speb/financial-data huggingface dataset:
6772.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1084000.00
6772.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1147890.00
6772.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1147890.00
6772.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 397991000.00
6772.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 397991000.00
6772.T balance_sheet (annual, 2025-03-31) — Work In Process: 348888000.00
6772.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 348888000.00
6772.T balance_sheet (annual, 2025-03-31) — Working Capital: 5278696000.00
6772.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 5278696000.00
6772.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 6758280.00
6772.T income_statement (quarterly, 2025-06-30) — Basic EPS: 11.26
6772.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 6758280.00
6772.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 11.26
6772.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 646194000.00
6772.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1850676000.00
6772.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 0.00
6772.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 913059000.00
6772.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1277000000.00
6772.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2826182000.00
6772.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2826182000.00
6772.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1277000000.00
6772.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7475067000.00
6772.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 7217374000.00
6772.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 406015000.00
6772.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 406015000.00
6772.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2420387000.00
6772.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 448129000.00
6772.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 719094000.00
6772.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 42173000.00
6772.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1850676000.00
6772.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3641399000.00
6772.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1823144000.00
6772.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8625017000.00
6772.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1715871000.00
6772.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 743935000.00
6772.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 743935000.00
6772.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 469235000.00
6772.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3641399000.00
6772.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7432894000.00
6772.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 330218000.00
6772.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 374779000.00
6772.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6761285.00
6772.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 717372000.00
6772.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1084148000.00
6772.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 42173000.00
6772.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 891082000.00
6772.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 447644000.00
6772.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 543234000.00
6772.T balance_sheet (quarterly, 2025-09-30) — Payables: 700791000.00
6772.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 229433000.00
6772.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6772.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 993524000.00
6772.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4458504000.00
6772.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 6825860.00
6772.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7475067000.00
6772.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7432894000.00
6772.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 11792030000.00
6772.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8219002000.00
6772.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1149950000.00
6772.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7475067000.00
6772.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4316963000.00
6772.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4574654000.00
6772.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1896576000.00
6772.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 54597000.00
6772.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 64575.00
6772.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 22409000.00
6772.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 381491000.00
6772.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 4796987000.00
6772.T income_statement (annual, 2026-03-31) — +Operating Expense: 1828310000.00
6772.T income_statement (annual, 2026-03-31) — +Total Revenue: 9601030000.00
6772.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 624368000.00
6772.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 624368000.00
6772.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1345574000.00
6772.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1345574000.00
6772.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -8552003000.00
6772.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -8552003000.00
6772.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 893343000.00
6772.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 893343000.00
6772.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3320533000.00
6772.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2889016000.00
6772.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2889016000.00
6772.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -292790000.00
6772.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 331614000.00
6772.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 331614000.00
6772.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1277000000.00
6772.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1277000000.00
6772.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2950665000.00
6772.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2950665000.00
6772.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2950665000.00
6772.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2950665000.00
6772.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -233341000.00
6772.T cash_flow (annual, 2026-03-31) — Change In Inventory: 3458000.00
6772.T cash_flow (annual, 2026-03-31) — Change In Payable: -319736000.00
6772.T cash_flow (annual, 2026-03-31) — Change In Receivables: 848826000.00
6772.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 485893000.00
6772.T cash_flow (annual, 2026-03-31) — Changes In Cash: -491509000.00
6772.T balance_sheet (annual, 2026-03-31) — Common Stock: 1277000000.00
6772.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1277000000.00
6772.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 7725544000.00
6772.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7725544000.00
6772.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -2640000.00
6772.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 86587000.00
6772.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 86587000.00
6772.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 7315359000.00
6772.T balance_sheet (annual, 2026-03-31) — Current Assets: 6895518000.00
6772.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 6895518000.00
6772.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 48901000.00
6772.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 48901000.00
6772.T balance_sheet (annual, 2026-03-31) — Current Debt: 314504000.00
6772.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 314504000.00
6772.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 363405000.00
6772.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 363405000.00
6772.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1984629000.00
6772.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1984629000.00
6772.T cash_flow (annual, 2026-03-31) — Depreciation: 359225000.00
6772.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 359225000.00
6772.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 28107000.00
6772.T income_statement (annual, 2026-03-31) — EBIT: 167524000.00
6772.T income_statement (annual, 2026-03-31) — EBITDA: 526749000.00
6772.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 121641000.00
6772.T cash_flow (annual, 2026-03-31) — End Cash Position: 2950665000.00
6772.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -786105000.00
6772.T balance_sheet (annual, 2026-03-31) — Finished Goods: 400772000.00
6772.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 400772000.00
6772.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 719094000.00
6772.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 719094000.00
6772.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 251668000.00
6772.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -8300000.00
6772.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 3427000.00
6772.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 48084000.00
6772.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 48084000.00
6772.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1345574000.00
6772.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1345574000.00
6772.T balance_sheet (annual, 2026-03-31) — Gross PPE: 12189245000.00
6772.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 12189245000.00
6772.T income_statement (annual, 2026-03-31) — Gross Profit: 2285671000.00
6772.T income_statement (annual, 2026-03-31) — Interest Expense: 22992000.00
6772.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 22992000.00
6772.T income_statement (annual, 2026-03-31) — Interest Income: 9299000.00
6772.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 9299000.00
6772.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -22815000.00
6772.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 31926000.00
6772.T balance_sheet (annual, 2026-03-31) — Inventory: 1847970000.00
6772.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1847970000.00
6772.T balance_sheet (annual, 2026-03-31) — Invested Capital: 8656699000.00
6772.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8656699000.00
6772.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -249862000.00
6772.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 893343000.00
6772.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 893343000.00
6772.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1715871000.00
6772.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1715871000.00
6772.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 282713000.00
6772.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 282713000.00
6772.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 616651000.00
6772.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 616651000.00
6772.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 899364000.00
6772.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 899364000.00
6772.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -436289000.00
6772.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 4976717000.00
6772.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 4976717000.00
6772.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -2640000.00
6772.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -22530000.00
6772.T income_statement (annual, 2026-03-31) — Net Income: 28107000.00
6772.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 28107000.00
6772.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 28107000.00
6772.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 28107000.00
6772.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 28107000.00
6772.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 144532000.00
6772.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 28107000.00
6772.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -31330000.00
6772.T income_statement (annual, 2026-03-31) — Net Interest Income: -13693000.00
6772.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 40054000.00
6772.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -436289000.00
6772.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -436289000.00
6772.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -13693000.00
6772.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
6772.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1686000.00
6772.T balance_sheet (annual, 2026-03-31) — Net PPE: 3637242000.00
6772.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3637242000.00
6772.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -260272000.00
6772.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
6772.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 7677460000.00
6772.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7677460000.00
6772.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 525439000.00
6772.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 525439000.00
6772.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 373498000.00
6772.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 373498000.00
6772.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 834552000.00
6772.T income_statement (annual, 2026-03-31) — Normalized Income: 212788800.00
6772.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 544458000.00
6772.T income_statement (annual, 2026-03-31) — Operating Income: 457361000.00
6772.T income_statement (annual, 2026-03-31) — Operating Revenue: 9601030000.00
6772.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 6760625.00
6772.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6760625.00
6772.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 751309000.00
6772.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 751309000.00
6772.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 757273000.00
6772.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 757273000.00
6772.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 48084000.00
6772.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 48084000.00
6772.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -153101000.00
6772.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 45707000.00
6772.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 45707000.00
6772.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 11424000.00
6772.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 11424000.00
6772.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -15324000.00
6772.T balance_sheet (annual, 2026-03-31) — Other Properties: 2521054000.00
6772.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2521054000.00
6772.T income_statement (annual, 2026-03-31) — Other Special Charges: 316103000.00
6772.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6772.T balance_sheet (annual, 2026-03-31) — Payables: 665228000.00
6772.T balance_sheet (quarterly, 2026-03-31) — Payables: 665228000.00
6772.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 198723000.00
6772.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 198723000.00
6772.T income_statement (annual, 2026-03-31) — Pretax Income: 144532000.00
6772.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6772.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6772.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -31330000.00
6772.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -12000000.00
6772.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -261460000.00
6772.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1041544000.00
6772.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1041544000.00
6772.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 7315359000.00
6772.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 359225000.00
6772.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -436289000.00
6772.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -2640000.00
6772.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 4513752000.00
6772.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4513752000.00
6772.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 52054000.00
6772.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1188000.00
6772.T balance_sheet (annual, 2026-03-31) — Share Issued: 6825860.00
6772.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 6825860.00
6772.T income_statement (annual, 2026-03-31) — Special Income Charges: -316103000.00
6772.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 7725544000.00
6772.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7725544000.00
6772.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 7677460000.00
6772.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7677460000.00
6772.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -123121200.00
6772.T income_statement (annual, 2026-03-31) — Tax Provision: 116425000.00
6772.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
6772.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -273797000.00
6772.T balance_sheet (annual, 2026-03-31) — Total Assets: 11519898000.00
6772.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 11519898000.00
6772.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 8342195000.00
6772.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8342195000.00
6772.T balance_sheet (annual, 2026-03-31) — Total Debt: 1262769000.00
6772.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1262769000.00
6772.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 7725544000.00
6772.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7725544000.00
6772.T income_statement (annual, 2026-03-31) — Total Expenses: 9143669000.00
6772.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3794354000.00
6772.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3794354000.00
6772.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4624376000.00
6772.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4624376000.00
6772.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1809725000.00
6772.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1809725000.00
6772.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 457360000.00
6772.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 40860000.00
6772.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 40860000.00
6772.T income_statement (annual, 2026-03-31) — Total Unusual Items: -307803000.00
6772.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -307803000.00
6772.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 65235.00
6772.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 65235.00
6772.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 23555000.00
6772.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 23555000.00
6772.T balance_sheet (annual, 2026-03-31) — Work In Process: 405654000.00
6772.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 405654000.00
6772.T balance_sheet (annual, 2026-03-31) — Working Capital: 4910889000.00
6772.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 4910889000.00
6775.T income_statement (annual, 2022-03-31) — +Operating Expense: 1577621000.00
6775.T income_statement (annual, 2022-03-31) — +Total Revenue: 2421894000.00
6775.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 122888000.00
6775.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 174295000.00
6775.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1221575000.00
6775.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 373695000.00
6775.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 40000.00
6775.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 223164000.00
6775.T income_statement (annual, 2022-03-31) — Basic Average Shares: 9930000.00
6775.T income_statement (annual, 2022-03-31) — Basic EPS: -21.85
6775.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 391780000.00
6775.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 362400000.00
6775.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -16605000.00
6775.T balance_sheet (annual, 2022-03-31) — Capital Stock: 806589000.00
6775.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 440119000.00
6775.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 440119000.00
6775.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -61974000.00
6775.T cash_flow (annual, 2022-03-31) — Change In Inventory: -41292000.00
6775.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 42059000.00
6775.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -71634000.00
6775.T cash_flow (annual, 2022-03-31) — Change In Payable: -33926000.00
6775.T cash_flow (annual, 2022-03-31) — Change In Receivables: 54508000.00
6775.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -136130000.00
6775.T cash_flow (annual, 2022-03-31) — Changes In Cash: 39896000.00
6775.T balance_sheet (annual, 2022-03-31) — Common Stock: 806589000.00
6775.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 804863000.00
6775.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 198054000.00
6775.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -4000.00
6775.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1124682000.00
6775.T balance_sheet (annual, 2022-03-31) — Current Assets: 1119222000.00
6775.T balance_sheet (annual, 2022-03-31) — Current Debt: 113352000.00
6775.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 113352000.00
6775.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 394406000.00
6775.T cash_flow (annual, 2022-03-31) — Depreciation: 41890000.00
6775.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 41930000.00
6775.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 9930000.00
6775.T income_statement (annual, 2022-03-31) — Diluted EPS: -21.85
6775.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -217032000.00
6775.T income_statement (annual, 2022-03-31) — EBIT: -201849000.00
6775.T income_statement (annual, 2022-03-31) — EBITDA: -159919000.00
6775.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 4342000.00
6775.T cash_flow (annual, 2022-03-31) — End Cash Position: 436019000.00
6775.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 342516000.00
6775.T balance_sheet (annual, 2022-03-31) — Finished Goods: 362616000.00
6775.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -308083000.00
6775.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 15486000.00
6775.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 13000.00
6775.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 13842000.00
6775.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 174295000.00
6775.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1352720000.00
6775.T income_statement (annual, 2022-03-31) — Gross Profit: 1297212000.00
6775.T income_statement (annual, 2022-03-31) — Interest Expense: 2266000.00
6775.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2266000.00
6775.T income_statement (annual, 2022-03-31) — Interest Income: 4000.00
6775.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 4000.00
6775.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -2258000.00
6775.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 100000.00
6775.T balance_sheet (annual, 2022-03-31) — Inventory: 466218000.00
6775.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1150153000.00
6775.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -11142000.00
6775.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 223164000.00
6775.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 198054000.00
6775.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 160000000.00
6775.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 34274000.00
6775.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 231938000.00
6775.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 231938000.00
6775.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 160000000.00
6775.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -13332000.00
6775.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 362352000.00
6775.T balance_sheet (annual, 2022-03-31) — Minority Interest: 2306000.00
6775.T income_statement (annual, 2022-03-31) — Minority Interests: -1306000.00
6775.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
6775.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 198050000.00
6775.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -4342000.00
6775.T income_statement (annual, 2022-03-31) — Net Income: -217032000.00
6775.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -217032000.00
6775.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -215725000.00
6775.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -217032000.00
6775.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -217032000.00
6775.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -204115000.00
6775.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -215726000.00
6775.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -8235000.00
6775.T income_statement (annual, 2022-03-31) — Net Interest Income: -4207000.00
6775.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1500000.00
6775.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 146668000.00
6775.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 146668000.00
6775.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -4207000.00
6775.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2202000.00
6775.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 3311000.00
6775.T balance_sheet (annual, 2022-03-31) — Net PPE: 131146000.00
6775.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -8318000.00
6775.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 791021000.00
6775.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 155000.00
6775.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 70965000.00
6775.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 89924000.00
6775.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -174146000.00
6775.T income_statement (annual, 2022-03-31) — Normalized Income: -227958336.00
6775.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -291478000.00
6775.T income_statement (annual, 2022-03-31) — Operating Income: -280409000.00
6775.T income_statement (annual, 2022-03-31) — Operating Revenue: 2421894000.00
6775.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 10306057.00
6775.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6775.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 38590000.00
6775.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 21073000.00
6775.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 5528000.00
6775.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 13842000.00
6775.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 5061000.00
6775.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -153558000.00
6775.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 55637000.00
6775.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 72688000.00
6775.T balance_sheet (annual, 2022-03-31) — Other Properties: 593694000.00
6775.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6775.T balance_sheet (annual, 2022-03-31) — Payables: 158489000.00
6775.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 17374000.00
6775.T income_statement (annual, 2022-03-31) — Pretax Income: -204115000.00
6775.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6775.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
6775.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -8235000.00
6775.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -3900000.00
6775.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -8370000.00
6775.T balance_sheet (annual, 2022-03-31) — Raw Materials: 103602000.00
6775.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1124682000.00
6775.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 41930000.00
6775.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -13332000.00
6775.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -4000.00
6775.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -334974000.00
6775.T cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 0.00
6775.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 2400000.00
6775.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 52000.00
6775.T balance_sheet (annual, 2022-03-31) — Share Issued: 10518042.00
6775.T income_statement (annual, 2022-03-31) — Special Income Charges: 14227000.00
6775.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 804863000.00
6775.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 791021000.00
6775.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 3300664.00
6775.T income_statement (annual, 2022-03-31) — Tax Provision: 11610000.00
6775.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
6775.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -15867000.00
6775.T balance_sheet (annual, 2022-03-31) — Total Assets: 1560270000.00
6775.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1036801000.00
6775.T balance_sheet (annual, 2022-03-31) — Total Debt: 345290000.00
6775.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 807169000.00
6775.T income_statement (annual, 2022-03-31) — Total Expenses: 2702303000.00
6775.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 753101000.00
6775.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 441044000.00
6775.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 358695000.00
6775.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -280408000.00
6775.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 1945000.00
6775.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 35601000.00
6775.T income_statement (annual, 2022-03-31) — Total Unusual Items: 14227000.00
6775.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 14227000.00
6775.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 211985.00
6775.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 44051000.00
6775.T balance_sheet (annual, 2022-03-31) — Working Capital: 724816000.00
6775.T income_statement (annual, 2022-03-31) — Write Off: -14227000.00
6775.T income_statement (annual, 2023-03-31) — +Operating Expense: 1533590000.00
6775.T income_statement (annual, 2023-03-31) — +Total Revenue: 2347187000.00
6775.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 110391000.00
6775.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 204399000.00
6775.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1130733000.00
6775.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 555182000.00
6775.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
6775.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 212172000.00
6775.T income_statement (annual, 2023-03-31) — Basic Average Shares: 10690765.00
6775.T income_statement (annual, 2023-03-31) — Basic EPS: -22.94
6775.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 436019000.00
6775.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 362400000.00
6775.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -29738000.00
6775.T balance_sheet (annual, 2023-03-31) — Capital Stock: 988093000.00
6775.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 485938000.00
6775.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 485938000.00
6775.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 12993000.00
6775.T cash_flow (annual, 2023-03-31) — Change In Inventory: -69399000.00
6775.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -10221000.00
6775.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 13319000.00
6775.T cash_flow (annual, 2023-03-31) — Change In Payable: -21230000.00
6775.T cash_flow (annual, 2023-03-31) — Change In Receivables: -20898000.00
6775.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -92842000.00
6775.T cash_flow (annual, 2023-03-31) — Changes In Cash: 44897000.00
6775.T balance_sheet (annual, 2023-03-31) — Common Stock: 988093000.00
6775.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 904123000.00
6775.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 358943000.00
6775.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
6775.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1075433000.00
6775.T balance_sheet (annual, 2023-03-31) — Current Assets: 1253953000.00
6775.T balance_sheet (annual, 2023-03-31) — Current Debt: 109449000.00
6775.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 109449000.00
6775.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 401874000.00
6775.T cash_flow (annual, 2023-03-31) — Depreciation: 37833000.00
6775.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 37833000.00
6775.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 10690765.00
6775.T income_statement (annual, 2023-03-31) — Diluted EPS: -22.94
6775.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -245275000.00
6775.T income_statement (annual, 2023-03-31) — EBIT: -234600000.00
6775.T income_statement (annual, 2023-03-31) — EBITDA: -196767000.00
6775.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 3023000.00
6775.T cash_flow (annual, 2023-03-31) — End Cash Position: 483938000.00
6775.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 370475000.00
6775.T balance_sheet (annual, 2023-03-31) — Finished Goods: 334721000.00
6775.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -328953000.00
6775.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 5923000.00
6775.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 858000.00
6775.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 19897000.00
6775.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 204399000.00
6775.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1244268000.00
6775.T income_statement (annual, 2023-03-31) — Gross Profit: 1271754000.00
6775.T income_statement (annual, 2023-03-31) — Interest Expense: 3102000.00
6775.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3102000.00
6775.T income_statement (annual, 2023-03-31) — Interest Income: 8000.00
6775.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 8000.00
6775.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -3102000.00
6775.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 104000.00
6775.T balance_sheet (annual, 2023-03-31) — Inventory: 521877000.00
6775.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1262923000.00
6775.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -26363000.00
6775.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 212172000.00
6775.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 358943000.00
6775.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 28062000.00
6775.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 34274000.00
6775.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 249351000.00
6775.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 249351000.00
6775.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 28062000.00
6775.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -14552000.00
6775.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 289099000.00
6775.T balance_sheet (annual, 2023-03-31) — Minority Interest: 2228000.00
6775.T income_statement (annual, 2023-03-31) — Minority Interests: 77000.00
6775.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 358943000.00
6775.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -3023000.00
6775.T income_statement (annual, 2023-03-31) — Net Income: -245275000.00
6775.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -245275000.00
6775.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -245353000.00
6775.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -245275000.00
6775.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -245275000.00
6775.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -237702000.00
6775.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -245353000.00
6775.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -11081000.00
6775.T income_statement (annual, 2023-03-31) — Net Interest Income: -9220000.00
6775.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 2100000.00
6775.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 13510000.00
6775.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 13510000.00
6775.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -9220000.00
6775.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1978000.00
6775.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -3405000.00
6775.T balance_sheet (annual, 2023-03-31) — Net PPE: 113535000.00
6775.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -16077000.00
6775.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 884226000.00
6775.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 231000.00
6775.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 75597000.00
6775.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 89394000.00
6775.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -203816000.00
6775.T income_statement (annual, 2023-03-31) — Normalized Income: -250688632.00
6775.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -299215000.00
6775.T income_statement (annual, 2023-03-31) — Operating Income: -261836000.00
6775.T income_statement (annual, 2023-03-31) — Operating Revenue: 2347187000.00
6775.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 12747277.00
6775.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6775.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 41739000.00
6775.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 51101000.00
6775.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1899000.00
6775.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 19897000.00
6775.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1124000.00
6775.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -146758000.00
6775.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 43220000.00
6775.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 22008000.00
6775.T balance_sheet (annual, 2023-03-31) — Other Properties: 558495000.00
6775.T income_statement (annual, 2023-03-31) — Other Special Charges: -5808000.00
6775.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6775.T balance_sheet (annual, 2023-03-31) — Payables: 141415000.00
6775.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 17039000.00
6775.T income_statement (annual, 2023-03-31) — Pretax Income: -237702000.00
6775.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6775.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -12828000.00
6775.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1500000.00
6775.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -16910000.00
6775.T balance_sheet (annual, 2023-03-31) — Raw Materials: 187156000.00
6775.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1075433000.00
6775.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 37833000.00
6775.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -14552000.00
6775.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
6775.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -580250000.00
6775.T cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 1747000.00
6775.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 3600000.00
6775.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 833000.00
6775.T balance_sheet (annual, 2023-03-31) — Share Issued: 13065642.00
6775.T income_statement (annual, 2023-03-31) — Special Income Charges: 7512000.00
6775.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 904123000.00
6775.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 884226000.00
6775.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1635368.00
6775.T income_statement (annual, 2023-03-31) — Tax Provision: 7651000.00
6775.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
6775.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -10369000.00
6775.T balance_sheet (annual, 2023-03-31) — Total Assets: 1676624000.00
6775.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1153474000.00
6775.T balance_sheet (annual, 2023-03-31) — Total Debt: 358800000.00
6775.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 906351000.00
6775.T income_statement (annual, 2023-03-31) — Total Expenses: 2609023000.00
6775.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 770273000.00
6775.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 422666000.00
6775.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 368399000.00
6775.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -261835000.00
6775.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 6126000.00
6775.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 31024000.00
6775.T income_statement (annual, 2023-03-31) — Total Unusual Items: 7049000.00
6775.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 7049000.00
6775.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 318365.00
6775.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 59050000.00
6775.T balance_sheet (annual, 2023-03-31) — Working Capital: 852079000.00
6775.T income_statement (annual, 2023-03-31) — Write Off: -1704000.00
6775.T income_statement (annual, 2024-03-31) — +Operating Expense: 1561727000.00
6775.T income_statement (annual, 2024-03-31) — +Total Revenue: 2304783000.00
6775.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 125493000.00
6775.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 217904000.00
6775.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -882770000.00
6775.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 625048000.00
6775.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 219408000.00
6775.T income_statement (annual, 2024-03-31) — Basic Average Shares: 13658894.00
6775.T income_statement (annual, 2024-03-31) — Basic EPS: -17.89
6775.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 483938000.00
6775.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 362059000.00
6775.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -31534000.00
6775.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1057959000.00
6775.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 325917000.00
6775.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 325917000.00
6775.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 12189000.00
6775.T cash_flow (annual, 2024-03-31) — Change In Inventory: -59564000.00
6775.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -3989000.00
6775.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -18268000.00
6775.T cash_flow (annual, 2024-03-31) — Change In Payable: 28132000.00
6775.T cash_flow (annual, 2024-03-31) — Change In Receivables: -30861000.00
6775.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -81755000.00
6775.T cash_flow (annual, 2024-03-31) — Changes In Cash: -161350000.00
6775.T balance_sheet (annual, 2024-03-31) — Common Stock: 1057959000.00