — Other Special Charges: 3116000.00
4720.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4720.T balance_sheet (annual, 2025-03-31) — Payables: 379297000.00
4720.T balance_sheet (quarterly, 2025-03-31) — Payables: 379297000.00
4720.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 75370000.00
4720.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 75370000.00
4720.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 273840000.00
4720.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 273840000.00
4720.T income_statement (annual, 2025-03-31) — Pretax Income: -342821000.00
4720.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4720.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4720.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -27783000.00
4720.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -3600000.00
4720.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -114800000.00
4720.T balance_sheet (annual, 2025-03-31) — Raw Materials: 6945000.00
4720.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 6945000.00
4720.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 4453786000.00
4720.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 129218000.00
4720.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -360421000.00
4720.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 734599000.00
4720.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 734599000.00
4720.T cash_flow (annual, 2025-03-31) — Sale Of Business: 1525000.00
4720.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 150000.00
4720.T balance_sheet (annual, 2025-03-31) — Share Issued: 8937840.00
4720.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 8937840.00
4720.T income_statement (annual, 2025-03-31) — Special Income Charges: -112844000.00
4720.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1436138000.00
4720.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1436138000.00
4720.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1400286000.00
4720.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1400286000.00
4720.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -26515744.00
4720.T income_statement (annual, 2025-03-31) — Tax Provision: 77837000.00
4720.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
4720.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -84279000.00
4720.T balance_sheet (annual, 2025-03-31) — Total Assets: 5230082000.00
4720.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 5230082000.00
4720.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 2174762000.00
4720.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2174762000.00
4720.T balance_sheet (annual, 2025-03-31) — Total Debt: 1244179000.00
4720.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1244179000.00
4720.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1438094000.00
4720.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1438094000.00
4720.T income_statement (annual, 2025-03-31) — Total Expenses: 5854707000.00
4720.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3791988000.00
4720.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3791988000.00
4720.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3038262000.00
4720.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3038262000.00
4720.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1949385000.00
4720.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1949385000.00
4720.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -230708000.00
4720.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 65024000.00
4720.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 65024000.00
4720.T income_statement (annual, 2025-03-31) — Total Unusual Items: -114292000.00
4720.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -114292000.00
4720.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 906307.00
4720.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 906307.00
4720.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 356123000.00
4720.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 356123000.00
4720.T balance_sheet (annual, 2025-03-31) — Working Capital: 349216000.00
4720.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 349216000.00
4720.T income_statement (annual, 2025-03-31) — Write Off: 109728000.00
4720.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 21122000.00
4720.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 231140000.00
4720.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 695932000.00
4720.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 30876000.00
4720.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 528949000.00
4720.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 154918000.00
4720.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 655734000.00
4720.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1461533000.00
4720.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1471053000.00
4720.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 655734000.00
4720.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1485721000.00
4720.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 470470000.00
4720.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2011577000.00
4720.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 46176000.00
4720.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 275916000.00
4720.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 322092000.00
4720.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1558271000.00
4720.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 12507000.00
4720.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -345435000.00
4720.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 6662000.00
4720.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 31915000.00
4720.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 231140000.00
4720.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2713498000.00
4720.T balance_sheet (quarterly, 2025-09-30) — Inventory: 18150000.00
4720.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2399963000.00
4720.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 30876000.00
4720.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1564579000.00
4720.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 108742000.00
4720.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 638326000.00
4720.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 747068000.00
4720.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 420853000.00
4720.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 28723000.00
4720.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1963000.00
4720.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2713498000.00
4720.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1453806000.00
4720.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 189997000.00
4720.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 447537000.00
4720.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8031533.00
4720.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: -7610000.00
4720.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 216880000.00
4720.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 25253000.00
4720.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 63545000.00
4720.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 5000.00
4720.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 141871000.00
4720.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 120777000.00
4720.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 9520000.00
4720.T balance_sheet (quarterly, 2025-09-30) — Payables: 224685000.00
4720.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 122938000.00
4720.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 298844000.00
4720.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4720.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 5643000.00
4720.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 833956000.00
4720.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 8937840.00
4720.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1485721000.00
4720.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1453806000.00
4720.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 4851415000.00
4720.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2124047000.00
4720.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1069160000.00
4720.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1487684000.00
4720.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3363731000.00
4720.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2839834000.00
4720.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1805460000.00
4720.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 61692000.00
4720.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 906307.00
4720.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 356123000.00
4720.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 453306000.00
4722.T cash_flow (annual, 2021-12-31) — Common Stock Payments: -268000.00
4722.T balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
4722.T balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 0.00
4722.T income_statement (annual, 2021-12-31) — Interest Expense: 218000.00
4722.T income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 218000.00
4722.T income_statement (annual, 2021-12-31) — Interest Income: 1740000.00
4722.T income_statement (annual, 2021-12-31) — Interest Income Non Operating: 1740000.00
4722.T balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
4722.T income_statement (annual, 2021-12-31) — Minority Interests: -27000000.00
4722.T cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -268000.00
4722.T income_statement (annual, 2021-12-31) — Net Interest Income: 1522000.00
4722.T income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 1522000.00
4722.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
4722.T balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 19000000.00
4722.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4722.T balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 1900000000.00
4722.T income_statement (annual, 2021-12-31) — Other Special Charges: -6000000.00
4722.T cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -268000.00
4722.T cash_flow (annual, 2021-12-31) — Sale Of Business: 32000000.00
4722.T cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
4722.T balance_sheet (annual, 2021-12-31) — Total Debt: 0.00
4722.T income_statement (annual, 2022-12-31) — +Operating Expense: 14423000000.00
4722.T income_statement (annual, 2022-12-31) — +Total Revenue: 53738000000.00