speb/financial-data huggingface dataset:
6926.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 240710000.00
6926.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 8691701000.00
6926.T balance_sheet (annual, 2025-03-31) — Current Assets: 8823837000.00
6926.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 8823837000.00
6926.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 126976000.00
6926.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 126976000.00
6926.T balance_sheet (annual, 2025-03-31) — Current Debt: 1703380000.00
6926.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1703380000.00
6926.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1830356000.00
6926.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1830356000.00
6926.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 3567293000.00
6926.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3567293000.00
6926.T cash_flow (annual, 2025-03-31) — Depreciation: 349397000.00
6926.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 349397000.00
6926.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 22376000.00
6926.T income_statement (annual, 2025-03-31) — Diluted EPS: -76.24
6926.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -1705900000.00
6926.T income_statement (annual, 2025-03-31) — EBIT: -1625603000.00
6926.T income_statement (annual, 2025-03-31) — EBITDA: -1276206000.00
6926.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -44224000.00
6926.T cash_flow (annual, 2025-03-31) — End Cash Position: 2299166000.00
6926.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -966447000.00
6926.T balance_sheet (annual, 2025-03-31) — Finished Goods: 738946000.00
6926.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 738946000.00
6926.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 472765000.00
6926.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 472765000.00
6926.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -578474000.00
6926.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
6926.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 195543000.00
6926.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 195543000.00
6926.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3091494000.00
6926.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3091494000.00
6926.T balance_sheet (annual, 2025-03-31) — Gross PPE: 14709112000.00
6926.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 14709112000.00
6926.T income_statement (annual, 2025-03-31) — Gross Profit: 906948000.00
6926.T income_statement (annual, 2025-03-31) — Interest Expense: 92324000.00
6926.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 92324000.00
6926.T income_statement (annual, 2025-03-31) — Interest Income: 8896000.00
6926.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 8896000.00
6926.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -91151000.00
6926.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 117493000.00
6926.T balance_sheet (annual, 2025-03-31) — Inventory: 2107710000.00
6926.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2107710000.00
6926.T balance_sheet (annual, 2025-03-31) — Invested Capital: 10882002000.00
6926.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 10882002000.00
6926.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -178312000.00
6926.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2121797000.00
6926.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2121797000.00
6926.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1500000000.00
6926.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 994061000.00
6926.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 994061000.00
6926.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 61395000.00
6926.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 61395000.00
6926.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2109703000.00
6926.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2109703000.00
6926.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2171098000.00
6926.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2171098000.00
6926.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1500000000.00
6926.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2116678000.00
6926.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 7505000.00
6926.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 7505000.00
6926.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 8767294000.00
6926.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 8767294000.00
6926.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -103000.00
6926.T balance_sheet (annual, 2025-03-31) — Net Debt: 513917000.00
6926.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 513917000.00
6926.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 11152000.00
6926.T income_statement (annual, 2025-03-31) — Net Income: -1705900000.00
6926.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -1705900000.00
6926.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -1705900000.00
6926.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1705900000.00
6926.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1705900000.00
6926.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -1717927000.00
6926.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -1705900000.00
6926.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -3754000.00
6926.T income_statement (annual, 2025-03-31) — Net Interest Income: -83428000.00
6926.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
6926.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -771108000.00
6926.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -616678000.00
6926.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -83428000.00
6926.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 8281000.00
6926.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1000.00
6926.T balance_sheet (annual, 2025-03-31) — Net PPE: 2701112000.00
6926.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2701112000.00
6926.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -174557000.00
6926.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -154430000.00
6926.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 6873376000.00
6926.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6873376000.00
6926.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 99760000.00
6926.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 99760000.00
6926.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 626449000.00
6926.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 626449000.00
6926.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 588796000.00
6926.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 588796000.00
6926.T income_statement (annual, 2025-03-31) — Normalized EBITDA: -1261125000.00
6926.T income_statement (annual, 2025-03-31) — Normalized Income: -1690924580.26
6926.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -400163000.00
6926.T income_statement (annual, 2025-03-31) — Operating Income: -1749110000.00
6926.T income_statement (annual, 2025-03-31) — Operating Revenue: 9598649000.00
6926.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 22384151.00
6926.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 22384151.00
6926.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6926.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 325467000.00
6926.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 325467000.00
6926.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 592034000.00
6926.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 592034000.00
6926.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 195543000.00
6926.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 195543000.00
6926.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -14198000.00
6926.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 103366000.00
6926.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 103366000.00
6926.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 15359000.00
6926.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 15359000.00
6926.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -4878000.00
6926.T balance_sheet (annual, 2025-03-31) — Other Payable: 352826000.00
6926.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 352826000.00
6926.T balance_sheet (annual, 2025-03-31) — Other Properties: 363406000.00
6926.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 363406000.00
6926.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6926.T balance_sheet (annual, 2025-03-31) — Payables: 1144903000.00
6926.T balance_sheet (quarterly, 2025-03-31) — Payables: 1144903000.00
6926.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
6926.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
6926.T income_statement (annual, 2025-03-31) — Pretax Income: -1717927000.00
6926.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6926.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6926.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -3754000.00
6926.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1000000000.00
6926.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -174557000.00
6926.T balance_sheet (annual, 2025-03-31) — Raw Materials: 920116000.00
6926.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 920116000.00
6926.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 8691701000.00
6926.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 349397000.00
6926.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2116678000.00
6926.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -103000.00
6926.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 683588000.00
6926.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 683588000.00
6926.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1000000000.00
6926.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
6926.T balance_sheet (annual, 2025-03-31) — Share Issued: 22921562.00
6926.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 22921562.00
6926.T income_statement (annual, 2025-03-31) — Special Income Charges: -15081000.00
6926.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 7068919000.00
6926.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7068919000.00
6926.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 6873376000.00
6926.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6873376000.00
6926.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -105580.26
6926.T income_statement (annual, 2025-03-31) — Tax Provision: -12027000.00
6926.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.01
6926.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -56018000.00
6926.T balance_sheet (annual, 2025-03-31) — Total Assets: 14045419000.00
6926.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 14045419000.00
6926.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 9178622000.00
6926.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 9178622000.00
6926.T balance_sheet (annual, 2025-03-31) — Total Debt: 4001454000.00
6926.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 4001454000.00
6926.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 7068919000.00
6926.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7068919000.00
6926.T income_statement (annual, 2025-03-31) — Total Expenses: 11347759000.00
6926.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 6976500000.00
6926.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6976500000.00
6926.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5221578000.00
6926.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5221578000.00
6926.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3409207000.00
6926.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3409207000.00
6926.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -1749110000.00
6926.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 37642000.00
6926.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 37642000.00
6926.T income_statement (annual, 2025-03-31) — Total Unusual Items: -15081000.00
6926.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -15081000.00
6926.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 537411.00
6926.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 537411.00
6926.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 178514000.00
6926.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 178514000.00
6926.T balance_sheet (annual, 2025-03-31) — Work In Process: 448648000.00
6926.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 448648000.00
6926.T balance_sheet (annual, 2025-03-31) — Working Capital: 5256544000.00
6926.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 5256544000.00
6926.T income_statement (annual, 2025-03-31) — Write Off: 15081000.00
6926.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 22384151.00
6926.T income_statement (quarterly, 2025-06-30) — Basic EPS: -21.86
6926.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 22384151.00
6926.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -21.86
6926.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 911914000.00
6926.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3096092000.00
6926.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1931557000.00
6926.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2380134000.00
6926.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 206338000.00
6926.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2295169000.00
6926.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2148959000.00
6926.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2148959000.00
6926.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2295169000.00
6926.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6268791000.00
6926.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 7780387000.00
6926.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 125960000.00
6926.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1745836000.00
6926.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1871796000.00
6926.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3775271000.00
6926.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 748645000.00
6926.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 472765000.00
6926.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 200167000.00
6926.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3096092000.00
6926.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2242910000.00
6926.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9904191000.00
6926.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2380134000.00
6926.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 80378000.00
6926.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1889564000.00
6926.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1969942000.00
6926.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 7505000.00
6926.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 1486441000.00
6926.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2724503000.00
6926.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 6068624000.00
6926.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 138621000.00
6926.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 708624000.00
6926.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 580219000.00
6926.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 22384060.00
6926.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 292426000.00
6926.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 691757000.00
6926.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 105585000.00
6926.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 19047000.00
6926.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 263636000.00
6926.T balance_sheet (quarterly, 2025-09-30) — Payables: 1211718000.00
6926.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1108416000.00
6926.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -291380000.00
6926.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 22921562.00
6926.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6268791000.00
6926.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 6068624000.00
6926.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 13329399000.00
6926.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8158355000.00
6926.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3841738000.00
6926.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6268791000.00
6926.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7060608000.00
6926.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5549010000.00
6926.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3285337000.00
6926.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 36168000.00
6926.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 537502.00
6926.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 178533000.00
6926.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 385849000.00
6926.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 4005116000.00
6926.T income_statement (annual, 2026-03-31) — +Operating Expense: 2669880000.00
6926.T income_statement (annual, 2026-03-31) — +Total Revenue: 10228629000.00
6926.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 673237000.00
6926.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 673237000.00
6926.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2818762000.00
6926.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2818762000.00
6926.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -12587043000.00
6926.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -12587043000.00
6926.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1931557000.00
6926.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1931557000.00
6926.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2497906000.00
6926.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2497906000.00
6926.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2299166000.00
6926.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 4493012000.00
6926.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4493012000.00
6926.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -216909000.00
6926.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 182057000.00
6926.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 182057000.00
6926.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2295169000.00
6926.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2295169000.00
6926.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2591823000.00
6926.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2591823000.00
6926.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2591823000.00
6926.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2591823000.00
6926.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -800000.00
6926.T cash_flow (annual, 2026-03-31) — Change In Inventory: 163900000.00
6926.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 4490000.00
6926.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -5399000.00
6926.T cash_flow (annual, 2026-03-31) — Change In Payable: -147783000.00
6926.T cash_flow (annual, 2026-03-31) — Change In Receivables: 328672000.00
6926.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 310114000.00
6926.T cash_flow (annual, 2026-03-31) — Changes In Cash: -778884000.00
6926.T balance_sheet (annual, 2026-03-31) — Common Stock: 2295169000.00
6926.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2295169000.00
6926.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 5924167000.00
6926.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5924167000.00
6926.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -63000.00
6926.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 234248000.00
6926.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 234248000.00
6926.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 9296923000.00
6926.T balance_sheet (annual, 2026-03-31) — Current Assets: 7766707000.00
6926.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 7766707000.00
6926.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 78533000.00
6926.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 78533000.00
6926.T balance_sheet (annual, 2026-03-31) — Current Debt: 2456633000.00
6926.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2456633000.00
6926.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2535166000.00
6926.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2535166000.00
6926.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 4230416000.00
6926.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4230416000.00
6926.T cash_flow (annual, 2026-03-31) — Depreciation: 340059000.00
6926.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 340059000.00
6926.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 22384020.00
6926.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -1622121000.00
6926.T income_statement (annual, 2026-03-31) — EBIT: -1574251000.00
6926.T income_statement (annual, 2026-03-31) — EBITDA: -1234192000.00
6926.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 71539000.00
6926.T cash_flow (annual, 2026-03-31) — End Cash Position: 1591823000.00
6926.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 320216000.00
6926.T balance_sheet (annual, 2026-03-31) — Finished Goods: 732497000.00
6926.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 732497000.00
6926.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 419644000.00
6926.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 419644000.00
6926.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -1350085000.00
6926.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -200127000.00
6926.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -998000.00
6926.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 207001000.00
6926.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 207001000.00
6926.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2818762000.00
6926.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2818762000.00
6926.T balance_sheet (annual, 2026-03-31) — Gross PPE: 15228228000.00
6926.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 15228228000.00
6926.T income_statement (annual, 2026-03-31) — Gross Profit: 931705000.00
6926.T income_statement (annual, 2026-03-31) — Interest Expense: 86644000.00
6926.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 86644000.00
6926.T income_statement (annual, 2026-03-31) — Interest Income: 9073000.00
6926.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 9073000.00
6926.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -83588000.00
6926.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 104042000.00
6926.T balance_sheet (annual, 2026-03-31) — Inventory: 2017904000.00
6926.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2017904000.00
6926.T balance_sheet (annual, 2026-03-31) — Invested Capital: 10200160000.00
6926.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10200160000.00
6926.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 34076000.00
6926.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2497906000.00
6926.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2497906000.00
6926.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1500000000.00
6926.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 974302000.00
6926.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 974302000.00
6926.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 103524000.00
6926.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 103524000.00
6926.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1819360000.00
6926.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1819360000.00
6926.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1922884000.00
6926.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1922884000.00
6926.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1500000000.00
6926.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1738620000.00
6926.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 7505000.00
6926.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 7505000.00
6926.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 9242885000.00
6926.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 9242885000.00
6926.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -63000.00
6926.T balance_sheet (annual, 2026-03-31) — Net Debt: 1684170000.00
6926.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 1684170000.00
6926.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 49312000.00
6926.T income_statement (annual, 2026-03-31) — Net Income: -1622121000.00
6926.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -1622121000.00
6926.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -1622121000.00
6926.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1622121000.00
6926.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1622121000.00
6926.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -1660895000.00
6926.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -1622121000.00
6926.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -8228000.00
6926.T income_statement (annual, 2026-03-31) — Net Interest Income: -77571000.00
6926.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 247253000.00
6926.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 410270000.00
6926.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -238620000.00
6926.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -77571000.00
6926.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000.00
6926.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1000.00
6926.T balance_sheet (annual, 2026-03-31) — Net PPE: 2641186000.00
6926.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2641186000.00
6926.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -204950000.00
6926.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 648890000.00
6926.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 5717166000.00
6926.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5717166000.00
6926.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 186151000.00
6926.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 186151000.00
6926.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 738291000.00
6926.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 738291000.00
6926.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 558266000.00
6926.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 558266000.00
6926.T income_statement (annual, 2026-03-31) — Normalized EBITDA: -1344808000.00
6926.T income_statement (annual, 2026-03-31) — Normalized Income: -1730154642.43
6926.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -1133176000.00
6926.T income_statement (annual, 2026-03-31) — Operating Income: -1738175000.00
6926.T income_statement (annual, 2026-03-31) — Operating Revenue: 10228629000.00
6926.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 22383834.00
6926.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 22383834.00
6926.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
6926.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 338218000.00
6926.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 338218000.00
6926.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 667339000.00
6926.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 667339000.00
6926.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 207001000.00
6926.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 207001000.00
6926.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -51016000.00
6926.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 102630000.00
6926.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 102630000.00
6926.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 20055000.00
6926.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 20055000.00
6926.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -2216000.00
6926.T balance_sheet (annual, 2026-03-31) — Other Payable: 304657000.00
6926.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 304657000.00
6926.T balance_sheet (annual, 2026-03-31) — Other Properties: 283781000.00
6926.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 283781000.00
6926.T income_statement (annual, 2026-03-31) — Other Special Charges: -998000.00
6926.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6926.T balance_sheet (annual, 2026-03-31) — Payables: 1027911000.00
6926.T balance_sheet (quarterly, 2026-03-31) — Payables: 1027911000.00
6926.T income_statement (annual, 2026-03-31) — Pretax Income: -1660895000.00
6926.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6926.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6926.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -8228000.00
6926.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1000000000.00
6926.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -208681000.00
6926.T balance_sheet (annual, 2026-03-31) — Raw Materials: 921107000.00
6926.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 921107000.00
6926.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 9296923000.00
6926.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 340059000.00
6926.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1738620000.00
6926.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -63000.00
6926.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -885411000.00
6926.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -885411000.00
6926.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1247253000.00
6926.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 3731000.00
6926.T balance_sheet (annual, 2026-03-31) — Share Issued: 22921562.00
6926.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 22921562.00
6926.T income_statement (annual, 2026-03-31) — Special Income Charges: -89511000.00
6926.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 5924167000.00
6926.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5924167000.00
6926.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 5717166000.00
6926.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5717166000.00
6926.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 2582357.57
6926.T income_statement (annual, 2026-03-31) — Tax Provision: -38774000.00
6926.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.02
6926.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -30587000.00
6926.T balance_sheet (annual, 2026-03-31) — Total Assets: 13401584000.00
6926.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 13401584000.00
6926.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 7743527000.00
6926.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7743527000.00
6926.T balance_sheet (annual, 2026-03-31) — Total Debt: 4458050000.00
6926.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 4458050000.00
6926.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 5924167000.00
6926.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5924167000.00
6926.T income_statement (annual, 2026-03-31) — Total Expenses: 11966803000.00
6926.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 7477417000.00
6926.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7477417000.00
6926.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 5634874000.00
6926.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5634874000.00
6926.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3247001000.00
6926.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3247001000.00
6926.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -1738175000.00
6926.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 50017000.00
6926.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 50017000.00
6926.T income_statement (annual, 2026-03-31) — Total Unusual Items: 110616000.00
6926.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 110616000.00
6926.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 537728.00
6926.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 537728.00
6926.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 178577000.00
6926.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 178577000.00
6926.T balance_sheet (annual, 2026-03-31) — Work In Process: 364300000.00
6926.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 364300000.00
6926.T balance_sheet (annual, 2026-03-31) — Working Capital: 3536291000.00
6926.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 3536291000.00
6926.T income_statement (annual, 2026-03-31) — Write Off: 90509000.00
6927.T income_statement (annual, 2022-03-31) — +Operating Expense: 2352318000.00
6927.T income_statement (annual, 2022-03-31) — +Total Revenue: 8952482000.00
6927.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 494405000.00
6927.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2615467000.00
6927.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2569524000.00
6927.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1155825000.00
6927.T income_statement (annual, 2022-03-31) — Basic Average Shares: 18128398.00
6927.T income_statement (annual, 2022-03-31) — Basic EPS: 22.87
6927.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6417163000.00
6927.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 728453000.00
6927.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -111733000.00
6927.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2133177000.00
6927.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 7851015000.00
6927.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 7851015000.00
6927.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -126832000.00
6927.T cash_flow (annual, 2022-03-31) — Change In Inventory: 638342000.00
6927.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 193616000.00
6927.T cash_flow (annual, 2022-03-31) — Change In Payable: 176141000.00
6927.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -56549000.00
6927.T cash_flow (annual, 2022-03-31) — Change In Receivables: 332234000.00
6927.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 1303899000.00
6927.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1425549000.00
6927.T balance_sheet (annual, 2022-03-31) — Common Stock: 2133177000.00
6927.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 13746773000.00
6927.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 20532000.00
6927.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 6081135000.00
6927.T balance_sheet (annual, 2022-03-31) — Current Assets: 12793429000.00
6927.T balance_sheet (annual, 2022-03-31) — Current Debt: 119814000.00
6927.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 119814000.00
6927.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1963102000.00
6927.T balance_sheet (annual, 2022-03-31) — Current Provisions: 18914000.00
6927.T cash_flow (annual, 2022-03-31) — Depreciation: 211554000.00
6927.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 211554000.00
6927.T income_statement (annual, 2022-03-31) — Diluted EPS: 22.87
6927.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 414578000.00
6927.T income_statement (annual, 2022-03-31) — EBIT: 556515000.00
6927.T income_statement (annual, 2022-03-31) — EBITDA: 768069000.00
6927.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 8303000.00
6927.T cash_flow (annual, 2022-03-31) — End Cash Position: 7851015000.00
6927.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -271311000.00
6927.T balance_sheet (annual, 2022-03-31) — Finished Goods: 181220000.00
6927.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1632161000.00
6927.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -161000.00
6927.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 23704000.00
6927.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 20110000.00
6927.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2615467000.00
6927.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1905380000.00
6927.T income_statement (annual, 2022-03-31) — Gross Profit: 2871346000.00
6927.T income_statement (annual, 2022-03-31) — Interest Expense: 2562000.00
6927.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2562000.00
6927.T income_statement (annual, 2022-03-31) — Interest Income: 20000.00
6927.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 20000.00
6927.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -2388000.00
6927.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 20578000.00
6927.T balance_sheet (annual, 2022-03-31) — Inventory: 1947472000.00
6927.T balance_sheet (annual, 2022-03-31) — Invested Capital: 14034339000.00
6927.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -47034000.00
6927.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1155825000.00
6927.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
6927.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 722733000.00
6927.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 167752000.00
6927.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 167752000.00
6927.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
6927.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -113416000.00
6927.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 363555000.00
6927.T income_statement (annual, 2022-03-31) — Net Income: 414578000.00
6927.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 414578000.00
6927.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 414579000.00
6927.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 414578000.00
6927.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 414578000.00
6927.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 553953000.00
6927.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 414578000.00
6927.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -8184000.00
6927.T income_statement (annual, 2022-03-31) — Net Interest Income: -2542000.00
6927.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 36000000.00
6927.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -143416000.00
6927.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -113416000.00
6927.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2542000.00
6927.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
6927.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 9574000.00
6927.T balance_sheet (annual, 2022-03-31) — Net PPE: 1905383000.00
6927.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -84424000.00
6927.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -30000000.00
6927.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 13726663000.00
6927.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 49758000.00
6927.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 33055000.00
6927.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 791612000.00
6927.T income_statement (annual, 2022-03-31) — Normalized Income: 432197581.20
6927.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1743894000.00
6927.T income_statement (annual, 2022-03-31) — Operating Income: 519028000.00
6927.T income_statement (annual, 2022-03-31) — Operating Revenue: 8952482000.00
6927.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 18132459.00
6927.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 284520000.00
6927.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 647958000.00
6927.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 20110000.00
6927.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -111424000.00
6927.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 29472000.00
6927.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 9101000.00
6927.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 41730000.00
6927.T balance_sheet (annual, 2022-03-31) — Other Properties: 70107000.00
6927.T income_statement (annual, 2022-03-31) — Other Special Charges: 23543000.00
6927.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6927.T balance_sheet (annual, 2022-03-31) — Payables: 668047000.00
6927.T cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 0.00
6927.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 172747000.00
6927.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 94955000.00
6927.T income_statement (annual, 2022-03-31) — Pretax Income: 553953000.00
6927.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6927.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -8184000.00
6927.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -103549000.00
6927.T balance_sheet (annual, 2022-03-31) — Raw Materials: 734601000.00
6927.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 6081135000.00
6927.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 211554000.00
6927.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -113416000.00
6927.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 9564929000.00
6927.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 36000000.00
6927.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 19125000.00
6927.T balance_sheet (annual, 2022-03-31) — Share Issued: 22806900.00
6927.T income_statement (annual, 2022-03-31) — Special Income Charges: -23543000.00
6927.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 13746773000.00
6927.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 13726663000.00
6927.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -5923418.80
6927.T income_statement (annual, 2022-03-31) — Tax Provision: 139374000.00
6927.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
6927.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -297749000.00
6927.T balance_sheet (annual, 2022-03-31) — Total Assets: 15953977000.00
6927.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 13914525000.00
6927.T balance_sheet (annual, 2022-03-31) — Total Debt: 287566000.00
6927.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 13746773000.00
6927.T income_statement (annual, 2022-03-31) — Total Expenses: 8433453000.00
6927.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2207204000.00
6927.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3160548000.00
6927.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 244102000.00
6927.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 519027000.00
6927.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 173642000.00
6927.T income_statement (annual, 2022-03-31) — Total Unusual Items: -23543000.00
6927.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -23543000.00
6927.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 34194000.00
6927.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 4674441.00