speb/financial-data huggingface dataset:
1380.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 156845000.00
1380.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2924000.00
1380.T income_statement (annual, 2023-03-31) — Net Interest Income: -10731000.00
1380.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -13017000.00
1380.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 222731000.00
1380.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 22731000.00
1380.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -10731000.00
1380.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
1380.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 82000.00
1380.T balance_sheet (annual, 2023-03-31) — Net PPE: 3122049000.00
1380.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -675813000.00
1380.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 200000000.00
1380.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2107598000.00
1380.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 107743000.00
1380.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 10452000.00
1380.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 358341000.00
1380.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 645524000.00
1380.T income_statement (annual, 2023-03-31) — Normalized Income: 157293640.00
1380.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 449011000.00
1380.T income_statement (annual, 2023-03-31) — Operating Income: 19839000.00
1380.T income_statement (annual, 2023-03-31) — Operating Revenue: 7070463000.00
1380.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 4169123.00
1380.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 82711000.00
1380.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 530874000.00
1380.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 18643000.00
1380.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 34614000.00
1380.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 31105000.00
1380.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 4000.00
1380.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 227852000.00
1380.T balance_sheet (annual, 2023-03-31) — Other Properties: 378086000.00
1380.T balance_sheet (annual, 2023-03-31) — Other Receivables: 129470000.00
1380.T income_statement (annual, 2023-03-31) — Other Special Charges: 1699000.00
1380.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1380.T balance_sheet (annual, 2023-03-31) — Payables: 504295000.00
1380.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 42977000.00
1380.T income_statement (annual, 2023-03-31) — Pretax Income: 236298000.00
1380.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
1380.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
1380.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2924000.00
1380.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -13017000.00
1380.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -684561000.00
1380.T balance_sheet (annual, 2023-03-31) — Raw Materials: 240470000.00
1380.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 5416646000.00
1380.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 396392000.00
1380.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -377269000.00
1380.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
1380.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
1380.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 818392000.00
1380.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 8748000.00
1380.T balance_sheet (annual, 2023-03-31) — Share Issued: 4179000.00
1380.T income_statement (annual, 2023-03-31) — Special Income Charges: -1885000.00
1380.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2135057000.00
1380.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2107598000.00
1380.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -633360.00
1380.T income_statement (annual, 2023-03-31) — Tax Provision: 79453000.00
1380.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.34
1380.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -35449000.00
1380.T balance_sheet (annual, 2023-03-31) — Total Assets: 6073371000.00
1380.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 3280156000.00
1380.T balance_sheet (annual, 2023-03-31) — Total Debt: 2488337000.00
1380.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2138091000.00
1380.T income_statement (annual, 2023-03-31) — Total Expenses: 7050624000.00
1380.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3935280000.00
1380.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3441838000.00
1380.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1523384000.00
1380.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 19838000.00
1380.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 55261000.00
1380.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1885000.00
1380.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1885000.00
1380.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 9877.00
1380.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 5880000.00
1380.T balance_sheet (annual, 2023-03-31) — Work In Process: 363942000.00
1380.T balance_sheet (annual, 2023-03-31) — Working Capital: 219635000.00
1380.T income_statement (annual, 2023-03-31) — Write Off: 186000.00
1380.T income_statement (annual, 2024-03-31) — +Operating Expense: 1730701000.00
1380.T income_statement (annual, 2024-03-31) — +Total Revenue: 7392457000.00
1380.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 456195000.00
1380.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 926308000.00
1380.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -3759373000.00
1380.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 553441000.00
1380.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 3648000.00
1380.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 129933000.00
1380.T income_statement (annual, 2024-03-31) — Basic Average Shares: 4169000.00
1380.T income_statement (annual, 2024-03-31) — Basic EPS: 23.58
1380.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 779750000.00
1380.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3772286000.00
1380.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1050965000.00
1380.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 142149000.00
1380.T balance_sheet (annual, 2024-03-31) — Capital Stock: 714150000.00
1380.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 696356000.00
1380.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 696356000.00
1380.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -41458000.00
1380.T cash_flow (annual, 2024-03-31) — Change In Inventory: -173954000.00
1380.T cash_flow (annual, 2024-03-31) — Change In Payable: 6355000.00
1380.T cash_flow (annual, 2024-03-31) — Change In Receivables: 42677000.00
1380.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -98676000.00
1380.T cash_flow (annual, 2024-03-31) — Changes In Cash: -83394000.00
1380.T balance_sheet (annual, 2024-03-31) — Common Stock: 714150000.00
1380.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2182833000.00
1380.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1000.00
1380.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 82011000.00
1380.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 5650001000.00
1380.T balance_sheet (annual, 2024-03-31) — Current Assets: 2861155000.00
1380.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 20343000.00
1380.T balance_sheet (annual, 2024-03-31) — Current Debt: 1365928000.00
1380.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1386271000.00
1380.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2491243000.00
1380.T cash_flow (annual, 2024-03-31) — Depreciation: 422398000.00
1380.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 426046000.00
1380.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 4169000.00
1380.T income_statement (annual, 2024-03-31) — Diluted EPS: 23.58
1380.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 98290000.00
1380.T income_statement (annual, 2024-03-31) — EBIT: 164968000.00
1380.T income_statement (annual, 2024-03-31) — EBITDA: 591014000.00
1380.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
1380.T cash_flow (annual, 2024-03-31) — End Cash Position: 696356000.00
1380.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 637682000.00
1380.T balance_sheet (annual, 2024-03-31) — Finished Goods: 416411000.00
1380.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -657723000.00
1380.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 18298000.00
1380.T balance_sheet (annual, 2024-03-31) — Goodwill: 5168000.00
1380.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 38572000.00
1380.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 926308000.00
1380.T balance_sheet (annual, 2024-03-31) — Gross PPE: 7626979000.00
1380.T income_statement (annual, 2024-03-31) — Gross Profit: 1742456000.00
1380.T income_statement (annual, 2024-03-31) — Interest Expense: 15318000.00
1380.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 15318000.00
1380.T income_statement (annual, 2024-03-31) — Interest Income: 296000.00
1380.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 296000.00
1380.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -14174000.00
1380.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1840000.00
1380.T balance_sheet (annual, 2024-03-31) — Inventory: 1084015000.00
1380.T balance_sheet (annual, 2024-03-31) — Invested Capital: 5406830000.00
1380.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1114318000.00
1380.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 129933000.00
1380.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1160000000.00
1380.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1083788000.00
1380.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 121806000.00
1380.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1858069000.00
1380.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1979875000.00
1380.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1160000000.00
1380.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -273857000.00
1380.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2107854000.00
1380.T balance_sheet (annual, 2024-03-31) — Minority Interest: 4245000.00
1380.T income_statement (annual, 2024-03-31) — Minority Interests: -1211000.00
1380.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -73784000.00
1380.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1000.00
1380.T balance_sheet (annual, 2024-03-31) — Net Debt: 2527641000.00
1380.T income_statement (annual, 2024-03-31) — Net Income: 98290000.00
1380.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 98290000.00
1380.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 99502000.00
1380.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 98290000.00
1380.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 98290000.00
1380.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 149650000.00
1380.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 99502000.00
1380.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -19590000.00
1380.T income_statement (annual, 2024-03-31) — Net Interest Income: -15022000.00
1380.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -17000.00
1380.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 686143000.00
1380.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 886143000.00
1380.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -15022000.00
1380.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
1380.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -120000.00
1380.T balance_sheet (annual, 2024-03-31) — Net PPE: 3867605000.00
1380.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1024587000.00
1380.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -200000000.00
1380.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2144261000.00
1380.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 116795000.00
1380.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 10165000.00
1380.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 382113000.00
1380.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 594938000.00
1380.T income_statement (annual, 2024-03-31) — Normalized Income: 100899460.00
1380.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 393242000.00
1380.T income_statement (annual, 2024-03-31) — Operating Income: 11755000.00
1380.T income_statement (annual, 2024-03-31) — Operating Revenue: 7392457000.00
1380.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 4169122.00
1380.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 136090000.00
1380.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 573265000.00
1380.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 33404000.00
1380.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -29796000.00
1380.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 35929000.00
1380.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 4000.00
1380.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 155298000.00
1380.T balance_sheet (annual, 2024-03-31) — Other Properties: 581040000.00
1380.T balance_sheet (annual, 2024-03-31) — Other Receivables: 18386000.00
1380.T income_statement (annual, 2024-03-31) — Other Special Charges: -545000.00
1380.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1380.T balance_sheet (annual, 2024-03-31) — Payables: 486211000.00
1380.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 45496000.00
1380.T income_statement (annual, 2024-03-31) — Pretax Income: 149650000.00
1380.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
1380.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -73784000.00
1380.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -19590000.00
1380.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -17000.00
1380.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1031375000.00
1380.T balance_sheet (annual, 2024-03-31) — Raw Materials: 239360000.00
1380.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 5650001000.00
1380.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 426046000.00
1380.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -273857000.00
1380.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1000.00
1380.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 1765000.00
1380.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 874992000.00
1380.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
1380.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 6788000.00
1380.T balance_sheet (annual, 2024-03-31) — Share Issued: 4179000.00
1380.T income_statement (annual, 2024-03-31) — Special Income Charges: -3924000.00
1380.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2182833000.00
1380.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2144261000.00
1380.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1314540.00
1380.T income_statement (annual, 2024-03-31) — Tax Provision: 50148000.00
1380.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.34
1380.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -81494000.00
1380.T balance_sheet (annual, 2024-03-31) — Total Assets: 7050478000.00
1380.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 4040902000.00
1380.T balance_sheet (annual, 2024-03-31) — Total Debt: 3366146000.00
1380.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2187078000.00
1380.T income_statement (annual, 2024-03-31) — Total Expenses: 7380702000.00
1380.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4863400000.00
1380.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4189319000.00
1380.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2372157000.00
1380.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 11754000.00
1380.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 30016000.00
1380.T income_statement (annual, 2024-03-31) — Total Unusual Items: -3924000.00
1380.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -3924000.00
1380.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 9878.00
1380.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 5881000.00
1380.T balance_sheet (annual, 2024-03-31) — Work In Process: 428244000.00
1380.T balance_sheet (annual, 2024-03-31) — Working Capital: 369912000.00
1380.T income_statement (annual, 2024-03-31) — Write Off: 2704000.00
1380.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 487380000.00
1380.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 867452000.00
1380.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 553441000.00
1380.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1908101000.00
1380.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 156719000.00
1380.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 714150000.00
1380.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 670191000.00
1380.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 670191000.00
1380.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 714150000.00
1380.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2111318000.00
1380.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 64693000.00
1380.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 2752102000.00
1380.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 20937000.00
1380.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1495377000.00
1380.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1516314000.00
1380.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2559861000.00
1380.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 456628000.00
1380.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 3344000.00
1380.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 32532000.00
1380.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 867452000.00
1380.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3927991000.00
1380.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1068549000.00
1380.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 5451226000.00
1380.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1085311000.00
1380.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 135782000.00
1380.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1844531000.00
1380.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1980313000.00
1380.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 566184000.00
1380.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 4615000.00
1380.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 2669717000.00
1380.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3927994000.00
1380.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2078786000.00
1380.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 9896000.00
1380.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 372458000.00
1380.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 4169122.00
1380.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 61128000.00
1380.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 447452000.00
1380.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 29188000.00
1380.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 5000.00
1380.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 303702000.00
1380.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 84782000.00
1380.T balance_sheet (quarterly, 2024-09-30) — Payables: 507921000.00
1380.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 88174000.00
1380.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
1380.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 168701000.00
1380.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 784951000.00
1380.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 4179000.00
1380.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2111318000.00
1380.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2078786000.00
1380.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 7038466000.00
1380.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3955849000.00
1380.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3496627000.00
1380.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2115933000.00
1380.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4922533000.00
1380.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4286362000.00
1380.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2362672000.00
1380.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 20541000.00
1380.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 9878.00
1380.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 5881000.00
1380.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 443220000.00
1380.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 192241000.00
1380.T income_statement (annual, 2025-03-31) — +Operating Expense: 1911287000.00
1380.T income_statement (annual, 2025-03-31) — +Total Revenue: 7957457000.00
1380.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 499220000.00
1380.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 499220000.00
1380.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 929885000.00
1380.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 929885000.00
1380.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -4053535000.00
1380.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4053535000.00
1380.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 553441000.00
1380.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 553441000.00
1380.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 3648000.00
1380.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 118784000.00
1380.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 118784000.00
1380.T income_statement (annual, 2025-03-31) — Basic Average Shares: 4169000.00
1380.T income_statement (annual, 2025-03-31) — Basic EPS: 6.76
1380.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 696356000.00
1380.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3941204000.00
1380.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3941204000.00
1380.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -469591000.00
1380.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 144087000.00
1380.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 144087000.00
1380.T balance_sheet (annual, 2025-03-31) — Capital Stock: 714150000.00
1380.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 714150000.00
1380.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 968035000.00
1380.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 968035000.00
1380.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 968035000.00
1380.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 968035000.00
1380.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -41473000.00
1380.T cash_flow (annual, 2025-03-31) — Change In Inventory: 165718000.00
1380.T cash_flow (annual, 2025-03-31) — Change In Payable: 42780000.00
1380.T cash_flow (annual, 2025-03-31) — Change In Receivables: -20297000.00
1380.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 200306000.00
1380.T cash_flow (annual, 2025-03-31) — Changes In Cash: 269639000.00
1380.T balance_sheet (annual, 2025-03-31) — Common Stock: 714150000.00
1380.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 714150000.00
1380.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2181891000.00
1380.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2181891000.00
1380.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
1380.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 84540000.00
1380.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 84540000.00
1380.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 6049367000.00
1380.T balance_sheet (annual, 2025-03-31) — Current Assets: 2933981000.00
1380.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2933981000.00
1380.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 5572000.00
1380.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5572000.00
1380.T balance_sheet (annual, 2025-03-31) — Current Debt: 1564124000.00
1380.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1564124000.00
1380.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1569696000.00
1380.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1569696000.00
1380.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2688933000.00
1380.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2688933000.00
1380.T cash_flow (annual, 2025-03-31) — Depreciation: 488342000.00
1380.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 491990000.00
1380.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 4169000.00
1380.T income_statement (annual, 2025-03-31) — Diluted EPS: 6.76
1380.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 28185000.00
1380.T income_statement (annual, 2025-03-31) — EBIT: 76144000.00
1380.T income_statement (annual, 2025-03-31) — EBITDA: 568134000.00
1380.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 2041000.00
1380.T cash_flow (annual, 2025-03-31) — End Cash Position: 968035000.00
1380.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -4323000.00
1380.T balance_sheet (annual, 2025-03-31) — Finished Goods: 378362000.00
1380.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 378362000.00
1380.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 255481000.00
1380.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 4178000.00
1380.T balance_sheet (annual, 2025-03-31) — Goodwill: 1520000.00
1380.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 1520000.00
1380.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 32110000.00
1380.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 32110000.00
1380.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 929885000.00
1380.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 929885000.00
1380.T balance_sheet (annual, 2025-03-31) — Gross PPE: 7928883000.00
1380.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7928883000.00
1380.T income_statement (annual, 2025-03-31) — Gross Profit: 1908089000.00
1380.T income_statement (annual, 2025-03-31) — Interest Expense: 29019000.00
1380.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 29019000.00
1380.T income_statement (annual, 2025-03-31) — Interest Income: 1140000.00
1380.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1140000.00
1380.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -29814000.00
1380.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 3138000.00
1380.T balance_sheet (annual, 2025-03-31) — Inventory: 926657000.00
1380.T balance_sheet (quarterly, 2025-03-31) — Inventory: 926657000.00
1380.T balance_sheet (annual, 2025-03-31) — Invested Capital: 5459933000.00
1380.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5459933000.00
1380.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -451110000.00
1380.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 118784000.00
1380.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 118784000.00
1380.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 400000000.00
1380.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1085048000.00
1380.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1085048000.00
1380.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 138515000.00
1380.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 138515000.00
1380.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1713918000.00
1380.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1713918000.00
1380.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1852433000.00
1380.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1852433000.00
1380.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 400000000.00
1380.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -585990000.00
1380.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2206321000.00
1380.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2206321000.00
1380.T balance_sheet (annual, 2025-03-31) — Minority Interest: 4988000.00
1380.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 4988000.00
1380.T income_statement (annual, 2025-03-31) — Minority Interests: -743000.00
1380.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
1380.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
1380.T balance_sheet (annual, 2025-03-31) — Net Debt: 2310007000.00
1380.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 2310007000.00
1380.T income_statement (annual, 2025-03-31) — Net Income: 28185000.00
1380.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 28185000.00
1380.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 28929000.00
1380.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 28185000.00
1380.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 28185000.00
1380.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 47125000.00
1380.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 28928000.00
1380.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -5575000.00
1380.T income_statement (annual, 2025-03-31) — Net Interest Income: -27879000.00
1380.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 18278000.00
1380.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 53211000.00
1380.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -185990000.00
1380.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -27879000.00
1380.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 2061000.00
1380.T balance_sheet (annual, 2025-03-31) — Net PPE: 3875348000.00
1380.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 3875348000.00
1380.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -456793000.00
1380.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 239201000.00
1380.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2149781000.00
1380.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2149781000.00
1380.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 125704000.00
1380.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 125704000.00
1380.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 9019000.00
1380.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 9019000.00
1380.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 388855000.00
1380.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 388855000.00
1380.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 571802000.00
1380.T income_statement (annual, 2025-03-31) — Normalized Income: 30437152.00
1380.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 725072000.00
1380.T income_statement (annual, 2025-03-31) — Operating Income: -3198000.00
1380.T income_statement (annual, 2025-03-31) — Operating Revenue: 7957457000.00
1380.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 4169122.00
1380.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4169122.00
1380.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
1380.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 71790000.00
1380.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 71790000.00
1380.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 557247000.00
1380.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 557247000.00
1380.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 30590000.00
1380.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 30590000.00
1380.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 57087000.00
1380.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 32565000.00
1380.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 32565000.00
1380.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 5000.00
1380.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5000.00
1380.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 73676000.00
1380.T balance_sheet (annual, 2025-03-31) — Other Properties: 611770000.00
1380.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 611770000.00
1380.T balance_sheet (annual, 2025-03-31) — Other Receivables: 37614000.00
1380.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 37614000.00
1380.T income_statement (annual, 2025-03-31) — Other Special Charges: 3120000.00
1380.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1380.T balance_sheet (annual, 2025-03-31) — Payables: 513542000.00
1380.T balance_sheet (quarterly, 2025-03-31) — Payables: 513542000.00
1380.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 48448000.00
1380.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 48448000.00
1380.T income_statement (annual, 2025-03-31) — Pretax Income: 47125000.00
1380.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
1380.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1380.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
1380.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -5575000.00
1380.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -18000.00
1380.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -464016000.00
1380.T balance_sheet (annual, 2025-03-31) — Raw Materials: 167850000.00
1380.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 167850000.00
1380.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 6049367000.00
1380.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 491990000.00
1380.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -585990000.00
1380.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
1380.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 861486000.00
1380.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 861486000.00
1380.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 18296000.00
1380.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 7223000.00
1380.T balance_sheet (annual, 2025-03-31) — Share Issued: 4179000.00
1380.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 4179000.00
1380.T income_statement (annual, 2025-03-31) — Special Income Charges: -3668000.00
1380.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2181891000.00
1380.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2181891000.00
1380.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2149781000.00
1380.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2149781000.00
1380.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1415848.00
1380.T income_statement (annual, 2025-03-31) — Tax Provision: 18196000.00
1380.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.39
1380.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -49760000.00
1380.T balance_sheet (annual, 2025-03-31) — Total Assets: 7126124000.00
1380.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 7126124000.00
1380.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 3895809000.00
1380.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3895809000.00
1380.T balance_sheet (annual, 2025-03-31) — Total Debt: 3422129000.00
1380.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3422129000.00
1380.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2186879000.00
1380.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2186879000.00
1380.T income_statement (annual, 2025-03-31) — Total Expenses: 7960654000.00
1380.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4939245000.00
1380.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4939245000.00
1380.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4192139000.00
1380.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4192139000.00
1380.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2250312000.00
1380.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2250312000.00
1380.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -3198000.00
1380.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 14322000.00
1380.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 14322000.00
1380.T income_statement (annual, 2025-03-31) — Total Unusual Items: -3668000.00
1380.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3668000.00
1380.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 9878.00
1380.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 9878.00
1380.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 5881000.00
1380.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 5881000.00
1380.T balance_sheet (annual, 2025-03-31) — Work In Process: 380445000.00
1380.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 380445000.00
1380.T balance_sheet (annual, 2025-03-31) — Working Capital: 245048000.00
1380.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 245048000.00
1380.T income_statement (annual, 2025-03-31) — Write Off: 548000.00
1380.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 4169122.00
1380.T income_statement (quarterly, 2025-06-30) — Basic EPS: -0.55
1380.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 4169122.00
1380.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.55
1380.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 548367000.00
1380.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 936826000.00
1380.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 553441000.00
1380.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1861072000.00
1380.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 135616000.00
1380.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 714150000.00
1380.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 754221000.00
1380.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 754221000.00
1380.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 714150000.00
1380.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2159705000.00
1380.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 82740000.00
1380.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2776808000.00
1380.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 4366000.00
1380.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1528728000.00
1380.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1533094000.00
1380.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2645505000.00
1380.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 429675000.00
1380.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 0.00
1380.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 38601000.00
1380.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 936826000.00
1380.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3790410000.00
1380.T balance_sheet (quarterly, 2025-09-30) — Inventory: 931174000.00
1380.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5259236000.00
1380.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1085048000.00
1380.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 131250000.00
1380.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1570803000.00
1380.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1702053000.00
1380.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 480289000.00
1380.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 4589000.00
1380.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 2345310000.00
1380.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3790412000.00
1380.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2121104000.00
1380.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 9682000.00
1380.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 385535000.00
1380.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4169122.00
1380.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 70282000.00
1380.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 441905000.00
1380.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 38601000.00
1380.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 5000.00
1380.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 281261000.00
1380.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 84305000.00
1380.T balance_sheet (quarterly, 2025-09-30) — Payables: 576550000.00
1380.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 93956000.00
1380.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
1380.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 166525000.00
1380.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 839393000.00
1380.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 4179000.00
1380.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2159705000.00
1380.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2121104000.00
1380.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 6907074000.00
1380.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3730508000.00
1380.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3235147000.00
1380.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2164294000.00
1380.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4742780000.00
1380.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4130264000.00
1380.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2097275000.00
1380.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 28183000.00
1380.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 9878.00
1380.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 5881000.00
1380.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 334974000.00
1380.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 131303000.00
1380.T income_statement (annual, 2026-03-31) — +Operating Expense: 1954449000.00
1380.T income_statement (annual, 2026-03-31) — +Total Revenue: 8283360000.00
1380.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 599483000.00
1380.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 599483000.00
1380.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 886785000.00
1380.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 886785000.00
1380.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -4332760000.00
1380.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4332760000.00
1380.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 553441000.00
1380.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 553441000.00
1380.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 1520000.00
1380.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 140606000.00
1380.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 140606000.00
1380.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 968035000.00
1380.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 4010060000.00
1380.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4010060000.00
1380.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -390126000.00
1380.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 142667000.00
1380.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 142667000.00
1380.T balance_sheet (annual, 2026-03-31) — Capital Stock: 714150000.00
1380.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 714150000.00
1380.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 904775000.00
1380.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 904775000.00
1380.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 904775000.00