speb/financial-data huggingface dataset:
7284.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 18245062000.00
7284.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 862592000.00
7284.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1615773000.00
7284.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -177000.00
7284.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
7284.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 5050073000.00
7284.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
7284.T balance_sheet (annual, 2023-03-31) — Share Issued: 3502859.00
7284.T income_statement (annual, 2023-03-31) — Special Income Charges: -30106000.00
7284.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 11065585000.00
7284.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 10651344000.00
7284.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -6984592.00
7284.T income_statement (annual, 2023-03-31) — Tax Provision: 18458000.00
7284.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
7284.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -30106000.00
7284.T balance_sheet (annual, 2023-03-31) — Total Assets: 23501896000.00
7284.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 12575255000.00
7284.T balance_sheet (annual, 2023-03-31) — Total Debt: 5633486000.00
7284.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 11065585000.00
7284.T income_statement (annual, 2023-03-31) — Total Expenses: 21127638000.00
7284.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 12436311000.00
7284.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 10507963000.00
7284.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3449459000.00
7284.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 68333000.00
7284.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 13398000.00
7284.T income_statement (annual, 2023-03-31) — Total Unusual Items: -30106000.00
7284.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -30106000.00
7284.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 1630000.00
7284.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3000.00
7284.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 3767000.00
7284.T balance_sheet (annual, 2023-03-31) — Working Capital: 4007079000.00
7284.T income_statement (annual, 2023-03-31) — Write Off: 22602000.00
7284.T income_statement (annual, 2024-03-31) — +Operating Expense: 2935011000.00
7284.T income_statement (annual, 2024-03-31) — +Total Revenue: 22394075000.00
7284.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 4269192000.00
7284.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4765320000.00
7284.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -14582474000.00
7284.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2377042000.00
7284.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 915465000.00
7284.T income_statement (annual, 2024-03-31) — Basic Average Shares: 3499331.00
7284.T income_statement (annual, 2024-03-31) — Basic EPS: -87.31
7284.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3375230000.00
7284.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6416646000.00
7284.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -894489000.00
7284.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 485690000.00
7284.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2167399000.00
7284.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4259080000.00
7284.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4459080000.00
7284.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -176589000.00
7284.T cash_flow (annual, 2024-03-31) — Change In Inventory: 504490000.00
7284.T cash_flow (annual, 2024-03-31) — Change In Payable: -271054000.00
7284.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -1811000.00
7284.T cash_flow (annual, 2024-03-31) — Change In Receivables: -254532000.00
7284.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 2863000.00
7284.T cash_flow (annual, 2024-03-31) — Changes In Cash: 962288000.00
7284.T balance_sheet (annual, 2024-03-31) — Common Stock: 2167399000.00
7284.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 11016877000.00
7284.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -268000.00
7284.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 120468000.00
7284.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 19881101000.00
7284.T balance_sheet (annual, 2024-03-31) — Current Assets: 14323022000.00
7284.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 155714000.00
7284.T balance_sheet (annual, 2024-03-31) — Current Debt: 5315089000.00
7284.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5470803000.00
7284.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 10809039000.00
7284.T cash_flow (annual, 2024-03-31) — Depreciation: 874489000.00
7284.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 874489000.00
7284.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 3499331.00
7284.T income_statement (annual, 2024-03-31) — Diluted EPS: -87.31
7284.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -305540000.00
7284.T income_statement (annual, 2024-03-31) — EBIT: -234613000.00
7284.T income_statement (annual, 2024-03-31) — EBITDA: 639876000.00
7284.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 121562000.00
7284.T cash_flow (annual, 2024-03-31) — End Cash Position: 4459080000.00
7284.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 811149000.00
7284.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2103265000.00
7284.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -334178000.00
7284.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -189723000.00
7284.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 531750000.00
7284.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4765320000.00
7284.T balance_sheet (annual, 2024-03-31) — Gross PPE: 22436539000.00
7284.T income_statement (annual, 2024-03-31) — Gross Profit: 2512974000.00
7284.T income_statement (annual, 2024-03-31) — Interest Expense: 104806000.00
7284.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 104806000.00
7284.T income_statement (annual, 2024-03-31) — Interest Income: 8407000.00
7284.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 8407000.00
7284.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -86872000.00
7284.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 41554000.00
7284.T balance_sheet (annual, 2024-03-31) — Inventory: 3694983000.00
7284.T balance_sheet (annual, 2024-03-31) — Invested Capital: 17129502000.00
7284.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -409172000.00
7284.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 915465000.00
7284.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 100000000.00
7284.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2392452000.00
7284.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 329976000.00
7284.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 797536000.00
7284.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1127512000.00
7284.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 100000000.00
7284.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -460854000.00
7284.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 12621731000.00
7284.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
7284.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -268000.00
7284.T balance_sheet (annual, 2024-03-31) — Net Debt: 1853545000.00
7284.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -13065000.00
7284.T income_statement (annual, 2024-03-31) — Net Income: -305540000.00
7284.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -305540000.00
7284.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -305540000.00
7284.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -305540000.00
7284.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -305540000.00
7284.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -339419000.00
7284.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -305540000.00
7284.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -2737000.00
7284.T income_statement (annual, 2024-03-31) — Net Interest Income: -96399000.00
7284.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 500883000.00
7284.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 754406000.00
7284.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -360854000.00
7284.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -96399000.00
7284.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 162270000.00
7284.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -15566000.00
7284.T balance_sheet (annual, 2024-03-31) — Net PPE: 7854066000.00
7284.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -891752000.00
7284.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 1115260000.00
7284.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 10485127000.00
7284.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 762059000.00
7284.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1569921000.00
7284.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 530803000.00
7284.T income_statement (annual, 2024-03-31) — Normalized Income: -403725913.05
7284.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 560311000.00
7284.T income_statement (annual, 2024-03-31) — Operating Income: -422037000.00
7284.T income_statement (annual, 2024-03-31) — Operating Revenue: 22394075000.00
7284.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 3499208.00
7284.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1403639000.00
7284.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 751172000.00
7284.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 281312000.00
7284.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 379046000.00
7284.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 46675000.00
7284.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 14252000.00
7284.T balance_sheet (annual, 2024-03-31) — Other Properties: 885242000.00
7284.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 200000000.00
7284.T income_statement (annual, 2024-03-31) — Other Special Charges: 34979000.00
7284.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7284.T balance_sheet (annual, 2024-03-31) — Payables: 4462532000.00
7284.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 124532000.00
7284.T income_statement (annual, 2024-03-31) — Pretax Income: -339419000.00
7284.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7284.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -2737000.00
7284.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -11620000.00
7284.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -891752000.00
7284.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1591718000.00
7284.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 19881101000.00
7284.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 874489000.00
7284.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -460854000.00
7284.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -268000.00
7284.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 50844000.00
7284.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 4569563000.00
7284.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 512503000.00
7284.T balance_sheet (annual, 2024-03-31) — Share Issued: 3502859.00
7284.T income_statement (annual, 2024-03-31) — Special Income Charges: -115629000.00
7284.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 11016877000.00
7284.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 10485127000.00
7284.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 10887086.95
7284.T income_statement (annual, 2024-03-31) — Tax Provision: -33879000.00
7284.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.10
7284.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -11161000.00
7284.T balance_sheet (annual, 2024-03-31) — Total Assets: 24765411000.00
7284.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 11814413000.00
7284.T balance_sheet (annual, 2024-03-31) — Total Debt: 6598315000.00
7284.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 11016877000.00
7284.T income_statement (annual, 2024-03-31) — Total Expenses: 22816112000.00
7284.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 13748534000.00
7284.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 10442386000.00
7284.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2939495000.00
7284.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -422037000.00
7284.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 193340000.00
7284.T income_statement (annual, 2024-03-31) — Total Unusual Items: 109073000.00
7284.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 109073000.00
7284.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 195387000.00
7284.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3651.00
7284.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 4036000.00
7284.T balance_sheet (annual, 2024-03-31) — Working Capital: 3513983000.00
7284.T income_statement (annual, 2024-03-31) — Write Off: 29806000.00
7284.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4109409000.00
7284.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5120861000.00
7284.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2377042000.00
7284.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 890739000.00
7284.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2660099000.00
7284.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 419287000.00
7284.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2167399000.00
7284.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3413684000.00
7284.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3613684000.00
7284.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2167399000.00
7284.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 11760012000.00
7284.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 273248000.00
7284.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 14309224000.00
7284.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 154434000.00
7284.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 5103259000.00
7284.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 5257693000.00
7284.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 10256640000.00
7284.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2249052000.00
7284.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 550797000.00
7284.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 5120861000.00
7284.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 8198493000.00
7284.T balance_sheet (quarterly, 2024-09-30) — Inventory: 4111008000.00
7284.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 17920814000.00
7284.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 890739000.00
7284.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2417579000.00
7284.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 264853000.00
7284.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1057543000.00
7284.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1322396000.00
7284.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 2288403000.00
7284.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 2747118000.00
7284.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 8198497000.00
7284.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 11209215000.00
7284.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 759834000.00
7284.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1549699000.00
7284.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 3499090.00
7284.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1463671000.00
7284.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 620922000.00
7284.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 381129000.00
7284.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 52913000.00
7284.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 559164000.00
7284.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 200000000.00
7284.T balance_sheet (quarterly, 2024-09-30) — Payables: 4222677000.00
7284.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 155348000.00
7284.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7284.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1861956000.00
7284.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 4436907000.00
7284.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 3502859.00
7284.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 11760012000.00
7284.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 11209215000.00
7284.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 25090223000.00
7284.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 12817555000.00
7284.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 6580089000.00
7284.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 11760012000.00
7284.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 13330211000.00
7284.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 10780996000.00
7284.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3073571000.00
7284.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 113268000.00
7284.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 148563000.00
7284.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 3769.00
7284.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 4153000.00
7284.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 4052584000.00
7284.T income_statement (annual, 2025-03-31) — +Operating Expense: 2973092000.00
7284.T income_statement (annual, 2025-03-31) — +Total Revenue: 23250412000.00
7284.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2995108000.00
7284.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2995108000.00
7284.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 5930743000.00
7284.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5930743000.00
7284.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -15676511000.00
7284.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -15676511000.00
7284.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2377042000.00
7284.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2377042000.00
7284.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 768643000.00
7284.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 768643000.00
7284.T income_statement (annual, 2025-03-31) — Basic Average Shares: 3499091.00
7284.T income_statement (annual, 2025-03-31) — Basic EPS: 129.43
7284.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4459080000.00
7284.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 6700333000.00
7284.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6700333000.00
7284.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1131274000.00
7284.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 360169000.00
7284.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 360169000.00
7284.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2167399000.00
7284.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2167399000.00
7284.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3369214000.00
7284.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3369214000.00
7284.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3569214000.00
7284.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3569214000.00
7284.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -174258000.00
7284.T cash_flow (annual, 2025-03-31) — Change In Inventory: 170718000.00
7284.T cash_flow (annual, 2025-03-31) — Change In Payable: -439913000.00
7284.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -34755000.00
7284.T cash_flow (annual, 2025-03-31) — Change In Receivables: -698074000.00
7284.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -990100000.00
7284.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1102174000.00
7284.T balance_sheet (annual, 2025-03-31) — Common Stock: 2167399000.00
7284.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2167399000.00
7284.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 12003681000.00
7284.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 12003681000.00
7284.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -181000.00
7284.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 403449000.00
7284.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 403449000.00
7284.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 19772161000.00
7284.T balance_sheet (annual, 2025-03-31) — Current Assets: 14404083000.00
7284.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 14404083000.00
7284.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 166015000.00
7284.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 166015000.00
7284.T balance_sheet (annual, 2025-03-31) — Current Debt: 5191087000.00
7284.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 5191087000.00
7284.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 5357102000.00
7284.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5357102000.00
7284.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 10115760000.00
7284.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 10115760000.00
7284.T cash_flow (annual, 2025-03-31) — Depreciation: 911291000.00
7284.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 911291000.00
7284.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 3499091.00
7284.T income_statement (annual, 2025-03-31) — Diluted EPS: 129.43
7284.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 452884000.00
7284.T income_statement (annual, 2025-03-31) — EBIT: 679945000.00
7284.T income_statement (annual, 2025-03-31) — EBITDA: 1591236000.00
7284.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 212307000.00
7284.T cash_flow (annual, 2025-03-31) — End Cash Position: 3569214000.00
7284.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -331537000.00
7284.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2274854000.00
7284.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2274854000.00
7284.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -1024457000.00
7284.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -159591000.00
7284.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 526462000.00
7284.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 526462000.00
7284.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 5930743000.00
7284.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 5930743000.00
7284.T balance_sheet (annual, 2025-03-31) — Gross PPE: 23739712000.00
7284.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 23739712000.00
7284.T income_statement (annual, 2025-03-31) — Gross Profit: 3478251000.00
7284.T income_statement (annual, 2025-03-31) — Interest Expense: 125096000.00
7284.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 125096000.00
7284.T income_statement (annual, 2025-03-31) — Interest Income: 11051000.00
7284.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 11051000.00
7284.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -130791000.00
7284.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 35469000.00
7284.T balance_sheet (annual, 2025-03-31) — Inventory: 3865690000.00
7284.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3865690000.00
7284.T balance_sheet (annual, 2025-03-31) — Invested Capital: 18040413000.00
7284.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 18040413000.00
7284.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -877454000.00
7284.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 768643000.00
7284.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 768643000.00
7284.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 500000000.00
7284.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2438146000.00
7284.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2438146000.00
7284.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 194154000.00
7284.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 194154000.00
7284.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 845645000.00
7284.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 845645000.00
7284.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1039799000.00
7284.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1039799000.00
7284.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 500000000.00
7284.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -866750000.00
7284.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 13307962000.00
7284.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 13307962000.00
7284.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
7284.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -181000.00
7284.T balance_sheet (annual, 2025-03-31) — Net Debt: 2667518000.00
7284.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 2667518000.00
7284.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -4945000.00
7284.T income_statement (annual, 2025-03-31) — Net Income: 452884000.00
7284.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 452884000.00
7284.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 452885000.00
7284.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 452884000.00
7284.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 452884000.00
7284.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 554849000.00
7284.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 452884000.00
7284.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1286000.00
7284.T income_statement (annual, 2025-03-31) — Net Interest Income: -114045000.00
7284.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 265148000.00
7284.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -80520000.00
7284.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -366750000.00
7284.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -114045000.00
7284.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 55178000.00
7284.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -11328000.00
7284.T balance_sheet (annual, 2025-03-31) — Net PPE: 8063201000.00
7284.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 8063201000.00
7284.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1129988000.00
7284.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 286230000.00
7284.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 11477219000.00
7284.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 11477219000.00
7284.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 811494000.00
7284.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 811494000.00
7284.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1537580000.00
7284.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1537580000.00
7284.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1433006000.00
7284.T income_statement (annual, 2025-03-31) — Normalized Income: 323768320.00
7284.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 106817000.00
7284.T income_statement (annual, 2025-03-31) — Operating Income: 505159000.00
7284.T income_statement (annual, 2025-03-31) — Operating Revenue: 23250412000.00
7284.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 3499036.00
7284.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3499036.00
7284.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7284.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1038436000.00
7284.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1038436000.00
7284.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1474018000.00
7284.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1474018000.00
7284.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 110504000.00
7284.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 401947000.00
7284.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 401947000.00
7284.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 49442000.00
7284.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 49442000.00
7284.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -25727000.00
7284.T balance_sheet (annual, 2025-03-31) — Other Properties: 889822000.00
7284.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 889822000.00
7284.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 200000000.00
7284.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 200000000.00
7284.T income_statement (annual, 2025-03-31) — Other Special Charges: 5410000.00
7284.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7284.T balance_sheet (annual, 2025-03-31) — Payables: 3114290000.00
7284.T balance_sheet (quarterly, 2025-03-31) — Payables: 3114290000.00
7284.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 170350000.00
7284.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 170350000.00
7284.T income_statement (annual, 2025-03-31) — Pretax Income: 554849000.00
7284.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7284.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7284.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1286000.00
7284.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -11794000.00
7284.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1129988000.00
7284.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1590836000.00
7284.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1590836000.00
7284.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 19772161000.00
7284.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 911291000.00
7284.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -866750000.00
7284.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -181000.00
7284.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
7284.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 4847490000.00
7284.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4847490000.00
7284.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 276942000.00
7284.T balance_sheet (annual, 2025-03-31) — Share Issued: 3502859.00
7284.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 3502859.00
7284.T income_statement (annual, 2025-03-31) — Special Income Charges: -6771000.00
7284.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 12003681000.00
7284.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 12003681000.00
7284.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 11477219000.00
7284.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 11477219000.00
7284.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 29114320.00
7284.T income_statement (annual, 2025-03-31) — Tax Provision: 101964000.00
7284.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.18
7284.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -198689000.00
7284.T balance_sheet (annual, 2025-03-31) — Total Assets: 24975832000.00
7284.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 24975832000.00
7284.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 12849326000.00
7284.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 12849326000.00
7284.T balance_sheet (annual, 2025-03-31) — Total Debt: 6396901000.00
7284.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 6396901000.00
7284.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 12003681000.00
7284.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 12003681000.00
7284.T income_statement (annual, 2025-03-31) — Total Expenses: 22745253000.00
7284.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 12972151000.00
7284.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 12972151000.00
7284.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 10571747000.00
7284.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10571747000.00
7284.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2856391000.00
7284.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2856391000.00
7284.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 505158000.00
7284.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 119182000.00
7284.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 119182000.00
7284.T income_statement (annual, 2025-03-31) — Total Unusual Items: 158230000.00
7284.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 158230000.00
7284.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 229570000.00
7284.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 229570000.00
7284.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 3823.00
7284.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3823.00
7284.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 4217000.00
7284.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4217000.00
7284.T balance_sheet (annual, 2025-03-31) — Working Capital: 4288323000.00
7284.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 4288323000.00
7284.T income_statement (annual, 2025-03-31) — Write Off: 1361000.00
7284.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3499001.00
7284.T income_statement (quarterly, 2025-06-30) — Basic EPS: 3.59
7284.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3499001.00
7284.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 3.59
7284.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1789498000.00
7284.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5164961000.00
7284.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2377042000.00
7284.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 866769000.00
7284.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2393060000.00
7284.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 280449000.00
7284.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2167399000.00
7284.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2867595000.00
7284.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3067595000.00
7284.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2167399000.00
7284.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 11529391000.00
7284.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 753665000.00
7284.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 12928041000.00
7284.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 115117000.00
7284.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 4924289000.00
7284.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5039406000.00
7284.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 9290220000.00
7284.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2109688000.00
7284.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 482059000.00
7284.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 5164961000.00
7284.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 8042416000.00
7284.T balance_sheet (quarterly, 2025-09-30) — Inventory: 3669556000.00
7284.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 17237832000.00
7284.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 866769000.00
7284.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2416197000.00
7284.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 165332000.00
7284.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 784152000.00
7284.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 949484000.00
7284.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1996468000.00
7284.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 2840846000.00
7284.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 8042419000.00
7284.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 11047332000.00
7284.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 785659000.00
7284.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1487859000.00
7284.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3498872.00
7284.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1025929000.00
7284.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2227117000.00
7284.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 391195000.00
7284.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 45344000.00
7284.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 483026000.00
7284.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 200000000.00
7284.T balance_sheet (quarterly, 2025-09-30) — Payables: 1856991000.00
7284.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 166706000.00
7284.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7284.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1559868000.00
7284.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4870142000.00
7284.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 3502859.00
7284.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 11529391000.00
7284.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 11047332000.00
7284.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 23496143000.00
7284.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 12313543000.00
7284.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 5988890000.00
7284.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 11529391000.00
7284.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 11966752000.00
7284.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 10568101000.00
7284.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2676532000.00
7284.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 67493000.00
7284.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 193845000.00
7284.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3987.00
7284.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 4393000.00
7284.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 3637821000.00
7284.T income_statement (annual, 2026-03-31) — +Operating Expense: 2933513000.00
7284.T income_statement (annual, 2026-03-31) — +Total Revenue: 23065238000.00
7284.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1626636000.00
7284.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1626636000.00
7284.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3382476000.00
7284.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3382476000.00
7284.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -16512498000.00
7284.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -16512498000.00
7284.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2377042000.00
7284.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2377042000.00
7284.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 920910000.00
7284.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 920910000.00
7284.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3569214000.00
7284.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 6789705000.00
7284.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 6789705000.00
7284.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1060114000.00
7284.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 704738000.00
7284.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 704738000.00
7284.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2167399000.00
7284.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2167399000.00
7284.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4455653000.00
7284.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4455653000.00
7284.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4655653000.00
7284.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4655653000.00
7284.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -174108000.00
7284.T cash_flow (annual, 2026-03-31) — Change In Inventory: 660657000.00
7284.T cash_flow (annual, 2026-03-31) — Change In Payable: -483770000.00
7284.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 28345000.00
7284.T cash_flow (annual, 2026-03-31) — Change In Receivables: 2828960000.00
7284.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 2946871000.00
7284.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1035886000.00
7284.T balance_sheet (annual, 2026-03-31) — Common Stock: 2167399000.00
7284.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2167399000.00
7284.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 12106918000.00
7284.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 12106918000.00
7284.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -198000.00
7284.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 233199000.00
7284.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 233199000.00
7284.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 19761292000.00
7284.T balance_sheet (annual, 2026-03-31) — Current Assets: 12267858000.00
7284.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 12267858000.00
7284.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 162468000.00
7284.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 162468000.00
7284.T balance_sheet (annual, 2026-03-31) — Current Debt: 3590582000.00
7284.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3590582000.00
7284.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3753050000.00
7284.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3753050000.00
7284.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 7767952000.00
7284.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7767952000.00
7284.T cash_flow (annual, 2026-03-31) — Depreciation: 889142000.00
7284.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 889142000.00
7284.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 77571000.00
7284.T income_statement (annual, 2026-03-31) — EBIT: 363006000.00
7284.T income_statement (annual, 2026-03-31) — EBITDA: 1252148000.00
7284.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 50554000.00
7284.T cash_flow (annual, 2026-03-31) — End Cash Position: 4655653000.00
7284.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1530743000.00
7284.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1879625000.00
7284.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1879625000.00
7284.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2607399000.00
7284.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 1019000.00
7284.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 510704000.00
7284.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 510704000.00
7284.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 3382476000.00
7284.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3382476000.00
7284.T balance_sheet (annual, 2026-03-31) — Gross PPE: 24652262000.00
7284.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 24652262000.00
7284.T income_statement (annual, 2026-03-31) — Gross Profit: 3303945000.00
7284.T income_statement (annual, 2026-03-31) — Interest Expense: 119466000.00
7284.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 119466000.00
7284.T income_statement (annual, 2026-03-31) — Interest Income: 18265000.00