speb/financial-data huggingface dataset:
7837.T income_statement (annual, 2023-03-31) — Basic Average Shares: 4220745.00
7837.T income_statement (annual, 2023-03-31) — Basic EPS: -317.13
7837.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3129140000.00
7837.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2345489000.00
7837.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -159206000.00
7837.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 206817000.00
7837.T balance_sheet (annual, 2023-03-31) — Capital Stock: 671858000.00
7837.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3199386000.00
7837.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3199386000.00
7837.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -216000.00
7837.T cash_flow (annual, 2023-03-31) — Change In Inventory: 162295000.00
7837.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 148942000.00
7837.T cash_flow (annual, 2023-03-31) — Change In Payable: -647070000.00
7837.T cash_flow (annual, 2023-03-31) — Change In Receivables: 534787000.00
7837.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 309124000.00
7837.T cash_flow (annual, 2023-03-31) — Changes In Cash: 60095000.00
7837.T balance_sheet (annual, 2023-03-31) — Common Stock: 671858000.00
7837.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 881738000.00
7837.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 3887000.00
7837.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 10831306000.00
7837.T balance_sheet (annual, 2023-03-31) — Current Assets: 5637618000.00
7837.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 40356000.00
7837.T balance_sheet (annual, 2023-03-31) — Current Debt: 4435763000.00
7837.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4476119000.00
7837.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 8433484000.00
7837.T cash_flow (annual, 2023-03-31) — Depreciation: 319369000.00
7837.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 319369000.00
7837.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 4220745.00
7837.T income_statement (annual, 2023-03-31) — Diluted EPS: -317.13
7837.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -1338509000.00
7837.T income_statement (annual, 2023-03-31) — EBIT: -1710713000.00
7837.T income_statement (annual, 2023-03-31) — EBITDA: -1391344000.00
7837.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 10150000.00
7837.T cash_flow (annual, 2023-03-31) — End Cash Position: 3199386000.00
7837.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 239611000.00
7837.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1048484000.00
7837.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -698720000.00
7837.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -2257000.00
7837.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 20092000.00
7837.T balance_sheet (annual, 2023-03-31) — Gross PPE: 5885727000.00
7837.T income_statement (annual, 2023-03-31) — Gross Profit: 3108793000.00
7837.T income_statement (annual, 2023-03-31) — Interest Expense: 50620000.00
7837.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 50620000.00
7837.T income_statement (annual, 2023-03-31) — Interest Income: 3270000.00
7837.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3270000.00
7837.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -51129000.00
7837.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 3270000.00
7837.T balance_sheet (annual, 2023-03-31) — Inventory: 1315650000.00
7837.T balance_sheet (annual, 2023-03-31) — Invested Capital: 6081618000.00
7837.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 359998000.00
7837.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 20000000.00
7837.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
7837.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3165327000.00
7837.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 166461000.00
7837.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 764117000.00
7837.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 930578000.00
7837.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
7837.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -846257000.00
7837.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 20000000.00
7837.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 191661000.00
7837.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 46957000.00
7837.T balance_sheet (annual, 2023-03-31) — Net Debt: 2000494000.00
7837.T income_statement (annual, 2023-03-31) — Net Income: -1338509000.00
7837.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -1338509000.00
7837.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -1338509000.00
7837.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -1338509000.00
7837.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -1338509000.00
7837.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -1761333000.00
7837.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -1338509000.00
7837.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -54337000.00
7837.T income_statement (annual, 2023-03-31) — Net Interest Income: -47350000.00
7837.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 248143000.00
7837.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -846257000.00
7837.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -47350000.00
7837.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -29000.00
7837.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -77324000.00
7837.T balance_sheet (annual, 2023-03-31) — Net PPE: 4067325000.00
7837.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 490724000.00
7837.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1094400000.00
7837.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 861646000.00
7837.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 127225000.00
7837.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 610988000.00
7837.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 249746000.00
7837.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -527686000.00
7837.T income_statement (annual, 2023-03-31) — Normalized Income: -682179954.94
7837.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -539514000.00
7837.T income_statement (annual, 2023-03-31) — Operating Income: -881520000.00
7837.T income_statement (annual, 2023-03-31) — Operating Revenue: 13940100000.00
7837.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 4240730.00
7837.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7837.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 127400000.00
7837.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2502464000.00
7837.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 20092000.00
7837.T balance_sheet (annual, 2023-03-31) — Other Inventories: 158898000.00
7837.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 37290000.00
7837.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 839451000.00
7837.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 381044000.00
7837.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 31195000.00
7837.T balance_sheet (annual, 2023-03-31) — Other Properties: 324067000.00
7837.T income_statement (annual, 2023-03-31) — Other Special Charges: -68405000.00
7837.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7837.T balance_sheet (annual, 2023-03-31) — Payables: 1275573000.00
7837.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 54604000.00
7837.T income_statement (annual, 2023-03-31) — Pretax Income: -1761333000.00
7837.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7837.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -54337000.00
7837.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -104869000.00
7837.T balance_sheet (annual, 2023-03-31) — Raw Materials: 108268000.00
7837.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 10831306000.00
7837.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 319369000.00
7837.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -846257000.00
7837.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 245428000.00
7837.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -218712000.00
7837.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 595593000.00
7837.T balance_sheet (annual, 2023-03-31) — Share Issued: 4536400.00
7837.T income_statement (annual, 2023-03-31) — Special Income Charges: -850786000.00
7837.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 881738000.00
7837.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 861646000.00
7837.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -207328954.94
7837.T income_statement (annual, 2023-03-31) — Tax Provision: -422824000.00
7837.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
7837.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -67611000.00
7837.T balance_sheet (annual, 2023-03-31) — Total Assets: 11195476000.00
7837.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1645855000.00
7837.T balance_sheet (annual, 2023-03-31) — Total Debt: 5406697000.00
7837.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 881738000.00
7837.T income_statement (annual, 2023-03-31) — Total Expenses: 14821619000.00
7837.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 10313738000.00
7837.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5557856000.00
7837.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1880254000.00
7837.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -881519000.00
7837.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 9775000.00
7837.T income_statement (annual, 2023-03-31) — Total Unusual Items: -863658000.00
7837.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -863658000.00
7837.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 295670.00
7837.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 321228000.00
7837.T balance_sheet (annual, 2023-03-31) — Working Capital: -2795866000.00
7837.T income_statement (annual, 2023-03-31) — Write Off: 673763000.00
7837.T income_statement (annual, 2024-03-31) — +Operating Expense: 3771090000.00
7837.T income_statement (annual, 2024-03-31) — +Total Revenue: 12142986000.00
7837.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 830602000.00
7837.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 928668000.00
7837.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1975266000.00
7837.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 730402000.00
7837.T income_statement (annual, 2024-03-31) — Basic Average Shares: 4230007.00
7837.T income_statement (annual, 2024-03-31) — Basic EPS: 501.61
7837.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3199386000.00
7837.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1856747000.00
7837.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -170549000.00
7837.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 224646000.00
7837.T balance_sheet (annual, 2024-03-31) — Capital Stock: 671858000.00
7837.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4086043000.00
7837.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4086043000.00
7837.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -11000.00
7837.T cash_flow (annual, 2024-03-31) — Change In Inventory: 654027000.00
7837.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -426912000.00
7837.T cash_flow (annual, 2024-03-31) — Change In Payable: -185855000.00
7837.T cash_flow (annual, 2024-03-31) — Change In Receivables: -286125000.00
7837.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -204989000.00
7837.T cash_flow (annual, 2024-03-31) — Changes In Cash: 850805000.00
7837.T balance_sheet (annual, 2024-03-31) — Common Stock: 671858000.00
7837.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2969053000.00
7837.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1539000.00
7837.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 8868077000.00
7837.T balance_sheet (annual, 2024-03-31) — Current Assets: 5688054000.00
7837.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 49451000.00
7837.T balance_sheet (annual, 2024-03-31) — Current Debt: 126846000.00
7837.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 176297000.00
7837.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 3172437000.00
7837.T cash_flow (annual, 2024-03-31) — Depreciation: 90791000.00
7837.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 90791000.00
7837.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 4230007.00
7837.T income_statement (annual, 2024-03-31) — Diluted EPS: 501.61
7837.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2121814000.00
7837.T income_statement (annual, 2024-03-31) — EBIT: 3433952000.00
7837.T income_statement (annual, 2024-03-31) — EBITDA: 3524743000.00
7837.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 35852000.00
7837.T cash_flow (annual, 2024-03-31) — End Cash Position: 4086043000.00
7837.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -4537524000.00
7837.T balance_sheet (annual, 2024-03-31) — Finished Goods: 520927000.00
7837.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -439961000.00
7837.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -4163610000.00
7837.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3742000.00
7837.T balance_sheet (annual, 2024-03-31) — Gross PPE: 3096933000.00
7837.T income_statement (annual, 2024-03-31) — Gross Profit: 3274908000.00
7837.T income_statement (annual, 2024-03-31) — Interest Expense: 14847000.00
7837.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 14847000.00
7837.T income_statement (annual, 2024-03-31) — Interest Income: 2518000.00
7837.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2518000.00
7837.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -14405000.00
7837.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 3071000.00
7837.T balance_sheet (annual, 2024-03-31) — Inventory: 661622000.00
7837.T balance_sheet (annual, 2024-03-31) — Invested Capital: 3733170000.00
7837.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 5657741000.00
7837.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 20000000.00
7837.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 821615000.00
7837.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 175195000.00
7837.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 637271000.00
7837.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 812466000.00
7837.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1541363000.00
7837.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 20000000.00
7837.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 186148000.00
7837.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 51374000.00
7837.T income_statement (annual, 2024-03-31) — Net Income: 2121814000.00
7837.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2121814000.00
7837.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2121815000.00
7837.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2121814000.00
7837.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2121814000.00
7837.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3419105000.00
7837.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2121814000.00
7837.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -10123000.00
7837.T income_statement (annual, 2024-03-31) — Net Interest Income: -12329000.00
7837.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -4435763000.00
7837.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1541363000.00
7837.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -12329000.00
7837.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -63918000.00
7837.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -12576000.00
7837.T balance_sheet (annual, 2024-03-31) — Net PPE: 1121667000.00
7837.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 5734015000.00
7837.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -2894400000.00
7837.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2965311000.00
7837.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 131263000.00
7837.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
7837.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 220326000.00
7837.T income_statement (annual, 2024-03-31) — Normalized EBITDA: -405212000.00
7837.T income_statement (annual, 2024-03-31) — Normalized Income: -318688055.00
7837.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -269412000.00
7837.T income_statement (annual, 2024-03-31) — Operating Income: -496182000.00
7837.T income_statement (annual, 2024-03-31) — Operating Revenue: 12142986000.00
7837.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 4097630.00
7837.T balance_sheet (annual, 2024-03-31) — Other Current Assets: -274000.00
7837.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1263086000.00
7837.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3742000.00
7837.T balance_sheet (annual, 2024-03-31) — Other Inventories: 67174000.00
7837.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 358774000.00
7837.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1050946000.00
7837.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 392719000.00
7837.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -2341000.00
7837.T balance_sheet (annual, 2024-03-31) — Other Properties: 365658000.00
7837.T income_statement (annual, 2024-03-31) — Other Special Charges: -4169826000.00
7837.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7837.T balance_sheet (annual, 2024-03-31) — Payables: 1571418000.00
7837.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 40709000.00
7837.T income_statement (annual, 2024-03-31) — Pretax Income: 3419105000.00
7837.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7837.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -10123000.00
7837.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -160426000.00
7837.T balance_sheet (annual, 2024-03-31) — Raw Materials: 73521000.00
7837.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 8868077000.00
7837.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 90791000.00
7837.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1541363000.00
7837.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
7837.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1903101000.00
7837.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 5894441000.00
7837.T balance_sheet (annual, 2024-03-31) — Share Issued: 4536400.00
7837.T income_statement (annual, 2024-03-31) — Special Income Charges: 3929955000.00
7837.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2969053000.00
7837.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2965311000.00
7837.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1489452945.00
7837.T income_statement (annual, 2024-03-31) — Tax Provision: 1297290000.00
7837.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.38
7837.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 1976000.00
7837.T balance_sheet (annual, 2024-03-31) — Total Assets: 7884412000.00
7837.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 3606324000.00
7837.T balance_sheet (annual, 2024-03-31) — Total Debt: 988763000.00
7837.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2969053000.00
7837.T income_statement (annual, 2024-03-31) — Total Expenses: 12639167000.00
7837.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4915359000.00
7837.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2196355000.00
7837.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1742922000.00
7837.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -496181000.00
7837.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 740816000.00
7837.T income_statement (annual, 2024-03-31) — Total Unusual Items: 3929955000.00
7837.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 3929955000.00
7837.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 438770.00
7837.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 383526000.00
7837.T balance_sheet (annual, 2024-03-31) — Working Capital: 2515617000.00
7837.T income_statement (annual, 2024-03-31) — Write Off: 239871000.00
7837.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1085202000.00
7837.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1118545000.00
7837.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -1987998000.00
7837.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 730402000.00
7837.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 202791000.00
7837.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 671858000.00
7837.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2966034000.00
7837.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2966034000.00
7837.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 671858000.00
7837.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2684694000.00
7837.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 4822572000.00
7837.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 49218000.00
7837.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 106792000.00
7837.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 156010000.00
7837.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2621913000.00
7837.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 551128000.00
7837.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 16629000.00
7837.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3070682000.00
7837.T balance_sheet (quarterly, 2024-09-30) — Inventory: 809431000.00
7837.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3379976000.00
7837.T balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 20000000.00
7837.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 821615000.00
7837.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 153573000.00
7837.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 588490000.00
7837.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 742063000.00
7837.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 20000000.00
7837.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 186485000.00
7837.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1082684000.00
7837.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2668065000.00
7837.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 122090000.00
7837.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 228191000.00
7837.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 4118007.00
7837.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: -83433000.00
7837.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1210622000.00
7837.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 16629000.00
7837.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 184473000.00
7837.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1055146000.00
7837.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 411598000.00
7837.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2249067000.00
7837.T balance_sheet (quarterly, 2024-09-30) — Payables: 1098015000.00
7837.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 38148000.00
7837.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7837.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 73830000.00
7837.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1638872000.00
7837.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 4097630.00
7837.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2684694000.00
7837.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2668065000.00
7837.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 6997034000.00
7837.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3273184000.00
7837.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 898073000.00
7837.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2684694000.00
7837.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4312340000.00
7837.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2174459000.00
7837.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1690427000.00
7837.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 12813000.00
7837.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 393001000.00
7837.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2200659000.00
7837.T income_statement (annual, 2025-03-31) — +Operating Expense: 3566329000.00
7837.T income_statement (annual, 2025-03-31) — +Total Revenue: 10990391000.00
7837.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 886204000.00
7837.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 886204000.00
7837.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 794668000.00
7837.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 794668000.00
7837.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2064097000.00
7837.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2064097000.00
7837.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 700385000.00
7837.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 700385000.00
7837.T income_statement (annual, 2025-03-31) — Basic Average Shares: 4078752.00
7837.T income_statement (annual, 2025-03-31) — Basic EPS: -130.13
7837.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4086043000.00
7837.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1822557000.00
7837.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1822557000.00
7837.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -121383000.00
7837.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 181317000.00
7837.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 181317000.00
7837.T balance_sheet (annual, 2025-03-31) — Capital Stock: 671858000.00
7837.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 671858000.00
7837.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3107633000.00
7837.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3107633000.00
7837.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3107633000.00
7837.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3107633000.00
7837.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1000.00
7837.T cash_flow (annual, 2025-03-31) — Change In Inventory: 37505000.00
7837.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 327898000.00
7837.T cash_flow (annual, 2025-03-31) — Change In Payable: -264886000.00
7837.T cash_flow (annual, 2025-03-31) — Change In Receivables: -88773000.00
7837.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -18770000.00
7837.T cash_flow (annual, 2025-03-31) — Changes In Cash: -932406000.00
7837.T balance_sheet (annual, 2025-03-31) — Common Stock: 671858000.00
7837.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 671858000.00
7837.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2396821000.00
7837.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2396821000.00
7837.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 40000.00
7837.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 40000.00
7837.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 7915549000.00
7837.T balance_sheet (annual, 2025-03-31) — Current Assets: 4948543000.00
7837.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 4948543000.00
7837.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 47599000.00
7837.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 47599000.00
7837.T balance_sheet (annual, 2025-03-31) — Current Debt: 86689000.00
7837.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 86689000.00
7837.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 134288000.00
7837.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 134288000.00
7837.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2648343000.00
7837.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2648343000.00
7837.T cash_flow (annual, 2025-03-31) — Depreciation: 61602000.00
7837.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 61602000.00
7837.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 4078752.00
7837.T income_statement (annual, 2025-03-31) — Diluted EPS: -130.13
7837.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -530768000.00
7837.T income_statement (annual, 2025-03-31) — EBIT: -468830000.00
7837.T income_statement (annual, 2025-03-31) — EBITDA: -407228000.00
7837.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -46002000.00
7837.T cash_flow (annual, 2025-03-31) — End Cash Position: 3107633000.00
7837.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -129447000.00
7837.T balance_sheet (annual, 2025-03-31) — Finished Goods: 501424000.00
7837.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 501424000.00
7837.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -991540000.00
7837.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -6398000.00
7837.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 6725000.00
7837.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6725000.00
7837.T balance_sheet (annual, 2025-03-31) — Gross PPE: 3037071000.00
7837.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3037071000.00
7837.T income_statement (annual, 2025-03-31) — Gross Profit: 3074842000.00
7837.T income_statement (annual, 2025-03-31) — Interest Expense: 10552000.00
7837.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 10552000.00
7837.T income_statement (annual, 2025-03-31) — Interest Income: 3448000.00
7837.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3448000.00
7837.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -11003000.00
7837.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 3930000.00
7837.T balance_sheet (annual, 2025-03-31) — Inventory: 624116000.00
7837.T balance_sheet (quarterly, 2025-03-31) — Inventory: 624116000.00
7837.T balance_sheet (annual, 2025-03-31) — Invested Capital: 3034092000.00
7837.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3034092000.00
7837.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 67198000.00
7837.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 20000000.00
7837.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 20000000.00
7837.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 798979000.00
7837.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 798979000.00
7837.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 133718000.00
7837.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 133718000.00
7837.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 550582000.00
7837.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 550582000.00
7837.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 684300000.00
7837.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 684300000.00
7837.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -126846000.00
7837.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 20000000.00
7837.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 20000000.00
7837.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 186945000.00
7837.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 186945000.00
7837.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 36415000.00
7837.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 36415000.00
7837.T income_statement (annual, 2025-03-31) — Net Income: -530768000.00
7837.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -530768000.00
7837.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -530766000.00
7837.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -530768000.00
7837.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -530768000.00
7837.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -479382000.00
7837.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -530768000.00
7837.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -78881000.00
7837.T income_statement (annual, 2025-03-31) — Net Interest Income: -7104000.00
7837.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -126846000.00
7837.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -126846000.00
7837.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -7104000.00
7837.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 570000.00
7837.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 144642000.00
7837.T balance_sheet (annual, 2025-03-31) — Net PPE: 972974000.00
7837.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 972974000.00
7837.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1891000.00
7837.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
7837.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2390096000.00
7837.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2390096000.00
7837.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 119452000.00
7837.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 119452000.00
7837.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 175094000.00
7837.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 175094000.00
7837.T income_statement (annual, 2025-03-31) — Normalized EBITDA: -318260000.00
7837.T income_statement (annual, 2025-03-31) — Normalized Income: -462440576.00
7837.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -870157000.00
7837.T income_statement (annual, 2025-03-31) — Operating Income: -491487000.00
7837.T income_statement (annual, 2025-03-31) — Operating Revenue: 10990391000.00
7837.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 4097630.00
7837.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4118007.00
7837.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
7837.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 57631000.00
7837.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 57631000.00
7837.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1430160000.00
7837.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1430160000.00
7837.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 6725000.00
7837.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 6725000.00
7837.T balance_sheet (annual, 2025-03-31) — Other Inventories: 58414000.00
7837.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 58414000.00
7837.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 125077000.00
7837.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 536895000.00
7837.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 536895000.00
7837.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 274182000.00
7837.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 274182000.00
7837.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 58708000.00
7837.T balance_sheet (annual, 2025-03-31) — Other Properties: 379080000.00
7837.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 379080000.00
7837.T income_statement (annual, 2025-03-31) — Other Special Charges: -51302000.00
7837.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7837.T balance_sheet (annual, 2025-03-31) — Payables: 919825000.00
7837.T balance_sheet (quarterly, 2025-03-31) — Payables: 919825000.00
7837.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 41959000.00
7837.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 41959000.00
7837.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 352500000.00
7837.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 352500000.00
7837.T income_statement (annual, 2025-03-31) — Pretax Income: -479382000.00
7837.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7837.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7837.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -78881000.00
7837.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -42502000.00
7837.T balance_sheet (annual, 2025-03-31) — Raw Materials: 64278000.00
7837.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 64278000.00
7837.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 7915549000.00
7837.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 61602000.00
7837.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -126846000.00
7837.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1372333000.00
7837.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1372333000.00
7837.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 40611000.00
7837.T balance_sheet (annual, 2025-03-31) — Share Issued: 4097630.00
7837.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 4097630.00
7837.T income_statement (annual, 2025-03-31) — Special Income Charges: -88968000.00
7837.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2396821000.00
7837.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2396821000.00
7837.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2390096000.00
7837.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2390096000.00
7837.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -20640576.00
7837.T income_statement (annual, 2025-03-31) — Tax Provision: 51384000.00
7837.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
7837.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -685486000.00
7837.T balance_sheet (annual, 2025-03-31) — Total Assets: 6485137000.00
7837.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 6485137000.00
7837.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 2947403000.00
7837.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2947403000.00
7837.T balance_sheet (annual, 2025-03-31) — Total Debt: 818588000.00
7837.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 818588000.00
7837.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2396821000.00
7837.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2396821000.00
7837.T income_statement (annual, 2025-03-31) — Total Expenses: 11481878000.00
7837.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4088316000.00
7837.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4088316000.00
7837.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1536594000.00
7837.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1536594000.00
7837.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1439973000.00
7837.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1439973000.00
7837.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -491486000.00
7837.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 33621000.00
7837.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 33621000.00
7837.T income_statement (annual, 2025-03-31) — Total Unusual Items: -88968000.00
7837.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -88968000.00
7837.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 418393.00
7837.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 418393.00
7837.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 347755000.00
7837.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 347755000.00
7837.T balance_sheet (annual, 2025-03-31) — Working Capital: 2300200000.00
7837.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2300200000.00
7837.T income_statement (annual, 2025-03-31) — Write Off: 140270000.00
7837.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 4130282.00
7837.T income_statement (quarterly, 2025-06-30) — Basic EPS: -34.74
7837.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 4130282.00
7837.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -34.74
7837.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 885102000.00
7837.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 813130000.00
7837.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2056484000.00
7837.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 693669000.00
7837.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 156791000.00
7837.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 671858000.00
7837.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2794820000.00
7837.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2794820000.00
7837.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 671858000.00
7837.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2277974000.00
7837.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 4411841000.00
7837.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 44817000.00
7837.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 72444000.00
7837.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 117261000.00
7837.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2374580000.00
7837.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 527926000.00
7837.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 74142000.00
7837.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3033732000.00
7837.T balance_sheet (quarterly, 2025-09-30) — Inventory: 677833000.00
7837.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2866464000.00
7837.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 20000000.00
7837.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 798979000.00
7837.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 111974000.00
7837.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 516046000.00
7837.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 628020000.00
7837.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 20000000.00
7837.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 188089000.00
7837.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 977248000.00
7837.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2203832000.00
7837.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 109046000.00
7837.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 178503000.00
7837.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4139032.00
7837.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 114063000.00
7837.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1223991000.00
7837.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 74142000.00
7837.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 85151000.00
7837.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 542610000.00
7837.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 269630000.00
7837.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 2234753000.00
7837.T balance_sheet (quarterly, 2025-09-30) — Payables: 901486000.00
7837.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 40698000.00
7837.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7837.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 64756000.00
7837.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1241915000.00
7837.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 4536400.00
7837.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2277974000.00
7837.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2203832000.00
7837.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 6025842000.00
7837.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2794020000.00
7837.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 745281000.00
7837.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2277974000.00
7837.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3747868000.00
7837.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1614000000.00