speb/financial-data huggingface dataset:
7134.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 69778000.00
7134.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 69778000.00
7134.T balance_sheet (annual, 2025-03-31) — Capital Stock: 524305000.00
7134.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 524305000.00
7134.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1873626000.00
7134.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1873626000.00
7134.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1873626000.00
7134.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1873626000.00
7134.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -193365000.00
7134.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 14561000.00
7134.T cash_flow (annual, 2025-03-31) — Change In Inventory: -294189000.00
7134.T cash_flow (annual, 2025-03-31) — Change In Payable: -83466000.00
7134.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 3130000.00
7134.T cash_flow (annual, 2025-03-31) — Change In Receivables: -118729000.00
7134.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -480496000.00
7134.T cash_flow (annual, 2025-03-31) — Changes In Cash: -398166000.00
7134.T balance_sheet (annual, 2025-03-31) — Common Stock: 524305000.00
7134.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 524305000.00
7134.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4604914000.00
7134.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4604914000.00
7134.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 2250000.00
7134.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
7134.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 374340000.00
7134.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 374340000.00
7134.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 8401071000.00
7134.T balance_sheet (annual, 2025-03-31) — Current Assets: 4146219000.00
7134.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 4146219000.00
7134.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 11966000.00
7134.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 11966000.00
7134.T balance_sheet (annual, 2025-03-31) — Current Debt: 250000000.00
7134.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 250000000.00
7134.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 261966000.00
7134.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 261966000.00
7134.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1542691000.00
7134.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1542691000.00
7134.T cash_flow (annual, 2025-03-31) — Depreciation: 303584000.00
7134.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 303584000.00
7134.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 7902968.00
7134.T income_statement (annual, 2025-03-31) — Diluted EPS: 99.44
7134.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 785873000.00
7134.T income_statement (annual, 2025-03-31) — EBIT: 1084923000.00
7134.T income_statement (annual, 2025-03-31) — EBITDA: 1388507000.00
7134.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -4913000.00
7134.T cash_flow (annual, 2025-03-31) — End Cash Position: 1873626000.00
7134.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -295811000.00
7134.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1131243000.00
7134.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1131243000.00
7134.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -83811000.00
7134.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 365000.00
7134.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 557228000.00
7134.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 557228000.00
7134.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 955823000.00
7134.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 955823000.00
7134.T balance_sheet (annual, 2025-03-31) — Gross PPE: 2743795000.00
7134.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2743795000.00
7134.T income_statement (annual, 2025-03-31) — Gross Profit: 5580749000.00
7134.T income_statement (annual, 2025-03-31) — Interest Expense: 1680000.00
7134.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1680000.00
7134.T income_statement (annual, 2025-03-31) — Interest Income: 2551000.00
7134.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2551000.00
7134.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1712000.00
7134.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2513000.00
7134.T balance_sheet (annual, 2025-03-31) — Inventory: 1131243000.00
7134.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1131243000.00
7134.T balance_sheet (annual, 2025-03-31) — Invested Capital: 4854914000.00
7134.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4854914000.00
7134.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -562640000.00
7134.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 18849000.00
7134.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 18849000.00
7134.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 2250000.00
7134.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 179082000.00
7134.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 179082000.00
7134.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 57812000.00
7134.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 57812000.00
7134.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 57812000.00
7134.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 57812000.00
7134.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
7134.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 203369000.00
7134.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 203369000.00
7134.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 884897000.00
7134.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 884897000.00
7134.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 2250000.00
7134.T income_statement (annual, 2025-03-31) — Net Income: 785873000.00
7134.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 785873000.00
7134.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 785874000.00
7134.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 785873000.00
7134.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 785873000.00
7134.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1083243000.00
7134.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 785873000.00
7134.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -215447000.00
7134.T income_statement (annual, 2025-03-31) — Net Interest Income: 871000.00
7134.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
7134.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -100000000.00
7134.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
7134.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 871000.00
7134.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
7134.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -26239000.00
7134.T balance_sheet (annual, 2025-03-31) — Net PPE: 1605597000.00
7134.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1605597000.00
7134.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -327159000.00
7134.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -100000000.00
7134.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 4047686000.00
7134.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4047686000.00
7134.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 69080000.00
7134.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 69080000.00
7134.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1376193000.00
7134.T income_statement (annual, 2025-03-31) — Normalized Income: 776945350.00
7134.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 460285000.00
7134.T income_statement (annual, 2025-03-31) — Operating Income: 1044571000.00
7134.T income_statement (annual, 2025-03-31) — Operating Revenue: 13981821000.00
7134.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 7907193.00
7134.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7907193.00
7134.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7134.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 185527000.00
7134.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 185527000.00
7134.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 277249000.00
7134.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 277249000.00
7134.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 557228000.00
7134.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 557228000.00
7134.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -131748000.00
7134.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 40220000.00
7134.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 40220000.00
7134.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 177052000.00
7134.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 177052000.00
7134.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 7368000.00
7134.T balance_sheet (annual, 2025-03-31) — Other Payable: 210145000.00
7134.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 210145000.00
7134.T balance_sheet (annual, 2025-03-31) — Other Properties: 103764000.00
7134.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 103764000.00
7134.T income_statement (annual, 2025-03-31) — Other Special Charges: -12314000.00
7134.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7134.T balance_sheet (annual, 2025-03-31) — Payables: 976805000.00
7134.T balance_sheet (quarterly, 2025-03-31) — Payables: 976805000.00
7134.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 26671000.00
7134.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 26671000.00
7134.T income_statement (annual, 2025-03-31) — Pretax Income: 1083243000.00
7134.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7134.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7134.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -215447000.00
7134.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
7134.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -328649000.00
7134.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 8401071000.00
7134.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 303584000.00
7134.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
7134.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
7134.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 3196342000.00
7134.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3196342000.00
7134.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1490000.00
7134.T balance_sheet (annual, 2025-03-31) — Share Issued: 7907400.00
7134.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 7907400.00
7134.T income_statement (annual, 2025-03-31) — Special Income Charges: 12314000.00
7134.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 4604914000.00
7134.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4604914000.00
7134.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 4047686000.00
7134.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4047686000.00
7134.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 3386350.00
7134.T income_statement (annual, 2025-03-31) — Tax Provision: 297369000.00
7134.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
7134.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -315461000.00
7134.T balance_sheet (annual, 2025-03-31) — Total Assets: 6585838000.00
7134.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 6585838000.00
7134.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 4604914000.00
7134.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4604914000.00
7134.T balance_sheet (annual, 2025-03-31) — Total Debt: 319778000.00
7134.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 319778000.00
7134.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 4604914000.00
7134.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4604914000.00
7134.T income_statement (annual, 2025-03-31) — Total Expenses: 12937249000.00
7134.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1980924000.00
7134.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1980924000.00
7134.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2439614000.00
7134.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2439614000.00
7134.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 438233000.00
7134.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 438233000.00
7134.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1044571000.00
7134.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 230983000.00
7134.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 230983000.00
7134.T income_statement (annual, 2025-03-31) — Total Unusual Items: 12314000.00
7134.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 12314000.00
7134.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 207.00
7134.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 207.00
7134.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 122000.00
7134.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 122000.00
7134.T balance_sheet (annual, 2025-03-31) — Working Capital: 2603528000.00
7134.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2603528000.00
7134.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 7908424.00
7134.T income_statement (quarterly, 2025-06-30) — Basic EPS: 11.99
7134.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 7988374.00
7134.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 11.87
7134.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 650578000.00
7134.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 870329000.00
7134.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1203973000.00
7134.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 892070000.00
7134.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 19726000.00
7134.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1273606000.00
7134.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 61537000.00
7134.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 524845000.00
7134.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1584301000.00
7134.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1584301000.00
7134.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 524845000.00
7134.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4523631000.00
7134.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 417824000.00
7134.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 3876431000.00
7134.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 14021000.00
7134.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 150000000.00
7134.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 164021000.00
7134.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1428005000.00
7134.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1213045000.00
7134.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 555496000.00
7134.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 870329000.00
7134.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2897755000.00
7134.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1213045000.00
7134.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4673631000.00
7134.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 19726000.00
7134.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 179082000.00
7134.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 47516000.00
7134.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 47516000.00
7134.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 208115000.00
7134.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 927521000.00
7134.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1693782000.00
7134.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3968135000.00
7134.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 62053000.00
7134.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7910756.00
7134.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 208756000.00
7134.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 241422000.00
7134.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 555496000.00
7134.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 40310000.00
7134.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 186030000.00
7134.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 224279000.00
7134.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 99722000.00
7134.T balance_sheet (quarterly, 2025-09-30) — Payables: 998767000.00
7134.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 23795000.00
7134.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7134.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3106913000.00
7134.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 7911000.00
7134.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4523631000.00
7134.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3968135000.00
7134.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 6393297000.00
7134.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4523631000.00
7134.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 211537000.00
7134.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4523631000.00
7134.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1869666000.00
7134.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2516862000.00
7134.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 441661000.00
7134.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 123910000.00
7134.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 244.00
7134.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 159000.00
7134.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2448426000.00
7134.T income_statement (annual, 2026-03-31) — +Operating Expense: 5057594000.00
7134.T income_statement (annual, 2026-03-31) — +Total Revenue: 15384974000.00
7134.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 713213000.00
7134.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 713213000.00
7134.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1159217000.00
7134.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1159217000.00
7134.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1305066000.00
7134.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1305066000.00
7134.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 894455000.00
7134.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 894455000.00
7134.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 19026000.00
7134.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 19026000.00
7134.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1873626000.00
7134.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1364221000.00
7134.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1364221000.00
7134.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -490424000.00
7134.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 121282000.00
7134.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 121282000.00
7134.T balance_sheet (annual, 2026-03-31) — Capital Stock: 527230000.00
7134.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 527230000.00
7134.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2166364000.00
7134.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2166364000.00
7134.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2166364000.00
7134.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2166364000.00
7134.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -256936000.00
7134.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 19673000.00
7134.T cash_flow (annual, 2026-03-31) — Change In Inventory: 156000.00
7134.T cash_flow (annual, 2026-03-31) — Change In Payable: 291630000.00
7134.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 14460000.00
7134.T cash_flow (annual, 2026-03-31) — Change In Receivables: -203973000.00
7134.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 122632000.00
7134.T cash_flow (annual, 2026-03-31) — Changes In Cash: 293444000.00
7134.T balance_sheet (annual, 2026-03-31) — Common Stock: 527230000.00
7134.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 527230000.00
7134.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 5133005000.00
7134.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5133005000.00
7134.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 5850000.00
7134.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -36000.00
7134.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 441368000.00
7134.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 441368000.00
7134.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 9223565000.00
7134.T balance_sheet (annual, 2026-03-31) — Current Assets: 4688707000.00
7134.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 4688707000.00
7134.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 20844000.00
7134.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 20844000.00
7134.T balance_sheet (annual, 2026-03-31) — Current Debt: 150000000.00
7134.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 150000000.00
7134.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 170844000.00
7134.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 170844000.00
7134.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1743685000.00
7134.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1743685000.00
7134.T cash_flow (annual, 2026-03-31) — Depreciation: 379914000.00
7134.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 379914000.00
7134.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 780957000.00
7134.T income_statement (annual, 2026-03-31) — EBIT: 1126971000.00
7134.T income_statement (annual, 2026-03-31) — EBITDA: 1506885000.00
7134.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -706000.00
7134.T cash_flow (annual, 2026-03-31) — End Cash Position: 2166364000.00
7134.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -355818000.00
7134.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1131087000.00
7134.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1131087000.00
7134.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 702219000.00
7134.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 4291000.00
7134.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 549485000.00
7134.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 549485000.00
7134.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1159217000.00
7134.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1159217000.00
7134.T balance_sheet (annual, 2026-03-31) — Gross PPE: 3185232000.00
7134.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3185232000.00
7134.T income_statement (annual, 2026-03-31) — Gross Profit: 6161408000.00
7134.T income_statement (annual, 2026-03-31) — Interest Expense: 1838000.00
7134.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1838000.00
7134.T income_statement (annual, 2026-03-31) — Interest Income: 5201000.00
7134.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 5201000.00
7134.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1819000.00
7134.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 5163000.00
7134.T balance_sheet (annual, 2026-03-31) — Inventory: 1131087000.00
7134.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1131087000.00
7134.T balance_sheet (annual, 2026-03-31) — Invested Capital: 5283005000.00
7134.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5283005000.00
7134.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -543381000.00
7134.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 19026000.00
7134.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 19026000.00
7134.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 5850000.00
7134.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 179082000.00
7134.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 179082000.00
7134.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 100438000.00
7134.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 100438000.00
7134.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 100438000.00
7134.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 100438000.00
7134.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 222321000.00
7134.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 222321000.00
7134.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1033631000.00
7134.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1033631000.00
7134.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 5814000.00
7134.T income_statement (annual, 2026-03-31) — Net Income: 780957000.00
7134.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 780957000.00
7134.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 780958000.00
7134.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 780957000.00
7134.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 780957000.00
7134.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1125133000.00
7134.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 780957000.00
7134.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -176169000.00
7134.T income_statement (annual, 2026-03-31) — Net Interest Income: 3363000.00
7134.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -426000.00
7134.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -100000000.00
7134.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 3363000.00
7134.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
7134.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -67043000.00
7134.T balance_sheet (annual, 2026-03-31) — Net PPE: 1880166000.00
7134.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1880166000.00
7134.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -305994000.00
7134.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -100000000.00
7134.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 4583520000.00
7134.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4583520000.00
7134.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 72130000.00
7134.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 72130000.00
7134.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1498203000.00
7134.T income_statement (annual, 2026-03-31) — Normalized Income: 774931692.00
7134.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1192643000.00
7134.T income_statement (annual, 2026-03-31) — Operating Income: 1103814000.00
7134.T income_statement (annual, 2026-03-31) — Operating Revenue: 15384974000.00
7134.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 7926656.00
7134.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7926656.00
7134.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 232039000.00
7134.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 232039000.00
7134.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 341670000.00
7134.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 341670000.00
7134.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 549485000.00
7134.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 549485000.00
7134.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -54523000.00
7134.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 39098000.00
7134.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 39098000.00
7134.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 191511000.00
7134.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 191511000.00
7134.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 9275000.00
7134.T balance_sheet (annual, 2026-03-31) — Other Payable: 299636000.00
7134.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 299636000.00
7134.T balance_sheet (annual, 2026-03-31) — Other Properties: 166930000.00
7134.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 166930000.00
7134.T income_statement (annual, 2026-03-31) — Other Special Charges: -8682000.00
7134.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7134.T balance_sheet (annual, 2026-03-31) — Payables: 1203813000.00
7134.T balance_sheet (quarterly, 2026-03-31) — Payables: 1203813000.00
7134.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 27358000.00
7134.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 27358000.00
7134.T income_statement (annual, 2026-03-31) — Pretax Income: 1125133000.00
7134.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7134.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7134.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -176169000.00
7134.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -426000.00
7134.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -314255000.00
7134.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 9223565000.00
7134.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 379914000.00
7134.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -36000.00
7134.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 3720315000.00
7134.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3720315000.00
7134.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 8261000.00
7134.T balance_sheet (annual, 2026-03-31) — Share Issued: 7926900.00
7134.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 7926900.00
7134.T income_statement (annual, 2026-03-31) — Special Income Charges: 8682000.00
7134.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 5133005000.00
7134.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5133005000.00
7134.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4583520000.00
7134.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4583520000.00
7134.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 2656692.00
7134.T income_statement (annual, 2026-03-31) — Tax Provision: 344175000.00
7134.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
7134.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -388150000.00
7134.T balance_sheet (annual, 2026-03-31) — Total Assets: 7390960000.00
7134.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 7390960000.00
7134.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 5133005000.00
7134.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5133005000.00
7134.T balance_sheet (annual, 2026-03-31) — Total Debt: 271282000.00
7134.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 271282000.00
7134.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 5133005000.00
7134.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5133005000.00
7134.T income_statement (annual, 2026-03-31) — Total Expenses: 14281159000.00
7134.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2257955000.00
7134.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2257955000.00
7134.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2702247000.00
7134.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2702247000.00
7134.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 514270000.00
7134.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 514270000.00
7134.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1103813000.00
7134.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 190964000.00
7134.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 190964000.00
7134.T income_statement (annual, 2026-03-31) — Total Unusual Items: 8682000.00
7134.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 8682000.00
7134.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 244.00
7134.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 244.00
7134.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 159000.00
7134.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 159000.00
7134.T balance_sheet (annual, 2026-03-31) — Working Capital: 2945022000.00
7134.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2945022000.00
7135.T income_statement (annual, 2022-06-30) — +Operating Expense: 10798556000.00
7135.T income_statement (annual, 2022-06-30) — +Total Revenue: 15712234000.00
7135.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 622713000.00
7135.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 636895000.00
7135.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -1690089000.00
7135.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 3831910000.00
7135.T income_statement (annual, 2022-06-30) — Basic Average Shares: 24600264.00
7135.T income_statement (annual, 2022-06-30) — Basic EPS: -109.45
7135.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 4262535000.00
7135.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 1582470000.00
7135.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -378995000.00
7135.T balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 30626000.00
7135.T balance_sheet (annual, 2022-06-30) — Capital Stock: 100000000.00
7135.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1330095000.00
7135.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1330095000.00
7135.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -239294000.00
7135.T cash_flow (annual, 2022-06-30) — Change In Inventory: 513543000.00
7135.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 168396000.00
7135.T cash_flow (annual, 2022-06-30) — Change In Payable: -448339000.00
7135.T cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 29090000.00
7135.T cash_flow (annual, 2022-06-30) — Change In Receivables: -179306000.00
7135.T cash_flow (annual, 2022-06-30) — Change In Working Capital: 103337000.00
7135.T cash_flow (annual, 2022-06-30) — Changes In Cash: -2932439000.00
7135.T balance_sheet (annual, 2022-06-30) — Common Stock: 100000000.00
7135.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 6230080000.00
7135.T cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
7135.T cash_flow (annual, 2022-06-30) — Common Stock Payments: 0.00
7135.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 7088608000.00
7135.T balance_sheet (annual, 2022-06-30) — Current Assets: 7527912000.00
7135.T balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 18993000.00
7135.T balance_sheet (annual, 2022-06-30) — Current Debt: 0.00
7135.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 18993000.00
7135.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 3153299000.00
7135.T balance_sheet (annual, 2022-06-30) — Current Provisions: 255919000.00
7135.T cash_flow (annual, 2022-06-30) — Depreciation: 182890000.00
7135.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 182890000.00
7135.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 24600264.00
7135.T income_statement (annual, 2022-06-30) — Diluted EPS: -109.45
7135.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -2692538000.00
7135.T income_statement (annual, 2022-06-30) — EBIT: -2411483000.00
7135.T income_statement (annual, 2022-06-30) — EBITDA: -2228593000.00
7135.T cash_flow (annual, 2022-06-30) — End Cash Position: 1330095000.00
7135.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: -293308000.00
7135.T balance_sheet (annual, 2022-06-30) — Finished Goods: 4926119000.00
7135.T cash_flow (annual, 2022-06-30) — Free Cash Flow: -2712714000.00
7135.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 373000.00
7135.T cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: 24664000.00
7135.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 474659000.00
7135.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 636895000.00
7135.T balance_sheet (annual, 2022-06-30) — Gross PPE: 2654164000.00
7135.T income_statement (annual, 2022-06-30) — Gross Profit: 8623626000.00
7135.T income_statement (annual, 2022-06-30) — Interest Expense: 947000.00
7135.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 947000.00
7135.T income_statement (annual, 2022-06-30) — Interest Income: 1158000.00
7135.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 1158000.00
7135.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -947000.00
7135.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 4488000.00
7135.T balance_sheet (annual, 2022-06-30) — Inventory: 4933766000.00
7135.T balance_sheet (annual, 2022-06-30) — Invested Capital: 6230080000.00
7135.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -305412000.00
7135.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 87121000.00
7135.T cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
7135.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
7135.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 644957000.00
7135.T balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 11633000.00
7135.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 0.00
7135.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 11633000.00
7135.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
7135.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: 0.00
7135.T balance_sheet (annual, 2022-06-30) — Long Term Provisions: 637693000.00
7135.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 374024000.00
7135.T income_statement (annual, 2022-06-30) — Minority Interests: 0.00
7135.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
7135.T income_statement (annual, 2022-06-30) — Net Income: -2692538000.00
7135.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -2692538000.00
7135.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -2692537000.00
7135.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -2692538000.00
7135.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -2692538000.00
7135.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -2412430000.00
7135.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -2692538000.00
7135.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -187641000.00
7135.T income_statement (annual, 2022-06-30) — Net Interest Income: 211000.00
7135.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 109343000.00
7135.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 0.00
7135.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 0.00
7135.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 211000.00
7135.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -35760000.00
7135.T balance_sheet (annual, 2022-06-30) — Net PPE: 964076000.00
7135.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -191354000.00
7135.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 0.00
7135.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 5755421000.00
7135.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 5972000.00
7135.T balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
7135.T balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 1126281000.00
7135.T income_statement (annual, 2022-06-30) — Normalized EBITDA: -1975255000.00
7135.T income_statement (annual, 2022-06-30) — Normalized Income: -2497974416.00
7135.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: -2333719000.00
7135.T income_statement (annual, 2022-06-30) — Operating Income: -2174930000.00
7135.T income_statement (annual, 2022-06-30) — Operating Revenue: 15712234000.00
7135.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 24600264.00
7135.T cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
7135.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 627156000.00
7135.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 1245055000.00
7135.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 474659000.00
7135.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: -225047000.00
7135.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 12975000.00
7135.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 154350000.00
7135.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 12208000.00
7135.T balance_sheet (annual, 2022-06-30) — Other Payable: 521908000.00
7135.T balance_sheet (annual, 2022-06-30) — Other Properties: 52713000.00
7135.T income_statement (annual, 2022-06-30) — Other Special Charges: 16802000.00
7135.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
7135.T balance_sheet (annual, 2022-06-30) — Payables: 1204471000.00
7135.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 47929000.00
7135.T income_statement (annual, 2022-06-30) — Pretax Income: -2412430000.00
7135.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
7135.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -187641000.00
7135.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -657000.00
7135.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -191354000.00
7135.T balance_sheet (annual, 2022-06-30) — Raw Materials: 7647000.00
7135.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 7088608000.00
7135.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 182890000.00
7135.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: 0.00
7135.T cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: 0.00
7135.T income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 114335000.00
7135.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 2279597000.00
7135.T cash_flow (annual, 2022-06-30) — Sale Of Investment: 110000000.00
7135.T cash_flow (annual, 2022-06-30) — Sale Of PPE: 0.00
7135.T balance_sheet (annual, 2022-06-30) — Share Issued: 24602000.00
7135.T income_statement (annual, 2022-06-30) — Special Income Charges: -253338000.00
7135.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 6230080000.00
7135.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 5755421000.00
7135.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -58774416.00
7135.T income_statement (annual, 2022-06-30) — Tax Provision: 280107000.00
7135.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.23
7135.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -136770000.00
7135.T balance_sheet (annual, 2022-06-30) — Total Assets: 10193027000.00
7135.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 6230080000.00
7135.T balance_sheet (annual, 2022-06-30) — Total Debt: 30626000.00
7135.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 6230080000.00
7135.T income_statement (annual, 2022-06-30) — Total Expenses: 17887164000.00
7135.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 3962947000.00
7135.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 2665112000.00
7135.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 809648000.00
7135.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -2174929000.00
7135.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 59850000.00
7135.T income_statement (annual, 2022-06-30) — Total Unusual Items: -253338000.00
7135.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -253338000.00
7135.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 1736.00
7135.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 976000.00
7135.T balance_sheet (annual, 2022-06-30) — Work In Process: 0.00
7135.T balance_sheet (annual, 2022-06-30) — Working Capital: 4374613000.00
7135.T income_statement (annual, 2022-06-30) — Write Off: 122201000.00
7135.T income_statement (annual, 2023-06-30) — +Operating Expense: 11610104000.00
7135.T income_statement (annual, 2023-06-30) — +Total Revenue: 16993920000.00