speb/financial-data huggingface dataset:
5998.T balance_sheet (annual, 2022-03-31) — Work In Process: 835012000.00
5998.T balance_sheet (annual, 2022-03-31) — Working Capital: 1962100000.00
5998.T income_statement (annual, 2022-03-31) — Write Off: -40318000.00
5998.T income_statement (annual, 2023-03-31) — +Operating Expense: 5059565000.00
5998.T income_statement (annual, 2023-03-31) — +Total Revenue: 24628999000.00
5998.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1727651000.00
5998.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4661843000.00
5998.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -21122040000.00
5998.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 250000000.00
5998.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
5998.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 111901000.00
5998.T income_statement (annual, 2023-03-31) — Basic Average Shares: 4108076.00
5998.T income_statement (annual, 2023-03-31) — Basic EPS: 14.64
5998.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2543000000.00
5998.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 10204399000.00
5998.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1209513000.00
5998.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1303529000.00
5998.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1000000000.00
5998.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3847767000.00
5998.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3847767000.00
5998.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -41696000.00
5998.T cash_flow (annual, 2023-03-31) — Change In Inventory: 221686000.00
5998.T cash_flow (annual, 2023-03-31) — Change In Payable: -603793000.00
5998.T cash_flow (annual, 2023-03-31) — Change In Receivables: -119569000.00
5998.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -701017000.00
5998.T cash_flow (annual, 2023-03-31) — Changes In Cash: 127695000.00
5998.T balance_sheet (annual, 2023-03-31) — Common Stock: 1000000000.00
5998.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 7221757000.00
5998.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
5998.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -791000.00
5998.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 236868000.00
5998.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 19508157000.00
5998.T balance_sheet (annual, 2023-03-31) — Current Assets: 13016728000.00
5998.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 255585000.00
5998.T balance_sheet (annual, 2023-03-31) — Current Debt: 7250863000.00
5998.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 7506448000.00
5998.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 12301142000.00
5998.T cash_flow (annual, 2023-03-31) — Depreciation: 1485963000.00
5998.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1485963000.00
5998.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 102438000.00
5998.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 102438000.00
5998.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 4113748.00
5998.T income_statement (annual, 2023-03-31) — Diluted EPS: 14.62
5998.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 60143000.00
5998.T income_statement (annual, 2023-03-31) — EBIT: 710174000.00
5998.T income_statement (annual, 2023-03-31) — EBITDA: 2196137000.00
5998.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 103255000.00
5998.T cash_flow (annual, 2023-03-31) — End Cash Position: 2773951000.00
5998.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1447554000.00
5998.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1501243000.00
5998.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -930142000.00
5998.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 3356000.00
5998.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -7751000.00
5998.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 660245000.00
5998.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 149198000.00
5998.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4661843000.00
5998.T balance_sheet (annual, 2023-03-31) — Gross PPE: 33646683000.00
5998.T income_statement (annual, 2023-03-31) — Gross Profit: 5120842000.00
5998.T income_statement (annual, 2023-03-31) — Interest Expense: 258838000.00
5998.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 258838000.00
5998.T income_statement (annual, 2023-03-31) — Interest Income: 26696000.00
5998.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 26696000.00
5998.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -252874000.00
5998.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 24010000.00
5998.T balance_sheet (annual, 2023-03-31) — Inventory: 3947139000.00
5998.T balance_sheet (annual, 2023-03-31) — Invested Capital: 18764395000.00
5998.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1599230000.00
5998.T balance_sheet (annual, 2023-03-31) — Investment Properties: 357746000.00
5998.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 111901000.00
5998.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
5998.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2179240000.00
5998.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1642776000.00
5998.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1047944000.00
5998.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 4291775000.00
5998.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 5339719000.00
5998.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2179240000.00
5998.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3276371000.00
5998.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 55231000.00
5998.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 17121218000.00
5998.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -791000.00
5998.T balance_sheet (annual, 2023-03-31) — Net Debt: 7694871000.00
5998.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -486486000.00
5998.T income_statement (annual, 2023-03-31) — Net Income: 60143000.00
5998.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 60143000.00
5998.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 60143000.00
5998.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 60143000.00
5998.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 60143000.00
5998.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 451336000.00
5998.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 60143000.00
5998.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -60093000.00
5998.T income_statement (annual, 2023-03-31) — Net Interest Income: -232142000.00
5998.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -404383000.00
5998.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1719673000.00
5998.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1097131000.00
5998.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -232142000.00
5998.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -229632000.00
5998.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 12147000.00
5998.T balance_sheet (annual, 2023-03-31) — Net PPE: 12524644000.00
5998.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1146901000.00
5998.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 2816804000.00
5998.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 7072559000.00
5998.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 37937000.00
5998.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 317793000.00
5998.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1128049000.00
5998.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2142876000.00
5998.T income_statement (annual, 2023-03-31) — Normalized Income: 19238552.00
5998.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 279371000.00
5998.T income_statement (annual, 2023-03-31) — Operating Income: 61277000.00
5998.T income_statement (annual, 2023-03-31) — Operating Revenue: 24628999000.00
5998.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 4108370.00
5998.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5998.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 559979000.00
5998.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2717544000.00
5998.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 8594000.00
5998.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 149198000.00
5998.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 123951000.00
5998.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 272341000.00
5998.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 106807000.00
5998.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 152477000.00
5998.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1971024000.00
5998.T balance_sheet (annual, 2023-03-31) — Other Properties: 4441422000.00
5998.T income_statement (annual, 2023-03-31) — Other Special Charges: -120355000.00
5998.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5998.T balance_sheet (annual, 2023-03-31) — Payables: 1866519000.00
5998.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 138788000.00
5998.T income_statement (annual, 2023-03-31) — Pretax Income: 451336000.00
5998.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5998.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -61118000.00
5998.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -548144000.00
5998.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1148395000.00
5998.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1668989000.00
5998.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 19508157000.00
5998.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1485963000.00
5998.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3276371000.00
5998.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -791000.00
5998.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 67094000.00
5998.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 5083407000.00
5998.T cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 1025000.00
5998.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 143761000.00
5998.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1494000.00
5998.T income_statement (annual, 2023-03-31) — Selling General And Administration: 660245000.00
5998.T balance_sheet (annual, 2023-03-31) — Share Issued: 4153370.00
5998.T income_statement (annual, 2023-03-31) — Special Income Charges: 53261000.00
5998.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 7221757000.00
5998.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 7072559000.00
5998.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 12356552.00
5998.T income_statement (annual, 2023-03-31) — Tax Provision: 391193000.00
5998.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
5998.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -361113000.00
5998.T balance_sheet (annual, 2023-03-31) — Total Assets: 26470498000.00
5998.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 11513532000.00
5998.T balance_sheet (annual, 2023-03-31) — Total Debt: 12846167000.00
5998.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 7221757000.00
5998.T income_statement (annual, 2023-03-31) — Total Expenses: 24567722000.00
5998.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 19248741000.00
5998.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 13453767000.00
5998.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 6947599000.00
5998.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 61274000.00
5998.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 138868000.00
5998.T income_statement (annual, 2023-03-31) — Total Unusual Items: 53261000.00
5998.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 53261000.00
5998.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 45000.00
5998.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 78557000.00
5998.T balance_sheet (annual, 2023-03-31) — Work In Process: 776907000.00
5998.T balance_sheet (annual, 2023-03-31) — Working Capital: 715586000.00
5998.T income_statement (annual, 2023-03-31) — Write Off: 0.00
5998.T income_statement (annual, 2024-03-31) — +Operating Expense: 5430172000.00
5998.T income_statement (annual, 2024-03-31) — +Total Revenue: 26549467000.00
5998.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1921021000.00
5998.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4806095000.00
5998.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -23403324000.00
5998.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1150000000.00
5998.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 102109000.00
5998.T income_statement (annual, 2024-03-31) — Basic Average Shares: 4107279.00
5998.T income_statement (annual, 2024-03-31) — Basic EPS: 65.46
5998.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2773951000.00
5998.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 10564811000.00
5998.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -600222000.00
5998.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1250992000.00
5998.T balance_sheet (annual, 2024-03-31) — Capital Stock: 100000000.00
5998.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5225710000.00
5998.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5225710000.00
5998.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -49377000.00
5998.T cash_flow (annual, 2024-03-31) — Change In Inventory: -4275000.00
5998.T cash_flow (annual, 2024-03-31) — Change In Payable: 643929000.00
5998.T cash_flow (annual, 2024-03-31) — Change In Receivables: -244759000.00
5998.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 590683000.00
5998.T cash_flow (annual, 2024-03-31) — Changes In Cash: 936422000.00
5998.T balance_sheet (annual, 2024-03-31) — Common Stock: 100000000.00
5998.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 8289703000.00
5998.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1216000.00
5998.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 345230000.00
5998.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 20753343000.00
5998.T balance_sheet (annual, 2024-03-31) — Current Assets: 14976625000.00
5998.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 229441000.00
5998.T balance_sheet (annual, 2024-03-31) — Current Debt: 7220002000.00
5998.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 7449443000.00
5998.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 12971847000.00
5998.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 0.00
5998.T cash_flow (annual, 2024-03-31) — Depreciation: 1576671000.00
5998.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1576671000.00
5998.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 115153000.00
5998.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 115153000.00
5998.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 4113018.00
5998.T income_statement (annual, 2024-03-31) — Diluted EPS: 65.37
5998.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 268868000.00
5998.T income_statement (annual, 2024-03-31) — EBIT: 970706000.00
5998.T income_statement (annual, 2024-03-31) — EBITDA: 2547377000.00
5998.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 271160000.00
5998.T cash_flow (annual, 2024-03-31) — End Cash Position: 3981533000.00
5998.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -445050000.00
5998.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1960173000.00
5998.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1448680000.00
5998.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 62561000.00
5998.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -8015000.00
5998.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 579551000.00
5998.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 183957000.00
5998.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4806095000.00
5998.T balance_sheet (annual, 2024-03-31) — Gross PPE: 35902766000.00
5998.T income_statement (annual, 2024-03-31) — Gross Profit: 5796123000.00
5998.T income_statement (annual, 2024-03-31) — Interest Expense: 350924000.00
5998.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 350924000.00
5998.T income_statement (annual, 2024-03-31) — Interest Income: 48517000.00
5998.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 48517000.00
5998.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -354783000.00
5998.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 53208000.00
5998.T balance_sheet (annual, 2024-03-31) — Inventory: 4298896000.00
5998.T balance_sheet (annual, 2024-03-31) — Invested Capital: 20054212000.00
5998.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -667430000.00
5998.T balance_sheet (annual, 2024-03-31) — Investment Properties: 362695000.00
5998.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 102109000.00
5998.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 3001410000.00
5998.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1715825000.00
5998.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1021551000.00
5998.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 4544507000.00
5998.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 5566058000.00
5998.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 3001410000.00
5998.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -3477949000.00
5998.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 56445000.00
5998.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 18504082000.00
5998.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1216000.00
5998.T balance_sheet (annual, 2024-03-31) — Net Debt: 6538799000.00
5998.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -733619000.00
5998.T income_statement (annual, 2024-03-31) — Net Income: 268868000.00
5998.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 268868000.00
5998.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 268868000.00
5998.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 268868000.00
5998.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 268868000.00
5998.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 619782000.00
5998.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 268868000.00
5998.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -118782000.00
5998.T income_statement (annual, 2024-03-31) — Net Interest Income: -302407000.00
5998.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -70423000.00
5998.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -131185000.00
5998.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -476539000.00
5998.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -302407000.00
5998.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -263272000.00
5998.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -520000.00
5998.T balance_sheet (annual, 2024-03-31) — Net PPE: 12499441000.00
5998.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -477705000.00
5998.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 345354000.00
5998.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 8105746000.00
5998.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 47647000.00
5998.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 364396000.00
5998.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1121267000.00
5998.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2760459000.00
5998.T income_statement (annual, 2024-03-31) — Normalized Income: 432514976.00
5998.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2048902000.00
5998.T income_statement (annual, 2024-03-31) — Operating Income: 365951000.00
5998.T income_statement (annual, 2024-03-31) — Operating Revenue: 26549467000.00
5998.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 4106609.00
5998.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 645924000.00
5998.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3106226000.00
5998.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 8594000.00
5998.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 183957000.00
5998.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 475616000.00
5998.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 285469000.00
5998.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 88230000.00
5998.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 104455000.00
5998.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 2207260000.00
5998.T balance_sheet (annual, 2024-03-31) — Other Properties: 4772818000.00
5998.T income_statement (annual, 2024-03-31) — Other Special Charges: 88807000.00
5998.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5998.T balance_sheet (annual, 2024-03-31) — Payables: 2030751000.00
5998.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 285753000.00
5998.T income_statement (annual, 2024-03-31) — Pretax Income: 619782000.00
5998.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5998.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -118935000.00
5998.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -150983000.00
5998.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -481287000.00
5998.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1504821000.00
5998.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 20753343000.00
5998.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1576671000.00
5998.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -3477949000.00
5998.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1216000.00
5998.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
5998.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 5302982000.00
5998.T cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 153000.00
5998.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 80560000.00
5998.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 3582000.00
5998.T income_statement (annual, 2024-03-31) — Selling General And Administration: 579551000.00
5998.T balance_sheet (annual, 2024-03-31) — Share Issued: 4153370.00
5998.T income_statement (annual, 2024-03-31) — Special Income Charges: -213082000.00
5998.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 8289703000.00
5998.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 8105746000.00
5998.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -49435024.00
5998.T income_statement (annual, 2024-03-31) — Tax Provision: 350914000.00
5998.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
5998.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -333523000.00
5998.T balance_sheet (annual, 2024-03-31) — Total Assets: 28457946000.00
5998.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 12834210000.00
5998.T balance_sheet (annual, 2024-03-31) — Total Debt: 13015501000.00
5998.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 8289703000.00
5998.T income_statement (annual, 2024-03-31) — Total Expenses: 26183515000.00
5998.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 20168243000.00
5998.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 13481318000.00
5998.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 7196396000.00
5998.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 365948000.00
5998.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 109730000.00
5998.T income_statement (annual, 2024-03-31) — Total Unusual Items: -213082000.00
5998.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -213082000.00
5998.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 46761.00
5998.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 79773000.00
5998.T balance_sheet (annual, 2024-03-31) — Work In Process: 833902000.00
5998.T balance_sheet (annual, 2024-03-31) — Working Capital: 2004778000.00
5998.T income_statement (annual, 2024-03-31) — Write Off: 124275000.00
5998.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2159059000.00
5998.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5123750000.00
5998.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1067759000.00
5998.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 4092302000.00
5998.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1097200000.00
5998.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 100000000.00
5998.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4992856000.00
5998.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4992856000.00
5998.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 100000000.00
5998.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 7740555000.00
5998.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 15062294000.00
5998.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 214878000.00
5998.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 9079037000.00
5998.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 9293915000.00
5998.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 13936214000.00
5998.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1953251000.00
5998.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 233541000.00
5998.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 5123750000.00
5998.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 12004132000.00
5998.T balance_sheet (quarterly, 2024-09-30) — Inventory: 4259250000.00
5998.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 20750048000.00
5998.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1566886000.00
5998.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 882322000.00
5998.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3930456000.00
5998.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4812778000.00
5998.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 57414000.00
5998.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 4146927000.00
5998.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 8016637000.00
5998.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 12004133000.00
5998.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 7507014000.00
5998.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 395292000.00
5998.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1140581000.00
5998.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 4106294.00
5998.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 686438000.00
5998.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2055042000.00
5998.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 8594000.00
5998.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 108884000.00
5998.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2198017000.00
5998.T balance_sheet (quarterly, 2024-09-30) — Payables: 2201380000.00
5998.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 288932000.00
5998.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5998.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1433827000.00
5998.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 4378915000.00
5998.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 4153370.00
5998.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 7740555000.00
5998.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 7507014000.00
5998.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 28191718000.00
5998.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 11671011000.00
5998.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 14106693000.00
5998.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 7740555000.00
5998.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 20451163000.00
5998.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 13129423000.00
5998.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6514949000.00
5998.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 42321000.00
5998.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 47076.00
5998.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 79993000.00
5998.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 872172000.00
5998.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1126080000.00
5998.T income_statement (annual, 2025-03-31) — +Operating Expense: 5819603000.00
5998.T income_statement (annual, 2025-03-31) — +Total Revenue: 28532758000.00
5998.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2207676000.00
5998.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2207676000.00
5998.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 5062345000.00
5998.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5062345000.00
5998.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -21289834000.00
5998.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -21289834000.00
5998.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1067759000.00
5998.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1067759000.00
5998.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 119478000.00
5998.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 119478000.00
5998.T income_statement (annual, 2025-03-31) — Basic Average Shares: 4106318.00
5998.T income_statement (annual, 2025-03-31) — Basic EPS: -153.13
5998.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3981533000.00
5998.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 8890497000.00
5998.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 8890497000.00
5998.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2198734000.00
5998.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1069487000.00
5998.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1069487000.00
5998.T balance_sheet (annual, 2025-03-31) — Capital Stock: 100000000.00
5998.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000000.00
5998.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4623849000.00
5998.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4623849000.00
5998.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4623849000.00
5998.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4623849000.00
5998.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -82132000.00
5998.T cash_flow (annual, 2025-03-31) — Change In Inventory: -135860000.00
5998.T cash_flow (annual, 2025-03-31) — Change In Payable: -287357000.00
5998.T cash_flow (annual, 2025-03-31) — Change In Receivables: -391356000.00
5998.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -940928000.00
5998.T cash_flow (annual, 2025-03-31) — Changes In Cash: 119581000.00
5998.T balance_sheet (annual, 2025-03-31) — Common Stock: 100000000.00
5998.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000000.00
5998.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 8093443000.00
5998.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8093443000.00
5998.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -877000.00
5998.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1549193000.00
5998.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1549193000.00
5998.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 21603854000.00
5998.T balance_sheet (annual, 2025-03-31) — Current Assets: 14653876000.00
5998.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 14653876000.00
5998.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 203118000.00
5998.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 203118000.00
5998.T balance_sheet (annual, 2025-03-31) — Current Debt: 8874041000.00
5998.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 8874041000.00
5998.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 9077159000.00
5998.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 9077159000.00
5998.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 13945450000.00
5998.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 13945450000.00
5998.T balance_sheet (annual, 2025-03-31) — Current Provisions: 100000000.00
5998.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 100000000.00
5998.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 65499000.00
5998.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 65499000.00
5998.T cash_flow (annual, 2025-03-31) — Depreciation: 1531344000.00
5998.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1531344000.00
5998.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 107899000.00
5998.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 107899000.00
5998.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 4106318.00
5998.T income_statement (annual, 2025-03-31) — Diluted EPS: -153.13
5998.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -628784000.00
5998.T income_statement (annual, 2025-03-31) — EBIT: 60909000.00
5998.T income_statement (annual, 2025-03-31) — EBITDA: 1592253000.00
5998.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 10850000.00
5998.T cash_flow (annual, 2025-03-31) — End Cash Position: 4111966000.00
5998.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 912723000.00
5998.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1876782000.00
5998.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1876782000.00
5998.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -1689718000.00
5998.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 1693000.00
5998.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -34101000.00
5998.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 604433000.00
5998.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 240435000.00
5998.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 240435000.00
5998.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 5062345000.00
5998.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 5062345000.00
5998.T balance_sheet (annual, 2025-03-31) — Gross PPE: 34068517000.00
5998.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 34068517000.00
5998.T income_statement (annual, 2025-03-31) — Gross Profit: 6928903000.00
5998.T income_statement (annual, 2025-03-31) — Interest Expense: 363241000.00
5998.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 363241000.00
5998.T income_statement (annual, 2025-03-31) — Interest Income: 66483000.00
5998.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 66483000.00
5998.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -370375000.00
5998.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 74242000.00
5998.T balance_sheet (annual, 2025-03-31) — Inventory: 4330101000.00
5998.T balance_sheet (quarterly, 2025-03-31) — Inventory: 4330101000.00
5998.T balance_sheet (annual, 2025-03-31) — Invested Capital: 20984724000.00
5998.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 20984724000.00
5998.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1302158000.00
5998.T balance_sheet (annual, 2025-03-31) — Investment Properties: 169999000.00
5998.T balance_sheet (quarterly, 2025-03-31) — Investment Properties: 169999000.00
5998.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 119478000.00
5998.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 119478000.00
5998.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 3013200000.00
5998.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1553349000.00
5998.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1553349000.00
5998.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 866369000.00
5998.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 866369000.00
5998.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 4017240000.00
5998.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4017240000.00
5998.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4883609000.00
5998.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4883609000.00
5998.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 3013200000.00
5998.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -3014244000.00
5998.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 40481000.00
5998.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 40481000.00
5998.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 17323824000.00
5998.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 17323824000.00
5998.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -877000.00
5998.T balance_sheet (annual, 2025-03-31) — Net Debt: 8267432000.00
5998.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 8267432000.00
5998.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 675822000.00
5998.T income_statement (annual, 2025-03-31) — Net Income: -628784000.00
5998.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -628784000.00
5998.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -628783000.00
5998.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -628784000.00
5998.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -628784000.00
5998.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -302332000.00
5998.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -628784000.00
5998.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -95301000.00
5998.T income_statement (annual, 2025-03-31) — Net Interest Income: -296758000.00
5998.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 555102000.00
5998.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1200979000.00
5998.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1044000.00
5998.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -296758000.00
5998.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -205247000.00
5998.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 14361000.00
5998.T balance_sheet (annual, 2025-03-31) — Net PPE: 12778684000.00
5998.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 12778684000.00
5998.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1776320000.00
5998.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 1202023000.00
5998.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 7853008000.00
5998.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7853008000.00
5998.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 48167000.00
5998.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 48167000.00
5998.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 383956000.00
5998.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 383956000.00
5998.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1029175000.00
5998.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1029175000.00
5998.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2065250000.00
5998.T income_statement (annual, 2025-03-31) — Normalized Income: -265522304.00
5998.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 509016000.00
5998.T income_statement (annual, 2025-03-31) — Operating Income: 1109300000.00
5998.T income_statement (annual, 2025-03-31) — Operating Revenue: 28532758000.00
5998.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 4105901.00
5998.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4105901.00
5998.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
5998.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 637581000.00
5998.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 637581000.00
5998.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2071728000.00
5998.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2071728000.00
5998.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 8594000.00
5998.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 8594000.00
5998.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 240435000.00
5998.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 240435000.00
5998.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 171288000.00
5998.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 429633000.00
5998.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 429633000.00
5998.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 129659000.00
5998.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 129659000.00
5998.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 119827000.00
5998.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 2405441000.00
5998.T balance_sheet (annual, 2025-03-31) — Other Properties: 4751654000.00
5998.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 4751654000.00
5998.T income_statement (annual, 2025-03-31) — Other Special Charges: 439429000.00
5998.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5998.T balance_sheet (annual, 2025-03-31) — Payables: 2299830000.00
5998.T balance_sheet (quarterly, 2025-03-31) — Payables: 2299830000.00
5998.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 268849000.00
5998.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 268849000.00
5998.T income_statement (annual, 2025-03-31) — Pretax Income: -302332000.00
5998.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5998.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5998.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -95477000.00
5998.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -290591000.00
5998.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2103257000.00
5998.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1504844000.00
5998.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1504844000.00
5998.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 21603854000.00
5998.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1531344000.00
5998.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -3014244000.00
5998.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -877000.00
5998.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 33568000.00
5998.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 4674197000.00
5998.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4674197000.00
5998.T cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 176000.00
5998.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 845693000.00
5998.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 326937000.00
5998.T income_statement (annual, 2025-03-31) — Selling General And Administration: 604433000.00
5998.T balance_sheet (annual, 2025-03-31) — Share Issued: 4153370.00
5998.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 4153370.00
5998.T income_statement (annual, 2025-03-31) — Special Income Charges: -472997000.00
5998.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 8093443000.00
5998.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 8093443000.00
5998.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 7853008000.00
5998.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7853008000.00
5998.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -109735304.00
5998.T income_statement (annual, 2025-03-31) — Tax Provision: 326451000.00
5998.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
5998.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -297630000.00
5998.T balance_sheet (annual, 2025-03-31) — Total Assets: 28505773000.00
5998.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 28505773000.00
5998.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 12110683000.00
5998.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 12110683000.00
5998.T balance_sheet (annual, 2025-03-31) — Total Debt: 13960768000.00
5998.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 13960768000.00
5998.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 8093443000.00
5998.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8093443000.00