speb/financial-data huggingface dataset:
9760.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -3026000.00
9760.T cash_flow (annual, 2024-03-31) — Change In Inventory: -2851000.00
9760.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -45241000.00
9760.T cash_flow (annual, 2024-03-31) — Change In Payable: 5010824000.00
9760.T cash_flow (annual, 2024-03-31) — Change In Receivables: -5276086000.00
9760.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -305819000.00
9760.T cash_flow (annual, 2024-03-31) — Changes In Cash: -667345000.00
9760.T balance_sheet (annual, 2024-03-31) — Common Stock: 3984100000.00
9760.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 10001021000.00
9760.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
9760.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 140362000.00
9760.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 5379193000.00
9760.T balance_sheet (annual, 2024-03-31) — Current Assets: 14635637000.00
9760.T balance_sheet (annual, 2024-03-31) — Current Debt: 6502739000.00
9760.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 6502739000.00
9760.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 13074794000.00
9760.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 357545000.00
9760.T cash_flow (annual, 2024-03-31) — Depreciation: 273712000.00
9760.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 273712000.00
9760.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 17748554.00
9760.T income_statement (annual, 2024-03-31) — Diluted EPS: -94.84
9760.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -1683306000.00
9760.T income_statement (annual, 2024-03-31) — EBIT: -1636463000.00
9760.T income_statement (annual, 2024-03-31) — EBITDA: -1362751000.00
9760.T cash_flow (annual, 2024-03-31) — End Cash Position: 3806828000.00
9760.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 465175000.00
9760.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2353935000.00
9760.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -1226847000.00
9760.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 597576000.00
9760.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 16287000.00
9760.T balance_sheet (annual, 2024-03-31) — Gross PPE: 16702695000.00
9760.T income_statement (annual, 2024-03-31) — Gross Profit: -654325000.00
9760.T income_statement (annual, 2024-03-31) — Interest Expense: 14924000.00
9760.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 14924000.00
9760.T income_statement (annual, 2024-03-31) — Interest Income: 423000.00
9760.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 423000.00
9760.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -14924000.00
9760.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 16047000.00
9760.T balance_sheet (annual, 2024-03-31) — Inventory: 2377449000.00
9760.T balance_sheet (annual, 2024-03-31) — Invested Capital: 16503760000.00
9760.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 37693000.00
9760.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 514833000.00
9760.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3364594000.00
9760.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 99987000.00
9760.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 565680000.00
9760.T balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
9760.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
9760.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
9760.T balance_sheet (annual, 2024-03-31) — Net Debt: 2695911000.00
9760.T income_statement (annual, 2024-03-31) — Net Income: -1683306000.00
9760.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -1683306000.00
9760.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -1683305000.00
9760.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -1683306000.00
9760.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -1683306000.00
9760.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -1651387000.00
9760.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -1683306000.00
9760.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -5550000.00
9760.T income_statement (annual, 2024-03-31) — Net Interest Income: -14501000.00
9760.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 119550000.00
9760.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 598472000.00
9760.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -14501000.00
9760.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -25223000.00
9760.T balance_sheet (annual, 2024-03-31) — Net PPE: 7745654000.00
9760.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -51084000.00
9760.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 598472000.00
9760.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 9984734000.00
9760.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 14847000.00
9760.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 67251000.00
9760.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 86283000.00
9760.T income_statement (annual, 2024-03-31) — Normalized EBITDA: -1069941000.00
9760.T income_statement (annual, 2024-03-31) — Normalized Income: -1458427920.00
9760.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -1170213000.00
9760.T income_statement (annual, 2024-03-31) — Operating Income: -1378596000.00
9760.T income_statement (annual, 2024-03-31) — Operating Revenue: 4724867000.00
9760.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 17748554.00
9760.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9760.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 244652000.00
9760.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 19284000.00
9760.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 16287000.00
9760.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 19447000.00
9760.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 88080000.00
9760.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 43549000.00
9760.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 19045000.00
9760.T balance_sheet (annual, 2024-03-31) — Other Payable: 6264320000.00
9760.T balance_sheet (annual, 2024-03-31) — Other Properties: 921436000.00
9760.T balance_sheet (annual, 2024-03-31) — Other Receivables: 6396415000.00
9760.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1669452000.00
9760.T income_statement (annual, 2024-03-31) — Other Special Charges: 226462000.00
9760.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9760.T balance_sheet (annual, 2024-03-31) — Payables: 6369594000.00
9760.T income_statement (annual, 2024-03-31) — Pretax Income: -1651387000.00
9760.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9760.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -5550000.00
9760.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -466420000.00
9760.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -51084000.00
9760.T balance_sheet (annual, 2024-03-31) — Raw Materials: 13869000.00
9760.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 5379193000.00
9760.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 273712000.00
9760.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
9760.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 3632508000.00
9760.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 585970000.00
9760.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
9760.T balance_sheet (annual, 2024-03-31) — Share Issued: 20031000.00
9760.T income_statement (annual, 2024-03-31) — Special Income Charges: -292810000.00
9760.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 10001021000.00
9760.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 9984734000.00
9760.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -67931920.00
9760.T income_statement (annual, 2024-03-31) — Tax Provision: 31918000.00
9760.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
9760.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -171212000.00
9760.T balance_sheet (annual, 2024-03-31) — Total Assets: 23372885000.00
9760.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 10001021000.00
9760.T balance_sheet (annual, 2024-03-31) — Total Debt: 6502739000.00
9760.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 10001021000.00
9760.T income_statement (annual, 2024-03-31) — Total Expenses: 6103464000.00
9760.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 13371864000.00
9760.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 8737246000.00
9760.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 297070000.00
9760.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -1378596000.00
9760.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 29469000.00
9760.T income_statement (annual, 2024-03-31) — Total Unusual Items: -292810000.00
9760.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -292810000.00
9760.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2282446.00
9760.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1022590000.00
9760.T balance_sheet (annual, 2024-03-31) — Work In Process: 9645000.00
9760.T balance_sheet (annual, 2024-03-31) — Working Capital: 1560843000.00
9760.T income_statement (annual, 2024-03-31) — Write Off: 66348000.00
9760.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 66436000.00
9760.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 76862000.00
9760.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -9003020000.00
9760.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3344000000.00
9760.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 544934000.00
9760.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 11739094000.00
9760.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3984100000.00
9760.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4699409000.00
9760.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 8106914000.00
9760.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3984100000.00
9760.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 9426268000.00
9760.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 121747000.00
9760.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 14692971000.00
9760.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 7751223000.00
9760.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 7751223000.00
9760.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 13629414000.00
9760.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 359230000.00
9760.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2358717000.00
9760.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 13626000.00
9760.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 16654359000.00
9760.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2369258000.00
9760.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 17177491000.00
9760.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 544934000.00
9760.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3364594000.00
9760.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 96690000.00
9760.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 553313000.00
9760.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1988000.00
9760.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 3051814000.00
9760.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 7651339000.00
9760.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 9412642000.00
9760.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 2672000.00
9760.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 64460000.00
9760.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 91450000.00
9760.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 17748504.00
9760.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 197189000.00
9760.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 23395000.00
9760.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 13626000.00
9760.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 89686000.00
9760.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 44191000.00
9760.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 5493801000.00
9760.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 875611000.00
9760.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 3942748000.00
9760.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 3407505000.00
9760.T balance_sheet (quarterly, 2024-09-30) — Payables: 5620465000.00
9760.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9760.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 9940000.00
9760.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 3044131000.00
9760.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 20031000.00
9760.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 9426268000.00
9760.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 9412642000.00
9760.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 23354461000.00
9760.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 9426268000.00
9760.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 7751223000.00
9760.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 9428256000.00
9760.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 13926205000.00
9760.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 8661487000.00
9760.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 296791000.00
9760.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 60228000.00
9760.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2282496.00
9760.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1022602000.00
9760.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 601000.00
9760.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1063557000.00
9760.T income_statement (annual, 2025-03-31) — +Operating Expense: 611737000.00
9760.T income_statement (annual, 2025-03-31) — +Total Revenue: 6245958000.00
9760.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 72602000.00
9760.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 72602000.00
9760.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 129368000.00
9760.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 129368000.00
9760.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -8766158000.00
9760.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -8766158000.00
9760.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3344000000.00
9760.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3344000000.00
9760.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 534862000.00
9760.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 534862000.00
9760.T income_statement (annual, 2025-03-31) — Basic Average Shares: 17078891.00
9760.T income_statement (annual, 2025-03-31) — Basic EPS: -32.00
9760.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3806828000.00
9760.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 11165741000.00
9760.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 11165741000.00
9760.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -29661000.00
9760.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3984100000.00
9760.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3984100000.00
9760.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5476347000.00
9760.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5476347000.00
9760.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5781913000.00
9760.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5781913000.00
9760.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -90739000.00
9760.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -12255000.00
9760.T cash_flow (annual, 2025-03-31) — Change In Inventory: -418626000.00
9760.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -56084000.00
9760.T cash_flow (annual, 2025-03-31) — Change In Payable: 353363000.00
9760.T cash_flow (annual, 2025-03-31) — Change In Receivables: -452932000.00
9760.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -573170000.00
9760.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1669516000.00
9760.T balance_sheet (annual, 2025-03-31) — Common Stock: 3984100000.00
9760.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3984100000.00
9760.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 9310808000.00
9760.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 9310808000.00
9760.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -20467000.00
9760.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 107954000.00
9760.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 107954000.00
9760.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 6073252000.00
9760.T balance_sheet (annual, 2025-03-31) — Current Assets: 15700104000.00
9760.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 15700104000.00
9760.T balance_sheet (annual, 2025-03-31) — Current Debt: 7035592000.00
9760.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 7035592000.00
9760.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 7035592000.00
9760.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7035592000.00
9760.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 14028345000.00
9760.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 14028345000.00
9760.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 352458000.00
9760.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 352458000.00
9760.T cash_flow (annual, 2025-03-31) — Depreciation: 193813000.00
9760.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 193813000.00
9760.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 17078891.00
9760.T income_statement (annual, 2025-03-31) — Diluted EPS: -32.00
9760.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -566770000.00
9760.T income_statement (annual, 2025-03-31) — EBIT: -448319000.00
9760.T income_statement (annual, 2025-03-31) — EBITDA: -254506000.00
9760.T cash_flow (annual, 2025-03-31) — End Cash Position: 5476347000.00
9760.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 424645000.00
9760.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2778812000.00
9760.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2778812000.00
9760.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1200611000.00
9760.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 1355921000.00
9760.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 11035000.00
9760.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 11035000.00
9760.T balance_sheet (annual, 2025-03-31) — Gross PPE: 15686235000.00
9760.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 15686235000.00
9760.T income_statement (annual, 2025-03-31) — Gross Profit: 172705000.00
9760.T income_statement (annual, 2025-03-31) — Interest Expense: 21797000.00
9760.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 21797000.00
9760.T income_statement (annual, 2025-03-31) — Interest Income: 1114000.00
9760.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1114000.00
9760.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -21797000.00
9760.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 15075000.00
9760.T balance_sheet (annual, 2025-03-31) — Inventory: 2796074000.00
9760.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2796074000.00
9760.T balance_sheet (annual, 2025-03-31) — Invested Capital: 16346400000.00
9760.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 16346400000.00
9760.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 14599000.00
9760.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 534862000.00
9760.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 534862000.00
9760.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3064442000.00
9760.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3064442000.00
9760.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 77588000.00
9760.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 77588000.00
9760.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 548226000.00
9760.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 548226000.00
9760.T balance_sheet (annual, 2025-03-31) — Minority Interest: 3038000.00
9760.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3038000.00
9760.T income_statement (annual, 2025-03-31) — Minority Interests: -38000.00
9760.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -20467000.00
9760.T balance_sheet (annual, 2025-03-31) — Net Debt: 1559245000.00
9760.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1559245000.00
9760.T income_statement (annual, 2025-03-31) — Net Income: -566770000.00
9760.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -566770000.00
9760.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -566730000.00
9760.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -566770000.00
9760.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -566770000.00
9760.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -470116000.00
9760.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -566731000.00
9760.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
9760.T income_statement (annual, 2025-03-31) — Net Interest Income: -20683000.00
9760.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 10207000.00
9760.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 532852000.00
9760.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -20683000.00
9760.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 2999000.00
9760.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 32846000.00
9760.T balance_sheet (annual, 2025-03-31) — Net PPE: 6920077000.00
9760.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 6920077000.00
9760.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -28454000.00
9760.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 532852000.00
9760.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 9299773000.00
9760.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 9299773000.00
9760.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 7939000.00
9760.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 7939000.00
9760.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 54488000.00
9760.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 54488000.00
9760.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 96158000.00
9760.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 96158000.00
9760.T income_statement (annual, 2025-03-31) — Normalized EBITDA: -262470000.00
9760.T income_statement (annual, 2025-03-31) — Normalized Income: -572886352.00
9760.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1230272000.00
9760.T income_statement (annual, 2025-03-31) — Operating Income: -439032000.00
9760.T income_statement (annual, 2025-03-31) — Operating Revenue: 6245958000.00
9760.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 17648504.00
9760.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 17648504.00
9760.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 3000.00
9760.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 132149000.00
9760.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 132149000.00
9760.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 50890000.00
9760.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 50890000.00
9760.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 11035000.00
9760.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 11035000.00
9760.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 822662000.00
9760.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 90649000.00
9760.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 90649000.00
9760.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 46703000.00
9760.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 46703000.00
9760.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -32346000.00
9760.T balance_sheet (annual, 2025-03-31) — Other Payable: 6607648000.00
9760.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 6607648000.00
9760.T balance_sheet (annual, 2025-03-31) — Other Properties: 799872000.00
9760.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 799872000.00
9760.T balance_sheet (annual, 2025-03-31) — Other Receivables: 6860600000.00
9760.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 6860600000.00
9760.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 305566000.00
9760.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 305566000.00
9760.T income_statement (annual, 2025-03-31) — Other Special Charges: -7964000.00
9760.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9760.T balance_sheet (annual, 2025-03-31) — Payables: 6784432000.00
9760.T balance_sheet (quarterly, 2025-03-31) — Payables: 6784432000.00
9760.T income_statement (annual, 2025-03-31) — Pretax Income: -470116000.00
9760.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9760.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9760.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
9760.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -707815000.00
9760.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -29661000.00
9760.T balance_sheet (annual, 2025-03-31) — Raw Materials: 9853000.00
9760.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 9853000.00
9760.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 6073252000.00
9760.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 193813000.00
9760.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -20467000.00
9760.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 2976995000.00
9760.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2976995000.00
9760.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 718022000.00
9760.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1207000.00
9760.T balance_sheet (annual, 2025-03-31) — Share Issued: 20031000.00
9760.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 20031000.00
9760.T income_statement (annual, 2025-03-31) — Special Income Charges: 7964000.00
9760.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 9310808000.00
9760.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 9310808000.00
9760.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 9299773000.00
9760.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 9299773000.00
9760.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1847648.00
9760.T income_statement (annual, 2025-03-31) — Tax Provision: 96614000.00
9760.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
9760.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -49156000.00
9760.T balance_sheet (annual, 2025-03-31) — Total Assets: 23617128000.00
9760.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 23617128000.00
9760.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 9310808000.00
9760.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 9310808000.00
9760.T balance_sheet (annual, 2025-03-31) — Total Debt: 7035592000.00
9760.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 7035592000.00
9760.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 9313846000.00
9760.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 9313846000.00
9760.T income_statement (annual, 2025-03-31) — Total Expenses: 6684989000.00
9760.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 14303282000.00
9760.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 14303282000.00
9760.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 7917020000.00
9760.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7917020000.00
9760.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 274937000.00
9760.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 274937000.00
9760.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -439032000.00
9760.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 104182000.00
9760.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 104182000.00
9760.T income_statement (annual, 2025-03-31) — Total Unusual Items: 7964000.00
9760.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 7964000.00
9760.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2382496.00
9760.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2382496.00
9760.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1043057000.00
9760.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1043057000.00
9760.T balance_sheet (annual, 2025-03-31) — Work In Process: 7409000.00
9760.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 7409000.00
9760.T balance_sheet (annual, 2025-03-31) — Working Capital: 1671759000.00
9760.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1671759000.00
9760.T income_statement (annual, 2025-03-31) — Write Off: 0.00
9760.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 17748554.00
9760.T income_statement (quarterly, 2025-06-30) — Basic EPS: -21.79
9760.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 17748554.00
9760.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -21.79
9760.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 48411000.00
9760.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 65077000.00
9760.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -8729206000.00
9760.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3344000000.00
9760.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 566459000.00
9760.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 11058220000.00
9760.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3984100000.00
9760.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6638677000.00
9760.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6638677000.00
9760.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3984100000.00
9760.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 8406868000.00
9760.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 99200000.00
9760.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 9366986000.00
9760.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 7999914000.00
9760.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 7999914000.00
9760.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8489838000.00
9760.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 354473000.00
9760.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2395491000.00
9760.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 8607000.00
9760.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 15563766000.00
9760.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2405916000.00
9760.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 16406782000.00
9760.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 566459000.00
9760.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3064442000.00
9760.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 57464000.00
9760.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 547152000.00
9760.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 4493000.00
9760.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 1361237000.00
9760.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 6834560000.00
9760.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 8398261000.00
9760.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 5604000.00
9760.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 120075000.00
9760.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 100679000.00
9760.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 17045474.00
9760.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 251957000.00
9760.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 45854000.00
9760.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 8607000.00
9760.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 90117000.00
9760.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 47394000.00
9760.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 97775000.00
9760.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 794752000.00
9760.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 5359000.00
9760.T balance_sheet (quarterly, 2025-09-30) — Payables: 222913000.00
9760.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9760.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 9044000.00
9760.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2161682000.00
9760.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 20031000.00
9760.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 8406868000.00
9760.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 8398261000.00
9760.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 17226811000.00
9760.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8406868000.00
9760.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 7999914000.00
9760.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8411361000.00
9760.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8815450000.00
9760.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7859820000.00
9760.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 325612000.00
9760.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 76727000.00
9760.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2985526.00
9760.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1143025000.00
9760.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1381000.00
9760.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 877148000.00
9760.T income_statement (annual, 2026-03-31) — +Operating Expense: 536647000.00
9760.T income_statement (annual, 2026-03-31) — +Total Revenue: 6705448000.00
9760.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 59924000.00
9760.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 59924000.00
9760.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 62056000.00
9760.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 62056000.00
9760.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -5930919000.00
9760.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -5930919000.00
9760.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3344000000.00
9760.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3344000000.00
9760.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 529681000.00
9760.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 529681000.00
9760.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 5476347000.00
9760.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 7651232000.00
9760.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 7651232000.00
9760.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -21957000.00
9760.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3984100000.00
9760.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3984100000.00
9760.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3434929000.00
9760.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3434929000.00
9760.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5443098000.00
9760.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5443098000.00
9760.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -45184000.00
9760.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 2838000.00
9760.T cash_flow (annual, 2026-03-31) — Change In Inventory: 715751000.00
9760.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -44996000.00
9760.T cash_flow (annual, 2026-03-31) — Change In Payable: -2632338000.00
9760.T cash_flow (annual, 2026-03-31) — Change In Receivables: 2515454000.00
9760.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 540850000.00
9760.T cash_flow (annual, 2026-03-31) — Changes In Cash: -2041419000.00
9760.T balance_sheet (annual, 2026-03-31) — Common Stock: 3984100000.00
9760.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3984100000.00
9760.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 7337224000.00
9760.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7337224000.00
9760.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -167819000.00
9760.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 98259000.00
9760.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 98259000.00
9760.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 7699028000.00
9760.T balance_sheet (annual, 2026-03-31) — Current Assets: 13485748000.00
9760.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 13485748000.00
9760.T balance_sheet (annual, 2026-03-31) — Current Debt: 7926025000.00
9760.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 7926025000.00
9760.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 7926025000.00
9760.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7926025000.00
9760.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 12298832000.00
9760.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 12298832000.00
9760.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 398196000.00
9760.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 398196000.00
9760.T cash_flow (annual, 2026-03-31) — Depreciation: 186896000.00
9760.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 186896000.00
9760.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -1791812000.00
9760.T income_statement (annual, 2026-03-31) — EBIT: -1519694000.00
9760.T income_statement (annual, 2026-03-31) — EBITDA: -1332798000.00
9760.T cash_flow (annual, 2026-03-31) — End Cash Position: 3434929000.00
9760.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 677428000.00
9760.T balance_sheet (annual, 2026-03-31) — Finished Goods: 3392065000.00
9760.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3392065000.00
9760.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -2751851000.00
9760.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1697438000.00
9760.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 7992000.00
9760.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 7992000.00
9760.T balance_sheet (annual, 2026-03-31) — Gross PPE: 11358770000.00
9760.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 11358770000.00
9760.T income_statement (annual, 2026-03-31) — Gross Profit: -993580000.00
9760.T income_statement (annual, 2026-03-31) — Interest Expense: 51885000.00
9760.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 51885000.00
9760.T income_statement (annual, 2026-03-31) — Interest Income: 4811000.00
9760.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 4811000.00
9760.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -51885000.00
9760.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 18301000.00
9760.T balance_sheet (annual, 2026-03-31) — Inventory: 3408089000.00
9760.T balance_sheet (quarterly, 2026-03-31) — Inventory: 3408089000.00
9760.T balance_sheet (annual, 2026-03-31) — Invested Capital: 15263249000.00
9760.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 15263249000.00
9760.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 11047000.00
9760.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 529681000.00
9760.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 529681000.00
9760.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2315446000.00
9760.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2315446000.00
9760.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 55431000.00
9760.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 55431000.00
9760.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 509671000.00
9760.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 509671000.00
9760.T balance_sheet (annual, 2026-03-31) — Minority Interest: 4689000.00
9760.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 4689000.00
9760.T income_statement (annual, 2026-03-31) — Minority Interests: -1650000.00
9760.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -167819000.00
9760.T balance_sheet (annual, 2026-03-31) — Net Debt: 4491096000.00
9760.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 4491096000.00
9760.T income_statement (annual, 2026-03-31) — Net Income: -1791812000.00
9760.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -1791812000.00
9760.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -1790161000.00
9760.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1791812000.00
9760.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1791812000.00
9760.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -1571579000.00
9760.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -1790161000.00
9760.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1800000.00
9760.T income_statement (annual, 2026-03-31) — Net Interest Income: -47074000.00
9760.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 37320000.00
9760.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 890432000.00
9760.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -47074000.00
9760.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
9760.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -4595000.00
9760.T balance_sheet (annual, 2026-03-31) — Net PPE: 5427851000.00
9760.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 5427851000.00
9760.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -19878000.00
9760.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 890432000.00
9760.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 7329232000.00
9760.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7329232000.00
9760.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 6796000.00
9760.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 6796000.00
9760.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 119786000.00
9760.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 119786000.00
9760.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 81798000.00
9760.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 81798000.00
9760.T income_statement (annual, 2026-03-31) — Normalized EBITDA: -1327633000.00
9760.T income_statement (annual, 2026-03-31) — Normalized Income: -1788713000.00
9760.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -2729894000.00
9760.T income_statement (annual, 2026-03-31) — Operating Income: -1530227000.00
9760.T income_statement (annual, 2026-03-31) — Operating Revenue: 6705448000.00
9760.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 16648474.00
9760.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 16648474.00
9760.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9760.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 156116000.00
9760.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 156116000.00
9760.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 55963000.00
9760.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 55963000.00
9760.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 7992000.00
9760.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 7992000.00
9760.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -36007000.00
9760.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 87820000.00
9760.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 87820000.00
9760.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 46327000.00
9760.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 46327000.00
9760.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -2623000.00
9760.T balance_sheet (annual, 2026-03-31) — Other Payable: 3983209000.00