speb/financial-data huggingface dataset:
4678.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 14371000.00
4678.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 8883911000.00
4678.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 178458000.00
4678.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1132140000.00
4678.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 19669000.00
4678.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 609288000.00
4678.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 609288000.00
4678.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 48603000.00
4678.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
4678.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 627157000.00
4678.T income_statement (annual, 2025-03-31) — Selling General And Administration: 627157000.00
4678.T balance_sheet (annual, 2025-03-31) — Share Issued: 6710000.00
4678.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 6710000.00
4678.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 900000000.00
4678.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -874000000.00
4678.T income_statement (annual, 2025-03-31) — Special Income Charges: -37489000.00
4678.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 4536898000.00
4678.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4536898000.00
4678.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 4518709000.00
4678.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4518709000.00
4678.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -6485597.00
4678.T income_statement (annual, 2025-03-31) — Tax Provision: 62310000.00
4678.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
4678.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -20595000.00
4678.T balance_sheet (annual, 2025-03-31) — Total Assets: 9427264000.00
4678.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 9427264000.00
4678.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 5279648000.00
4678.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5279648000.00
4678.T balance_sheet (annual, 2025-03-31) — Total Debt: 1275543000.00
4678.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1275543000.00
4678.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 4536898000.00
4678.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4536898000.00
4678.T income_statement (annual, 2025-03-31) — Total Expenses: 10306295000.00
4678.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4890366000.00
4678.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4890366000.00
4678.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 7566900000.00
4678.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7566900000.00
4678.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3103813000.00
4678.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3103813000.00
4678.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 386736000.00
4678.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 134562000.00
4678.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 134562000.00
4678.T income_statement (annual, 2025-03-31) — Total Unusual Items: -37489000.00
4678.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -37489000.00
4678.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 648384000.00
4678.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 648384000.00
4678.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 319.00
4678.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 319.00
4678.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 154000.00
4678.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 154000.00
4678.T balance_sheet (annual, 2025-03-31) — Working Capital: 73808000.00
4678.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 73808000.00
4678.T income_statement (annual, 2025-03-31) — Write Off: 17820000.00
4678.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 6709681.00
4678.T income_statement (quarterly, 2025-06-30) — Basic EPS: -71.80
4678.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 6709681.00
4678.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -71.80
4678.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 188534000.00
4678.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1835655000.00
4678.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2428646000.00
4678.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2089400000.00
4678.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 873352000.00
4678.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 873352000.00
4678.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2089400000.00
4678.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4074123000.00
4678.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1457805000.00
4678.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1413638000.00
4678.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 436404000.00
4678.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 436404000.00
4678.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1784152000.00
4678.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 119259000.00
4678.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 247188000.00
4678.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 31016000.00
4678.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 17231000.00
4678.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 188534000.00
4678.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 7188949000.00
4678.T balance_sheet (quarterly, 2025-09-30) — Inventory: 44298000.00
4678.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5214075000.00
4678.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3223597000.00
4678.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 703548000.00
4678.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 703548000.00
4678.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 647141000.00
4678.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 266600000.00
4678.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 7188949000.00
4678.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4056892000.00
4678.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 3634000.00
4678.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 75977000.00
4678.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 951828000.00
4678.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6709681.00
4678.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 307454000.00
4678.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 375101000.00
4678.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 55011000.00
4678.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 688885000.00
4678.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 489588000.00
4678.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 78901000.00
4678.T balance_sheet (quarterly, 2025-09-30) — Payables: 556719000.00
4678.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 173841000.00
4678.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4678.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 13282000.00
4678.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 146157000.00
4678.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 6710000.00
4678.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4074123000.00
4678.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4056892000.00
4678.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 8925654000.00
4678.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4777671000.00
4678.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1139952000.00
4678.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4074123000.00
4678.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4851531000.00
4678.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7512013000.00
4678.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3067379000.00
4678.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 67131000.00
4678.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 319.00
4678.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 154000.00
4678.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -370514000.00
4678.T income_statement (annual, 2026-03-31) — +Operating Expense: 1467095000.00
4678.T income_statement (annual, 2026-03-31) — +Total Revenue: 10715155000.00
4678.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 135923000.00
4678.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 135923000.00
4678.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -5306878000.00
4678.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -5306878000.00
4678.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1835655000.00
4678.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1835655000.00
4678.T income_statement (annual, 2026-03-31) — Basic Average Shares: 67096000.00
4678.T income_statement (annual, 2026-03-31) — Basic EPS: 6.45
4678.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1252052000.00
4678.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 7003393000.00
4678.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 7003393000.00
4678.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -235533000.00
4678.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 50451000.00
4678.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 50451000.00
4678.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2089400000.00
4678.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2089400000.00
4678.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1519481000.00
4678.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1519481000.00
4678.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1519481000.00
4678.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1519481000.00
4678.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -66773000.00
4678.T cash_flow (annual, 2026-03-31) — Change In Inventory: 245000.00
4678.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -6953000.00
4678.T cash_flow (annual, 2026-03-31) — Change In Payable: 105282000.00
4678.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 16734000.00
4678.T cash_flow (annual, 2026-03-31) — Change In Receivables: 19788000.00
4678.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 356236000.00
4678.T cash_flow (annual, 2026-03-31) — Changes In Cash: 211871000.00
4678.T balance_sheet (annual, 2026-03-31) — Common Stock: 2089400000.00
4678.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2089400000.00
4678.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 4758553000.00
4678.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4758553000.00
4678.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1419978000.00
4678.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1419978000.00
4678.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 8794344000.00
4678.T balance_sheet (annual, 2026-03-31) — Current Assets: 2022967000.00
4678.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2022967000.00
4678.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 23310000.00
4678.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 23310000.00
4678.T balance_sheet (annual, 2026-03-31) — Current Debt: 377658000.00
4678.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 377658000.00
4678.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 400968000.00
4678.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 400968000.00
4678.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1813755000.00
4678.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1813755000.00
4678.T balance_sheet (annual, 2026-03-31) — Current Provisions: 184767000.00
4678.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 184767000.00
4678.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 467985000.00
4678.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 467985000.00
4678.T cash_flow (annual, 2026-03-31) — Depreciation: 212446000.00
4678.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 212446000.00
4678.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 2860000.00
4678.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 2860000.00
4678.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 67096000.00
4678.T income_statement (annual, 2026-03-31) — Diluted EPS: 6.45
4678.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 43330000.00
4678.T income_statement (annual, 2026-03-31) — EBIT: 153713000.00
4678.T income_statement (annual, 2026-03-31) — EBITDA: 366159000.00
4678.T cash_flow (annual, 2026-03-31) — End Cash Position: 1463922000.00
4678.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -242529000.00
4678.T balance_sheet (annual, 2026-03-31) — Finished Goods: 53541000.00
4678.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 53541000.00
4678.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 423397000.00
4678.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 16412000.00
4678.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 16412000.00
4678.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 135923000.00
4678.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 135923000.00
4678.T balance_sheet (annual, 2026-03-31) — Gross PPE: 12447334000.00
4678.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 12447334000.00
4678.T income_statement (annual, 2026-03-31) — Gross Profit: 1920811000.00
4678.T income_statement (annual, 2026-03-31) — Interest Expense: 18022000.00
4678.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 18022000.00
4678.T income_statement (annual, 2026-03-31) — Interest Income: 6022000.00
4678.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 6022000.00
4678.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -18126000.00
4678.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 4215000.00
4678.T balance_sheet (annual, 2026-03-31) — Inventory: 68033000.00
4678.T balance_sheet (quarterly, 2026-03-31) — Inventory: 68033000.00
4678.T balance_sheet (annual, 2026-03-31) — Invested Capital: 5817233000.00
4678.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5817233000.00
4678.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -204530000.00
4678.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 688000000.00
4678.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 3223597000.00
4678.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3223597000.00
4678.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 27141000.00
4678.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 27141000.00
4678.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 681022000.00
4678.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 681022000.00
4678.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 708163000.00
4678.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 708163000.00
4678.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 210000000.00
4678.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -252734000.00
4678.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 744398000.00
4678.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 744398000.00
4678.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 727637000.00
4678.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 727637000.00
4678.T income_statement (annual, 2026-03-31) — Net Income: 43330000.00
4678.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 43330000.00
4678.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 43330000.00
4678.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 43330000.00
4678.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 43330000.00
4678.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 135691000.00
4678.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 43330000.00
4678.T income_statement (annual, 2026-03-31) — Net Interest Income: -12000000.00
4678.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -7254000.00
4678.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -122734000.00
4678.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -42734000.00
4678.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -12000000.00
4678.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -718000.00
4678.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 38257000.00
4678.T balance_sheet (annual, 2026-03-31) — Net PPE: 7140456000.00
4678.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 7140456000.00
4678.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -235533000.00
4678.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -80000000.00
4678.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 4742141000.00
4678.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4742141000.00
4678.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 2882000.00
4678.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 2882000.00
4678.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 186582000.00
4678.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 186582000.00
4678.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 831074000.00
4678.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 831074000.00
4678.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 691580000.00
4678.T income_statement (annual, 2026-03-31) — Normalized Income: 238582600.00
4678.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 658930000.00
4678.T income_statement (annual, 2026-03-31) — Operating Income: 453716000.00
4678.T income_statement (annual, 2026-03-31) — Operating Revenue: 10715155000.00
4678.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 6709681.00
4678.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6709681.00
4678.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4678.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 299530000.00
4678.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 299530000.00
4678.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 226490000.00
4678.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 226490000.00
4678.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 16412000.00
4678.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 16412000.00
4678.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 41391000.00
4678.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 48134000.00
4678.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 48134000.00
4678.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 7927000.00
4678.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 7927000.00
4678.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 17405000.00
4678.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 454958000.00
4678.T balance_sheet (annual, 2026-03-31) — Other Payable: 515140000.00
4678.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 515140000.00
4678.T balance_sheet (annual, 2026-03-31) — Other Properties: 72729000.00
4678.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 72729000.00
4678.T income_statement (annual, 2026-03-31) — Other Special Charges: 9881000.00
4678.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4678.T balance_sheet (annual, 2026-03-31) — Payables: 810815000.00
4678.T balance_sheet (quarterly, 2026-03-31) — Payables: 810815000.00
4678.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 175691000.00
4678.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 175691000.00
4678.T income_statement (annual, 2026-03-31) — Pretax Income: 135691000.00
4678.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4678.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4678.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -64262000.00
4678.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -235533000.00
4678.T balance_sheet (annual, 2026-03-31) — Raw Materials: 14492000.00
4678.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 14492000.00
4678.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 8794344000.00
4678.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 212446000.00
4678.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -810734000.00
4678.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 311045000.00
4678.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 585522000.00
4678.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 585522000.00
4678.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 57008000.00
4678.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 643904000.00
4678.T income_statement (annual, 2026-03-31) — Selling General And Administration: 643904000.00
4678.T balance_sheet (annual, 2026-03-31) — Share Issued: 6710000.00
4678.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 6710000.00
4678.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 478000000.00
4678.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -558000000.00
4678.T income_statement (annual, 2026-03-31) — Special Income Charges: -325421000.00
4678.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 4758553000.00
4678.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4758553000.00
4678.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4742141000.00
4678.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4742141000.00
4678.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -130168400.00
4678.T income_statement (annual, 2026-03-31) — Tax Provision: 92361000.00
4678.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
4678.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -52565000.00
4678.T balance_sheet (annual, 2026-03-31) — Total Assets: 9698836000.00
4678.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 9698836000.00
4678.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 5439575000.00
4678.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5439575000.00
4678.T balance_sheet (annual, 2026-03-31) — Total Debt: 1109131000.00
4678.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1109131000.00
4678.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 4758553000.00
4678.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4758553000.00
4678.T income_statement (annual, 2026-03-31) — Total Expenses: 10261439000.00
4678.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4940283000.00
4678.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4940283000.00
4678.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 7675869000.00
4678.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7675869000.00
4678.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3126528000.00
4678.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3126528000.00
4678.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 453711000.00
4678.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 295675000.00
4678.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 295675000.00
4678.T income_statement (annual, 2026-03-31) — Total Unusual Items: -325421000.00
4678.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -325421000.00
4678.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 648384000.00
4678.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 648384000.00
4678.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 319.00
4678.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 319.00
4678.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 154000.00
4678.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 154000.00
4678.T balance_sheet (annual, 2026-03-31) — Working Capital: 209212000.00
4678.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 209212000.00
4678.T income_statement (annual, 2026-03-31) — Write Off: 4495000.00
4679.T income_statement (annual, 2022-03-31) — +Operating Expense: 953071000.00
4679.T income_statement (annual, 2022-03-31) — +Total Revenue: 6519442000.00
4679.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 100584000.00
4679.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 297151000.00
4679.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2713150000.00
4679.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3132425000.00
4679.T income_statement (annual, 2022-03-31) — Basic Average Shares: 4997000.00
4679.T income_statement (annual, 2022-03-31) — Basic EPS: 78.05
4679.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 378993000.00
4679.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3013595000.00
4679.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -106344000.00
4679.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1913000.00
4679.T balance_sheet (annual, 2022-03-31) — Capital Stock: 50000000.00
4679.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 979374000.00
4679.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 979374000.00
4679.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -149059000.00
4679.T cash_flow (annual, 2022-03-31) — Change In Inventory: 8889000.00
4679.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 0.00
4679.T cash_flow (annual, 2022-03-31) — Change In Payable: -102373000.00
4679.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -124374000.00
4679.T cash_flow (annual, 2022-03-31) — Change In Receivables: 33310000.00
4679.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -266085000.00
4679.T cash_flow (annual, 2022-03-31) — Changes In Cash: 589547000.00
4679.T balance_sheet (annual, 2022-03-31) — Common Stock: 50000000.00
4679.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1415649000.00
4679.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 999810000.00
4679.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 6672936000.00
4679.T balance_sheet (annual, 2022-03-31) — Current Assets: 1562777000.00
4679.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1820000.00
4679.T balance_sheet (annual, 2022-03-31) — Current Debt: 69764000.00
4679.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 71584000.00
4679.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1051794000.00
4679.T balance_sheet (annual, 2022-03-31) — Current Provisions: 35533000.00
4679.T cash_flow (annual, 2022-03-31) — Depreciation: 213596000.00
4679.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 213596000.00
4679.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 4997000.00
4679.T income_statement (annual, 2022-03-31) — Diluted EPS: 78.05
4679.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 390009000.00
4679.T income_statement (annual, 2022-03-31) — EBIT: 1035808000.00
4679.T income_statement (annual, 2022-03-31) — EBITDA: 1249404000.00
4679.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
4679.T cash_flow (annual, 2022-03-31) — End Cash Position: 968540000.00
4679.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1481624000.00
4679.T balance_sheet (annual, 2022-03-31) — Finished Goods: 49385000.00
4679.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -1622608000.00
4679.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -2342728000.00
4679.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 45146000.00
4679.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 31474000.00
4679.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 297151000.00
4679.T balance_sheet (annual, 2022-03-31) — Gross PPE: 4349876000.00
4679.T income_statement (annual, 2022-03-31) — Gross Profit: -153494000.00
4679.T income_statement (annual, 2022-03-31) — Interest Expense: 4087000.00
4679.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 4087000.00
4679.T income_statement (annual, 2022-03-31) — Interest Income: 11000.00
4679.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 11000.00
4679.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -4444000.00
4679.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 11000.00
4679.T balance_sheet (annual, 2022-03-31) — Inventory: 80327000.00
4679.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1723819000.00
4679.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 3587435000.00
4679.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 114000000.00
4679.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 182134000.00
4679.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 93000.00
4679.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 238406000.00
4679.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 238499000.00
4679.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
4679.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -762493000.00
4679.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 199418000.00
4679.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 137434000.00
4679.T income_statement (annual, 2022-03-31) — Net Income: 390009000.00
4679.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 390009000.00
4679.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 390010000.00
4679.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 390009000.00
4679.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 390009000.00
4679.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1031721000.00
4679.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 390009000.00
4679.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
4679.T income_statement (annual, 2022-03-31) — Net Interest Income: -4076000.00
4679.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
4679.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1477501000.00
4679.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -762493000.00
4679.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -4076000.00
4679.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
4679.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 137716000.00
4679.T balance_sheet (annual, 2022-03-31) — Net PPE: 1636726000.00
4679.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 3449719000.00
4679.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -715008000.00
4679.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1384175000.00
4679.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
4679.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 16992000.00
4679.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 314830000.00
4679.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 6567000.00
4679.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -889171000.00
4679.T income_statement (annual, 2022-03-31) — Normalized Income: -1252416600.00
4679.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -1516264000.00
4679.T income_statement (annual, 2022-03-31) — Operating Income: -1106565000.00
4679.T income_statement (annual, 2022-03-31) — Operating Revenue: 6519442000.00
4679.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 4997054.00
4679.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 103094000.00
4679.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 135980000.00
4679.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 31474000.00
4679.T balance_sheet (annual, 2022-03-31) — Other Inventories: 23323000.00
4679.T balance_sheet (annual, 2022-03-31) — Other Investments: 160000.00
4679.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -197479000.00
4679.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 6245000.00
4679.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 6770000.00
4679.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 3787000.00
4679.T balance_sheet (annual, 2022-03-31) — Other Payable: 227697000.00
4679.T balance_sheet (annual, 2022-03-31) — Other Properties: 16903000.00
4679.T income_statement (annual, 2022-03-31) — Other Special Charges: -2294787000.00
4679.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4679.T balance_sheet (annual, 2022-03-31) — Payables: 435066000.00
4679.T cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 0.00
4679.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 40841000.00
4679.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 102831000.00
4679.T income_statement (annual, 2022-03-31) — Pretax Income: 1031721000.00
4679.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4679.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
4679.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -10833000.00
4679.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -106344000.00
4679.T balance_sheet (annual, 2022-03-31) — Raw Materials: 7619000.00
4679.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 6672936000.00
4679.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 213596000.00
4679.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1591501000.00
4679.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -1607279000.00
4679.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 10833000.00
4679.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 3556063000.00
4679.T balance_sheet (annual, 2022-03-31) — Share Issued: 5100000.00
4679.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 114000000.00
4679.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -829008000.00
4679.T income_statement (annual, 2022-03-31) — Special Income Charges: 2138575000.00
4679.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1415649000.00
4679.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1384175000.00
4679.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 496149400.00
4679.T income_statement (annual, 2022-03-31) — Tax Provision: 641711000.00
4679.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
4679.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -79165000.00
4679.T balance_sheet (annual, 2022-03-31) — Total Assets: 3243952000.00
4679.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1654055000.00
4679.T balance_sheet (annual, 2022-03-31) — Total Debt: 310083000.00
4679.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1415649000.00
4679.T income_statement (annual, 2022-03-31) — Total Expenses: 7626007000.00
4679.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1828303000.00
4679.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1681172000.00
4679.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 776509000.00
4679.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -1106565000.00
4679.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 106785000.00
4679.T income_statement (annual, 2022-03-31) — Total Unusual Items: 2138575000.00
4679.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 2138575000.00
4679.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 102946.00
4679.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 159497000.00
4679.T balance_sheet (annual, 2022-03-31) — Working Capital: 510983000.00
4679.T income_statement (annual, 2022-03-31) — Write Off: 156212000.00
4679.T income_statement (annual, 2023-03-31) — +Operating Expense: 973966000.00
4679.T income_statement (annual, 2023-03-31) — +Total Revenue: 6004924000.00
4679.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 92848000.00
4679.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 273409000.00
4679.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2420501000.00
4679.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3132425000.00
4679.T income_statement (annual, 2023-03-31) — Basic Average Shares: 4997054.00
4679.T income_statement (annual, 2023-03-31) — Basic EPS: -161.08
4679.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 968540000.00
4679.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2627359000.00
4679.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -186041000.00
4679.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 93000.00
4679.T balance_sheet (annual, 2023-03-31) — Capital Stock: 50000000.00
4679.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 386163000.00
4679.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 386163000.00
4679.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -48643000.00
4679.T cash_flow (annual, 2023-03-31) — Change In Inventory: 20156000.00
4679.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 102731000.00
4679.T cash_flow (annual, 2023-03-31) — Change In Payable: -117857000.00
4679.T cash_flow (annual, 2023-03-31) — Change In Receivables: 22013000.00
4679.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -72809000.00
4679.T cash_flow (annual, 2023-03-31) — Changes In Cash: -593210000.00
4679.T balance_sheet (annual, 2023-03-31) — Common Stock: 50000000.00
4679.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 610739000.00
4679.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 947090000.00
4679.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 5650847000.00
4679.T balance_sheet (annual, 2023-03-31) — Current Assets: 843520000.00
4679.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 93000.00
4679.T balance_sheet (annual, 2023-03-31) — Current Debt: 165641000.00
4679.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 165734000.00
4679.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1023983000.00
4679.T balance_sheet (annual, 2023-03-31) — Current Provisions: 56866000.00
4679.T cash_flow (annual, 2023-03-31) — Depreciation: 112655000.00
4679.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 112655000.00
4679.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 4997054.00
4679.T income_statement (annual, 2023-03-31) — Diluted EPS: -161.08
4679.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -804909000.00
4679.T income_statement (annual, 2023-03-31) — EBIT: -771551000.00
4679.T income_statement (annual, 2023-03-31) — EBITDA: -658896000.00
4679.T cash_flow (annual, 2023-03-31) — End Cash Position: 375329000.00
4679.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 108415000.00
4679.T balance_sheet (annual, 2023-03-31) — Finished Goods: 36578000.00
4679.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -768548000.00
4679.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -617000.00
4679.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 79658000.00
4679.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 58094000.00
4679.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 273409000.00
4679.T balance_sheet (annual, 2023-03-31) — Gross PPE: 3879099000.00
4679.T income_statement (annual, 2023-03-31) — Gross Profit: 354078000.00
4679.T income_statement (annual, 2023-03-31) — Interest Expense: 2715000.00
4679.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2715000.00
4679.T income_statement (annual, 2023-03-31) — Interest Income: 8000.00
4679.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 8000.00
4679.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2778000.00
4679.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 8000.00
4679.T balance_sheet (annual, 2023-03-31) — Inventory: 60170000.00
4679.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1029145000.00
4679.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -119118000.00
4679.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 266000000.00
4679.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 159045000.00
4679.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
4679.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 252765000.00
4679.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 252765000.00
4679.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 69000000.00
4679.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -53272000.00
4679.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 194373000.00
4679.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 140001000.00
4679.T balance_sheet (annual, 2023-03-31) — Net Debt: 32243000.00
4679.T income_statement (annual, 2023-03-31) — Net Income: -804909000.00
4679.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -804909000.00
4679.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -804909000.00
4679.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -804909000.00
4679.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -804909000.00
4679.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -774266000.00
4679.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -804909000.00
4679.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -25149000.00
4679.T income_statement (annual, 2023-03-31) — Net Interest Income: -5207000.00
4679.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
4679.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 110236000.00
4679.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 15728000.00
4679.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -5207000.00
4679.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
4679.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 61485000.00
4679.T balance_sheet (annual, 2023-03-31) — Net PPE: 1458598000.00
4679.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -155454000.00
4679.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 94508000.00
4679.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 552645000.00
4679.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 12731000.00
4679.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 266215000.00
4679.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 4148000.00
4679.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -489628000.00
4679.T income_statement (annual, 2023-03-31) — Normalized Income: -674911176.00
4679.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -582507000.00
4679.T income_statement (annual, 2023-03-31) — Operating Income: -619888000.00
4679.T income_statement (annual, 2023-03-31) — Operating Revenue: 6004924000.00
4679.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 4997054.00
4679.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4679.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 49275000.00
4679.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 95869000.00
4679.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 58094000.00
4679.T balance_sheet (annual, 2023-03-31) — Other Inventories: 17821000.00
4679.T balance_sheet (annual, 2023-03-31) — Other Investments: 160000.00
4679.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 44781000.00
4679.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2345000.00
4679.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 6060000.00
4679.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 20095000.00
4679.T balance_sheet (annual, 2023-03-31) — Other Payable: 121171000.00
4679.T balance_sheet (annual, 2023-03-31) — Other Properties: 5604000.00
4679.T income_statement (annual, 2023-03-31) — Other Special Charges: 76451000.00
4679.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4679.T balance_sheet (annual, 2023-03-31) — Payables: 282072000.00
4679.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 38293000.00
4679.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 74503000.00
4679.T income_statement (annual, 2023-03-31) — Pretax Income: -774266000.00
4679.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4679.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -25149000.00
4679.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -10833000.00
4679.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -160892000.00
4679.T balance_sheet (annual, 2023-03-31) — Raw Materials: 5771000.00