speb/financial-data huggingface dataset:
5994.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1646718000.00
5994.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1976921000.00
5994.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 356486000.00
5994.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 59278041000.00
5994.T balance_sheet (annual, 2022-03-31) — Minority Interest: 2833982000.00
5994.T income_statement (annual, 2022-03-31) — Minority Interests: -205978000.00
5994.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -126000.00
5994.T balance_sheet (annual, 2022-03-31) — Net Debt: 9427553000.00
5994.T income_statement (annual, 2022-03-31) — Net Income: 208222000.00
5994.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 208222000.00
5994.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 414201000.00
5994.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 208222000.00
5994.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 208222000.00
5994.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 724760000.00
5994.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 414200000.00
5994.T income_statement (annual, 2022-03-31) — Net Interest Income: -174700000.00
5994.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -84884000.00
5994.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -978536000.00
5994.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -330203000.00
5994.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -174700000.00
5994.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000.00
5994.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000.00
5994.T balance_sheet (annual, 2022-03-31) — Net PPE: 25242859000.00
5994.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3259602000.00
5994.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -648333000.00
5994.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 17532686000.00
5994.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1169221000.00
5994.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 36348000.00
5994.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4105141000.00
5994.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4862414000.00
5994.T income_statement (annual, 2022-03-31) — Normalized Income: 286693936.00
5994.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 4190759000.00
5994.T income_statement (annual, 2022-03-31) — Operating Income: 435278000.00
5994.T income_statement (annual, 2022-03-31) — Operating Revenue: 38957272000.00
5994.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 4400856.00
5994.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5994.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1727538000.00
5994.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 4161698000.00
5994.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 521724000.00
5994.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -59807000.00
5994.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 32702000.00
5994.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 5004000.00
5994.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 341973000.00
5994.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1163986000.00
5994.T balance_sheet (annual, 2022-03-31) — Other Properties: 1531838000.00
5994.T income_statement (annual, 2022-03-31) — Other Special Charges: 102177000.00
5994.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5994.T balance_sheet (annual, 2022-03-31) — Payables: 3490212000.00
5994.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 982885000.00
5994.T income_statement (annual, 2022-03-31) — Pretax Income: 724760000.00
5994.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5994.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -84884000.00
5994.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3268602000.00
5994.T balance_sheet (annual, 2022-03-31) — Raw Materials: 3155611000.00
5994.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 34371253000.00
5994.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3849239000.00
5994.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1976921000.00
5994.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -126000.00
5994.T income_statement (annual, 2022-03-31) — Research And Development: 441857000.00
5994.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 11778048000.00
5994.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
5994.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 9000000.00
5994.T income_statement (annual, 2022-03-31) — Selling General And Administration: 633439000.00
5994.T balance_sheet (annual, 2022-03-31) — Share Issued: 4420000.00
5994.T income_statement (annual, 2022-03-31) — Special Income Charges: -102177000.00
5994.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 18054410000.00
5994.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 17532686000.00
5994.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -23705064.00
5994.T income_statement (annual, 2022-03-31) — Tax Provision: 310559000.00
5994.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
5994.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -41166000.00
5994.T balance_sheet (annual, 2022-03-31) — Total Assets: 51052516000.00
5994.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 22325808000.00
5994.T balance_sheet (annual, 2022-03-31) — Total Debt: 16323977000.00
5994.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 20888392000.00
5994.T income_statement (annual, 2022-03-31) — Total Expenses: 38521993000.00
5994.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 30164124000.00
5994.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 29564984000.00
5994.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 9514280000.00
5994.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 435273000.00
5994.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 347355000.00
5994.T income_statement (annual, 2022-03-31) — Total Unusual Items: -102177000.00
5994.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -102177000.00
5994.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 19144.00
5994.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 30976000.00
5994.T balance_sheet (annual, 2022-03-31) — Work In Process: 1981340000.00
5994.T balance_sheet (annual, 2022-03-31) — Working Capital: 837685000.00
5994.T income_statement (annual, 2022-03-31) — Write Off: 0.00
5994.T income_statement (annual, 2023-03-31) — +Operating Expense: 4411969000.00
5994.T income_statement (annual, 2023-03-31) — +Total Revenue: 39674954000.00
5994.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2806111000.00
5994.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 7600691000.00
5994.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -58715774000.00
5994.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1721609000.00
5994.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2472906000.00
5994.T income_statement (annual, 2023-03-31) — Basic Average Shares: 4400834.00
5994.T income_statement (annual, 2023-03-31) — Basic EPS: -621.01
5994.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5630487000.00
5994.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 14789264000.00
5994.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -3749867000.00
5994.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 928773000.00
5994.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2203000000.00
5994.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4523853000.00
5994.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4523853000.00
5994.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -131165000.00
5994.T cash_flow (annual, 2023-03-31) — Change In Inventory: -57621000.00
5994.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -72394000.00
5994.T cash_flow (annual, 2023-03-31) — Change In Payable: -266089000.00
5994.T cash_flow (annual, 2023-03-31) — Change In Receivables: 9434000.00
5994.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -649626000.00
5994.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1556380000.00
5994.T balance_sheet (annual, 2023-03-31) — Common Stock: 2203000000.00
5994.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -131165000.00
5994.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 14564478000.00
5994.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -115000.00
5994.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 2598738000.00
5994.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 36303889000.00
5994.T balance_sheet (annual, 2023-03-31) — Current Assets: 20275544000.00
5994.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 168934000.00
5994.T balance_sheet (annual, 2023-03-31) — Current Debt: 12557434000.00
5994.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 12726368000.00
5994.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 21669501000.00
5994.T cash_flow (annual, 2023-03-31) — Depreciation: 3893420000.00
5994.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3893420000.00
5994.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 226673000.00
5994.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 226673000.00
5994.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 4400834.00
5994.T income_statement (annual, 2023-03-31) — Diluted EPS: -621.01
5994.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -2732946000.00
5994.T income_statement (annual, 2023-03-31) — EBIT: -2974131000.00
5994.T income_statement (annual, 2023-03-31) — EBITDA: 919289000.00
5994.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 172423000.00
5994.T cash_flow (annual, 2023-03-31) — End Cash Position: 4246531000.00
5994.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 305183000.00
5994.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1100744000.00
5994.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1921077000.00
5994.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 138614000.00
5994.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 608558000.00
5994.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 731667000.00
5994.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 7600691000.00
5994.T balance_sheet (annual, 2023-03-31) — Gross PPE: 81418165000.00
5994.T income_statement (annual, 2023-03-31) — Gross Profit: 3371064000.00
5994.T income_statement (annual, 2023-03-31) — Interest Expense: 279048000.00
5994.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 279048000.00
5994.T income_statement (annual, 2023-03-31) — Interest Income: 14027000.00
5994.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 14027000.00
5994.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -277365000.00
5994.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 88783000.00
5994.T balance_sheet (annual, 2023-03-31) — Inventory: 6420780000.00
5994.T balance_sheet (annual, 2023-03-31) — Invested Capital: 31074076000.00
5994.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3690353000.00
5994.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2472906000.00
5994.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2000000000.00
5994.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3651132000.00
5994.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 759839000.00
5994.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 3952164000.00
5994.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4712003000.00
5994.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2000000000.00
5994.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2246364000.00
5994.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 362670000.00
5994.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 59075973000.00
5994.T balance_sheet (annual, 2023-03-31) — Minority Interest: 2740658000.00
5994.T income_statement (annual, 2023-03-31) — Minority Interests: -32395000.00
5994.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -115000.00
5994.T balance_sheet (annual, 2023-03-31) — Net Debt: 11985745000.00
5994.T income_statement (annual, 2023-03-31) — Net Income: -2732946000.00
5994.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -2732946000.00
5994.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -2700552000.00
5994.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -2732946000.00
5994.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -2732946000.00
5994.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -3253179000.00
5994.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -2700551000.00
5994.T income_statement (annual, 2023-03-31) — Net Interest Income: -265021000.00
5994.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 57360000.00
5994.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 753636000.00
5994.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -246364000.00
5994.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -265021000.00
5994.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -3000.00
5994.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000.00
5994.T balance_sheet (annual, 2023-03-31) — Net PPE: 22702392000.00
5994.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3745777000.00
5994.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1000000000.00
5994.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 13832811000.00
5994.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1953156000.00
5994.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 35432000.00
5994.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4146682000.00
5994.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3262716000.00
5994.T income_statement (annual, 2023-03-31) — Normalized Income: -787603775.76
5994.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1828790000.00
5994.T income_statement (annual, 2023-03-31) — Operating Income: -1040905000.00
5994.T income_statement (annual, 2023-03-31) — Operating Revenue: 39674954000.00
5994.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 4400549.00
5994.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5994.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1730220000.00
5994.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 4534211000.00
5994.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 731667000.00
5994.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -147281000.00
5994.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 86724000.00
5994.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3063000.00
5994.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 177217000.00
5994.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1272529000.00
5994.T balance_sheet (annual, 2023-03-31) — Other Properties: 1303058000.00
5994.T income_statement (annual, 2023-03-31) — Other Special Charges: 140919000.00
5994.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5994.T balance_sheet (annual, 2023-03-31) — Payables: 2887404000.00
5994.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 865231000.00
5994.T income_statement (annual, 2023-03-31) — Pretax Income: -3253179000.00
5994.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5994.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -19040000.00
5994.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3749867000.00
5994.T balance_sheet (annual, 2023-03-31) — Raw Materials: 3446975000.00
5994.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 36303889000.00
5994.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3893420000.00
5994.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2246364000.00
5994.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -115000.00
5994.T income_statement (annual, 2023-03-31) — Research And Development: 537283000.00
5994.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 8125500000.00
5994.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 76400000.00
5994.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 4090000.00
5994.T income_statement (annual, 2023-03-31) — Selling General And Administration: 608558000.00
5994.T balance_sheet (annual, 2023-03-31) — Share Issued: 4420000.00
5994.T income_statement (annual, 2023-03-31) — Special Income Charges: -2343427000.00
5994.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 14564478000.00
5994.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 13832811000.00
5994.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -398084775.76
5994.T income_statement (annual, 2023-03-31) — Tax Provision: -552627000.00
5994.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
5994.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -167081000.00
5994.T balance_sheet (annual, 2023-03-31) — Total Assets: 48234487000.00
5994.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 18516642000.00
5994.T balance_sheet (annual, 2023-03-31) — Total Debt: 17438371000.00
5994.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 17305136000.00
5994.T income_statement (annual, 2023-03-31) — Total Expenses: 40715858000.00
5994.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 30929351000.00
5994.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 27958941000.00
5994.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 9259850000.00
5994.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -1040908000.00
5994.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 81293000.00
5994.T income_statement (annual, 2023-03-31) — Total Unusual Items: -2343427000.00
5994.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2343427000.00
5994.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 19451.00
5994.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 31092000.00
5994.T balance_sheet (annual, 2023-03-31) — Work In Process: 1873061000.00
5994.T balance_sheet (annual, 2023-03-31) — Working Capital: -1393957000.00
5994.T income_statement (annual, 2023-03-31) — Write Off: 2202508000.00
5994.T income_statement (annual, 2024-03-31) — +Operating Expense: 4955933000.00
5994.T income_statement (annual, 2024-03-31) — +Total Revenue: 42390968000.00
5994.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2962394000.00
5994.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 7366078000.00
5994.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -62417977000.00
5994.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1721609000.00
5994.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3900952000.00
5994.T income_statement (annual, 2024-03-31) — Basic Average Shares: 4375875.00
5994.T income_statement (annual, 2024-03-31) — Basic EPS: -135.62
5994.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4246531000.00
5994.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 16043531000.00
5994.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -5482483000.00
5994.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 832914000.00
5994.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2203000000.00
5994.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4153436000.00
5994.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4153436000.00
5994.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -476000.00
5994.T cash_flow (annual, 2024-03-31) — Change In Inventory: 181179000.00
5994.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -22399000.00
5994.T cash_flow (annual, 2024-03-31) — Change In Payable: 425710000.00
5994.T cash_flow (annual, 2024-03-31) — Change In Receivables: 382321000.00
5994.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 930169000.00
5994.T cash_flow (annual, 2024-03-31) — Changes In Cash: -568123000.00
5994.T balance_sheet (annual, 2024-03-31) — Common Stock: 2203000000.00
5994.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -476000.00
5994.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 15642512000.00
5994.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -183100000.00
5994.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 4680002000.00
5994.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 37021804000.00
5994.T balance_sheet (annual, 2024-03-31) — Current Assets: 19858020000.00
5994.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 163450000.00
5994.T balance_sheet (annual, 2024-03-31) — Current Debt: 12435641000.00
5994.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 12599091000.00
5994.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 21954215000.00
5994.T cash_flow (annual, 2024-03-31) — Depreciation: 3304402000.00
5994.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3304402000.00
5994.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 256434000.00
5994.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 256434000.00
5994.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 4375875.00
5994.T income_statement (annual, 2024-03-31) — Diluted EPS: -135.62
5994.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -593463000.00
5994.T income_statement (annual, 2024-03-31) — EBIT: 77744000.00
5994.T income_statement (annual, 2024-03-31) — EBITDA: 3382146000.00
5994.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 186698000.00
5994.T cash_flow (annual, 2024-03-31) — End Cash Position: 3865107000.00
5994.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -155209000.00
5994.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1046409000.00
5994.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -738225000.00
5994.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -84117000.00
5994.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 708453000.00
5994.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 801159000.00
5994.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 7366078000.00
5994.T balance_sheet (annual, 2024-03-31) — Gross PPE: 86678883000.00
5994.T income_statement (annual, 2024-03-31) — Gross Profit: 5369164000.00
5994.T income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 19977000.00
5994.T income_statement (annual, 2024-03-31) — Interest Expense: 369025000.00
5994.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 369025000.00
5994.T income_statement (annual, 2024-03-31) — Interest Income: 14335000.00
5994.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 14335000.00
5994.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -368036000.00
5994.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 113081000.00
5994.T balance_sheet (annual, 2024-03-31) — Inventory: 6533320000.00
5994.T balance_sheet (annual, 2024-03-31) — Invested Capital: 32866425000.00
5994.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -5157172000.00
5994.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3900952000.00
5994.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 3203000000.00
5994.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3655209000.00
5994.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 669464000.00
5994.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 4788272000.00
5994.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 5457736000.00
5994.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 3203000000.00
5994.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2461934000.00
5994.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 368790000.00
5994.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 60970651000.00
5994.T balance_sheet (annual, 2024-03-31) — Minority Interest: 2862844000.00
5994.T income_statement (annual, 2024-03-31) — Minority Interests: 12954000.00
5994.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -183100000.00
5994.T balance_sheet (annual, 2024-03-31) — Net Debt: 13070477000.00
5994.T income_statement (annual, 2024-03-31) — Net Income: -593463000.00
5994.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -593463000.00
5994.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -606417000.00
5994.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -593463000.00
5994.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -593463000.00
5994.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -291281000.00
5994.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -606417000.00
5994.T income_statement (annual, 2024-03-31) — Net Interest Income: -354690000.00
5994.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 270882000.00
5994.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 211606000.00
5994.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 741066000.00
5994.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -354690000.00
5994.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
5994.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1000.00
5994.T balance_sheet (annual, 2024-03-31) — Net PPE: 24260905000.00
5994.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -5434623000.00
5994.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -529460000.00
5994.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 14841353000.00
5994.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1243502000.00
5994.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 26393000.00
5994.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3823593000.00
5994.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 4164519000.00
5994.T income_statement (annual, 2024-03-31) — Normalized Income: 7399464.00
5994.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4744258000.00
5994.T income_statement (annual, 2024-03-31) — Operating Income: 413231000.00
5994.T income_statement (annual, 2024-03-31) — Operating Revenue: 42390968000.00
5994.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 4239287.00
5994.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5994.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1805186000.00
5994.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 4476144000.00
5994.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 801159000.00
5994.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 357774000.00
5994.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 124432000.00
5994.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 60278000.00
5994.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -60034000.00
5994.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1646854000.00
5994.T balance_sheet (annual, 2024-03-31) — Other Properties: 1329490000.00
5994.T income_statement (annual, 2024-03-31) — Other Special Charges: 102064000.00
5994.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5994.T balance_sheet (annual, 2024-03-31) — Payables: 3335766000.00
5994.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 893559000.00
5994.T income_statement (annual, 2024-03-31) — Pretax Income: -291281000.00
5994.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5994.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -23891000.00
5994.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -5482483000.00
5994.T balance_sheet (annual, 2024-03-31) — Raw Materials: 3715711000.00
5994.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 37021804000.00
5994.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3304402000.00
5994.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2461934000.00
5994.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -183100000.00
5994.T income_statement (annual, 2024-03-31) — Research And Development: 609334000.00
5994.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 7532036000.00
5994.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 294773000.00
5994.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 47860000.00
5994.T income_statement (annual, 2024-03-31) — Selling General And Administration: 708453000.00
5994.T balance_sheet (annual, 2024-03-31) — Share Issued: 4420000.00
5994.T income_statement (annual, 2024-03-31) — Special Income Charges: -974808000.00
5994.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 15642512000.00
5994.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 14841353000.00
5994.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -181510536.00
5994.T income_statement (annual, 2024-03-31) — Tax Provision: 315136000.00
5994.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
5994.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -70500000.00
5994.T balance_sheet (annual, 2024-03-31) — Total Assets: 50196361000.00
5994.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 20430784000.00
5994.T balance_sheet (annual, 2024-03-31) — Total Debt: 18056827000.00
5994.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 18505356000.00
5994.T income_statement (annual, 2024-03-31) — Total Expenses: 41977737000.00
5994.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 31691005000.00
5994.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 30338338000.00
5994.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 9736790000.00
5994.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 413224000.00
5994.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 373372000.00
5994.T income_statement (annual, 2024-03-31) — Total Unusual Items: -782373000.00
5994.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -782373000.00
5994.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 180713.00
5994.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 214192000.00
5994.T balance_sheet (annual, 2024-03-31) — Work In Process: 1771200000.00
5994.T balance_sheet (annual, 2024-03-31) — Working Capital: -2096195000.00
5994.T income_statement (annual, 2024-03-31) — Write Off: 852767000.00
5994.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3065493000.00
5994.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 6996719000.00
5994.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -63348307000.00
5994.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1721909000.00
5994.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2944982000.00
5994.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 16061225000.00
5994.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 803296000.00
5994.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2203000000.00
5994.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4920290000.00
5994.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4920290000.00
5994.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2203000000.00
5994.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 13551131000.00
5994.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1740298000.00
5994.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 20645515000.00
5994.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 118960000.00
5994.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 13842197000.00
5994.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 13961157000.00
5994.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 23967421000.00
5994.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1066645000.00
5994.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 780702000.00
5994.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 6996719000.00
5994.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 86385063000.00
5994.T balance_sheet (quarterly, 2024-09-30) — Inventory: 6698696000.00
5994.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 31543089000.00
5994.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2944982000.00
5994.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3577216000.00
5994.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 684336000.00
5994.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4149761000.00
5994.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4834097000.00
5994.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 369967000.00
5994.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 63687128000.00
5994.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 2831465000.00
5994.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 13071668000.00
5994.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 23036758000.00
5994.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 12770429000.00
5994.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1875741000.00
5994.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 24315000.00
5994.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3819453000.00
5994.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 4283112.00
5994.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2029810000.00
5994.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 5132313000.00
5994.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 780702000.00
5994.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 125733000.00
5994.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 18520000.00
5994.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1319196000.00
5994.T balance_sheet (quarterly, 2024-09-30) — Payables: 3127961000.00
5994.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1018273000.00
5994.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5994.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 3819588000.00
5994.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 6287765000.00
5994.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 4420000.00
5994.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 13551131000.00
5994.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 12770429000.00
5994.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 49416369000.00
5994.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 17700892000.00
5994.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 18795254000.00
5994.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 16382596000.00
5994.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 33033773000.00
5994.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 28770851000.00
5994.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 9066352000.00
5994.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 62468000.00
5994.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 136888.00
5994.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 161564000.00
5994.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1812463000.00
5994.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -3321906000.00
5994.T income_statement (annual, 2025-03-31) — +Operating Expense: 5069450000.00
5994.T income_statement (annual, 2025-03-31) — +Total Revenue: 42720389000.00
5994.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2748900000.00
5994.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2748900000.00
5994.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 7902766000.00
5994.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7902766000.00
5994.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -63994890000.00
5994.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -63994890000.00
5994.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1720615000.00
5994.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1720615000.00
5994.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1508472000.00
5994.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1508472000.00
5994.T income_statement (annual, 2025-03-31) — Basic Average Shares: 4282417.00
5994.T income_statement (annual, 2025-03-31) — Basic EPS: -48.23
5994.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3865107000.00
5994.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 16218194000.00
5994.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 16218194000.00
5994.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2507729000.00
5994.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 717089000.00
5994.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 717089000.00
5994.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2203000000.00
5994.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2203000000.00
5994.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4420749000.00
5994.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4420749000.00
5994.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4420749000.00
5994.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4420749000.00
5994.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -126211000.00
5994.T cash_flow (annual, 2025-03-31) — Change In Inventory: -349593000.00
5994.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -120493000.00
5994.T cash_flow (annual, 2025-03-31) — Change In Payable: -900979000.00
5994.T cash_flow (annual, 2025-03-31) — Change In Receivables: -627998000.00
5994.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -2136161000.00
5994.T cash_flow (annual, 2025-03-31) — Changes In Cash: 278882000.00
5994.T balance_sheet (annual, 2025-03-31) — Common Stock: 2203000000.00
5994.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2203000000.00
5994.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -126211000.00
5994.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 14097263000.00
5994.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 14097263000.00
5994.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -45000.00
5994.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1677627000.00
5994.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1677627000.00
5994.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 36967637000.00
5994.T balance_sheet (annual, 2025-03-31) — Current Assets: 21362837000.00
5994.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 21362837000.00
5994.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 145135000.00
5994.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 145135000.00
5994.T balance_sheet (annual, 2025-03-31) — Current Debt: 12429176000.00
5994.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 12429176000.00
5994.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 12574311000.00
5994.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 12574311000.00
5994.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 21421606000.00
5994.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 21421606000.00
5994.T cash_flow (annual, 2025-03-31) — Depreciation: 3224465000.00
5994.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3224465000.00
5994.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 258468000.00
5994.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 258468000.00
5994.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 4282417.00
5994.T income_statement (annual, 2025-03-31) — Diluted EPS: -48.23
5994.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -206537000.00
5994.T income_statement (annual, 2025-03-31) — EBIT: 1023178000.00
5994.T income_statement (annual, 2025-03-31) — EBITDA: 4247643000.00
5994.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -24621000.00
5994.T cash_flow (annual, 2025-03-31) — End Cash Position: 4119369000.00
5994.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 8825000.00
5994.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1085506000.00
5994.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1085506000.00
5994.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -1693169000.00
5994.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1468009000.00
5994.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 656929000.00
5994.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 767993000.00
5994.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 767993000.00
5994.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 7902766000.00
5994.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 7902766000.00
5994.T balance_sheet (annual, 2025-03-31) — Gross PPE: 86923170000.00
5994.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 86923170000.00
5994.T income_statement (annual, 2025-03-31) — Gross Profit: 5752752000.00
5994.T income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 101883000.00
5994.T income_statement (annual, 2025-03-31) — Interest Expense: 436015000.00
5994.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 436015000.00
5994.T income_statement (annual, 2025-03-31) — Interest Income: 14673000.00
5994.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 14673000.00
5994.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -435407000.00
5994.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 114362000.00
5994.T balance_sheet (annual, 2025-03-31) — Inventory: 6904738000.00
5994.T balance_sheet (quarterly, 2025-03-31) — Inventory: 6904738000.00
5994.T balance_sheet (annual, 2025-03-31) — Invested Capital: 31644878000.00
5994.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 31644878000.00
5994.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -544503000.00
5994.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1508472000.00
5994.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1508472000.00
5994.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2850000000.00
5994.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3569609000.00
5994.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3569609000.00
5994.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 571954000.00
5994.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 571954000.00
5994.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 5118439000.00
5994.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5118439000.00
5994.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5690393000.00
5994.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5690393000.00
5994.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2850000000.00
5994.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2420532000.00
5994.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 371445000.00
5994.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 371445000.00
5994.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 64161353000.00
5994.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 64161353000.00
5994.T balance_sheet (annual, 2025-03-31) — Minority Interest: 2896509000.00
5994.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2896509000.00
5994.T income_statement (annual, 2025-03-31) — Minority Interests: -47699000.00
5994.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -45000.00
5994.T balance_sheet (annual, 2025-03-31) — Net Debt: 13126866000.00
5994.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 13126866000.00
5994.T income_statement (annual, 2025-03-31) — Net Income: -206537000.00
5994.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -206537000.00
5994.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -158839000.00
5994.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -206537000.00
5994.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -206537000.00
5994.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 587163000.00
5994.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -158838000.00
5994.T income_statement (annual, 2025-03-31) — Net Interest Income: -421342000.00
5994.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1744624000.00
5994.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 292874000.00
5994.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 429468000.00