speb/financial-data huggingface dataset:
7726.T balance_sheet (annual, 2025-03-31) — Current Provisions: 49066000.00
7726.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 49066000.00
7726.T cash_flow (annual, 2025-03-31) — Depreciation: 1009444000.00
7726.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1009444000.00
7726.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 5712184.00
7726.T income_statement (annual, 2025-03-31) — Diluted EPS: 30.21
7726.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 172589000.00
7726.T income_statement (annual, 2025-03-31) — EBIT: 514481000.00
7726.T income_statement (annual, 2025-03-31) — EBITDA: 1523925000.00
7726.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 5824000.00
7726.T cash_flow (annual, 2025-03-31) — End Cash Position: 3290414000.00
7726.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 468153000.00
7726.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1351777000.00
7726.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1351777000.00
7726.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 803960000.00
7726.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 803960000.00
7726.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -429096000.00
7726.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 2194000.00
7726.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 167828000.00
7726.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 167828000.00
7726.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4166508000.00
7726.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4166508000.00
7726.T balance_sheet (annual, 2025-03-31) — Gross PPE: 9335192000.00
7726.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9335192000.00
7726.T income_statement (annual, 2025-03-31) — Gross Profit: 4097083000.00
7726.T income_statement (annual, 2025-03-31) — Interest Expense: 112299000.00
7726.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 112299000.00
7726.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -117859000.00
7726.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 62713000.00
7726.T balance_sheet (annual, 2025-03-31) — Inventory: 4577608000.00
7726.T balance_sheet (quarterly, 2025-03-31) — Inventory: 4577608000.00
7726.T balance_sheet (annual, 2025-03-31) — Invested Capital: 17672671000.00
7726.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 17672671000.00
7726.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1643468000.00
7726.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2367790000.00
7726.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2367790000.00
7726.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1430000000.00
7726.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1869755000.00
7726.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1869755000.00
7726.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 995822000.00
7726.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 995822000.00
7726.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2868909000.00
7726.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2868909000.00
7726.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3864731000.00
7726.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3864731000.00
7726.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1430000000.00
7726.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1149664000.00
7726.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1673666000.00
7726.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1673666000.00
7726.T balance_sheet (annual, 2025-03-31) — Minority Interest: 196632000.00
7726.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 196632000.00
7726.T income_statement (annual, 2025-03-31) — Minority Interests: 12718000.00
7726.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -80000000.00
7726.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -48000.00
7726.T balance_sheet (annual, 2025-03-31) — Net Debt: 2996602000.00
7726.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 2996602000.00
7726.T income_statement (annual, 2025-03-31) — Net Income: 172589000.00
7726.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 172589000.00
7726.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 159871000.00
7726.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 172589000.00
7726.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 172589000.00
7726.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 402182000.00
7726.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 159870000.00
7726.T income_statement (annual, 2025-03-31) — Net Interest Income: -112299000.00
7726.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 142854000.00
7726.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 880336000.00
7726.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 280336000.00
7726.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -112299000.00
7726.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 19183000.00
7726.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -50737000.00
7726.T balance_sheet (annual, 2025-03-31) — Net PPE: 9335195000.00
7726.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 9335195000.00
7726.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1655585000.00
7726.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 600000000.00
7726.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 11217827000.00
7726.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 11217827000.00
7726.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 981358000.00
7726.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 981358000.00
7726.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 369190000.00
7726.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 369190000.00
7726.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1451683000.00
7726.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1451683000.00
7726.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1520405000.00
7726.T income_statement (annual, 2025-03-31) — Normalized Income: 169885640.00
7726.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1226505000.00
7726.T income_statement (annual, 2025-03-31) — Operating Income: 311595000.00
7726.T income_statement (annual, 2025-03-31) — Operating Revenue: 17284135000.00
7726.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 5712184.00
7726.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5712184.00
7726.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1019699000.00
7726.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1019699000.00
7726.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3276137000.00
7726.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3276137000.00
7726.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 167828000.00
7726.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 167828000.00
7726.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -8938000.00
7726.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 253178000.00
7726.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 253178000.00
7726.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 421736000.00
7726.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 421736000.00
7726.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 117846000.00
7726.T balance_sheet (annual, 2025-03-31) — Other Properties: 1514293000.00
7726.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1514293000.00
7726.T income_statement (annual, 2025-03-31) — Other Special Charges: 98055000.00
7726.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7726.T balance_sheet (annual, 2025-03-31) — Payables: 1151673000.00
7726.T balance_sheet (quarterly, 2025-03-31) — Payables: 1151673000.00
7726.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 305487000.00
7726.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 305487000.00
7726.T income_statement (annual, 2025-03-31) — Pretax Income: 402182000.00
7726.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7726.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7726.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -80000000.00
7726.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -4895000.00
7726.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1655601000.00
7726.T balance_sheet (annual, 2025-03-31) — Raw Materials: 930906000.00
7726.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 930906000.00
7726.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 13187051000.00
7726.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1009444000.00
7726.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1149664000.00
7726.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -48000.00
7726.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 5297988000.00
7726.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 5297988000.00
7726.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 147749000.00
7726.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 16000.00
7726.T balance_sheet (annual, 2025-03-31) — Share Issued: 5719934.00
7726.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 5719934.00
7726.T income_statement (annual, 2025-03-31) — Special Income Charges: -98055000.00
7726.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 11385655000.00
7726.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 11385655000.00
7726.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 11217827000.00
7726.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 11217827000.00
7726.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 816640.00
7726.T income_statement (annual, 2025-03-31) — Tax Provision: 242311000.00
7726.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
7726.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -380866000.00
7726.T balance_sheet (annual, 2025-03-31) — Total Assets: 26159580000.00
7726.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 26159580000.00
7726.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 14254564000.00
7726.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 14254564000.00
7726.T balance_sheet (annual, 2025-03-31) — Total Debt: 7552321000.00
7726.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 7552321000.00
7726.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 11582287000.00
7726.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 11582287000.00
7726.T income_statement (annual, 2025-03-31) — Total Expenses: 16972539000.00
7726.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 14577293000.00
7726.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 14577293000.00
7726.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 13105349000.00
7726.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 13105349000.00
7726.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6107340000.00
7726.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6107340000.00
7726.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 311595000.00
7726.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 47744000.00
7726.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 47744000.00
7726.T income_statement (annual, 2025-03-31) — Total Unusual Items: 3520000.00
7726.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 3520000.00
7726.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 7750.00
7726.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 7750.00
7726.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 9324000.00
7726.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 9324000.00
7726.T balance_sheet (annual, 2025-03-31) — Work In Process: 2294925000.00
7726.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 2294925000.00
7726.T balance_sheet (annual, 2025-03-31) — Working Capital: 4584276000.00
7726.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 4584276000.00
7726.T income_statement (annual, 2025-03-31) — Write Off: 0.00
7726.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5712184.00
7726.T income_statement (quarterly, 2025-06-30) — Basic EPS: -29.94
7726.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5712184.00
7726.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -29.94
7726.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1950064000.00
7726.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4268786000.00
7726.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1578783000.00
7726.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2380514000.00
7726.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3695343000.00
7726.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2231707000.00
7726.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1952174000.00
7726.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3518879000.00
7726.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3518879000.00
7726.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1952174000.00
7726.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 11400573000.00
7726.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 781628000.00
7726.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 14481184000.00
7726.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 371654000.00
7726.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 3370496000.00
7726.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3742150000.00
7726.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 9512946000.00
7726.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 52236000.00
7726.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1316184000.00
7726.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 803960000.00
7726.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 193205000.00
7726.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4268786000.00
7726.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 10587450000.00
7726.T balance_sheet (quarterly, 2025-09-30) — Inventory: 5333184000.00
7726.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 18319287000.00
7726.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2380514000.00
7726.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1869755000.00
7726.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1860053000.00
7726.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3548218000.00
7726.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5408271000.00
7726.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1724581000.00
7726.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 160707000.00
7726.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 3399835000.00
7726.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 10587453000.00
7726.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 11207368000.00
7726.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 937056000.00
7726.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 369190000.00
7726.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1440704000.00
7726.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5593136.00
7726.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1360335000.00
7726.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3411154000.00
7726.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 193205000.00
7726.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 235504000.00
7726.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 522526000.00
7726.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 2516143000.00
7726.T balance_sheet (quarterly, 2025-09-30) — Payables: 2050060000.00
7726.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 257346000.00
7726.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7726.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1096072000.00
7726.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 5304142000.00
7726.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 5743286.00
7726.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 11400573000.00
7726.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 11207368000.00
7726.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 28814917000.00
7726.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 14948791000.00
7726.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 9150421000.00
7726.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 11561280000.00
7726.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 17253637000.00
7726.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 14333732000.00
7726.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7740691000.00
7726.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 99996000.00
7726.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 150150.00
7726.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 9324000.00
7726.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 2920928000.00
7726.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 4968238000.00
7726.T income_statement (annual, 2026-03-31) — +Operating Expense: 3858823000.00
7726.T income_statement (annual, 2026-03-31) — +Total Revenue: 19501818000.00
7726.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1326964000.00
7726.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1326964000.00
7726.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 5154232000.00
7726.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5154232000.00
7726.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1578783000.00
7726.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1578783000.00
7726.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2757314000.00
7726.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2757314000.00
7726.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3290414000.00
7726.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 4070615000.00
7726.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4070615000.00
7726.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1915221000.00
7726.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 2161177000.00
7726.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2161177000.00
7726.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1952174000.00
7726.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1952174000.00
7726.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3360854000.00
7726.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3360854000.00
7726.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3360854000.00
7726.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3360854000.00
7726.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -171599000.00
7726.T cash_flow (annual, 2026-03-31) — Change In Inventory: -97918000.00
7726.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -443443000.00
7726.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -6742000.00
7726.T cash_flow (annual, 2026-03-31) — Change In Payable: -377955000.00
7726.T cash_flow (annual, 2026-03-31) — Change In Receivables: -885571000.00
7726.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1938058000.00
7726.T cash_flow (annual, 2026-03-31) — Changes In Cash: 31151000.00
7726.T balance_sheet (annual, 2026-03-31) — Common Stock: 1952174000.00
7726.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1952174000.00
7726.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 11458710000.00
7726.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 11458710000.00
7726.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -137985000.00
7726.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 697086000.00
7726.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 697086000.00
7726.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 15610143000.00
7726.T balance_sheet (annual, 2026-03-31) — Current Assets: 14523809000.00
7726.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 14523809000.00
7726.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 383008000.00
7726.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 383008000.00
7726.T balance_sheet (annual, 2026-03-31) — Current Debt: 4385771000.00
7726.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 4385771000.00
7726.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4768779000.00
7726.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4768779000.00
7726.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 9535294000.00
7726.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9535294000.00
7726.T balance_sheet (annual, 2026-03-31) — Current Provisions: 51970000.00
7726.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 51970000.00
7726.T cash_flow (annual, 2026-03-31) — Depreciation: 1228748000.00
7726.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1228748000.00
7726.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -96656000.00
7726.T income_statement (annual, 2026-03-31) — EBIT: 38376000.00
7726.T income_statement (annual, 2026-03-31) — EBITDA: 1267124000.00
7726.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 39289000.00
7726.T cash_flow (annual, 2026-03-31) — End Cash Position: 3360854000.00
7726.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1874322000.00
7726.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1362769000.00
7726.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1362769000.00
7726.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 803960000.00
7726.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 803960000.00
7726.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -2529953000.00
7726.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -18258000.00
7726.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 177356000.00
7726.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 177356000.00
7726.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 5154232000.00
7726.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 5154232000.00
7726.T balance_sheet (annual, 2026-03-31) — Gross PPE: 10551168000.00
7726.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 10551168000.00
7726.T income_statement (annual, 2026-03-31) — Gross Profit: 3891674000.00
7726.T income_statement (annual, 2026-03-31) — Interest Expense: 181521000.00
7726.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 181521000.00
7726.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -181663000.00
7726.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 75626000.00
7726.T balance_sheet (annual, 2026-03-31) — Inventory: 4618715000.00
7726.T balance_sheet (quarterly, 2026-03-31) — Inventory: 4618715000.00
7726.T balance_sheet (annual, 2026-03-31) — Invested Capital: 19874431000.00
7726.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 19874431000.00
7726.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1228439000.00
7726.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2757314000.00
7726.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2757314000.00
7726.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2545000000.00
7726.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1869755000.00
7726.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1869755000.00
7726.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1778169000.00
7726.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1778169000.00
7726.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 4029950000.00
7726.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4029950000.00
7726.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5808119000.00
7726.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5808119000.00
7726.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 2545000000.00
7726.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1311161000.00
7726.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1582492000.00
7726.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1582492000.00
7726.T balance_sheet (annual, 2026-03-31) — Minority Interest: 167859000.00
7726.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 167859000.00
7726.T income_statement (annual, 2026-03-31) — Minority Interests: -3875000.00
7726.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -137985000.00
7726.T balance_sheet (annual, 2026-03-31) — Net Debt: 5054867000.00
7726.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 5054867000.00
7726.T income_statement (annual, 2026-03-31) — Net Income: -96656000.00
7726.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -96656000.00
7726.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -92781000.00
7726.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -96656000.00
7726.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -96656000.00
7726.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -143145000.00
7726.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -92781000.00
7726.T income_statement (annual, 2026-03-31) — Net Interest Income: -181521000.00
7726.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 383734000.00
7726.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 2103351000.00
7726.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1233839000.00
7726.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -181521000.00
7726.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -30569000.00
7726.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 303000000.00
7726.T balance_sheet (annual, 2026-03-31) — Net PPE: 10551171000.00
7726.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 10551171000.00
7726.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1915173000.00
7726.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 869512000.00
7726.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 11281354000.00
7726.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 11281354000.00
7726.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 979928000.00
7726.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 979928000.00
7726.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 369190000.00
7726.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 369190000.00
7726.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1245230000.00
7726.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1245230000.00
7726.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1387834000.00
7726.T income_statement (annual, 2026-03-31) — Normalized Income: -18416491.04
7726.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -614732000.00
7726.T income_statement (annual, 2026-03-31) — Operating Income: 32851000.00
7726.T income_statement (annual, 2026-03-31) — Operating Revenue: 19501818000.00
7726.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 5593136.00
7726.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5593136.00
7726.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1390008000.00
7726.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1390008000.00
7726.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2970594000.00
7726.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2970594000.00
7726.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 177356000.00
7726.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 177356000.00
7726.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 169965000.00
7726.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 213982000.00
7726.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 213982000.00
7726.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 619159000.00
7726.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 619159000.00
7726.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -19238000.00
7726.T balance_sheet (annual, 2026-03-31) — Other Properties: 2331220000.00
7726.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2331220000.00
7726.T income_statement (annual, 2026-03-31) — Other Special Charges: -42578000.00
7726.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7726.T balance_sheet (annual, 2026-03-31) — Payables: 1487372000.00
7726.T balance_sheet (quarterly, 2026-03-31) — Payables: 1487372000.00
7726.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 256579000.00
7726.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 256579000.00
7726.T income_statement (annual, 2026-03-31) — Pretax Income: -143145000.00
7726.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7726.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7726.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -233096000.00
7726.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1915221000.00
7726.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1068408000.00
7726.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1068408000.00
7726.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 15610143000.00
7726.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1228748000.00
7726.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1311161000.00
7726.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -137985000.00
7726.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 240735000.00
7726.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 5029732000.00
7726.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 5029732000.00
7726.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 616830000.00
7726.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 48000.00
7726.T balance_sheet (annual, 2026-03-31) — Share Issued: 5743286.00
7726.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 5743286.00
7726.T income_statement (annual, 2026-03-31) — Special Income Charges: -406119000.00
7726.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 11458710000.00
7726.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 11458710000.00
7726.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 11281354000.00
7726.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 11281354000.00
7726.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -42470491.04
7726.T income_statement (annual, 2026-03-31) — Tax Provision: -50364000.00
7726.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.35
7726.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -36786000.00
7726.T balance_sheet (annual, 2026-03-31) — Total Assets: 29203561000.00
7726.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 29203561000.00
7726.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 15488660000.00
7726.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 15488660000.00
7726.T balance_sheet (annual, 2026-03-31) — Total Debt: 10576898000.00
7726.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 10576898000.00
7726.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 11626569000.00
7726.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 11626569000.00
7726.T income_statement (annual, 2026-03-31) — Total Expenses: 19468966000.00
7726.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 17576992000.00
7726.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 17576992000.00
7726.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 14679751000.00
7726.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 14679751000.00
7726.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8041698000.00
7726.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8041698000.00
7726.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 32851000.00
7726.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 160408000.00
7726.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 160408000.00
7726.T income_statement (annual, 2026-03-31) — Total Unusual Items: -120710000.00
7726.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -120710000.00
7726.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 150150.00
7726.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 150150.00
7726.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 147309000.00
7726.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 147309000.00
7726.T balance_sheet (annual, 2026-03-31) — Work In Process: 2187538000.00
7726.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 2187538000.00
7726.T balance_sheet (annual, 2026-03-31) — Working Capital: 4988515000.00
7726.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 4988515000.00
7726.T income_statement (annual, 2026-03-31) — Write Off: 207962000.00
7727.T income_statement (annual, 2022-03-31) — +Operating Expense: 3807761000.00
7727.T income_statement (annual, 2022-03-31) — +Total Revenue: 11144674000.00
7727.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 658312000.00
7727.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3401747000.00
7727.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2137129000.00
7727.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 60135000.00
7727.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1032614000.00
7727.T income_statement (annual, 2022-03-31) — Basic Average Shares: 22404000.00
7727.T income_statement (annual, 2022-03-31) — Basic EPS: 12.77
7727.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3479444000.00
7727.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1739253000.00
7727.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -480591000.00
7727.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 117362000.00
7727.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2200000000.00
7727.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3458457000.00
7727.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3458457000.00
7727.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -134424000.00
7727.T cash_flow (annual, 2022-03-31) — Change In Inventory: -384445000.00
7727.T cash_flow (annual, 2022-03-31) — Change In Payable: 68557000.00
7727.T cash_flow (annual, 2022-03-31) — Change In Receivables: 220393000.00
7727.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 13615000.00
7727.T cash_flow (annual, 2022-03-31) — Changes In Cash: -412930000.00
7727.T balance_sheet (annual, 2022-03-31) — Common Stock: 2200000000.00
7727.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 13145975000.00
7727.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 7059973000.00
7727.T balance_sheet (annual, 2022-03-31) — Current Assets: 10746597000.00
7727.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 40620000.00
7727.T balance_sheet (annual, 2022-03-31) — Current Debt: 1296611000.00
7727.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1337231000.00
7727.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3776083000.00
7727.T cash_flow (annual, 2022-03-31) — Depreciation: 547447000.00
7727.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 607582000.00
7727.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 22404000.00
7727.T income_statement (annual, 2022-03-31) — Diluted EPS: 12.77
7727.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 286040000.00
7727.T income_statement (annual, 2022-03-31) — EBIT: 531572000.00
7727.T income_statement (annual, 2022-03-31) — EBITDA: 1139154000.00
7727.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 123647000.00
7727.T cash_flow (annual, 2022-03-31) — End Cash Position: 3190162000.00
7727.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1527060000.00
7727.T balance_sheet (annual, 2022-03-31) — Finished Goods: 764107000.00
7727.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 3386928000.00
7727.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 746773000.00
7727.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 363000.00
7727.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -40000000.00
7727.T balance_sheet (annual, 2022-03-31) — Goodwill: 420951000.00
7727.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 722102000.00
7727.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3401747000.00
7727.T balance_sheet (annual, 2022-03-31) — Gross PPE: 8834891000.00
7727.T income_statement (annual, 2022-03-31) — Gross Profit: 4084701000.00
7727.T income_statement (annual, 2022-03-31) — Interest Expense: 22318000.00
7727.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 22318000.00
7727.T income_statement (annual, 2022-03-31) — Interest Income: 9201000.00
7727.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 9201000.00
7727.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -22095000.00
7727.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 14629000.00
7727.T balance_sheet (annual, 2022-03-31) — Inventory: 2879871000.00
7727.T balance_sheet (annual, 2022-03-31) — Invested Capital: 15520207000.00
7727.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -113234000.00
7727.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1032614000.00
7727.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 800000000.00
7727.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 5755476000.00
7727.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 76742000.00
7727.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1077621000.00
7727.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1154363000.00
7727.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 800000000.00
7727.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -502156000.00
7727.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 32213000.00
7727.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1000674000.00
7727.T balance_sheet (annual, 2022-03-31) — Minority Interest: 368456000.00
7727.T income_statement (annual, 2022-03-31) — Minority Interests: -3698000.00
7727.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 40000000.00
7727.T income_statement (annual, 2022-03-31) — Net Income: 286040000.00
7727.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 286040000.00
7727.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 289739000.00
7727.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 286040000.00
7727.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 286040000.00
7727.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 509254000.00
7727.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 289738000.00
7727.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -12387000.00
7727.T income_statement (annual, 2022-03-31) — Net Interest Income: -13117000.00
7727.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 259114000.00
7727.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1341165000.00
7727.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 297844000.00
7727.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -13117000.00
7727.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000.00
7727.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 40460000.00
7727.T balance_sheet (annual, 2022-03-31) — Net PPE: 8834892000.00
7727.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -440794000.00
7727.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -1639009000.00
7727.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 12423873000.00
7727.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 267657000.00
7727.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1513700000.00
7727.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1634884000.00
7727.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1099516000.00
7727.T income_statement (annual, 2022-03-31) — Normalized Income: 255598016.00
7727.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1227364000.00
7727.T income_statement (annual, 2022-03-31) — Operating Income: 276940000.00
7727.T income_statement (annual, 2022-03-31) — Operating Revenue: 11144674000.00
7727.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 22404009.00
7727.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7727.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 997842000.00
7727.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 914808000.00
7727.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 301151000.00
7727.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 140222000.00
7727.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 69792000.00
7727.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 60269000.00
7727.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 152441000.00
7727.T balance_sheet (annual, 2022-03-31) — Other Properties: 339488000.00
7727.T balance_sheet (annual, 2022-03-31) — Other Receivables: 8680000.00
7727.T income_statement (annual, 2022-03-31) — Other Special Charges: -27598000.00
7727.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7727.T balance_sheet (annual, 2022-03-31) — Payables: 845687000.00
7727.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 520151000.00
7727.T income_statement (annual, 2022-03-31) — Pretax Income: 509254000.00
7727.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7727.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
7727.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -35627000.00
7727.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -161000.00
7727.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -444964000.00
7727.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1541561000.00
7727.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 7059973000.00
7727.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 607582000.00
7727.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -502156000.00
7727.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 5464796000.00
7727.T cash_flow (annual, 2022-03-31) — Sale Of Business: 40000000.00
7727.T cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 23240000.00
7727.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 259275000.00
7727.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 4170000.00
7727.T balance_sheet (annual, 2022-03-31) — Share Issued: 26180000.00
7727.T income_statement (annual, 2022-03-31) — Special Income Charges: 27598000.00
7727.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 13145975000.00
7727.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 12423873000.00
7727.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 9196016.00
7727.T income_statement (annual, 2022-03-31) — Tax Provision: 219515000.00
7727.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
7727.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -47006000.00
7727.T balance_sheet (annual, 2022-03-31) — Total Assets: 21685943000.00
7727.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 14223596000.00
7727.T balance_sheet (annual, 2022-03-31) — Total Debt: 2491594000.00
7727.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 13514431000.00
7727.T income_statement (annual, 2022-03-31) — Total Expenses: 10867734000.00
7727.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 8171512000.00
7727.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 10939342000.00
7727.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4395429000.00
7727.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 276940000.00
7727.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 187375000.00