speb/financial-data huggingface dataset:
7561.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1690000000.00
7561.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2911000000.00
7561.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 6000000.00
7561.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3683000000.00
7561.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 46000000.00
7561.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4643000000.00
7561.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 742000000.00
7561.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 138000000.00
7561.T balance_sheet (quarterly, 2025-09-30) — Payables: 4724000000.00
7561.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 309000000.00
7561.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7561.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1028000000.00
7561.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 19196000000.00
7561.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 19050064.00
7561.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 24860000000.00
7561.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 15003000000.00
7561.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 72390000000.00
7561.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 50646000000.00
7561.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 34066000000.00
7561.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 24992000000.00
7561.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 47398000000.00
7561.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 43532000000.00
7561.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 31174000000.00
7561.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 699000000.00
7561.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 558930.00
7561.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 380000000.00
7561.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 12626000000.00
7561.T income_statement (annual, 2026-03-31) — +Operating Expense: 13697000000.00
7561.T income_statement (annual, 2026-03-31) — +Total Revenue: 52427000000.00
7561.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3312000000.00
7561.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3312000000.00
7561.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3749000000.00
7561.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3749000000.00
7561.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1908000000.00
7561.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1908000000.00
7561.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 584000000.00
7561.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2465000000.00
7561.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2465000000.00
7561.T income_statement (annual, 2026-03-31) — Basic Average Shares: 18491134.00
7561.T income_statement (annual, 2026-03-31) — Basic EPS: 80.24
7561.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 11936000000.00
7561.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 10080000000.00
7561.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 10080000000.00
7561.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1916000000.00
7561.T balance_sheet (annual, 2026-03-31) — Capital Stock: 4036000000.00
7561.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4036000000.00
7561.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 12778000000.00
7561.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 12778000000.00
7561.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12778000000.00
7561.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12778000000.00
7561.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -499000000.00
7561.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -19000000.00
7561.T cash_flow (annual, 2026-03-31) — Change In Inventory: 999000000.00
7561.T cash_flow (annual, 2026-03-31) — Change In Payable: 23000000.00
7561.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 138000000.00
7561.T cash_flow (annual, 2026-03-31) — Change In Receivables: 97000000.00
7561.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 1282000000.00
7561.T cash_flow (annual, 2026-03-31) — Changes In Cash: 440000000.00
7561.T balance_sheet (annual, 2026-03-31) — Common Stock: 4036000000.00
7561.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 4036000000.00
7561.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 25645000000.00
7561.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 25645000000.00
7561.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 5711000000.00
7561.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 5711000000.00
7561.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 35672000000.00
7561.T balance_sheet (annual, 2026-03-31) — Current Assets: 28756000000.00
7561.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 28756000000.00
7561.T balance_sheet (annual, 2026-03-31) — Current Debt: 6262000000.00
7561.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 6262000000.00
7561.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 6262000000.00
7561.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6262000000.00
7561.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 15516000000.00
7561.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 15516000000.00
7561.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 133000000.00
7561.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 133000000.00
7561.T cash_flow (annual, 2026-03-31) — Depreciation: 1527000000.00
7561.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2111000000.00
7561.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 18491134.00
7561.T income_statement (annual, 2026-03-31) — Diluted EPS: 80.24
7561.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1483000000.00
7561.T income_statement (annual, 2026-03-31) — EBIT: 3161000000.00
7561.T income_statement (annual, 2026-03-31) — EBITDA: 5272000000.00
7561.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -5000000.00
7561.T cash_flow (annual, 2026-03-31) — End Cash Position: 12369000000.00
7561.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -4342000000.00
7561.T balance_sheet (annual, 2026-03-31) — Finished Goods: 8788000000.00
7561.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 8788000000.00
7561.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 3731000000.00
7561.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -35000000.00
7561.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
7561.T balance_sheet (annual, 2026-03-31) — Goodwill: 5995000000.00
7561.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 5995000000.00
7561.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 9654000000.00
7561.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 9654000000.00
7561.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 3749000000.00
7561.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3749000000.00
7561.T balance_sheet (annual, 2026-03-31) — Gross PPE: 30076000000.00
7561.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 30076000000.00
7561.T income_statement (annual, 2026-03-31) — Gross Profit: 16754000000.00
7561.T income_statement (annual, 2026-03-31) — Interest Expense: 353000000.00
7561.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 353000000.00
7561.T income_statement (annual, 2026-03-31) — Interest Income: 22000000.00
7561.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 22000000.00
7561.T cash_flow (annual, 2026-03-31) — Interest Paid Cff: -355000000.00
7561.T cash_flow (annual, 2026-03-31) — Interest Received Cfi: 140000000.00
7561.T balance_sheet (annual, 2026-03-31) — Inventory: 10445000000.00
7561.T balance_sheet (quarterly, 2026-03-31) — Inventory: 10445000000.00
7561.T balance_sheet (annual, 2026-03-31) — Invested Capital: 57155000000.00
7561.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 57155000000.00
7561.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -865000000.00
7561.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2465000000.00
7561.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2465000000.00
7561.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 7081000000.00
7561.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 12578000000.00
7561.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 12578000000.00
7561.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 25248000000.00
7561.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 25248000000.00
7561.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 25248000000.00
7561.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 25248000000.00
7561.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 7081000000.00
7561.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -9658000000.00
7561.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 499000000.00
7561.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 499000000.00
7561.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1573000000.00
7561.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1573000000.00
7561.T balance_sheet (annual, 2026-03-31) — Minority Interest: 165000000.00
7561.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 165000000.00
7561.T income_statement (annual, 2026-03-31) — Minority Interests: -32000000.00
7561.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -98000000.00
7561.T balance_sheet (annual, 2026-03-31) — Net Debt: 18732000000.00
7561.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 18732000000.00
7561.T income_statement (annual, 2026-03-31) — Net Income: 1483000000.00
7561.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1483000000.00
7561.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1516000000.00
7561.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1483000000.00
7561.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1483000000.00
7561.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2808000000.00
7561.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1516000000.00
7561.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -31000000.00
7561.T income_statement (annual, 2026-03-31) — Net Interest Income: -331000000.00
7561.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 395000000.00
7561.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -3795000000.00
7561.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -2577000000.00
7561.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -331000000.00
7561.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 307000000.00
7561.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 451000000.00
7561.T balance_sheet (annual, 2026-03-31) — Net PPE: 30076000000.00
7561.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 30076000000.00
7561.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1722000000.00
7561.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -1218000000.00
7561.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 15991000000.00
7561.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 15991000000.00
7561.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 437000000.00
7561.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 437000000.00
7561.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 122000000.00
7561.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 122000000.00
7561.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 28000000.00
7561.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 28000000.00
7561.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 5333000000.00
7561.T income_statement (annual, 2026-03-31) — Normalized Income: 1519600000.00
7561.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 5647000000.00
7561.T income_statement (annual, 2026-03-31) — Operating Income: 3057000000.00
7561.T income_statement (annual, 2026-03-31) — Operating Revenue: 52427000000.00
7561.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 18491134.00
7561.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 18491134.00
7561.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
7561.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1784000000.00
7561.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1784000000.00
7561.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3127000000.00
7561.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3127000000.00
7561.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 7000000.00
7561.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 7000000.00
7561.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 3659000000.00
7561.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3659000000.00
7561.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 151000000.00
7561.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: -150000000.00
7561.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -150000000.00
7561.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 4592000000.00
7561.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4592000000.00
7561.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 43000000.00
7561.T balance_sheet (annual, 2026-03-31) — Other Payable: 1116000000.00
7561.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1116000000.00
7561.T balance_sheet (annual, 2026-03-31) — Other Properties: 134000000.00
7561.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 134000000.00
7561.T income_statement (annual, 2026-03-31) — Other Special Charges: 10000000.00
7561.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7561.T balance_sheet (annual, 2026-03-31) — Payables: 5768000000.00
7561.T balance_sheet (quarterly, 2026-03-31) — Payables: 5768000000.00
7561.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 359000000.00
7561.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 359000000.00
7561.T income_statement (annual, 2026-03-31) — Pretax Income: 2808000000.00
7561.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7561.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7561.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -98000000.00
7561.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -31000000.00
7561.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -180000000.00
7561.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1885000000.00
7561.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1657000000.00
7561.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1657000000.00
7561.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 35672000000.00
7561.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2111000000.00
7561.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -9658000000.00
7561.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 19900000000.00
7561.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 19900000000.00
7561.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 575000000.00
7561.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 163000000.00
7561.T balance_sheet (annual, 2026-03-31) — Share Issued: 19050064.00
7561.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 19050064.00
7561.T income_statement (annual, 2026-03-31) — Special Income Charges: -126000000.00
7561.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 25645000000.00
7561.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 25645000000.00
7561.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 15991000000.00
7561.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 15991000000.00
7561.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -24400000.00
7561.T income_statement (annual, 2026-03-31) — Tax Provision: 1292000000.00
7561.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
7561.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -804000000.00
7561.T balance_sheet (annual, 2026-03-31) — Total Assets: 71815000000.00
7561.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 71815000000.00
7561.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 50893000000.00
7561.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 50893000000.00
7561.T balance_sheet (annual, 2026-03-31) — Total Debt: 31510000000.00
7561.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 31510000000.00
7561.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 25810000000.00
7561.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 25810000000.00
7561.T income_statement (annual, 2026-03-31) — Total Expenses: 49369000000.00
7561.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 46005000000.00
7561.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 46005000000.00
7561.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 43052000000.00
7561.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 43052000000.00
7561.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 30489000000.00
7561.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 30489000000.00
7561.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3057000000.00
7561.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1340000000.00
7561.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1340000000.00
7561.T income_statement (annual, 2026-03-31) — Total Unusual Items: -61000000.00
7561.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -61000000.00
7561.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 558930.00
7561.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 558930.00
7561.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 380000000.00
7561.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 380000000.00
7561.T balance_sheet (annual, 2026-03-31) — Working Capital: 13240000000.00
7561.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 13240000000.00
7561.T income_statement (annual, 2026-03-31) — Write Off: 116000000.00
7562.T income_statement (annual, 2022-03-31) — +Operating Expense: 16882221000.00
7562.T income_statement (annual, 2022-03-31) — +Total Revenue: 23479477000.00
7562.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1388848000.00
7562.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 890003000.00
7562.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -20731131000.00
7562.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2472098000.00
7562.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 22804000.00
7562.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 144644000.00
7562.T income_statement (annual, 2022-03-31) — Basic Average Shares: 4275758.00
7562.T income_statement (annual, 2022-03-31) — Basic EPS: 112.92
7562.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 5116119000.00
7562.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 18378631000.00
7562.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -400496000.00
7562.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 209096000.00
7562.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3182385000.00
7562.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3948393000.00
7562.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3948393000.00
7562.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -805155000.00
7562.T cash_flow (annual, 2022-03-31) — Change In Inventory: -220992000.00
7562.T cash_flow (annual, 2022-03-31) — Change In Payable: -1059020000.00
7562.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -491799000.00
7562.T cash_flow (annual, 2022-03-31) — Change In Receivables: -166906000.00
7562.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -2808786000.00
7562.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1382712000.00
7562.T balance_sheet (annual, 2022-03-31) — Common Stock: 3182385000.00
7562.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 4871135000.00
7562.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -804000.00
7562.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 3351295000.00
7562.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 9011455000.00
7562.T balance_sheet (annual, 2022-03-31) — Current Assets: 7168351000.00
7562.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 57864000.00
7562.T balance_sheet (annual, 2022-03-31) — Current Debt: 4909580000.00
7562.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 4967444000.00
7562.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 8463045000.00
7562.T balance_sheet (annual, 2022-03-31) — Current Provisions: 32537000.00
7562.T cash_flow (annual, 2022-03-31) — Depreciation: 789332000.00
7562.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 812136000.00
7562.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 4275758.00
7562.T income_statement (annual, 2022-03-31) — Diluted EPS: 112.92
7562.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 482826000.00
7562.T income_statement (annual, 2022-03-31) — EBIT: 897133000.00
7562.T income_statement (annual, 2022-03-31) — EBITDA: 1709269000.00
7562.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 9101000.00
7562.T cash_flow (annual, 2022-03-31) — End Cash Position: 3742508000.00
7562.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -12024000.00
7562.T balance_sheet (annual, 2022-03-31) — Finished Goods: 584421000.00
7562.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -1604553000.00
7562.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 21793000.00
7562.T balance_sheet (annual, 2022-03-31) — Goodwill: 24267000.00
7562.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 527925000.00
7562.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 890003000.00
7562.T balance_sheet (annual, 2022-03-31) — Gross PPE: 34070603000.00
7562.T income_statement (annual, 2022-03-31) — Gross Profit: 14468022000.00
7562.T income_statement (annual, 2022-03-31) — Interest Expense: 120557000.00
7562.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 120557000.00
7562.T income_statement (annual, 2022-03-31) — Interest Income: 3557000.00
7562.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3557000.00
7562.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -123149000.00
7562.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 5281000.00
7562.T balance_sheet (annual, 2022-03-31) — Inventory: 1632781000.00
7562.T balance_sheet (annual, 2022-03-31) — Invested Capital: 15833279000.00
7562.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -166631000.00
7562.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 144644000.00
7562.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1270000000.00
7562.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 6080942000.00
7562.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 151232000.00
7562.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 6052564000.00
7562.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 6203796000.00
7562.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1270000000.00
7562.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2262533000.00
7562.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 383950000.00
7562.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 5176012000.00
7562.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -804000.00
7562.T balance_sheet (annual, 2022-03-31) — Net Debt: 7013751000.00
7562.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -2379000.00
7562.T income_statement (annual, 2022-03-31) — Net Income: 482826000.00
7562.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 482826000.00
7562.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 482826000.00
7562.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 482826000.00
7562.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 482826000.00
7562.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 776576000.00
7562.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 482826000.00
7562.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -74839000.00
7562.T income_statement (annual, 2022-03-31) — Net Interest Income: -117000000.00
7562.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 80518000.00
7562.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 304467000.00
7562.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -992533000.00
7562.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -117000000.00
7562.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -242121000.00
7562.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 148209000.00
7562.T balance_sheet (annual, 2022-03-31) — Net PPE: 13339472000.00
7562.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -322321000.00
7562.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 1297000000.00
7562.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 4343210000.00
7562.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 205870000.00
7562.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 186189000.00
7562.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 562140000.00
7562.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 265852000.00
7562.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1804606000.00
7562.T income_statement (annual, 2022-03-31) — Normalized Income: 542125614.00
7562.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -1204057000.00
7562.T income_statement (annual, 2022-03-31) — Operating Income: -2414199000.00
7562.T income_statement (annual, 2022-03-31) — Operating Revenue: 23479477000.00
7562.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 4275634.00
7562.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 277033000.00
7562.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 371339000.00
7562.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 503658000.00
7562.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -3684226000.00
7562.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 4343000.00
7562.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 261392000.00
7562.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 3398083000.00
7562.T balance_sheet (annual, 2022-03-31) — Other Payable: 425147000.00
7562.T balance_sheet (annual, 2022-03-31) — Other Properties: 1083723000.00
7562.T income_statement (annual, 2022-03-31) — Other Special Charges: -86650000.00
7562.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7562.T balance_sheet (annual, 2022-03-31) — Payables: 2109676000.00
7562.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 116686000.00
7562.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 371265000.00
7562.T income_statement (annual, 2022-03-31) — Pretax Income: 776576000.00
7562.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7562.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -74839000.00
7562.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
7562.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -325657000.00
7562.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1045491000.00
7562.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 9011455000.00
7562.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 812136000.00
7562.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2262533000.00
7562.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -804000.00
7562.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -798241000.00
7562.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 80518000.00
7562.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 3336000.00
7562.T balance_sheet (annual, 2022-03-31) — Share Issued: 4278868.00
7562.T income_statement (annual, 2022-03-31) — Special Income Charges: -95337000.00
7562.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 4871135000.00
7562.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 4343210000.00
7562.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -36037386.00
7562.T income_statement (annual, 2022-03-31) — Tax Provision: 293750000.00
7562.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.38
7562.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 48876000.00
7562.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -213902000.00
7562.T balance_sheet (annual, 2022-03-31) — Total Assets: 21664935000.00
7562.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 10923699000.00
7562.T balance_sheet (annual, 2022-03-31) — Total Debt: 11171240000.00
7562.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 4871135000.00
7562.T income_statement (annual, 2022-03-31) — Total Expenses: 25893676000.00
7562.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 16793800000.00
7562.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 14496581000.00
7562.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 8330755000.00
7562.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -2414199000.00
7562.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 295681000.00
7562.T income_statement (annual, 2022-03-31) — Total Unusual Items: -95337000.00
7562.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -95337000.00
7562.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 733288000.00
7562.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 3234.00
7562.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 9065000.00
7562.T balance_sheet (annual, 2022-03-31) — Work In Process: 2869000.00
7562.T balance_sheet (annual, 2022-03-31) — Working Capital: -1294694000.00
7562.T income_statement (annual, 2022-03-31) — Write Off: 181987000.00
7562.T income_statement (annual, 2023-03-31) — +Operating Expense: 17916622000.00
7562.T income_statement (annual, 2023-03-31) — +Total Revenue: 28566891000.00
7562.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1310133000.00
7562.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1310690000.00
7562.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -19758145000.00
7562.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2472098000.00
7562.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 12133000.00
7562.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 150809000.00
7562.T income_statement (annual, 2023-03-31) — Basic Average Shares: 4275414.00
7562.T income_statement (annual, 2023-03-31) — Basic EPS: -59.37
7562.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3742508000.00
7562.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 17488632000.00
7562.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -513300000.00
7562.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 151782000.00
7562.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3182385000.00
7562.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2597664000.00
7562.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2597664000.00
7562.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -41753000.00
7562.T cash_flow (annual, 2023-03-31) — Change In Inventory: -91818000.00
7562.T cash_flow (annual, 2023-03-31) — Change In Payable: 350001000.00
7562.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 25006000.00
7562.T cash_flow (annual, 2023-03-31) — Change In Receivables: -394118000.00
7562.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -109715000.00
7562.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1353748000.00
7562.T balance_sheet (annual, 2023-03-31) — Common Stock: 3182385000.00
7562.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4621309000.00
7562.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
7562.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1283000.00
7562.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 3146898000.00
7562.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 10752943000.00
7562.T balance_sheet (annual, 2023-03-31) — Current Assets: 6199701000.00
7562.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 36693000.00
7562.T balance_sheet (annual, 2023-03-31) — Current Debt: 5114256000.00
7562.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5150949000.00
7562.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 8740100000.00
7562.T balance_sheet (annual, 2023-03-31) — Current Provisions: 7782000.00
7562.T cash_flow (annual, 2023-03-31) — Depreciation: 766416000.00
7562.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 778549000.00
7562.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 4275414.00
7562.T income_statement (annual, 2023-03-31) — Diluted EPS: -59.37
7562.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -253831000.00
7562.T income_statement (annual, 2023-03-31) — EBIT: 7862000.00
7562.T income_statement (annual, 2023-03-31) — EBITDA: 786411000.00
7562.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 3016000.00
7562.T cash_flow (annual, 2023-03-31) — End Cash Position: 2391775000.00
7562.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1764563000.00
7562.T balance_sheet (annual, 2023-03-31) — Finished Goods: 622297000.00
7562.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 151440000.00
7562.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 8356000.00
7562.T balance_sheet (annual, 2023-03-31) — Goodwill: 12133000.00
7562.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 545972000.00
7562.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1310690000.00
7562.T balance_sheet (annual, 2023-03-31) — Gross PPE: 32658742000.00
7562.T income_statement (annual, 2023-03-31) — Gross Profit: 17813947000.00
7562.T income_statement (annual, 2023-03-31) — Interest Expense: 125853000.00
7562.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 125853000.00
7562.T income_statement (annual, 2023-03-31) — Interest Income: 3158000.00
7562.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3158000.00
7562.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -123578000.00
7562.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 5200000.00
7562.T balance_sheet (annual, 2023-03-31) — Inventory: 1724599000.00
7562.T balance_sheet (annual, 2023-03-31) — Invested Capital: 14184209000.00
7562.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -253925000.00
7562.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 150809000.00
7562.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
7562.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 50000000.00
7562.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 6080942000.00
7562.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 115089000.00
7562.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 4448644000.00
7562.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4563733000.00
7562.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 50000000.00
7562.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1374444000.00
7562.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 351974000.00
7562.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 5012035000.00
7562.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1283000.00
7562.T balance_sheet (annual, 2023-03-31) — Net Debt: 6965236000.00
7562.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -232000.00
7562.T income_statement (annual, 2023-03-31) — Net Income: -253831000.00
7562.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -253831000.00
7562.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -253831000.00
7562.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -253831000.00
7562.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -253831000.00
7562.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -117991000.00
7562.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -253831000.00
7562.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -80887000.00
7562.T income_statement (annual, 2023-03-31) — Net Interest Income: -122695000.00
7562.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 96486000.00
7562.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1399244000.00
7562.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1324444000.00
7562.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -122695000.00
7562.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -311130000.00
7562.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 158335000.00
7562.T balance_sheet (annual, 2023-03-31) — Net PPE: 12900597000.00
7562.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -429187000.00
7562.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -74800000.00
7562.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4075337000.00
7562.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 165834000.00
7562.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 185180000.00
7562.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 584039000.00
7562.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 85575000.00
7562.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1152589000.00
7562.T income_statement (annual, 2023-03-31) — Normalized Income: 27393704.00
7562.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 664740000.00
7562.T income_statement (annual, 2023-03-31) — Operating Income: -102675000.00
7562.T income_statement (annual, 2023-03-31) — Operating Revenue: 28566891000.00
7562.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 4275256.00
7562.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7562.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 110721000.00
7562.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 422142000.00
7562.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 533839000.00
7562.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -283449000.00
7562.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1277000.00
7562.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 354378000.00
7562.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 470478000.00
7562.T balance_sheet (annual, 2023-03-31) — Other Payable: 321709000.00
7562.T balance_sheet (annual, 2023-03-31) — Other Properties: 930235000.00
7562.T income_statement (annual, 2023-03-31) — Other Special Charges: 120450000.00
7562.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7562.T balance_sheet (annual, 2023-03-31) — Payables: 2179630000.00
7562.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 156200000.00
7562.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 456027000.00
7562.T income_statement (annual, 2023-03-31) — Pretax Income: -117991000.00
7562.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7562.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -80887000.00
7562.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -432413000.00
7562.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1096972000.00
7562.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 10752943000.00
7562.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 778549000.00
7562.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1374444000.00
7562.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1283000.00
7562.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -1052073000.00
7562.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 96486000.00
7562.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 3226000.00
7562.T balance_sheet (annual, 2023-03-31) — Share Issued: 4278868.00
7562.T income_statement (annual, 2023-03-31) — Special Income Charges: -366178000.00
7562.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4621309000.00
7562.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4075337000.00
7562.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -84953296.00
7562.T income_statement (annual, 2023-03-31) — Tax Provision: 135840000.00
7562.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
7562.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
7562.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -279795000.00
7562.T balance_sheet (annual, 2023-03-31) — Total Assets: 20051656000.00
7562.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 9069953000.00
7562.T balance_sheet (annual, 2023-03-31) — Total Debt: 9714682000.00
7562.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4621309000.00
7562.T income_statement (annual, 2023-03-31) — Total Expenses: 28669565000.00
7562.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 15430347000.00
7562.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 13851949000.00
7562.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 6690247000.00
7562.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -102675000.00
7562.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 547788000.00
7562.T income_statement (annual, 2023-03-31) — Total Unusual Items: -366178000.00
7562.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -366178000.00
7562.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 650943000.00
7562.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3612.00
7562.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 10349000.00
7562.T balance_sheet (annual, 2023-03-31) — Work In Process: 5330000.00
7562.T balance_sheet (annual, 2023-03-31) — Working Capital: -2540399000.00
7562.T income_statement (annual, 2023-03-31) — Write Off: 245728000.00
7562.T income_statement (annual, 2024-03-31) — +Operating Expense: 17319714000.00
7562.T income_statement (annual, 2024-03-31) — +Total Revenue: 30260918000.00
7562.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1437375000.00
7562.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1469292000.00
7562.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -19917294000.00
7562.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3080174000.00
7562.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 12133000.00
7562.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 182826000.00
7562.T income_statement (annual, 2024-03-31) — Basic Average Shares: 4453186.00
7562.T income_statement (annual, 2024-03-31) — Basic EPS: 217.28
7562.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2391775000.00
7562.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 17356967000.00
7562.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -835846000.00
7562.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 150403000.00
7562.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3790461000.00
7562.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5165640000.00
7562.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5165640000.00
7562.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 15330000.00
7562.T cash_flow (annual, 2024-03-31) — Change In Inventory: 370507000.00
7562.T cash_flow (annual, 2024-03-31) — Change In Payable: 118255000.00
7562.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 43800000.00
7562.T cash_flow (annual, 2024-03-31) — Change In Receivables: -156672000.00
7562.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 373435000.00
7562.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2565295000.00
7562.T balance_sheet (annual, 2024-03-31) — Common Stock: 3790461000.00
7562.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 6836484000.00
7562.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 1216151000.00
7562.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -2285000.00
7562.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 3044368000.00
7562.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 11476959000.00
7562.T balance_sheet (annual, 2024-03-31) — Current Assets: 8348572000.00
7562.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 32511000.00
7562.T balance_sheet (annual, 2024-03-31) — Current Debt: 3308815000.00
7562.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3341326000.00
7562.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 7304098000.00
7562.T balance_sheet (annual, 2024-03-31) — Current Provisions: 14500000.00
7562.T cash_flow (annual, 2024-03-31) — Depreciation: 766444000.00