speb/financial-data huggingface dataset:
3896.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 52767000.00
3896.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 31232000.00
3896.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2751018000.00
3896.T balance_sheet (annual, 2024-03-31) — Gross PPE: 12645353000.00
3896.T income_statement (annual, 2024-03-31) — Gross Profit: 2570240000.00
3896.T income_statement (annual, 2024-03-31) — Interest Expense: 50423000.00
3896.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 50423000.00
3896.T income_statement (annual, 2024-03-31) — Interest Income: 1513000.00
3896.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1513000.00
3896.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -49865000.00
3896.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 5781000.00
3896.T balance_sheet (annual, 2024-03-31) — Inventory: 3770192000.00
3896.T balance_sheet (annual, 2024-03-31) — Invested Capital: 12794844000.00
3896.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3773544000.00
3896.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 213484000.00
3896.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1300000000.00
3896.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2763767000.00
3896.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 71794000.00
3896.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2852066000.00
3896.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2923860000.00
3896.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1300000000.00
3896.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -839684000.00
3896.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1249749000.00
3896.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1751083000.00
3896.T income_statement (annual, 2024-03-31) — Minority Interests: -112251000.00
3896.T balance_sheet (annual, 2024-03-31) — Net Debt: 6550748000.00
3896.T income_statement (annual, 2024-03-31) — Net Income: 52454000.00
3896.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 52454000.00
3896.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 164706000.00
3896.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 52454000.00
3896.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 52454000.00
3896.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 230522000.00
3896.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 164705000.00
3896.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -22352000.00
3896.T income_statement (annual, 2024-03-31) — Net Interest Income: -48910000.00
3896.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -3584000.00
3896.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 3605318000.00
3896.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 460316000.00
3896.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -48910000.00
3896.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -25461000.00
3896.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -9980000.00
3896.T balance_sheet (annual, 2024-03-31) — Net PPE: 12645355000.00
3896.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3737628000.00
3896.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 3145002000.00
3896.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 5101660000.00
3896.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 112885000.00
3896.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 373873000.00
3896.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 874748000.00
3896.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1153785000.00
3896.T income_statement (annual, 2024-03-31) — Normalized Income: 107804708.00
3896.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 792174000.00
3896.T income_statement (annual, 2024-03-31) — Operating Income: 354771000.00
3896.T income_statement (annual, 2024-03-31) — Operating Revenue: 16115606000.00
3896.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 9978743.00
3896.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3896.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 193865000.00
3896.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3865725000.00
3896.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 56669000.00
3896.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -65846000.00
3896.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 403851000.00
3896.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3000.00
3896.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -14318000.00
3896.T balance_sheet (annual, 2024-03-31) — Other Properties: 413514000.00
3896.T income_statement (annual, 2024-03-31) — Other Special Charges: -6045000.00
3896.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3896.T balance_sheet (annual, 2024-03-31) — Payables: 1274326000.00
3896.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 239644000.00
3896.T income_statement (annual, 2024-03-31) — Pretax Income: 230522000.00
3896.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3896.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -22352000.00
3896.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -49779000.00
3896.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3740139000.00
3896.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1325773000.00
3896.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 13545365000.00
3896.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 795318000.00
3896.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -839684000.00
3896.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1049954000.00
3896.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 46195000.00
3896.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 2511000.00
3896.T balance_sheet (annual, 2024-03-31) — Share Issued: 10172676.00
3896.T income_statement (annual, 2024-03-31) — Special Income Charges: -23105000.00
3896.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 12970000.00
3896.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 5132892000.00
3896.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 5101660000.00
3896.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -22171292.00
3896.T income_statement (annual, 2024-03-31) — Tax Provision: 65816000.00
3896.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
3896.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 12950000.00
3896.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -27762000.00
3896.T balance_sheet (annual, 2024-03-31) — Total Assets: 21246040000.00
3896.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 7984958000.00
3896.T balance_sheet (annual, 2024-03-31) — Total Debt: 7733746000.00
3896.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 6883975000.00
3896.T income_statement (annual, 2024-03-31) — Total Expenses: 15760834000.00
3896.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 14362065000.00
3896.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 13406807000.00
3896.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4172484000.00
3896.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 354771000.00
3896.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 14536000.00
3896.T income_statement (annual, 2024-03-31) — Total Unusual Items: -77522000.00
3896.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -77522000.00
3896.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 193933.00
3896.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 114661000.00
3896.T balance_sheet (annual, 2024-03-31) — Work In Process: 663624000.00
3896.T balance_sheet (annual, 2024-03-31) — Working Capital: -2350352000.00
3896.T income_statement (annual, 2024-03-31) — Write Off: 29150000.00
3896.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1479137000.00
3896.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2992162000.00
3896.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1375899000.00
3896.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 191877000.00
3896.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2765603000.00
3896.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 67801000.00
3896.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1385137000.00
3896.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1617262000.00
3896.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1617262000.00
3896.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1385137000.00
3896.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 5007441000.00
3896.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 6017662000.00
3896.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 8823565000.00
3896.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 5755530000.00
3896.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 5755530000.00
3896.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 10085012000.00
3896.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1372553000.00
3896.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 836565000.00
3896.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 120300000.00
3896.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2992162000.00
3896.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 13169591000.00
3896.T balance_sheet (quarterly, 2024-09-30) — Inventory: 3951144000.00
3896.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 15224349000.00
3896.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 191877000.00
3896.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2777146000.00
3896.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 67801000.00
3896.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4461378000.00
3896.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4529179000.00
3896.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1171403000.00
3896.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1937858000.00
3896.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 8599646000.00
3896.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 13169593000.00
3896.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 4887141000.00
3896.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 91618000.00
3896.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 373873000.00
3896.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 869254000.00
3896.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 9978743.00
3896.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 262997000.00
3896.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2618181000.00
3896.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 56669000.00
3896.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 405665000.00
3896.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 4000.00
3896.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 437777000.00
3896.T balance_sheet (quarterly, 2024-09-30) — Payables: 1497612000.00
3896.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 213689000.00
3896.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3896.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1690335000.00
3896.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 846877000.00
3896.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 10172676.00
3896.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 5007441000.00
3896.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 4887141000.00
3896.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 22802621000.00
3896.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 9468819000.00
3896.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 10284709000.00
3896.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 6945299000.00
3896.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 15857322000.00
3896.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 13979053000.00
3896.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5772310000.00
3896.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 18475000.00
3896.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 193933.00
3896.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 114661000.00
3896.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 888256000.00
3896.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -1261447000.00
3896.T income_statement (annual, 2025-03-31) — +Operating Expense: 2311539000.00
3896.T income_statement (annual, 2025-03-31) — +Total Revenue: 17124457000.00
3896.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1468058000.00
3896.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1468058000.00
3896.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3020393000.00
3896.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3020393000.00
3896.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1375899000.00
3896.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1375899000.00
3896.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 199818000.00
3896.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 199818000.00
3896.T income_statement (annual, 2025-03-31) — Basic Average Shares: 9978000.00
3896.T income_statement (annual, 2025-03-31) — Basic EPS: 3.59
3896.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 885238000.00
3896.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 7757044000.00
3896.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 7757044000.00
3896.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -5170658000.00
3896.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 63750000.00
3896.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 63750000.00
3896.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1385137000.00
3896.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1385137000.00
3896.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 988726000.00
3896.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 988726000.00
3896.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 988726000.00
3896.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 988726000.00
3896.T cash_flow (annual, 2025-03-31) — Change In Inventory: -94932000.00
3896.T cash_flow (annual, 2025-03-31) — Change In Payable: 471365000.00
3896.T cash_flow (annual, 2025-03-31) — Change In Receivables: -1007449000.00
3896.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -693163000.00
3896.T cash_flow (annual, 2025-03-31) — Changes In Cash: -195145000.00
3896.T balance_sheet (annual, 2025-03-31) — Common Stock: 1385137000.00
3896.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1385137000.00
3896.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 5377802000.00
3896.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5377802000.00
3896.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 145584000.00
3896.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 145584000.00
3896.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 14380503000.00
3896.T balance_sheet (annual, 2025-03-31) — Current Assets: 9247124000.00
3896.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 9247124000.00
3896.T balance_sheet (annual, 2025-03-31) — Current Debt: 3459638000.00
3896.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3459638000.00
3896.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3459638000.00
3896.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3459638000.00
3896.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 9256432000.00
3896.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9256432000.00
3896.T cash_flow (annual, 2025-03-31) — Depreciation: 660654000.00
3896.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 660654000.00
3896.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 10086000.00
3896.T income_statement (annual, 2025-03-31) — Diluted EPS: 3.56
3896.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 35867000.00
3896.T income_statement (annual, 2025-03-31) — EBIT: 340888000.00
3896.T income_statement (annual, 2025-03-31) — EBITDA: 1001542000.00
3896.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 49262000.00
3896.T cash_flow (annual, 2025-03-31) — End Cash Position: 739355000.00
3896.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 4823633000.00
3896.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1331718000.00
3896.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1331718000.00
3896.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 825518000.00
3896.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 825518000.00
3896.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -5009790000.00
3896.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 80384000.00
3896.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 121180000.00
3896.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 121180000.00
3896.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3020393000.00
3896.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3020393000.00
3896.T balance_sheet (annual, 2025-03-31) — Gross PPE: 17046514000.00
3896.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 17046514000.00
3896.T income_statement (annual, 2025-03-31) — Gross Profit: 2743954000.00
3896.T income_statement (annual, 2025-03-31) — Interest Expense: 99412000.00
3896.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 99412000.00
3896.T income_statement (annual, 2025-03-31) — Interest Income: 12336000.00
3896.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 12336000.00
3896.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -99976000.00
3896.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 8389000.00
3896.T balance_sheet (annual, 2025-03-31) — Inventory: 4057309000.00
3896.T balance_sheet (quarterly, 2025-03-31) — Inventory: 4057309000.00
3896.T balance_sheet (annual, 2025-03-31) — Invested Capital: 17911470000.00
3896.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 17911470000.00
3896.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -5179646000.00
3896.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 199818000.00
3896.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 199818000.00
3896.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 7300000000.00
3896.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2793433000.00
3896.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2793433000.00
3896.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 63750000.00
3896.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 63750000.00
3896.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 9074030000.00
3896.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 9074030000.00
3896.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 9137780000.00
3896.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 9137780000.00
3896.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 7300000000.00
3896.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1139684000.00
3896.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 5877399000.00
3896.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5877399000.00
3896.T balance_sheet (annual, 2025-03-31) — Minority Interest: 2205904000.00
3896.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2205904000.00
3896.T income_statement (annual, 2025-03-31) — Minority Interests: -248194000.00
3896.T balance_sheet (annual, 2025-03-31) — Net Debt: 11544942000.00
3896.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 11544942000.00
3896.T income_statement (annual, 2025-03-31) — Net Income: 35867000.00
3896.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 35867000.00
3896.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 284061000.00
3896.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 35867000.00
3896.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 35867000.00
3896.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 241476000.00
3896.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 284062000.00
3896.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -93771000.00
3896.T income_statement (annual, 2025-03-31) — Net Interest Income: -87076000.00
3896.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 21486000.00
3896.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 4864916000.00
3896.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 6160316000.00
3896.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -87076000.00
3896.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -14440000.00
3896.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -30651000.00
3896.T balance_sheet (annual, 2025-03-31) — Net PPE: 17046516000.00
3896.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 17046516000.00
3896.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -5076710000.00
3896.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -1295400000.00
3896.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 5256622000.00
3896.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5256622000.00
3896.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 202201000.00
3896.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 202201000.00
3896.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 384920000.00
3896.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 384920000.00
3896.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 826041000.00
3896.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 826041000.00
3896.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1100132000.00
3896.T income_statement (annual, 2025-03-31) — Normalized Income: 117105160.00
3896.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 160868000.00
3896.T income_statement (annual, 2025-03-31) — Operating Income: 432415000.00
3896.T income_statement (annual, 2025-03-31) — Operating Revenue: 17124457000.00
3896.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 9978743.00
3896.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 9978743.00
3896.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 311677000.00
3896.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 311677000.00
3896.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 4060798000.00
3896.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4060798000.00
3896.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 56669000.00
3896.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 56669000.00
3896.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -24048000.00
3896.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 372040000.00
3896.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 372040000.00
3896.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3000.00
3896.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3000.00
3896.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 7745000.00
3896.T balance_sheet (annual, 2025-03-31) — Other Properties: 473054000.00
3896.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 473054000.00
3896.T income_statement (annual, 2025-03-31) — Other Special Charges: 30480000.00
3896.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3896.T balance_sheet (annual, 2025-03-31) — Payables: 1500394000.00
3896.T balance_sheet (quarterly, 2025-03-31) — Payables: 1500394000.00
3896.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 235602000.00
3896.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 235602000.00
3896.T income_statement (annual, 2025-03-31) — Pretax Income: 241476000.00
3896.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3896.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3896.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -93771000.00
3896.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -49074000.00
3896.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -5076887000.00
3896.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1927772000.00
3896.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1927772000.00
3896.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 14380503000.00
3896.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 660654000.00
3896.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1139684000.00
3896.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1085821000.00
3896.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1085821000.00
3896.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 70560000.00
3896.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 177000.00
3896.T balance_sheet (annual, 2025-03-31) — Share Issued: 10172676.00
3896.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 10172676.00
3896.T income_statement (annual, 2025-03-31) — Special Income Charges: -48686000.00
3896.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 5377802000.00
3896.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5377802000.00
3896.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 5256622000.00
3896.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5256622000.00
3896.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -17351840.00
3896.T income_statement (annual, 2025-03-31) — Tax Provision: -42585000.00
3896.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.18
3896.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 869019000.00
3896.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 869019000.00
3896.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -31051000.00
3896.T balance_sheet (annual, 2025-03-31) — Total Assets: 27188882000.00
3896.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 27188882000.00
3896.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 14451832000.00
3896.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 14451832000.00
3896.T balance_sheet (annual, 2025-03-31) — Total Debt: 12597418000.00
3896.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 12597418000.00
3896.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 7583706000.00
3896.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7583706000.00
3896.T income_statement (annual, 2025-03-31) — Total Expenses: 16692042000.00
3896.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 19605176000.00
3896.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 19605176000.00
3896.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 17941755000.00
3896.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 17941755000.00
3896.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10348744000.00
3896.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10348744000.00
3896.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 432414000.00
3896.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 32336000.00
3896.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 32336000.00
3896.T income_statement (annual, 2025-03-31) — Total Unusual Items: -98590000.00
3896.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -98590000.00
3896.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 193933.00
3896.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 193933.00
3896.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 114661000.00
3896.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 114661000.00
3896.T balance_sheet (annual, 2025-03-31) — Work In Process: 797819000.00
3896.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 797819000.00
3896.T balance_sheet (annual, 2025-03-31) — Working Capital: -9308000.00
3896.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -9308000.00
3896.T income_statement (annual, 2025-03-31) — Write Off: 18206000.00
3896.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 9978743.00
3896.T income_statement (quarterly, 2025-06-30) — Basic EPS: -27.42
3896.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 9978743.00
3896.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -27.42
3896.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1304966000.00
3896.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3162513000.00
3896.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1375899000.00
3896.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 250847000.00
3896.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 7520127000.00
3896.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 52637000.00
3896.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1385137000.00
3896.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1453688000.00
3896.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1453688000.00
3896.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1385137000.00
3896.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4858514000.00
3896.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 209258000.00
3896.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 8668174000.00
3896.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 3949088000.00
3896.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3949088000.00
3896.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8022753000.00
3896.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1354256000.00
3896.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 825518000.00
3896.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 284842000.00
3896.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3162513000.00
3896.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 16809842000.00
3896.T balance_sheet (quarterly, 2025-09-30) — Inventory: 3545290000.00
3896.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 19124890000.00
3896.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 250847000.00
3896.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2781799000.00
3896.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 52637000.00
3896.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 10317288000.00
3896.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 10369925000.00
3896.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 5832774000.00
3896.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2145375000.00
3896.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 12812688000.00
3896.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 16809845000.00
3896.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4573672000.00
3896.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 152190000.00
3896.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 384920000.00
3896.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 853185000.00
3896.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 10001943.00
3896.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 475864000.00
3896.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2510660000.00
3896.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 44612000.00
3896.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 468776000.00
3896.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 5000.00
3896.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 465884000.00
3896.T balance_sheet (quarterly, 2025-09-30) — Payables: 1339498000.00
3896.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 223507000.00
3896.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3896.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1446444000.00
3896.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 622653000.00
3896.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 10172676.00
3896.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4858514000.00
3896.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4573672000.00
3896.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 30819000.00
3896.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 26634677000.00
3896.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 15175802000.00
3896.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 14319013000.00
3896.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7003889000.00
3896.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 19630788000.00
3896.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 17966500000.00
3896.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 11608035000.00
3896.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 34532000.00
3896.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 170733.00
3896.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 100950000.00
3896.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 744590000.00
3896.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 645421000.00
3896.T income_statement (annual, 2026-03-31) — +Operating Expense: 2461842000.00
3896.T income_statement (annual, 2026-03-31) — +Total Revenue: 18494493000.00
3896.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1777934000.00
3896.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1777934000.00
3896.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3263120000.00
3896.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3263120000.00
3896.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1375899000.00
3896.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1375899000.00
3896.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 364353000.00
3896.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 364353000.00
3896.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 739355000.00
3896.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 7379503000.00
3896.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 7379503000.00
3896.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2712360000.00
3896.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 48695000.00
3896.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 48695000.00
3896.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1385137000.00
3896.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1385137000.00
3896.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1850605000.00
3896.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1850605000.00
3896.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1850605000.00
3896.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1850605000.00
3896.T cash_flow (annual, 2026-03-31) — Change In Inventory: -10510000.00
3896.T cash_flow (annual, 2026-03-31) — Change In Payable: 643860000.00
3896.T cash_flow (annual, 2026-03-31) — Change In Receivables: 455325000.00
3896.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 1063527000.00
3896.T cash_flow (annual, 2026-03-31) — Changes In Cash: 743682000.00
3896.T balance_sheet (annual, 2026-03-31) — Common Stock: 1385137000.00
3896.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1385137000.00
3896.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 6398178000.00
3896.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6398178000.00
3896.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 151955000.00
3896.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 151955000.00
3896.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 15973934000.00
3896.T balance_sheet (annual, 2026-03-31) — Current Assets: 10876871000.00
3896.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 10876871000.00
3896.T balance_sheet (annual, 2026-03-31) — Current Debt: 4381092000.00
3896.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 4381092000.00
3896.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4381092000.00
3896.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4381092000.00
3896.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 9215383000.00
3896.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9215383000.00
3896.T cash_flow (annual, 2026-03-31) — Depreciation: 1274543000.00
3896.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1274543000.00
3896.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 753816000.00
3896.T income_statement (annual, 2026-03-31) — EBIT: 1422165000.00
3896.T income_statement (annual, 2026-03-31) — EBITDA: 2696708000.00
3896.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 102729000.00
3896.T cash_flow (annual, 2026-03-31) — End Cash Position: 1585767000.00
3896.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1379522000.00
3896.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1413978000.00
3896.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1413978000.00
3896.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 825518000.00
3896.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 825518000.00
3896.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -505289000.00
3896.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 26261000.00
3896.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 291380000.00
3896.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 291380000.00
3896.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 3263120000.00
3896.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3263120000.00
3896.T balance_sheet (annual, 2026-03-31) — Gross PPE: 16523580000.00
3896.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 16523580000.00
3896.T income_statement (annual, 2026-03-31) — Gross Profit: 2520559000.00
3896.T income_statement (annual, 2026-03-31) — Interest Expense: 157018000.00
3896.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 157018000.00
3896.T income_statement (annual, 2026-03-31) — Interest Income: 13029000.00
3896.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 13029000.00
3896.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -155014000.00
3896.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 11216000.00
3896.T balance_sheet (annual, 2026-03-31) — Inventory: 4165111000.00
3896.T balance_sheet (quarterly, 2026-03-31) — Inventory: 4165111000.00
3896.T balance_sheet (annual, 2026-03-31) — Invested Capital: 20419208000.00
3896.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 20419208000.00
3896.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2842911000.00
3896.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 364353000.00
3896.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 364353000.00
3896.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2300000000.00
3896.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2812628000.00
3896.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2812628000.00
3896.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 48695000.00
3896.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 48695000.00
3896.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 9639938000.00
3896.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 9639938000.00
3896.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9688633000.00
3896.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9688633000.00
3896.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 2300000000.00
3896.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1141036000.00
3896.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 5620174000.00
3896.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 5620174000.00
3896.T balance_sheet (annual, 2026-03-31) — Minority Interest: 2501032000.00
3896.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2501032000.00
3896.T income_statement (annual, 2026-03-31) — Minority Interests: -222605000.00
3896.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -35000000.00
3896.T balance_sheet (annual, 2026-03-31) — Net Debt: 12170425000.00
3896.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 12170425000.00
3896.T income_statement (annual, 2026-03-31) — Net Income: 753816000.00
3896.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 753816000.00
3896.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 976423000.00
3896.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 753816000.00
3896.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 753816000.00
3896.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1265147000.00
3896.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 976422000.00
3896.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -172753000.00
3896.T income_statement (annual, 2026-03-31) — Net Interest Income: -143989000.00
3896.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -4116000.00
3896.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1487362000.00
3896.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1158964000.00
3896.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -143989000.00
3896.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -16557000.00
3896.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -94418000.00
3896.T balance_sheet (annual, 2026-03-31) — Net PPE: 16523581000.00
3896.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 16523581000.00
3896.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2536624000.00
3896.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 328398000.00
3896.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 6106798000.00
3896.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6106798000.00
3896.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 29765000.00
3896.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 29765000.00
3896.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 384920000.00
3896.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 384920000.00
3896.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 809019000.00
3896.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 809019000.00
3896.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2797654000.00
3896.T income_statement (annual, 2026-03-31) — Normalized Income: 831746312.00
3896.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2207071000.00
3896.T income_statement (annual, 2026-03-31) — Operating Income: 58717000.00
3896.T income_statement (annual, 2026-03-31) — Operating Revenue: 18494493000.00
3896.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 10001943.00
3896.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10001943.00
3896.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3896.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1557758000.00
3896.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1557758000.00
3896.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2664253000.00
3896.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2664253000.00
3896.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 44612000.00
3896.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 44612000.00
3896.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1306933000.00
3896.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 911217000.00
3896.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 911217000.00
3896.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 5000.00
3896.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5000.00
3896.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1506229000.00