speb/financial-data huggingface dataset:
7416.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 53324000.00
7416.T income_statement (annual, 2024-03-31) — Pretax Income: 547260000.00
7416.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7416.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -284355000.00
7416.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -421502000.00
7416.T balance_sheet (annual, 2024-03-31) — Raw Materials: 41963000.00
7416.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 14425768000.00
7416.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 511405000.00
7416.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -3597056000.00
7416.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -62000.00
7416.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 2151000.00
7416.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 16177058000.00
7416.T cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 36964000.00
7416.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
7416.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1055000000.00
7416.T balance_sheet (annual, 2024-03-31) — Share Issued: 16485078.00
7416.T income_statement (annual, 2024-03-31) — Special Income Charges: -675410000.00
7416.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 23944223000.00
7416.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 22927313000.00
7416.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -183754543.00
7416.T income_statement (annual, 2024-03-31) — Tax Provision: 141643000.00
7416.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
7416.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -216458000.00
7416.T balance_sheet (annual, 2024-03-31) — Total Assets: 47290899000.00
7416.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 30209255000.00
7416.T balance_sheet (annual, 2024-03-31) — Total Debt: 10231653000.00
7416.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 23944223000.00
7416.T income_statement (annual, 2024-03-31) — Total Expenses: 34988728000.00
7416.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 23346676000.00
7416.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 20606053000.00
7416.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 9964038000.00
7416.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 927107000.00
7416.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 168651000.00
7416.T income_statement (annual, 2024-03-31) — Total Unusual Items: -709477000.00
7416.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -709477000.00
7416.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 128324.00
7416.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 138905000.00
7416.T balance_sheet (annual, 2024-03-31) — Working Capital: 13302205000.00
7416.T income_statement (annual, 2024-03-31) — Write Off: 129393000.00
7416.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3974719000.00
7416.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 478318000.00
7416.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3862125000.00
7416.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1859113000.00
7416.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3991368000.00
7416.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 8639557000.00
7416.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 8639557000.00
7416.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3991368000.00
7416.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 22405616000.00
7416.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 21371246000.00
7416.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3846137000.00
7416.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3846137000.00
7416.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 11025357000.00
7416.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 67284000.00
7416.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 10338116000.00
7416.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 943801000.00
7416.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 478318000.00
7416.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 12704268000.00
7416.T balance_sheet (quarterly, 2024-09-30) — Inventory: 10369540000.00
7416.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 30949086000.00
7416.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 10572257000.00
7416.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4697333000.00
7416.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4697333000.00
7416.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1558178000.00
7416.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 12704269000.00
7416.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 21461815000.00
7416.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1600456000.00
7416.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 5328621000.00
7416.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 16356754.00
7416.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1883831000.00
7416.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2603133000.00
7416.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 943801000.00
7416.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1472963000.00
7416.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 533961000.00
7416.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 272898000.00
7416.T balance_sheet (quarterly, 2024-09-30) — Payables: 4047620000.00
7416.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 126342000.00
7416.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7416.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 31424000.00
7416.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 14652139000.00
7416.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 16485078.00
7416.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 22405616000.00
7416.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 21461815000.00
7416.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 41820901000.00
7416.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 27102949000.00
7416.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 8543470000.00
7416.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 22405616000.00
7416.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 19415285000.00
7416.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 20449654000.00
7416.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 8389928000.00
7416.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 72901000.00
7416.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 128324.00
7416.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 138905000.00
7416.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 10345889000.00
7416.T income_statement (annual, 2025-03-31) — +Operating Expense: 20843504000.00
7416.T income_statement (annual, 2025-03-31) — +Total Revenue: 36135998000.00
7416.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3901306000.00
7416.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3901306000.00
7416.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 355769000.00
7416.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 355769000.00
7416.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -28648433000.00
7416.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -28648433000.00
7416.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3862125000.00
7416.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3862125000.00
7416.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 567654000.00
7416.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 567654000.00
7416.T income_statement (annual, 2025-03-31) — Basic Average Shares: 16010654.00
7416.T income_statement (annual, 2025-03-31) — Basic EPS: 41.85
7416.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 13826600000.00
7416.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 27353293000.00
7416.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 27353293000.00
7416.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1070389000.00
7416.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 6143000.00
7416.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6143000.00
7416.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3991368000.00
7416.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3991368000.00
7416.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 10551126000.00
7416.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10551126000.00
7416.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10551126000.00
7416.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10551126000.00
7416.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -252957000.00
7416.T cash_flow (annual, 2025-03-31) — Change In Inventory: 106601000.00
7416.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -228212000.00
7416.T cash_flow (annual, 2025-03-31) — Change In Payable: -869736000.00
7416.T cash_flow (annual, 2025-03-31) — Change In Receivables: 24602000.00
7416.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1146400000.00
7416.T cash_flow (annual, 2025-03-31) — Changes In Cash: -3275472000.00
7416.T balance_sheet (annual, 2025-03-31) — Common Stock: 3991368000.00
7416.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3991368000.00
7416.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 24165992000.00
7416.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 24165992000.00
7416.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -211765000.00
7416.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 2830000.00
7416.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2830000.00
7416.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 14666818000.00
7416.T balance_sheet (annual, 2025-03-31) — Current Assets: 23503388000.00
7416.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 23503388000.00
7416.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2568000.00
7416.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2568000.00
7416.T balance_sheet (annual, 2025-03-31) — Current Debt: 5454674000.00
7416.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 5454674000.00
7416.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 5457242000.00
7416.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5457242000.00
7416.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 12545757000.00
7416.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 12545757000.00
7416.T balance_sheet (annual, 2025-03-31) — Current Provisions: 161072000.00
7416.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 161072000.00
7416.T cash_flow (annual, 2025-03-31) — Depreciation: 624985000.00
7416.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 624985000.00
7416.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 16010654.00
7416.T income_statement (annual, 2025-03-31) — Diluted EPS: 41.85
7416.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 670014000.00
7416.T income_statement (annual, 2025-03-31) — EBIT: 887894000.00
7416.T income_statement (annual, 2025-03-31) — EBITDA: 1512879000.00
7416.T cash_flow (annual, 2025-03-31) — End Cash Position: 10551126000.00
7416.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1949495000.00
7416.T balance_sheet (annual, 2025-03-31) — Finished Goods: 8805123000.00
7416.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 8805123000.00
7416.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -1209338000.00
7416.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -241072000.00
7416.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 923084000.00
7416.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 923084000.00
7416.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 355769000.00
7416.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 355769000.00
7416.T balance_sheet (annual, 2025-03-31) — Gross PPE: 40665098000.00
7416.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 40665098000.00
7416.T income_statement (annual, 2025-03-31) — Gross Profit: 21469180000.00
7416.T income_statement (annual, 2025-03-31) — Interest Expense: 38609000.00
7416.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 38609000.00
7416.T income_statement (annual, 2025-03-31) — Interest Income: 8901000.00
7416.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 8901000.00
7416.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -39215000.00
7416.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 16983000.00
7416.T balance_sheet (annual, 2025-03-31) — Inventory: 8831774000.00
7416.T balance_sheet (quarterly, 2025-03-31) — Inventory: 8831774000.00
7416.T balance_sheet (annual, 2025-03-31) — Invested Capital: 32931023000.00
7416.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 32931023000.00
7416.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1187028000.00
7416.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 567654000.00
7416.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 567654000.00
7416.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
7416.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 9773672000.00
7416.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 9773672000.00
7416.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 3575000.00
7416.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3575000.00
7416.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 3310357000.00
7416.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3310357000.00
7416.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3313932000.00
7416.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3313932000.00
7416.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
7416.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -3352260000.00
7416.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1500591000.00
7416.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1500591000.00
7416.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 3527349000.00
7416.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3527349000.00
7416.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -211765000.00
7416.T income_statement (annual, 2025-03-31) — Net Income: 670014000.00
7416.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 670014000.00
7416.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 670014000.00
7416.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 670014000.00
7416.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 670014000.00
7416.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 849285000.00
7416.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 670014000.00
7416.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -188939000.00
7416.T income_statement (annual, 2025-03-31) — Net Interest Income: -29708000.00
7416.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
7416.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1452260000.00
7416.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -3352260000.00
7416.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -29708000.00
7416.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -29331000.00
7416.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -88375000.00
7416.T balance_sheet (annual, 2025-03-31) — Net PPE: 12016666000.00
7416.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 12016666000.00
7416.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -881432000.00
7416.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 1900000000.00
7416.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 23242908000.00
7416.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 23242908000.00
7416.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 619907000.00
7416.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 619907000.00
7416.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1395413000.00
7416.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1395413000.00
7416.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 5348742000.00
7416.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 5348742000.00
7416.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1627866000.00
7416.T income_statement (annual, 2025-03-31) — Normalized Income: 760729013.00
7416.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -138949000.00
7416.T income_statement (annual, 2025-03-31) — Operating Income: 625676000.00
7416.T income_statement (annual, 2025-03-31) — Operating Revenue: 36135998000.00
7416.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 16010654.00
7416.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 16010654.00
7416.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
7416.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 800087000.00
7416.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 800087000.00
7416.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1170128000.00
7416.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1170128000.00
7416.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 923084000.00
7416.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 923084000.00
7416.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -187903000.00
7416.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 66482000.00
7416.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 66482000.00
7416.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 527866000.00
7416.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 527866000.00
7416.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 356258000.00
7416.T balance_sheet (annual, 2025-03-31) — Other Payable: 1366583000.00
7416.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1366583000.00
7416.T balance_sheet (annual, 2025-03-31) — Other Properties: 7954000.00
7416.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 7954000.00
7416.T balance_sheet (annual, 2025-03-31) — Other Receivables: 2964632000.00
7416.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2964632000.00
7416.T income_statement (annual, 2025-03-31) — Other Special Charges: -139225000.00
7416.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7416.T balance_sheet (annual, 2025-03-31) — Payables: 5334629000.00
7416.T balance_sheet (quarterly, 2025-03-31) — Payables: 5334629000.00
7416.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 53040000.00
7416.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 53040000.00
7416.T income_statement (annual, 2025-03-31) — Pretax Income: 849285000.00
7416.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7416.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7416.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -188939000.00
7416.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -881450000.00
7416.T balance_sheet (annual, 2025-03-31) — Raw Materials: 26651000.00
7416.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 26651000.00
7416.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 14666818000.00
7416.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 624985000.00
7416.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -3352260000.00
7416.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -211765000.00
7416.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 6001000.00
7416.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 16593543000.00
7416.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 16593543000.00
7416.T cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 0.00
7416.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
7416.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 18000.00
7416.T balance_sheet (annual, 2025-03-31) — Share Issued: 16485078.00
7416.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 16485078.00
7416.T income_statement (annual, 2025-03-31) — Special Income Charges: -114987000.00
7416.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 24165992000.00
7416.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 24165992000.00
7416.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 23242908000.00
7416.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 23242908000.00
7416.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -24271987.00
7416.T income_statement (annual, 2025-03-31) — Tax Provision: 179271000.00
7416.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.21
7416.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -261487000.00
7416.T balance_sheet (annual, 2025-03-31) — Total Assets: 43449551000.00
7416.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 43449551000.00
7416.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 27476349000.00
7416.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 27476349000.00
7416.T balance_sheet (annual, 2025-03-31) — Total Debt: 8771174000.00
7416.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 8771174000.00
7416.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 24165992000.00
7416.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 24165992000.00
7416.T income_statement (annual, 2025-03-31) — Total Expenses: 35510322000.00
7416.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 19283559000.00
7416.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 19283559000.00
7416.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 19946161000.00
7416.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 19946161000.00
7416.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6737802000.00
7416.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6737802000.00
7416.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 625676000.00
7416.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 66740000.00
7416.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 66740000.00
7416.T income_statement (annual, 2025-03-31) — Total Unusual Items: -114987000.00
7416.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -114987000.00
7416.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 474424.00
7416.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 474424.00
7416.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 350670000.00
7416.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 350670000.00
7416.T balance_sheet (annual, 2025-03-31) — Working Capital: 10957631000.00
7416.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 10957631000.00
7416.T income_statement (annual, 2025-03-31) — Write Off: 248211000.00
7416.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 15938454.00
7416.T income_statement (quarterly, 2025-06-30) — Basic EPS: -56.98
7416.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 15938454.00
7416.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -56.98
7416.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3494589000.00
7416.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 490507000.00
7416.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3862125000.00
7416.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2150478000.00
7416.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3991368000.00
7416.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6502523000.00
7416.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6502523000.00
7416.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3991368000.00
7416.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 21356766000.00
7416.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 19712578000.00
7416.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 6331232000.00
7416.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6331232000.00
7416.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 12013919000.00
7416.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 105416000.00
7416.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 10716312000.00
7416.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1093623000.00
7416.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 490507000.00
7416.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 12324929000.00
7416.T balance_sheet (quarterly, 2025-09-30) — Inventory: 10743920000.00
7416.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 30721251000.00
7416.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 9773672000.00
7416.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3033253000.00
7416.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3033253000.00
7416.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1551673000.00
7416.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 2861962000.00
7416.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 12324930000.00
7416.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 20263143000.00
7416.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1384937000.00
7416.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 5366536000.00
7416.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 15680114.00
7416.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1975628000.00
7416.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1530330000.00
7416.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1093623000.00
7416.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1435536000.00
7416.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 592656000.00
7416.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 400779000.00
7416.T balance_sheet (quarterly, 2025-09-30) — Payables: 3574239000.00
7416.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 127985000.00
7416.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7416.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 27608000.00
7416.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 13965584000.00
7416.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 16485078.00
7416.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 21356766000.00
7416.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 20263143000.00
7416.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 39933204000.00
7416.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 24390019000.00
7416.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 9364485000.00
7416.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 21356766000.00
7416.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 18576438000.00
7416.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 20220625000.00
7416.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6562519000.00
7416.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 79650000.00
7416.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 804964.00
7416.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 593852000.00
7416.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 7698659000.00
7416.T income_statement (annual, 2026-03-31) — +Operating Expense: 21242267000.00
7416.T income_statement (annual, 2026-03-31) — +Total Revenue: 35212653000.00
7416.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2055559000.00
7416.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2055559000.00
7416.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 338599000.00
7416.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 338599000.00
7416.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -28803587000.00
7416.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -28803587000.00
7416.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3862125000.00
7416.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3862125000.00
7416.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 775553000.00
7416.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 775553000.00
7416.T income_statement (annual, 2026-03-31) — Basic Average Shares: 15770285.00
7416.T income_statement (annual, 2026-03-31) — Basic EPS: -69.38
7416.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 10551126000.00
7416.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 27492626000.00
7416.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 27492626000.00
7416.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1331720000.00
7416.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 2628000.00
7416.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2628000.00
7416.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3991368000.00
7416.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3991368000.00
7416.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 8317713000.00
7416.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8317713000.00
7416.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8317713000.00
7416.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8317713000.00
7416.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -319696000.00
7416.T cash_flow (annual, 2026-03-31) — Change In Inventory: -664907000.00
7416.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -201951000.00
7416.T cash_flow (annual, 2026-03-31) — Change In Payable: -1845746000.00
7416.T cash_flow (annual, 2026-03-31) — Change In Receivables: 447405000.00
7416.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2255122000.00
7416.T cash_flow (annual, 2026-03-31) — Changes In Cash: -2233412000.00
7416.T balance_sheet (annual, 2026-03-31) — Common Stock: 3991368000.00
7416.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3991368000.00
7416.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 22675177000.00
7416.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 22675177000.00
7416.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -243224000.00
7416.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 199296000.00
7416.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 199296000.00
7416.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 14628356000.00
7416.T balance_sheet (annual, 2026-03-31) — Current Assets: 21441429000.00
7416.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 21441429000.00
7416.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1168000.00
7416.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1168000.00
7416.T balance_sheet (annual, 2026-03-31) — Current Debt: 7512419000.00
7416.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 7512419000.00
7416.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 7513587000.00
7416.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7513587000.00
7416.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 12146588000.00
7416.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 12146588000.00
7416.T balance_sheet (annual, 2026-03-31) — Current Provisions: 103450000.00
7416.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 103450000.00
7416.T cash_flow (annual, 2026-03-31) — Depreciation: 750504000.00
7416.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 750504000.00
7416.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 15770285.00
7416.T income_statement (annual, 2026-03-31) — Diluted EPS: -69.38
7416.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -1094085000.00
7416.T income_statement (annual, 2026-03-31) — EBIT: -705838000.00
7416.T income_statement (annual, 2026-03-31) — EBITDA: 44666000.00
7416.T cash_flow (annual, 2026-03-31) — End Cash Position: 8317713000.00
7416.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1160365000.00
7416.T balance_sheet (annual, 2026-03-31) — Finished Goods: 9471655000.00
7416.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 9471655000.00
7416.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -3451922000.00
7416.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 6395000.00
7416.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1175534000.00
7416.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1175534000.00
7416.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 338599000.00
7416.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 338599000.00
7416.T balance_sheet (annual, 2026-03-31) — Gross PPE: 40924131000.00
7416.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 40924131000.00
7416.T income_statement (annual, 2026-03-31) — Gross Profit: 20584297000.00
7416.T income_statement (annual, 2026-03-31) — Interest Expense: 63866000.00
7416.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 63866000.00
7416.T income_statement (annual, 2026-03-31) — Interest Income: 15784000.00
7416.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 15784000.00
7416.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -64629000.00
7416.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 26783000.00
7416.T balance_sheet (annual, 2026-03-31) — Inventory: 9496682000.00
7416.T balance_sheet (quarterly, 2026-03-31) — Inventory: 9496682000.00
7416.T balance_sheet (annual, 2026-03-31) — Invested Capital: 33163847000.00
7416.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 33163847000.00
7416.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1273575000.00
7416.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 775553000.00
7416.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 775553000.00
7416.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2345000000.00
7416.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 9753405000.00
7416.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 9753405000.00
7416.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1460000.00
7416.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1460000.00
7416.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 2976251000.00
7416.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2976251000.00
7416.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2977711000.00
7416.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2977711000.00
7416.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 2345000000.00
7416.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -3318199000.00
7416.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1649731000.00
7416.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1649731000.00
7416.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 3473494000.00
7416.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3473494000.00
7416.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -243224000.00
7416.T balance_sheet (annual, 2026-03-31) — Net Debt: 2170957000.00
7416.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 2170957000.00
7416.T income_statement (annual, 2026-03-31) — Net Income: -1094085000.00
7416.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -1094085000.00
7416.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -1094084000.00
7416.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1094085000.00
7416.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1094085000.00
7416.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -769704000.00
7416.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -1094085000.00
7416.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -497908000.00
7416.T income_statement (annual, 2026-03-31) — Net Interest Income: -48082000.00
7416.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
7416.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1726801000.00
7416.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -973199000.00
7416.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -48082000.00
7416.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
7416.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 76077000.00
7416.T balance_sheet (annual, 2026-03-31) — Net PPE: 12120543000.00
7416.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 12120543000.00
7416.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -828812000.00
7416.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 2700000000.00
7416.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 21499643000.00
7416.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 21499643000.00
7416.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 352123000.00
7416.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 352123000.00
7416.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1387037000.00
7416.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1387037000.00
7416.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 5184006000.00
7416.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 5184006000.00
7416.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 517293000.00
7416.T income_statement (annual, 2026-03-31) — Normalized Income: -810508800.00
7416.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -2120202000.00
7416.T income_statement (annual, 2026-03-31) — Operating Income: -657970000.00
7416.T income_statement (annual, 2026-03-31) — Operating Revenue: 35212653000.00
7416.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 15680053.00
7416.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 15680053.00
7416.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7416.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 753352000.00
7416.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 753352000.00
7416.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 907840000.00
7416.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 907840000.00
7416.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1175534000.00
7416.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1175534000.00
7416.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -103660000.00
7416.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 45214000.00
7416.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 45214000.00
7416.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 620878000.00
7416.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 620878000.00
7416.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 394850000.00
7416.T balance_sheet (annual, 2026-03-31) — Other Payable: 1113449000.00
7416.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1113449000.00
7416.T balance_sheet (annual, 2026-03-31) — Other Properties: 5310000.00
7416.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 5310000.00
7416.T balance_sheet (annual, 2026-03-31) — Other Receivables: 2535083000.00
7416.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2535083000.00
7416.T income_statement (annual, 2026-03-31) — Other Special Charges: 110627000.00
7416.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7416.T balance_sheet (annual, 2026-03-31) — Payables: 3233251000.00
7416.T balance_sheet (quarterly, 2026-03-31) — Payables: 3233251000.00
7416.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 52358000.00
7416.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 52358000.00
7416.T income_statement (annual, 2026-03-31) — Pretax Income: -769704000.00
7416.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7416.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7416.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -497908000.00
7416.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -833812000.00
7416.T balance_sheet (annual, 2026-03-31) — Raw Materials: 25027000.00
7416.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 25027000.00
7416.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 14628356000.00
7416.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 750504000.00
7416.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -3318199000.00
7416.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -243224000.00
7416.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 6047000.00
7416.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 15179245000.00
7416.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 15179245000.00
7416.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
7416.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 5000000.00
7416.T balance_sheet (annual, 2026-03-31) — Share Issued: 16485078.00
7416.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 16485078.00
7416.T income_statement (annual, 2026-03-31) — Special Income Charges: -472627000.00
7416.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 22675177000.00
7416.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 22675177000.00
7416.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 21499643000.00
7416.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 21499643000.00
7416.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -189050800.00
7416.T income_statement (annual, 2026-03-31) — Tax Provision: 324380000.00
7416.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
7416.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -113324000.00
7416.T balance_sheet (annual, 2026-03-31) — Total Assets: 41457122000.00
7416.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 41457122000.00
7416.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 25651428000.00
7416.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 25651428000.00
7416.T balance_sheet (annual, 2026-03-31) — Total Debt: 10491298000.00
7416.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 10491298000.00
7416.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 22675177000.00
7416.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 22675177000.00
7416.T income_statement (annual, 2026-03-31) — Total Expenses: 35870623000.00
7416.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 18781945000.00
7416.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 18781945000.00
7416.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 20015689000.00
7416.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 20015689000.00
7416.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6635357000.00
7416.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6635357000.00
7416.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -657970000.00
7416.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 64243000.00
7416.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 64243000.00
7416.T income_statement (annual, 2026-03-31) — Total Unusual Items: -472627000.00
7416.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -472627000.00
7416.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 805025.00
7416.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 805025.00
7416.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 593894000.00
7416.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 593894000.00
7416.T balance_sheet (annual, 2026-03-31) — Working Capital: 9294841000.00
7416.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 9294841000.00
7416.T income_statement (annual, 2026-03-31) — Write Off: 355953000.00
7417.T income_statement (annual, 2022-03-31) — +Operating Expense: 4072000000.00
7417.T income_statement (annual, 2022-03-31) — +Total Revenue: 34818000000.00
7417.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 6077000000.00
7417.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 9466000000.00
7417.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -13579000000.00
7417.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1020000000.00