speb/financial-data huggingface dataset:
6867.T balance_sheet (annual, 2022-03-31) — Payables: 346728000.00
6867.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 64812000.00
6867.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 48611000.00
6867.T income_statement (annual, 2022-03-31) — Pretax Income: 154626000.00
6867.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6867.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -11343000.00
6867.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -947000.00
6867.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -52239000.00
6867.T balance_sheet (annual, 2022-03-31) — Raw Materials: 155338000.00
6867.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1293195000.00
6867.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 248984000.00
6867.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -5353000.00
6867.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
6867.T income_statement (annual, 2022-03-31) — Research And Development: 918906000.00
6867.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
6867.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1624137000.00
6867.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 3976000.00
6867.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 16000.00
6867.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 37235000.00
6867.T income_statement (annual, 2022-03-31) — Selling General And Administration: 37235000.00
6867.T balance_sheet (annual, 2022-03-31) — Share Issued: 4473101.00
6867.T income_statement (annual, 2022-03-31) — Special Income Charges: 31000.00
6867.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 4707050000.00
6867.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 4311887000.00
6867.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 7688.00
6867.T income_statement (annual, 2022-03-31) — Tax Provision: 38289000.00
6867.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
6867.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 30350000.00
6867.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 15430000.00
6867.T balance_sheet (annual, 2022-03-31) — Total Assets: 5728019000.00
6867.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 4725339000.00
6867.T balance_sheet (annual, 2022-03-31) — Total Debt: 140367000.00
6867.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 4707050000.00
6867.T income_statement (annual, 2022-03-31) — Total Expenses: 3717411000.00
6867.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1020969000.00
6867.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1467833000.00
6867.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 459454000.00
6867.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 70080000.00
6867.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 23152000.00
6867.T income_statement (annual, 2022-03-31) — Total Unusual Items: 31000.00
6867.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 31000.00
6867.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 123.00
6867.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 53000.00
6867.T balance_sheet (annual, 2022-03-31) — Work In Process: 790000.00
6867.T balance_sheet (annual, 2022-03-31) — Working Capital: 3698670000.00
6867.T income_statement (annual, 2022-03-31) — Write Off: -15000.00
6867.T income_statement (annual, 2023-03-31) — +Operating Expense: 2901780000.00
6867.T income_statement (annual, 2023-03-31) — +Total Revenue: 4063141000.00
6867.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 246327000.00
6867.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1235379000.00
6867.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1334573000.00
6867.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1871123000.00
6867.T income_statement (annual, 2023-03-31) — Amortization: 82827000.00
6867.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 82827000.00
6867.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 153759000.00
6867.T income_statement (annual, 2023-03-31) — Basic Average Shares: 4479967.00
6867.T income_statement (annual, 2023-03-31) — Basic EPS: -143.80
6867.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2705198000.00
6867.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 838604000.00
6867.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -119341000.00
6867.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 81696000.00
6867.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1331806000.00
6867.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2428503000.00
6867.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2428503000.00
6867.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -44729000.00
6867.T cash_flow (annual, 2023-03-31) — Change In Inventory: -139737000.00
6867.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 4115000.00
6867.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 227524000.00
6867.T cash_flow (annual, 2023-03-31) — Change In Payable: 19964000.00
6867.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 0.00
6867.T cash_flow (annual, 2023-03-31) — Change In Receivables: -549894000.00
6867.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -406220000.00
6867.T cash_flow (annual, 2023-03-31) — Changes In Cash: -616111000.00
6867.T balance_sheet (annual, 2023-03-31) — Common Stock: 1331806000.00
6867.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -44729000.00
6867.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4076171000.00
6867.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
6867.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
6867.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1476230000.00
6867.T balance_sheet (annual, 2023-03-31) — Current Assets: 4418296000.00
6867.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 30809000.00
6867.T balance_sheet (annual, 2023-03-31) — Current Debt: 39397000.00
6867.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 70206000.00
6867.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 840947000.00
6867.T cash_flow (annual, 2023-03-31) — Depreciation: 155323000.00
6867.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 238150000.00
6867.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 187230000.00
6867.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 104403000.00
6867.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 4479967.00
6867.T income_statement (annual, 2023-03-31) — Diluted EPS: -143.80
6867.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -644216000.00
6867.T income_statement (annual, 2023-03-31) — EBIT: -624888000.00
6867.T income_statement (annual, 2023-03-31) — EBITDA: -386738000.00
6867.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 39311000.00
6867.T cash_flow (annual, 2023-03-31) — End Cash Position: 2128397000.00
6867.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -80305000.00
6867.T balance_sheet (annual, 2023-03-31) — Finished Goods: 351116000.00
6867.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -553215000.00
6867.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 10473000.00
6867.T balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
6867.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 39272000.00
6867.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1235379000.00
6867.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1838331000.00
6867.T income_statement (annual, 2023-03-31) — Gross Profit: 2586911000.00
6867.T income_statement (annual, 2023-03-31) — Interest Expense: 3030000.00
6867.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3030000.00
6867.T income_statement (annual, 2023-03-31) — Interest Income: 3900000.00
6867.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3900000.00
6867.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -3030000.00
6867.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 8228000.00
6867.T balance_sheet (annual, 2023-03-31) — Inventory: 601723000.00
6867.T balance_sheet (annual, 2023-03-31) — Invested Capital: 4128901000.00
6867.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -101932000.00
6867.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 153759000.00
6867.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
6867.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 12420000.00
6867.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 50887000.00
6867.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 13333000.00
6867.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 64220000.00
6867.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -6720000.00
6867.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 865487000.00
6867.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
6867.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -7975000.00
6867.T income_statement (annual, 2023-03-31) — Net Income: -644216000.00
6867.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -644216000.00
6867.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -644215000.00
6867.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -644216000.00
6867.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -644216000.00
6867.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -627918000.00
6867.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -644216000.00
6867.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -96379000.00
6867.T income_statement (annual, 2023-03-31) — Net Interest Income: 870000.00
6867.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 4919000.00
6867.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -4908000.00
6867.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -6720000.00
6867.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 870000.00
6867.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
6867.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 7790000.00
6867.T balance_sheet (annual, 2023-03-31) — Net PPE: 503760000.00
6867.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -18315000.00
6867.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1812000.00
6867.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4036899000.00
6867.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 26878000.00
6867.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 83388000.00
6867.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 344825000.00
6867.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 0.00
6867.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 26704000.00
6867.T income_statement (annual, 2023-03-31) — Normalized Income: -326692544.00
6867.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -433874000.00
6867.T income_statement (annual, 2023-03-31) — Operating Income: -314869000.00
6867.T income_statement (annual, 2023-03-31) — Operating Revenue: 4063141000.00
6867.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 4483476.00
6867.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6867.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 69319000.00
6867.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 15012000.00
6867.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 19545000.00
6867.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 39272000.00
6867.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -3359000.00
6867.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 27588000.00
6867.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000.00
6867.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 33170000.00
6867.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 588538000.00
6867.T balance_sheet (annual, 2023-03-31) — Other Payable: 301649000.00
6867.T balance_sheet (annual, 2023-03-31) — Other Properties: 121820000.00
6867.T income_statement (annual, 2023-03-31) — Other Special Charges: 10473000.00
6867.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6867.T balance_sheet (annual, 2023-03-31) — Payables: 560394000.00
6867.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 56965000.00
6867.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 49026000.00
6867.T income_statement (annual, 2023-03-31) — Pretax Income: -627918000.00
6867.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6867.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -96379000.00
6867.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1130000.00
6867.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -22962000.00
6867.T balance_sheet (annual, 2023-03-31) — Raw Materials: 238302000.00
6867.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1476230000.00
6867.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 238150000.00
6867.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -6720000.00
6867.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
6867.T income_statement (annual, 2023-03-31) — Research And Development: 1196555000.00
6867.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 43101000.00
6867.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 935191000.00
6867.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 6049000.00
6867.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 4647000.00
6867.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 96138000.00
6867.T income_statement (annual, 2023-03-31) — Selling General And Administration: 96138000.00
6867.T balance_sheet (annual, 2023-03-31) — Share Issued: 4483601.00
6867.T income_statement (annual, 2023-03-31) — Special Income Charges: -413442000.00
6867.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4076171000.00
6867.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4036899000.00
6867.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -95918544.00
6867.T income_statement (annual, 2023-03-31) — Tax Provision: 16297000.00
6867.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
6867.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 34346000.00
6867.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2325000.00
6867.T balance_sheet (annual, 2023-03-31) — Total Assets: 5409553000.00
6867.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 4089504000.00
6867.T balance_sheet (annual, 2023-03-31) — Total Debt: 134426000.00
6867.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4076171000.00
6867.T income_statement (annual, 2023-03-31) — Total Expenses: 4378010000.00
6867.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1333382000.00
6867.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 991257000.00
6867.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 492435000.00
6867.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -314873000.00
6867.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 12418000.00
6867.T income_statement (annual, 2023-03-31) — Total Unusual Items: -413442000.00
6867.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -413442000.00
6867.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 125.00
6867.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 53000.00
6867.T balance_sheet (annual, 2023-03-31) — Work In Process: 12305000.00
6867.T balance_sheet (annual, 2023-03-31) — Working Capital: 3577349000.00
6867.T income_statement (annual, 2023-03-31) — Write Off: 359868000.00
6867.T income_statement (annual, 2024-03-31) — +Operating Expense: 2723339000.00
6867.T income_statement (annual, 2024-03-31) — +Total Revenue: 4544279000.00
6867.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 149807000.00
6867.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1046756000.00
6867.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1227165000.00
6867.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1875282000.00
6867.T income_statement (annual, 2024-03-31) — Amortization: 23467000.00
6867.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 23467000.00
6867.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 205483000.00
6867.T income_statement (annual, 2024-03-31) — Basic Average Shares: 4397000.00
6867.T income_statement (annual, 2024-03-31) — Basic EPS: 31.35
6867.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2128397000.00
6867.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 838604000.00
6867.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -156213000.00
6867.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 60269000.00
6867.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1335965000.00
6867.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1464082000.00
6867.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1464082000.00
6867.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -44834000.00
6867.T cash_flow (annual, 2024-03-31) — Change In Inventory: 35127000.00
6867.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 5399000.00
6867.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 17802000.00
6867.T cash_flow (annual, 2024-03-31) — Change In Payable: -117332000.00
6867.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -260000000.00
6867.T cash_flow (annual, 2024-03-31) — Change In Receivables: 231411000.00
6867.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -90761000.00
6867.T cash_flow (annual, 2024-03-31) — Changes In Cash: -805858000.00
6867.T balance_sheet (annual, 2024-03-31) — Common Stock: 1335965000.00
6867.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -44834000.00
6867.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3358911000.00
6867.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 2520000.00
6867.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -769525000.00
6867.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1604540000.00
6867.T balance_sheet (annual, 2024-03-31) — Current Assets: 3388546000.00
6867.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 27828000.00
6867.T balance_sheet (annual, 2024-03-31) — Current Debt: 13271000.00
6867.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 41099000.00
6867.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 765574000.00
6867.T cash_flow (annual, 2024-03-31) — Depreciation: 84135000.00
6867.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 107602000.00
6867.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 61118000.00
6867.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 37651000.00
6867.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 4397000.00
6867.T income_statement (annual, 2024-03-31) — Diluted EPS: 31.35
6867.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 137881000.00
6867.T income_statement (annual, 2024-03-31) — EBIT: 238238000.00
6867.T income_statement (annual, 2024-03-31) — EBITDA: 345840000.00
6867.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 41483000.00
6867.T cash_flow (annual, 2024-03-31) — End Cash Position: 1364021000.00
6867.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -878059000.00
6867.T balance_sheet (annual, 2024-03-31) — Finished Goods: 372312000.00
6867.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -11950000.00
6867.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -12832000.00
6867.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 31015000.00
6867.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1046756000.00
6867.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1709894000.00
6867.T income_statement (annual, 2024-03-31) — Gross Profit: 2939739000.00
6867.T income_statement (annual, 2024-03-31) — Interest Expense: 1900000.00
6867.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1900000.00
6867.T income_statement (annual, 2024-03-31) — Interest Income: 3956000.00
6867.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3956000.00
6867.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1900000.00
6867.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 9014000.00
6867.T balance_sheet (annual, 2024-03-31) — Inventory: 607009000.00
6867.T balance_sheet (annual, 2024-03-31) — Invested Capital: 3381008000.00
6867.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -72062000.00
6867.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 205483000.00
6867.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 2520000.00
6867.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 12420000.00
6867.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 32441000.00
6867.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 8826000.00
6867.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 41267000.00
6867.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -6230000.00
6867.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 759936000.00
6867.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -767005000.00
6867.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -15983000.00
6867.T income_statement (annual, 2024-03-31) — Net Income: 137881000.00
6867.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 137881000.00
6867.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 137881000.00
6867.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 137881000.00
6867.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 137881000.00
6867.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 236338000.00
6867.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 137881000.00
6867.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -64339000.00
6867.T income_statement (annual, 2024-03-31) — Net Interest Income: 2056000.00
6867.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 198791000.00
6867.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -37447000.00
6867.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -6230000.00
6867.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 2056000.00
6867.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -3000.00
6867.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2556000.00
6867.T balance_sheet (annual, 2024-03-31) — Net PPE: 482729000.00
6867.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -63958000.00
6867.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -31217000.00
6867.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3327896000.00
6867.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
6867.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 132581000.00
6867.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 333901000.00
6867.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 260000000.00
6867.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 404547000.00
6867.T income_statement (annual, 2024-03-31) — Normalized Income: 182967976.00
6867.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 144263000.00
6867.T income_statement (annual, 2024-03-31) — Operating Income: 216400000.00
6867.T income_statement (annual, 2024-03-31) — Operating Revenue: 4544279000.00
6867.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 3372131.00
6867.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6867.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 195118000.00
6867.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 40099000.00
6867.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 19033000.00
6867.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 31015000.00
6867.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -148580000.00
6867.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 24463000.00
6867.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 5000.00
6867.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 5359000.00
6867.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 698193000.00
6867.T balance_sheet (annual, 2024-03-31) — Other Payable: 252198000.00
6867.T balance_sheet (annual, 2024-03-31) — Other Properties: 98934000.00
6867.T income_statement (annual, 2024-03-31) — Other Special Charges: -12832000.00
6867.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6867.T balance_sheet (annual, 2024-03-31) — Payables: 420739000.00
6867.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 67597000.00
6867.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 56476000.00
6867.T income_statement (annual, 2024-03-31) — Pretax Income: 236338000.00
6867.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6867.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -64339000.00
6867.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1255000.00
6867.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -91874000.00
6867.T balance_sheet (annual, 2024-03-31) — Raw Materials: 230577000.00
6867.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1604540000.00
6867.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 107602000.00
6867.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -6230000.00
6867.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -769525000.00
6867.T income_statement (annual, 2024-03-31) — Research And Development: 1017960000.00
6867.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
6867.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1028237000.00
6867.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 200046000.00
6867.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 27916000.00
6867.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 102729000.00
6867.T income_statement (annual, 2024-03-31) — Selling General And Administration: 102729000.00
6867.T balance_sheet (annual, 2024-03-31) — Share Issued: 4497301.00
6867.T income_statement (annual, 2024-03-31) — Special Income Charges: -58707000.00
6867.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3358911000.00
6867.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3327896000.00
6867.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -13620024.00
6867.T income_statement (annual, 2024-03-31) — Tax Provision: 98457000.00
6867.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
6867.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 19105000.00
6867.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -10280000.00
6867.T balance_sheet (annual, 2024-03-31) — Total Assets: 4632239000.00
6867.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 3367737000.00
6867.T balance_sheet (annual, 2024-03-31) — Total Debt: 82366000.00
6867.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3358911000.00
6867.T income_statement (annual, 2024-03-31) — Total Expenses: 4327879000.00
6867.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1273328000.00
6867.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1243690000.00
6867.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 507754000.00
6867.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 216395000.00
6867.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 18734000.00
6867.T income_statement (annual, 2024-03-31) — Total Unusual Items: -58707000.00
6867.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -58707000.00
6867.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1125170.00
6867.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 769579000.00
6867.T balance_sheet (annual, 2024-03-31) — Work In Process: 4120000.00
6867.T balance_sheet (annual, 2024-03-31) — Working Capital: 2622972000.00
6867.T income_statement (annual, 2024-03-31) — Write Off: 71539000.00
6867.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 64332000.00
6867.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 634450000.00
6867.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1875282000.00
6867.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 165778000.00
6867.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 395293000.00
6867.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1335965000.00
6867.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1243958000.00
6867.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1243958000.00
6867.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1335965000.00
6867.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3129401000.00
6867.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3176584000.00
6867.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 11407000.00
6867.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 11407000.00
6867.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 517654000.00
6867.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 476803000.00
6867.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 43808000.00
6867.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 634450000.00
6867.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 470992000.00
6867.T balance_sheet (quarterly, 2024-09-30) — Inventory: 717171000.00
6867.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3147239000.00
6867.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 165778000.00
6867.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 12420000.00
6867.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 6431000.00
6867.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 6431000.00
6867.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 470993000.00
6867.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3085593000.00
6867.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 111427000.00
6867.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 349914000.00
6867.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 260000000.00
6867.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 3372131.00
6867.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 152906000.00
6867.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 116689000.00
6867.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 19033000.00
6867.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 43808000.00
6867.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 21868000.00
6867.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 24206000.00
6867.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 122289000.00
6867.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 63279000.00
6867.T balance_sheet (quarterly, 2024-09-30) — Payables: 210737000.00
6867.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 55667000.00
6867.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 380000000.00
6867.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6867.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 240368000.00
6867.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 683633000.00
6867.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 4497301.00
6867.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3129401000.00
6867.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3085593000.00
6867.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 48099000.00
6867.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 4139033000.00
6867.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3135832000.00
6867.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 17838000.00
6867.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3129401000.00
6867.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1009632000.00
6867.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 962447000.00
6867.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 491978000.00
6867.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 24116000.00
6867.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1125170.00
6867.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 769579000.00
6867.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 0.00
6867.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2658930000.00
6867.T income_statement (annual, 2025-03-31) — +Operating Expense: 2754042000.00
6867.T income_statement (annual, 2025-03-31) — +Total Revenue: 4117038000.00
6867.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 138763000.00
6867.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 138763000.00
6867.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 930181000.00
6867.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 930181000.00
6867.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1240276000.00
6867.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1240276000.00
6867.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1881725000.00
6867.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1881725000.00
6867.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
6867.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 190138000.00
6867.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 190138000.00
6867.T income_statement (annual, 2025-03-31) — Basic Average Shares: 4504706.00
6867.T income_statement (annual, 2025-03-31) — Basic EPS: -54.81
6867.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1364021000.00
6867.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 838604000.00
6867.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 838604000.00
6867.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -63766000.00
6867.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 37853000.00
6867.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 37853000.00
6867.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1342408000.00
6867.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1342408000.00
6867.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1229114000.00
6867.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1229114000.00
6867.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1229114000.00
6867.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1229114000.00
6867.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -50581000.00
6867.T cash_flow (annual, 2025-03-31) — Change In Inventory: -72520000.00
6867.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -31420000.00
6867.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -164468000.00
6867.T cash_flow (annual, 2025-03-31) — Change In Payable: -15808000.00
6867.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -440000000.00
6867.T cash_flow (annual, 2025-03-31) — Change In Receivables: 155115000.00
6867.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -562280000.00
6867.T cash_flow (annual, 2025-03-31) — Changes In Cash: -40464000.00
6867.T balance_sheet (annual, 2025-03-31) — Common Stock: 1342408000.00
6867.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1342408000.00
6867.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -50581000.00
6867.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3203475000.00
6867.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3203475000.00
6867.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 12886000.00
6867.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
6867.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1542443000.00
6867.T balance_sheet (annual, 2025-03-31) — Current Assets: 3571280000.00
6867.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 3571280000.00
6867.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 26564000.00
6867.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 26564000.00
6867.T balance_sheet (annual, 2025-03-31) — Current Debt: 228309000.00
6867.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 228309000.00
6867.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 254873000.00
6867.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 254873000.00
6867.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 860520000.00
6867.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 860520000.00
6867.T cash_flow (annual, 2025-03-31) — Depreciation: 80001000.00
6867.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 80001000.00
6867.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 32262000.00
6867.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 32262000.00
6867.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 4504706.00
6867.T income_statement (annual, 2025-03-31) — Diluted EPS: -54.81
6867.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -185245000.00
6867.T income_statement (annual, 2025-03-31) — EBIT: -208989000.00
6867.T income_statement (annual, 2025-03-31) — EBITDA: -128988000.00
6867.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -94443000.00
6867.T cash_flow (annual, 2025-03-31) — End Cash Position: 1229114000.00
6867.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 141765000.00
6867.T balance_sheet (annual, 2025-03-31) — Finished Goods: 555132000.00
6867.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 555132000.00
6867.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -670109000.00
6867.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -4105000.00
6867.T balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
6867.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
6867.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 43392000.00
6867.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 43392000.00
6867.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 930181000.00
6867.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 930181000.00
6867.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1686108000.00
6867.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1686108000.00
6867.T income_statement (annual, 2025-03-31) — Gross Profit: 2574595000.00
6867.T income_statement (annual, 2025-03-31) — Interest Expense: 3547000.00
6867.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 3547000.00
6867.T income_statement (annual, 2025-03-31) — Interest Income: 194000.00
6867.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 194000.00
6867.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -3547000.00
6867.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 5837000.00
6867.T balance_sheet (annual, 2025-03-31) — Inventory: 711428000.00
6867.T balance_sheet (quarterly, 2025-03-31) — Inventory: 711428000.00
6867.T balance_sheet (annual, 2025-03-31) — Invested Capital: 3434643000.00
6867.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3434643000.00
6867.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 424114000.00
6867.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 190138000.00
6867.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 190138000.00
6867.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 12886000.00
6867.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 12420000.00
6867.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 12420000.00
6867.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 11289000.00
6867.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 11289000.00
6867.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2859000.00
6867.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2859000.00
6867.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 14148000.00
6867.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 14148000.00
6867.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -6862000.00
6867.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 739589000.00
6867.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 739589000.00
6867.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
6867.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 12886000.00
6867.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 159212000.00
6867.T income_statement (annual, 2025-03-31) — Net Income: -185245000.00
6867.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -185245000.00
6867.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -185245000.00
6867.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -185245000.00
6867.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -185245000.00
6867.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -212536000.00
6867.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -185245000.00
6867.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -9401000.00
6867.T income_statement (annual, 2025-03-31) — Net Interest Income: -3353000.00
6867.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 98718000.00
6867.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 206829000.00
6867.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -6862000.00
6867.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -3353000.00
6867.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000.00
6867.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 4460000.00
6867.T balance_sheet (annual, 2025-03-31) — Net PPE: 445832000.00
6867.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 445832000.00
6867.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -49663000.00
6867.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 213691000.00
6867.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3160083000.00
6867.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3160083000.00
6867.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 95241000.00
6867.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 95241000.00
6867.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 357877000.00
6867.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 357877000.00
6867.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 260000000.00
6867.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 260000000.00
6867.T income_statement (annual, 2025-03-31) — Normalized EBITDA: -140436000.00
6867.T income_statement (annual, 2025-03-31) — Normalized Income: -195223002.60
6867.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -606343000.00
6867.T income_statement (annual, 2025-03-31) — Operating Income: -179447000.00
6867.T income_statement (annual, 2025-03-31) — Operating Revenue: 4117038000.00
6867.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 3389131.00
6867.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3389131.00
6867.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 81989000.00
6867.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 81989000.00
6867.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 31466000.00
6867.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 31466000.00
6867.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 43392000.00
6867.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 43392000.00
6867.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -17366000.00
6867.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 20620000.00
6867.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 20620000.00
6867.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2000.00
6867.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2000.00
6867.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -6999000.00
6867.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 689929000.00
6867.T balance_sheet (annual, 2025-03-31) — Other Payable: 101196000.00
6867.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 101196000.00
6867.T balance_sheet (annual, 2025-03-31) — Other Properties: 95495000.00
6867.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 95495000.00
6867.T income_statement (annual, 2025-03-31) — Other Special Charges: -20963000.00
6867.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6867.T balance_sheet (annual, 2025-03-31) — Payables: 308938000.00
6867.T balance_sheet (quarterly, 2025-03-31) — Payables: 308938000.00