speb/financial-data huggingface dataset:
7918.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2396000000.00
7918.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 732000000.00
7918.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 374000000.00
7918.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 1559000000.00
7918.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3965000000.00
7918.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1047000000.00
7918.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 5000000.00
7918.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 27000000.00
7918.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 10000000.00
7918.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 44725683.00
7918.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 201000000.00
7918.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 188000000.00
7918.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 4000000.00
7918.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 98000000.00
7918.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 13000000.00
7918.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 75000000.00
7918.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 209000000.00
7918.T balance_sheet (quarterly, 2024-09-30) — Payables: 1039000000.00
7918.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 83000000.00
7918.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7918.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 138000000.00
7918.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -268000000.00
7918.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 44728213.00
7918.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1145000000.00
7918.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1047000000.00
7918.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 6456000000.00
7918.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3541000000.00
7918.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2645000000.00
7918.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1145000000.00
7918.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 5311000000.00
7918.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4479000000.00
7918.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3213000000.00
7918.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 30000000.00
7918.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2530.00
7918.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2000000.00
7918.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -127000000.00
7918.T income_statement (annual, 2025-03-31) — +Operating Expense: 11494000000.00
7918.T income_statement (annual, 2025-03-31) — +Total Revenue: 17373000000.00
7918.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 683000000.00
7918.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 683000000.00
7918.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 666000000.00
7918.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 666000000.00
7918.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1363000000.00
7918.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1363000000.00
7918.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 371000000.00
7918.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 371000000.00
7918.T income_statement (annual, 2025-03-31) — Basic Average Shares: 44818000.00
7918.T income_statement (annual, 2025-03-31) — Basic EPS: -0.44
7918.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1783000000.00
7918.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1917000000.00
7918.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1917000000.00
7918.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -513000000.00
7918.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 0.00
7918.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 0.00
7918.T balance_sheet (annual, 2025-03-31) — Capital Stock: 164000000.00
7918.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 164000000.00
7918.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 927000000.00
7918.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 927000000.00
7918.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 927000000.00
7918.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 927000000.00
7918.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -256000000.00
7918.T cash_flow (annual, 2025-03-31) — Change In Inventory: -16000000.00
7918.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -13000000.00
7918.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -84000000.00
7918.T cash_flow (annual, 2025-03-31) — Change In Payable: -285000000.00
7918.T cash_flow (annual, 2025-03-31) — Change In Receivables: 46000000.00
7918.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -358000000.00
7918.T cash_flow (annual, 2025-03-31) — Changes In Cash: -856000000.00
7918.T balance_sheet (annual, 2025-03-31) — Common Stock: 164000000.00
7918.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 164000000.00
7918.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1157000000.00
7918.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1157000000.00
7918.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 129000000.00
7918.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
7918.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1262000000.00
7918.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1262000000.00
7918.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 5680000000.00
7918.T balance_sheet (annual, 2025-03-31) — Current Assets: 1936000000.00
7918.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1936000000.00
7918.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 0.00
7918.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 0.00
7918.T balance_sheet (annual, 2025-03-31) — Current Debt: 305000000.00
7918.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 305000000.00
7918.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 305000000.00
7918.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 305000000.00
7918.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2127000000.00
7918.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2127000000.00
7918.T balance_sheet (annual, 2025-03-31) — Current Provisions: 11000000.00
7918.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 11000000.00
7918.T cash_flow (annual, 2025-03-31) — Depreciation: 413000000.00
7918.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 413000000.00
7918.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 44818000.00
7918.T income_statement (annual, 2025-03-31) — Diluted EPS: -0.44
7918.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -19000000.00
7918.T income_statement (annual, 2025-03-31) — EBIT: 108000000.00
7918.T income_statement (annual, 2025-03-31) — EBITDA: 521000000.00
7918.T cash_flow (annual, 2025-03-31) — End Cash Position: 927000000.00
7918.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -441000000.00
7918.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -391000000.00
7918.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 12000000.00
7918.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 86000000.00
7918.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 86000000.00
7918.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 666000000.00
7918.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 666000000.00
7918.T balance_sheet (annual, 2025-03-31) — Gross PPE: 3927000000.00
7918.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3927000000.00
7918.T income_statement (annual, 2025-03-31) — Gross Profit: 11693000000.00
7918.T income_statement (annual, 2025-03-31) — Interest Expense: 89000000.00
7918.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 89000000.00
7918.T income_statement (annual, 2025-03-31) — Interest Income: 8000000.00
7918.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 8000000.00
7918.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -90000000.00
7918.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 8000000.00
7918.T balance_sheet (annual, 2025-03-31) — Inventory: 140000000.00
7918.T balance_sheet (quarterly, 2025-03-31) — Inventory: 140000000.00
7918.T balance_sheet (annual, 2025-03-31) — Invested Capital: 3739000000.00
7918.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3739000000.00
7918.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -537000000.00
7918.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 371000000.00
7918.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 371000000.00
7918.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 129000000.00
7918.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 279000000.00
7918.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 365000000.00
7918.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 365000000.00
7918.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
7918.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
7918.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2277000000.00
7918.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2277000000.00
7918.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2277000000.00
7918.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2277000000.00
7918.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 279000000.00
7918.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -592000000.00
7918.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 717000000.00
7918.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 717000000.00
7918.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 383000000.00
7918.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 383000000.00
7918.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 129000000.00
7918.T balance_sheet (annual, 2025-03-31) — Net Debt: 1655000000.00
7918.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1655000000.00
7918.T income_statement (annual, 2025-03-31) — Net Income: -19000000.00
7918.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -19000000.00
7918.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -20000000.00
7918.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -19000000.00
7918.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -19000000.00
7918.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 19000000.00
7918.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -19000000.00
7918.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -29000000.00
7918.T income_statement (annual, 2025-03-31) — Net Interest Income: -81000000.00
7918.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -313000000.00
7918.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -313000000.00
7918.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -81000000.00
7918.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -24000000.00
7918.T balance_sheet (annual, 2025-03-31) — Net PPE: 3927000000.00
7918.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 3927000000.00
7918.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -484000000.00
7918.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1071000000.00
7918.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1071000000.00
7918.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 4000000.00
7918.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 4000000.00
7918.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 30000000.00
7918.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 30000000.00
7918.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 11000000.00
7918.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 11000000.00
7918.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 623000000.00
7918.T income_statement (annual, 2025-03-31) — Normalized Income: 59336000.00
7918.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 122000000.00
7918.T income_statement (annual, 2025-03-31) — Operating Income: 199000000.00
7918.T income_statement (annual, 2025-03-31) — Operating Revenue: 17373000000.00
7918.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 45325683.00
7918.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 45625683.00
7918.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 146000000.00
7918.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 146000000.00
7918.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 219000000.00
7918.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 219000000.00
7918.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 4000000.00
7918.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 4000000.00
7918.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 86000000.00
7918.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 86000000.00
7918.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 81000000.00
7918.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 5000000.00
7918.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 5000000.00
7918.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 76000000.00
7918.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 76000000.00
7918.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 4000000.00
7918.T balance_sheet (annual, 2025-03-31) — Other Payable: 231000000.00
7918.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 231000000.00
7918.T balance_sheet (annual, 2025-03-31) — Other Receivables: 57000000.00
7918.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 57000000.00
7918.T income_statement (annual, 2025-03-31) — Other Special Charges: 11000000.00
7918.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7918.T balance_sheet (annual, 2025-03-31) — Payables: 971000000.00
7918.T balance_sheet (quarterly, 2025-03-31) — Payables: 971000000.00
7918.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 74000000.00
7918.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 74000000.00
7918.T income_statement (annual, 2025-03-31) — Pretax Income: 19000000.00
7918.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7918.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7918.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -29000000.00
7918.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -484000000.00
7918.T balance_sheet (annual, 2025-03-31) — Raw Materials: 140000000.00
7918.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 140000000.00
7918.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 5680000000.00
7918.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 413000000.00
7918.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -592000000.00
7918.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
7918.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -1000000.00
7918.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -372000000.00
7918.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -372000000.00
7918.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
7918.T balance_sheet (annual, 2025-03-31) — Share Issued: 45628213.00
7918.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 45325683.00
7918.T income_statement (annual, 2025-03-31) — Special Income Charges: -102000000.00
7918.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1157000000.00
7918.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1157000000.00
7918.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1071000000.00
7918.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1071000000.00
7918.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -23664000.00
7918.T income_statement (annual, 2025-03-31) — Tax Provision: 39000000.00
7918.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
7918.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -56000000.00
7918.T balance_sheet (annual, 2025-03-31) — Total Assets: 6365000000.00
7918.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 6365000000.00
7918.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 3434000000.00
7918.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3434000000.00
7918.T balance_sheet (annual, 2025-03-31) — Total Debt: 2582000000.00
7918.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2582000000.00
7918.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1157000000.00
7918.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1157000000.00
7918.T income_statement (annual, 2025-03-31) — Total Expenses: 17174000000.00
7918.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 5208000000.00
7918.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5208000000.00
7918.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4423000000.00
7918.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4423000000.00
7918.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3081000000.00
7918.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3081000000.00
7918.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 198000000.00
7918.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 57000000.00
7918.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 57000000.00
7918.T income_statement (annual, 2025-03-31) — Total Unusual Items: -102000000.00
7918.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -102000000.00
7918.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2530.00
7918.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2000000.00
7918.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2000000.00
7918.T balance_sheet (annual, 2025-03-31) — Working Capital: -191000000.00
7918.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -191000000.00
7918.T income_statement (annual, 2025-03-31) — Write Off: 92000000.00
7918.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 45625683.00
7918.T income_statement (quarterly, 2025-06-30) — Basic EPS: 1.02
7918.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 45625683.00
7918.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.02
7918.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 733000000.00
7918.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 562000000.00
7918.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1301000000.00
7918.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 371000000.00
7918.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1858000000.00
7918.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 316000000.00
7918.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000000.00
7918.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 489000000.00
7918.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 489000000.00
7918.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000000.00
7918.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 934000000.00
7918.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1320000000.00
7918.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1441000000.00
7918.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 61000000.00
7918.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1627000000.00
7918.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1688000000.00
7918.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3456000000.00
7918.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 9000000.00
7918.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 85000000.00
7918.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 562000000.00
7918.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4217000000.00
7918.T balance_sheet (quarterly, 2025-09-30) — Inventory: 147000000.00
7918.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3326000000.00
7918.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 371000000.00
7918.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 365000000.00
7918.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 255000000.00
7918.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 765000000.00
7918.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1020000000.00
7918.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 715000000.00
7918.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 390000000.00
7918.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 1903000000.00
7918.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 4217000000.00
7918.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 849000000.00
7918.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 21000000.00
7918.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 66000000.00
7918.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 5000000.00
7918.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 45625683.00
7918.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 243000000.00
7918.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 159000000.00
7918.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 85000000.00
7918.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 76000000.00
7918.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 246000000.00
7918.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 284000000.00
7918.T balance_sheet (quarterly, 2025-09-30) — Payables: 1011000000.00
7918.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 73000000.00
7918.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7918.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 147000000.00
7918.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -465000000.00
7918.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 45628213.00
7918.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 934000000.00
7918.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 849000000.00
7918.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 6206000000.00
7918.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1699000000.00
7918.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2708000000.00
7918.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 934000000.00
7918.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5272000000.00
7918.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4760000000.00
7918.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1816000000.00
7918.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 32000000.00
7918.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2530.00
7918.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2000000.00
7918.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -2015000000.00
7918.T income_statement (annual, 2026-03-31) — +Operating Expense: 11581000000.00
7918.T income_statement (annual, 2026-03-31) — +Total Revenue: 17405000000.00
7918.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 702000000.00
7918.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 702000000.00
7918.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 676000000.00
7918.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 676000000.00
7918.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2801000000.00
7918.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2801000000.00
7918.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 371000000.00
7918.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 371000000.00
7918.T income_statement (annual, 2026-03-31) — Basic Average Shares: 44818599.00
7918.T income_statement (annual, 2026-03-31) — Basic EPS: -11.23
7918.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 927000000.00
7918.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1850000000.00
7918.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1850000000.00
7918.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -424000000.00
7918.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 290000000.00
7918.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 290000000.00
7918.T balance_sheet (annual, 2026-03-31) — Capital Stock: 100000000.00
7918.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100000000.00
7918.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 935000000.00
7918.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 935000000.00
7918.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 935000000.00
7918.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 935000000.00
7918.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -127000000.00
7918.T cash_flow (annual, 2026-03-31) — Change In Inventory: 1000000.00
7918.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 19000000.00
7918.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -27000000.00
7918.T cash_flow (annual, 2026-03-31) — Change In Payable: -40000000.00
7918.T cash_flow (annual, 2026-03-31) — Change In Receivables: -10000000.00
7918.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -43000000.00
7918.T cash_flow (annual, 2026-03-31) — Changes In Cash: 8000000.00
7918.T balance_sheet (annual, 2026-03-31) — Common Stock: 100000000.00
7918.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 100000000.00
7918.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1240000000.00
7918.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1240000000.00
7918.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 12000000.00
7918.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -4000000.00
7918.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1249000000.00
7918.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1249000000.00
7918.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 5892000000.00
7918.T balance_sheet (annual, 2026-03-31) — Current Assets: 1936000000.00
7918.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1936000000.00
7918.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 63000000.00
7918.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 63000000.00
7918.T balance_sheet (annual, 2026-03-31) — Current Debt: 1627000000.00
7918.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1627000000.00
7918.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1690000000.00
7918.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1690000000.00
7918.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 3598000000.00
7918.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3598000000.00
7918.T balance_sheet (annual, 2026-03-31) — Current Provisions: 99000000.00
7918.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 99000000.00
7918.T cash_flow (annual, 2026-03-31) — Depreciation: 426000000.00
7918.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 426000000.00
7918.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 44818599.00
7918.T income_statement (annual, 2026-03-31) — Diluted EPS: -11.23
7918.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -512000000.00
7918.T income_statement (annual, 2026-03-31) — EBIT: -317000000.00
7918.T income_statement (annual, 2026-03-31) — EBITDA: 109000000.00
7918.T cash_flow (annual, 2026-03-31) — End Cash Position: 935000000.00
7918.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 288000000.00
7918.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -257000000.00
7918.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 23000000.00
7918.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 89000000.00
7918.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 89000000.00
7918.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 676000000.00
7918.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 676000000.00
7918.T balance_sheet (annual, 2026-03-31) — Gross PPE: 4116000000.00
7918.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4116000000.00
7918.T income_statement (annual, 2026-03-31) — Gross Profit: 11512000000.00
7918.T income_statement (annual, 2026-03-31) — Interest Expense: 99000000.00
7918.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 99000000.00
7918.T income_statement (annual, 2026-03-31) — Interest Income: 8000000.00
7918.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 8000000.00
7918.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -99000000.00
7918.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 8000000.00
7918.T balance_sheet (annual, 2026-03-31) — Inventory: 139000000.00
7918.T balance_sheet (quarterly, 2026-03-31) — Inventory: 139000000.00
7918.T balance_sheet (annual, 2026-03-31) — Invested Capital: 3595000000.00
7918.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3595000000.00
7918.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -447000000.00
7918.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 371000000.00
7918.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 371000000.00
7918.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 12000000.00
7918.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 87000000.00
7918.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 365000000.00
7918.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 365000000.00
7918.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 227000000.00
7918.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 227000000.00
7918.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 728000000.00
7918.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 728000000.00
7918.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 955000000.00
7918.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 955000000.00
7918.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 87000000.00
7918.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -314000000.00
7918.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 685000000.00
7918.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 685000000.00
7918.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 395000000.00
7918.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 395000000.00
7918.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 8000000.00
7918.T balance_sheet (annual, 2026-03-31) — Net Debt: 1420000000.00
7918.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 1420000000.00
7918.T income_statement (annual, 2026-03-31) — Net Income: -512000000.00
7918.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -512000000.00
7918.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -511000000.00
7918.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -512000000.00
7918.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -512000000.00
7918.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -416000000.00
7918.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -512000000.00
7918.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -31000000.00
7918.T income_statement (annual, 2026-03-31) — Net Interest Income: -91000000.00
7918.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -227000000.00
7918.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -227000000.00
7918.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -91000000.00
7918.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 1469000000.00
7918.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -23000000.00
7918.T balance_sheet (annual, 2026-03-31) — Net PPE: 4116000000.00
7918.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 4116000000.00
7918.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -393000000.00
7918.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1151000000.00
7918.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1151000000.00
7918.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 24000000.00
7918.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 24000000.00
7918.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1000000.00
7918.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1000000.00
7918.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 17000000.00
7918.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 17000000.00
7918.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 367000000.00
7918.T income_statement (annual, 2026-03-31) — Normalized Income: -357200000.00
7918.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 167000000.00
7918.T income_statement (annual, 2026-03-31) — Operating Income: -69000000.00
7918.T income_statement (annual, 2026-03-31) — Operating Revenue: 17405000000.00
7918.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 45625683.00
7918.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 45625683.00
7918.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 165000000.00
7918.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 165000000.00
7918.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 175000000.00
7918.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 175000000.00
7918.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 12000000.00
7918.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 12000000.00
7918.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 89000000.00
7918.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 89000000.00
7918.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 137000000.00
7918.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 25000000.00
7918.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 25000000.00
7918.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 72000000.00
7918.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 72000000.00
7918.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 3000000.00
7918.T balance_sheet (annual, 2026-03-31) — Other Payable: 267000000.00
7918.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 267000000.00
7918.T balance_sheet (annual, 2026-03-31) — Other Properties: 257000000.00
7918.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 257000000.00
7918.T balance_sheet (annual, 2026-03-31) — Other Receivables: 21000000.00
7918.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 21000000.00
7918.T income_statement (annual, 2026-03-31) — Other Special Charges: 69000000.00
7918.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7918.T balance_sheet (annual, 2026-03-31) — Payables: 1035000000.00
7918.T balance_sheet (quarterly, 2026-03-31) — Payables: 1035000000.00
7918.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 77000000.00
7918.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 77000000.00
7918.T income_statement (annual, 2026-03-31) — Pretax Income: -416000000.00
7918.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7918.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7918.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -31000000.00
7918.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -393000000.00
7918.T balance_sheet (annual, 2026-03-31) — Raw Materials: 139000000.00
7918.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 139000000.00
7918.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 5892000000.00
7918.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 426000000.00
7918.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -314000000.00
7918.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -4000000.00
7918.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
7918.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -884000000.00
7918.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -884000000.00
7918.T balance_sheet (annual, 2026-03-31) — Share Issued: 45628213.00
7918.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 45628213.00
7918.T income_statement (annual, 2026-03-31) — Special Income Charges: -258000000.00
7918.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1240000000.00
7918.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1240000000.00
7918.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1151000000.00
7918.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1151000000.00
7918.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -103200000.00
7918.T income_statement (annual, 2026-03-31) — Tax Provision: 95000000.00
7918.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
7918.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -62000000.00
7918.T balance_sheet (annual, 2026-03-31) — Total Assets: 6567000000.00
7918.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 6567000000.00
7918.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1968000000.00
7918.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1968000000.00
7918.T balance_sheet (annual, 2026-03-31) — Total Debt: 2645000000.00
7918.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2645000000.00
7918.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1240000000.00
7918.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1240000000.00
7918.T income_statement (annual, 2026-03-31) — Total Expenses: 17473000000.00
7918.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5327000000.00
7918.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5327000000.00
7918.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4626000000.00
7918.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4626000000.00
7918.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1729000000.00
7918.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1729000000.00
7918.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -68000000.00
7918.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 66000000.00
7918.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 66000000.00
7918.T income_statement (annual, 2026-03-31) — Total Unusual Items: -258000000.00
7918.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -258000000.00
7918.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2530.00
7918.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2530.00
7918.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 789000000.00
7918.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 789000000.00
7918.T balance_sheet (annual, 2026-03-31) — Working Capital: -1662000000.00
7918.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -1662000000.00
7918.T income_statement (annual, 2026-03-31) — Write Off: 189000000.00
7919.T income_statement (annual, 2022-03-31) — +Operating Expense: 2023736000.00
7919.T income_statement (annual, 2022-03-31) — +Total Revenue: 13083565000.00
7919.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1031897000.00
7919.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2048382000.00
7919.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -12410517000.00
7919.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 799814000.00
7919.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 273427000.00
7919.T income_statement (annual, 2022-03-31) — Basic Average Shares: 17178000.00
7919.T income_statement (annual, 2022-03-31) — Basic EPS: 0.58
7919.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1046547000.00
7919.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 5978401000.00
7919.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -387906000.00
7919.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 9022000.00
7919.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1570846000.00
7919.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1204763000.00
7919.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1204763000.00
7919.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -34230000.00
7919.T cash_flow (annual, 2022-03-31) — Change In Inventory: -19176000.00
7919.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 14551000.00
7919.T cash_flow (annual, 2022-03-31) — Change In Payable: -163325000.00
7919.T cash_flow (annual, 2022-03-31) — Change In Receivables: 293756000.00
7919.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 149967000.00
7919.T cash_flow (annual, 2022-03-31) — Changes In Cash: 158217000.00
7919.T balance_sheet (annual, 2022-03-31) — Common Stock: 1570846000.00
7919.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3350671000.00
7919.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -79000.00
7919.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 2464000.00
7919.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 10926709000.00
7919.T balance_sheet (annual, 2022-03-31) — Current Assets: 4639867000.00
7919.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 3438000.00
7919.T balance_sheet (annual, 2022-03-31) — Current Debt: 1152000000.00
7919.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1155438000.00
7919.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 5245820000.00
7919.T cash_flow (annual, 2022-03-31) — Depreciation: 695981000.00
7919.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 695981000.00
7919.T income_statement (annual, 2022-03-31) — Diluted EPS: 0.58
7919.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 10124000.00
7919.T income_statement (annual, 2022-03-31) — EBIT: 74795000.00
7919.T income_statement (annual, 2022-03-31) — EBITDA: 770776000.00
7919.T cash_flow (annual, 2022-03-31) — End Cash Position: 1204763000.00
7919.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -372600000.00
7919.T balance_sheet (annual, 2022-03-31) — Finished Goods: 672249000.00
7919.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 555088000.00
7919.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 1654000.00
7919.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 66700000.00
7919.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 19057000.00
7919.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2048382000.00
7919.T balance_sheet (annual, 2022-03-31) — Gross PPE: 17488118000.00
7919.T income_statement (annual, 2022-03-31) — Gross Profit: 2156855000.00
7919.T income_statement (annual, 2022-03-31) — Interest Expense: 7356000.00
7919.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 7356000.00
7919.T income_statement (annual, 2022-03-31) — Interest Income: 4523000.00
7919.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 4523000.00
7919.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -7255000.00
7919.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 4534000.00
7919.T balance_sheet (annual, 2022-03-31) — Inventory: 1098198000.00
7919.T balance_sheet (annual, 2022-03-31) — Invested Capital: 5739171000.00
7919.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -412177000.00
7919.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 273427000.00
7919.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 500000000.00
7919.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1565913000.00
7919.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 5584000.00
7919.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1236500000.00
7919.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1242084000.00
7919.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 500000000.00
7919.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -583250000.00
7919.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 9921856000.00
7919.T balance_sheet (annual, 2022-03-31) — Minority Interest: 176791000.00
7919.T income_statement (annual, 2022-03-31) — Minority Interests: -5447000.00
7919.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -79000.00
7919.T balance_sheet (annual, 2022-03-31) — Net Debt: 1183737000.00
7919.T income_statement (annual, 2022-03-31) — Net Income: 10124000.00
7919.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 10124000.00