speb/financial-data huggingface dataset:
6785.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2345737000.00
6785.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 774397000.00
6785.T balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 327520000.00
6785.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 51543.00
6785.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 49835000.00
6785.T balance_sheet (quarterly, 2024-12-31) — Work In Process: 2346093000.00
6785.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 8728869000.00
6785.T income_statement (annual, 2025-06-30) — +Operating Expense: 2632734000.00
6785.T income_statement (annual, 2025-06-30) — +Total Revenue: 33322765000.00
6785.T balance_sheet (annual, 2025-06-30) — Accounts Payable: 5809233000.00
6785.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5809233000.00
6785.T balance_sheet (annual, 2025-06-30) — Accounts Receivable: 6655466000.00
6785.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 6655466000.00
6785.T balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -31228332000.00
6785.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -31228332000.00
6785.T balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 2222134000.00
6785.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2222134000.00
6785.T balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 2574562000.00
6785.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2574562000.00
6785.T income_statement (annual, 2025-06-30) — Basic Average Shares: 14350444.00
6785.T income_statement (annual, 2025-06-30) — Basic EPS: 192.37
6785.T cash_flow (annual, 2025-06-30) — Beginning Cash Position: 5723241000.00
6785.T balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 18131796000.00
6785.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 18131796000.00
6785.T cash_flow (annual, 2025-06-30) — Capital Expenditure: -2873967000.00
6785.T balance_sheet (annual, 2025-06-30) — Capital Stock: 2442450000.00
6785.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2442450000.00
6785.T balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 6807020000.00
6785.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6807020000.00
6785.T balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6807020000.00
6785.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6807020000.00
6785.T cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -1200728000.00
6785.T cash_flow (annual, 2025-06-30) — Change In Inventory: -748484000.00
6785.T cash_flow (annual, 2025-06-30) — Change In Other Current Assets: 88251000.00
6785.T cash_flow (annual, 2025-06-30) — Change In Other Current Liabilities: 72078000.00
6785.T cash_flow (annual, 2025-06-30) — Change In Payable: 1112803000.00
6785.T cash_flow (annual, 2025-06-30) — Change In Receivables: -787544000.00
6785.T cash_flow (annual, 2025-06-30) — Change In Working Capital: -215746000.00
6785.T cash_flow (annual, 2025-06-30) — Changes In Cash: 487473000.00
6785.T balance_sheet (annual, 2025-06-30) — Common Stock: 2442450000.00
6785.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 2442450000.00
6785.T balance_sheet (annual, 2025-06-30) — Common Stock Equity: 26920735000.00
6785.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 26920735000.00
6785.T cash_flow (annual, 2025-06-30) — Common Stock Payments: 0.00
6785.T balance_sheet (annual, 2025-06-30) — Construction In Progress: 286429000.00
6785.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 286429000.00
6785.T income_statement (annual, 2025-06-30) — Cost Of Revenue: 26397415000.00
6785.T balance_sheet (annual, 2025-06-30) — Current Assets: 19463936000.00
6785.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 19463936000.00
6785.T balance_sheet (annual, 2025-06-30) — Current Debt: 1876042000.00
6785.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 1876042000.00
6785.T balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 1876042000.00
6785.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1876042000.00
6785.T balance_sheet (annual, 2025-06-30) — Current Liabilities: 9800748000.00
6785.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 9800748000.00
6785.T cash_flow (annual, 2025-06-30) — Depreciation: 2714452000.00
6785.T cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 2714452000.00
6785.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 14350444.00
6785.T income_statement (annual, 2025-06-30) — Diluted EPS: 192.37
6785.T income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 2760595000.00
6785.T income_statement (annual, 2025-06-30) — EBIT: 4309146000.00
6785.T income_statement (annual, 2025-06-30) — EBITDA: 7023598000.00
6785.T cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -53692000.00
6785.T cash_flow (annual, 2025-06-30) — End Cash Position: 6157020000.00
6785.T cash_flow (annual, 2025-06-30) — Financing Cash Flow: -1925851000.00
6785.T balance_sheet (annual, 2025-06-30) — Finished Goods: 397556000.00
6785.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 397556000.00
6785.T cash_flow (annual, 2025-06-30) — Free Cash Flow: 2626873000.00
6785.T cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: 17396000.00
6785.T cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of PPE: -9599000.00
6785.T balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 147109000.00
6785.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 147109000.00
6785.T balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 6655466000.00
6785.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 6655466000.00
6785.T balance_sheet (annual, 2025-06-30) — Gross PPE: 48561483000.00
6785.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 48561483000.00
6785.T income_statement (annual, 2025-06-30) — Gross Profit: 6925349000.00
6785.T income_statement (annual, 2025-06-30) — Interest Expense: 50412000.00
6785.T income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 50412000.00
6785.T income_statement (annual, 2025-06-30) — Interest Income: 15229000.00
6785.T income_statement (annual, 2025-06-30) — Interest Income Non Operating: 15229000.00
6785.T cash_flow (annual, 2025-06-30) — Interest Paid Cfo: -49841000.00
6785.T cash_flow (annual, 2025-06-30) — Interest Received Cfo: 27345000.00
6785.T balance_sheet (annual, 2025-06-30) — Inventory: 4299218000.00
6785.T balance_sheet (quarterly, 2025-06-30) — Inventory: 4299218000.00
6785.T balance_sheet (annual, 2025-06-30) — Invested Capital: 29375277000.00
6785.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 29375277000.00
6785.T cash_flow (annual, 2025-06-30) — Investing Cash Flow: -3087516000.00
6785.T balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 2574562000.00
6785.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2574562000.00
6785.T balance_sheet (annual, 2025-06-30) — Land And Improvements: 1895296000.00
6785.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1895296000.00
6785.T balance_sheet (annual, 2025-06-30) — Long Term Debt: 578500000.00
6785.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 578500000.00
6785.T balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 578500000.00
6785.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 578500000.00
6785.T cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -601200000.00
6785.T balance_sheet (annual, 2025-06-30) — Long Term Provisions: 7561000.00
6785.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 7561000.00
6785.T balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 20883226000.00
6785.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 20883226000.00
6785.T balance_sheet (annual, 2025-06-30) — Minority Interest: 981078000.00
6785.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 981078000.00
6785.T income_statement (annual, 2025-06-30) — Minority Interests: -412459000.00
6785.T cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 0.00
6785.T income_statement (annual, 2025-06-30) — Net Income: 2760595000.00
6785.T income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 2760595000.00
6785.T income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 3173055000.00
6785.T income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2760595000.00
6785.T income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2760595000.00
6785.T cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 4258734000.00
6785.T income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 3173055000.00
6785.T cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -87966000.00
6785.T income_statement (annual, 2025-06-30) — Net Interest Income: -35183000.00
6785.T cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -318337000.00
6785.T cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -449253000.00
6785.T cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -601200000.00
6785.T income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -35183000.00
6785.T cash_flow (annual, 2025-06-30) — Net Other Investing Changes: 87752000.00
6785.T balance_sheet (annual, 2025-06-30) — Net PPE: 17333152000.00
6785.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 17333152000.00
6785.T cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -2768965000.00
6785.T cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: 151947000.00
6785.T balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 26773626000.00
6785.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 26773626000.00
6785.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 47966000.00
6785.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 47966000.00
6785.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 203047000.00
6785.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 203047000.00
6785.T balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 953584000.00
6785.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 953584000.00
6785.T balance_sheet (annual, 2025-06-30) — Non Current Prepaid Assets: 31085000.00
6785.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 31085000.00
6785.T income_statement (annual, 2025-06-30) — Normalized EBITDA: 6971364000.00
6785.T income_statement (annual, 2025-06-30) — Normalized Income: 2721680670.00
6785.T cash_flow (annual, 2025-06-30) — Operating Cash Flow: 5500840000.00
6785.T income_statement (annual, 2025-06-30) — Operating Income: 4292615000.00
6785.T income_statement (annual, 2025-06-30) — Operating Revenue: 33322765000.00
6785.T balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 14352857.00
6785.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 14352857.00
6785.T cash_flow (annual, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: -2000.00
6785.T balance_sheet (annual, 2025-06-30) — Other Current Assets: 1702232000.00
6785.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1702232000.00
6785.T balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 412156000.00
6785.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 412156000.00
6785.T balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 147109000.00
6785.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 147109000.00
6785.T balance_sheet (annual, 2025-06-30) — Other Investments: 4485000.00
6785.T balance_sheet (quarterly, 2025-06-30) — Other Investments: 4485000.00
6785.T cash_flow (annual, 2025-06-30) — Other Non Cash Items: -259848000.00
6785.T balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 170479000.00
6785.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 170479000.00
6785.T balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 3000.00
6785.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3000.00
6785.T income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 46080000.00
6785.T balance_sheet (annual, 2025-06-30) — Other Payable: 548699000.00
6785.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 548699000.00
6785.T balance_sheet (annual, 2025-06-30) — Other Properties: 7364736000.00
6785.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 7364736000.00
6785.T income_statement (annual, 2025-06-30) — Other Special Charges: -19963000.00
6785.T income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
6785.T balance_sheet (annual, 2025-06-30) — Payables: 7085544000.00
6785.T balance_sheet (quarterly, 2025-06-30) — Payables: 7085544000.00
6785.T balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 220436000.00
6785.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 220436000.00
6785.T income_statement (annual, 2025-06-30) — Pretax Income: 4258734000.00
6785.T balance_sheet (annual, 2025-06-30) — Properties: 0.00
6785.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
6785.T cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -87966000.00
6785.T cash_flow (annual, 2025-06-30) — Purchase Of Investment: -919059000.00
6785.T cash_flow (annual, 2025-06-30) — Purchase Of PPE: -2786001000.00
6785.T balance_sheet (annual, 2025-06-30) — Raw Materials: 1872524000.00
6785.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1872524000.00
6785.T income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 26397415000.00
6785.T income_statement (annual, 2025-06-30) — Reconciled Depreciation: 2714452000.00
6785.T cash_flow (annual, 2025-06-30) — Repayment Of Debt: -601200000.00
6785.T cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: 0.00
6785.T balance_sheet (annual, 2025-06-30) — Retained Earnings: 20807007000.00
6785.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 20807007000.00
6785.T cash_flow (annual, 2025-06-30) — Sale Of Investment: 600722000.00
6785.T cash_flow (annual, 2025-06-30) — Sale Of PPE: 17036000.00
6785.T balance_sheet (annual, 2025-06-30) — Share Issued: 14404400.00
6785.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 14404400.00
6785.T income_statement (annual, 2025-06-30) — Special Income Charges: 19963000.00
6785.T balance_sheet (annual, 2025-06-30) — Stockholders Equity: 26920735000.00
6785.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 26920735000.00
6785.T balance_sheet (annual, 2025-06-30) — Tangible Book Value: 26773626000.00
6785.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 26773626000.00
6785.T income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 13319670.00
6785.T income_statement (annual, 2025-06-30) — Tax Provision: 1085679000.00
6785.T income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.26
6785.T cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -982054000.00
6785.T balance_sheet (annual, 2025-06-30) — Total Assets: 39772776000.00
6785.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 39772776000.00
6785.T balance_sheet (annual, 2025-06-30) — Total Capitalization: 27499235000.00
6785.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 27499235000.00
6785.T balance_sheet (annual, 2025-06-30) — Total Debt: 2454542000.00
6785.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 2454542000.00
6785.T balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 27901813000.00
6785.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 27901813000.00
6785.T income_statement (annual, 2025-06-30) — Total Expenses: 29030149000.00
6785.T balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 11870963000.00
6785.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 11870963000.00
6785.T balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 20308838000.00
6785.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 20308838000.00
6785.T balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2070215000.00
6785.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2070215000.00
6785.T income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 4292614000.00
6785.T balance_sheet (annual, 2025-06-30) — Total Tax Payable: 727612000.00
6785.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 727612000.00
6785.T income_statement (annual, 2025-06-30) — Total Unusual Items: 52234000.00
6785.T income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 52234000.00
6785.T balance_sheet (annual, 2025-06-30) — Tradeand Other Payables Non Current: 327520000.00
6785.T balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 327520000.00
6785.T balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 51543.00
6785.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 51543.00
6785.T balance_sheet (annual, 2025-06-30) — Treasury Stock: 49835000.00
6785.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 49835000.00
6785.T balance_sheet (annual, 2025-06-30) — Work In Process: 2029138000.00
6785.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 2029138000.00
6785.T balance_sheet (annual, 2025-06-30) — Working Capital: 9663188000.00
6785.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 9663188000.00
6785.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 14352276.00
6785.T income_statement (quarterly, 2025-09-30) — Basic EPS: 60.41
6785.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 14352276.00
6785.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 60.41
6785.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6623389000.00
6785.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 8096984000.00
6785.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2230410000.00
6785.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 4521587000.00
6785.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 8681384000.00
6785.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2442450000.00
6785.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7460739000.00
6785.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7460739000.00
6785.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 2442450000.00
6785.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 29544446000.00
6785.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 21639412000.00
6785.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 1447578000.00
6785.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1447578000.00
6785.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 10688883000.00
6785.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 399241000.00
6785.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 162965000.00
6785.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 8096984000.00
6785.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 17040775000.00
6785.T balance_sheet (quarterly, 2025-12-31) — Inventory: 4844463000.00
6785.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 31271924000.00
6785.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 4521587000.00
6785.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1892656000.00
6785.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 279900000.00
6785.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 279900000.00
6785.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 7585000.00
6785.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5467736000.00
6785.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 971713000.00
6785.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 17040777000.00
6785.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 29381481000.00
6785.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 841765000.00
6785.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 962185000.00
6785.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 14359283.00
6785.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1237226000.00
6785.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1473072000.00
6785.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 255777000.00
6785.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3000.00
6785.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 998999000.00
6785.T balance_sheet (quarterly, 2025-12-31) — Payables: 7551471000.00
6785.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 216762000.00
6785.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6785.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2038581000.00
6785.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 22050147000.00
6785.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 14404400.00
6785.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 29544446000.00
6785.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 29381481000.00
6785.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 43620520000.00
6785.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 29824346000.00
6785.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 1727478000.00
6785.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 30516159000.00
6785.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 13104361000.00
6785.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 21981106000.00
6785.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2415478000.00
6785.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 928082000.00
6785.T balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 324040000.00
6785.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 45117.00
6785.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 43716000.00
6785.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 2406641000.00
6785.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 10950529000.00
6786.T income_statement (annual, 2022-03-31) — +Operating Expense: 429664000.00
6786.T income_statement (annual, 2022-03-31) — +Total Revenue: 1225685000.00
6786.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 20380000.00
6786.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 225335000.00
6786.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -25805000.00
6786.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 7545389000.00
6786.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
6786.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 54434000.00
6786.T income_statement (annual, 2022-03-31) — Basic Average Shares: 19716014.00
6786.T income_statement (annual, 2022-03-31) — Basic EPS: -6.06
6786.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 919336000.00
6786.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 19503000.00
6786.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -9790000.00
6786.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1703719000.00
6786.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1039943000.00
6786.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1039943000.00
6786.T cash_flow (annual, 2022-03-31) — Change In Inventory: 2292000.00
6786.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -14382000.00
6786.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 9554000.00
6786.T cash_flow (annual, 2022-03-31) — Change In Payable: -14170000.00
6786.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 4128000.00
6786.T cash_flow (annual, 2022-03-31) — Change In Receivables: -30716000.00
6786.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -28438000.00
6786.T cash_flow (annual, 2022-03-31) — Changes In Cash: 108207000.00
6786.T balance_sheet (annual, 2022-03-31) — Common Stock: 1703719000.00
6786.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1588126000.00
6786.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 50050000.00
6786.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 941009000.00
6786.T balance_sheet (annual, 2022-03-31) — Current Assets: 1727868000.00
6786.T balance_sheet (annual, 2022-03-31) — Current Debt: 10000000.00
6786.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 10000000.00
6786.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 180090000.00
6786.T cash_flow (annual, 2022-03-31) — Depreciation: 7151000.00
6786.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 7151000.00
6786.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 19716014.00
6786.T income_statement (annual, 2022-03-31) — Diluted EPS: -6.06
6786.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -119542000.00
6786.T cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 15392000.00
6786.T income_statement (annual, 2022-03-31) — EBIT: -93270000.00
6786.T income_statement (annual, 2022-03-31) — EBITDA: -86119000.00
6786.T cash_flow (annual, 2022-03-31) — End Cash Position: 1027543000.00
6786.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 25100000.00
6786.T balance_sheet (annual, 2022-03-31) — Finished Goods: 6905000.00
6786.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -1070041000.00
6786.T balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
6786.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 6744000.00
6786.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 225335000.00
6786.T balance_sheet (annual, 2022-03-31) — Gross PPE: 39649000.00
6786.T income_statement (annual, 2022-03-31) — Gross Profit: 284675000.00
6786.T income_statement (annual, 2022-03-31) — Interest Expense: 2052000.00
6786.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2052000.00
6786.T income_statement (annual, 2022-03-31) — Interest Income: 20841000.00
6786.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 20841000.00
6786.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -2052000.00
6786.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 5956000.00
6786.T balance_sheet (annual, 2022-03-31) — Inventory: 7586000.00
6786.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1699558000.00
6786.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 1143358000.00
6786.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 54434000.00
6786.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 50050000.00
6786.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
6786.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 101432000.00
6786.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 101432000.00
6786.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
6786.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -25821000.00
6786.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 19382000.00
6786.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
6786.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 50050000.00
6786.T income_statement (annual, 2022-03-31) — Net Income: -119542000.00
6786.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -119542000.00
6786.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -119541000.00
6786.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -119542000.00
6786.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -119542000.00
6786.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -95322000.00
6786.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -119542000.00
6786.T income_statement (annual, 2022-03-31) — Net Interest Income: 18789000.00
6786.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 16576000.00
6786.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -25821000.00
6786.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -25821000.00
6786.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 18789000.00
6786.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 871000.00
6786.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -28654000.00
6786.T balance_sheet (annual, 2022-03-31) — Net PPE: 13844000.00
6786.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -9790000.00
6786.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1581382000.00
6786.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 3730000.00
6786.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1904000.00
6786.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -83720000.00
6786.T income_statement (annual, 2022-03-31) — Normalized Income: -117699568.00
6786.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -1060251000.00
6786.T income_statement (annual, 2022-03-31) — Operating Income: -144989000.00
6786.T income_statement (annual, 2022-03-31) — Operating Revenue: 1225685000.00
6786.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 20099960.00
6786.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 41433000.00
6786.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 117537000.00
6786.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1405000.00
6786.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 6744000.00
6786.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -43276000.00
6786.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 54322000.00
6786.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 15136000.00
6786.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 28910000.00
6786.T balance_sheet (annual, 2022-03-31) — Other Properties: 764000.00
6786.T balance_sheet (annual, 2022-03-31) — Other Receivables: 131074000.00
6786.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6786.T balance_sheet (annual, 2022-03-31) — Payables: 32905000.00
6786.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 19648000.00
6786.T income_statement (annual, 2022-03-31) — Pretax Income: -95322000.00
6786.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6786.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
6786.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -9790000.00
6786.T balance_sheet (annual, 2022-03-31) — Raw Materials: 32000.00
6786.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 941009000.00
6786.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 7151000.00
6786.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -25821000.00
6786.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -7667810000.00
6786.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 16576000.00
6786.T balance_sheet (annual, 2022-03-31) — Share Issued: 20100560.00
6786.T income_statement (annual, 2022-03-31) — Special Income Charges: -2399000.00
6786.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1588126000.00
6786.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1581382000.00
6786.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -556568.00
6786.T income_statement (annual, 2022-03-31) — Tax Provision: 24219000.00
6786.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
6786.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 282497000.00
6786.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -908681000.00
6786.T balance_sheet (annual, 2022-03-31) — Total Assets: 1886688000.00
6786.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1689558000.00
6786.T balance_sheet (annual, 2022-03-31) — Total Debt: 111432000.00
6786.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1588126000.00
6786.T income_statement (annual, 2022-03-31) — Total Expenses: 1370673000.00
6786.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 298562000.00
6786.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 158818000.00
6786.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 118472000.00
6786.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -144988000.00
6786.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 12525000.00
6786.T income_statement (annual, 2022-03-31) — Total Unusual Items: -2399000.00
6786.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -2399000.00
6786.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 600.00
6786.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 367000.00
6786.T balance_sheet (annual, 2022-03-31) — Work In Process: 649000.00
6786.T balance_sheet (annual, 2022-03-31) — Working Capital: 1547778000.00
6786.T income_statement (annual, 2022-03-31) — Write Off: 2399000.00
6786.T income_statement (annual, 2023-03-31) — +Operating Expense: 565724000.00
6786.T income_statement (annual, 2023-03-31) — +Total Revenue: 1300736000.00
6786.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 6056000.00
6786.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 208644000.00
6786.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -327026000.00
6786.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1917377000.00
6786.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 64154000.00
6786.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 55706000.00
6786.T income_statement (annual, 2023-03-31) — Basic Average Shares: 22892555.00
6786.T income_statement (annual, 2023-03-31) — Basic EPS: -8.00
6786.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1027543000.00
6786.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 83906000.00
6786.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -43124000.00
6786.T balance_sheet (annual, 2023-03-31) — Capital Stock: 100000000.00
6786.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 615658000.00
6786.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 615658000.00
6786.T cash_flow (annual, 2023-03-31) — Change In Inventory: -21043000.00
6786.T cash_flow (annual, 2023-03-31) — Change In Payable: -45225000.00
6786.T cash_flow (annual, 2023-03-31) — Change In Receivables: 26057000.00
6786.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -40211000.00
6786.T cash_flow (annual, 2023-03-31) — Changes In Cash: -425486000.00
6786.T balance_sheet (annual, 2023-03-31) — Common Stock: 100000000.00
6786.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1792118000.00
6786.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 100001000.00
6786.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 922228000.00
6786.T balance_sheet (annual, 2023-03-31) — Current Assets: 1165403000.00
6786.T balance_sheet (annual, 2023-03-31) — Current Debt: 10000000.00
6786.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 10000000.00
6786.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 163771000.00
6786.T cash_flow (annual, 2023-03-31) — Depreciation: 16318000.00
6786.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 80472000.00
6786.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 22892555.00
6786.T income_statement (annual, 2023-03-31) — Diluted EPS: -8.00
6786.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -183175000.00
6786.T cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
6786.T income_statement (annual, 2023-03-31) — EBIT: -166217000.00
6786.T income_statement (annual, 2023-03-31) — EBITDA: -85745000.00
6786.T cash_flow (annual, 2023-03-31) — End Cash Position: 602058000.00
6786.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 98193000.00
6786.T balance_sheet (annual, 2023-03-31) — Finished Goods: 11618000.00
6786.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 74841000.00
6786.T balance_sheet (annual, 2023-03-31) — Goodwill: 717064000.00
6786.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 719776000.00
6786.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 208644000.00
6786.T balance_sheet (annual, 2023-03-31) — Gross PPE: 420928000.00
6786.T income_statement (annual, 2023-03-31) — Gross Profit: 378507000.00
6786.T income_statement (annual, 2023-03-31) — Interest Expense: 1936000.00
6786.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1936000.00
6786.T income_statement (annual, 2023-03-31) — Interest Income: 8478000.00
6786.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 8478000.00
6786.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1936000.00
6786.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 11238000.00
6786.T balance_sheet (annual, 2023-03-31) — Inventory: 136534000.00
6786.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1901694000.00
6786.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -641644000.00
6786.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 55706000.00
6786.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 100001000.00
6786.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 20000000.00
6786.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 99576000.00
6786.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 99576000.00
6786.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 20000000.00
6786.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -21368000.00
6786.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 13345000.00
6786.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 336455000.00
6786.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -139329000.00
6786.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 100001000.00
6786.T income_statement (annual, 2023-03-31) — Net Income: -183175000.00
6786.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -183175000.00
6786.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -183174000.00
6786.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -183175000.00
6786.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -183175000.00
6786.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -168153000.00
6786.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -183175000.00
6786.T income_statement (annual, 2023-03-31) — Net Interest Income: 6542000.00
6786.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 16359000.00
6786.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1368000.00
6786.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1368000.00
6786.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 6542000.00
6786.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -440000.00
6786.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -2537000.00
6786.T balance_sheet (annual, 2023-03-31) — Net PPE: 93902000.00
6786.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -43124000.00
6786.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
6786.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1072342000.00
6786.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 13268000.00
6786.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 15619000.00
6786.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2217000.00
6786.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -81824000.00
6786.T income_statement (annual, 2023-03-31) — Normalized Income: -180163672.00
6786.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 117965000.00
6786.T income_statement (annual, 2023-03-31) — Operating Income: -187217000.00
6786.T income_statement (annual, 2023-03-31) — Operating Revenue: 1300736000.00
6786.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 25321160.00
6786.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6786.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 73156000.00
6786.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 121934000.00
6786.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2712000.00
6786.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -18308000.00
6786.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 26135000.00
6786.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 965000.00
6786.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 7939000.00
6786.T balance_sheet (annual, 2023-03-31) — Other Properties: 567000.00
6786.T balance_sheet (annual, 2023-03-31) — Other Receivables: 131411000.00
6786.T income_statement (annual, 2023-03-31) — Other Special Charges: 3921000.00
6786.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6786.T balance_sheet (annual, 2023-03-31) — Payables: 11608000.00
6786.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 20229000.00
6786.T income_statement (annual, 2023-03-31) — Pretax Income: -168153000.00
6786.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6786.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -139329000.00
6786.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -43124000.00
6786.T balance_sheet (annual, 2023-03-31) — Raw Materials: 29000.00
6786.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 922228000.00
6786.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 80472000.00
6786.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -21368000.00
6786.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -231182000.00
6786.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 16359000.00
6786.T balance_sheet (annual, 2023-03-31) — Share Issued: 25321760.00
6786.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
6786.T income_statement (annual, 2023-03-31) — Special Income Charges: -3921000.00
6786.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1792118000.00
6786.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1072342000.00
6786.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -909672.00
6786.T income_statement (annual, 2023-03-31) — Tax Provision: 15021000.00
6786.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
6786.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 38568000.00
6786.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 250315000.00
6786.T balance_sheet (annual, 2023-03-31) — Total Assets: 2087611000.00
6786.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1891694000.00
6786.T balance_sheet (annual, 2023-03-31) — Total Debt: 109576000.00
6786.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1792118000.00
6786.T income_statement (annual, 2023-03-31) — Total Expenses: 1487952000.00
6786.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 295493000.00
6786.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 922206000.00
6786.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 131722000.00
6786.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -187216000.00
6786.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 5552000.00
6786.T income_statement (annual, 2023-03-31) — Total Unusual Items: -3921000.00
6786.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -3921000.00
6786.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 600.00
6786.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 367000.00
6786.T balance_sheet (annual, 2023-03-31) — Work In Process: 124887000.00
6786.T balance_sheet (annual, 2023-03-31) — Working Capital: 1001632000.00
6786.T income_statement (annual, 2023-03-31) — Write Off: 0.00
6786.T income_statement (annual, 2024-03-31) — +Operating Expense: 612595000.00
6786.T income_statement (annual, 2024-03-31) — +Total Revenue: 1276789000.00
6786.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2795000.00
6786.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 174375000.00
6786.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -344261000.00
6786.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1917377000.00
6786.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 128308000.00
6786.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 60284000.00
6786.T income_statement (annual, 2024-03-31) — Basic Average Shares: 25321111.00
6786.T income_statement (annual, 2024-03-31) — Basic EPS: -32.11
6786.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 602058000.00
6786.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 83725000.00
6786.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1710000.00
6786.T balance_sheet (annual, 2024-03-31) — Capital Stock: 100000000.00
6786.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 626298000.00
6786.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 626298000.00
6786.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 5535000.00
6786.T cash_flow (annual, 2024-03-31) — Change In Inventory: 17514000.00
6786.T cash_flow (annual, 2024-03-31) — Change In Payable: 15843000.00
6786.T cash_flow (annual, 2024-03-31) — Change In Receivables: 4951000.00
6786.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 43483000.00
6786.T cash_flow (annual, 2024-03-31) — Changes In Cash: 10640000.00
6786.T balance_sheet (annual, 2024-03-31) — Common Stock: 100000000.00
6786.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 981985000.00
6786.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
6786.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 880864000.00
6786.T balance_sheet (annual, 2024-03-31) — Current Assets: 948446000.00
6786.T balance_sheet (annual, 2024-03-31) — Current Debt: 21000000.00
6786.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 21000000.00
6786.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 190035000.00
6786.T cash_flow (annual, 2024-03-31) — Depreciation: 20909000.00