speb/financial-data huggingface dataset:
3076.T balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -36104000000.00
3076.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -36104000000.00
3076.T balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 19648000000.00
3076.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 19648000000.00
3076.T cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 188000000.00
3076.T balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 5138000000.00
3076.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 5138000000.00
3076.T income_statement (annual, 2025-06-30) — Basic Average Shares: 52268317.00
3076.T income_statement (annual, 2025-06-30) — Basic EPS: 407.13
3076.T cash_flow (annual, 2025-06-30) — Beginning Cash Position: 36021000000.00
3076.T balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 21881000000.00
3076.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 21881000000.00
3076.T cash_flow (annual, 2025-06-30) — Capital Expenditure: -3709000000.00
3076.T balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 1064000000.00
3076.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1064000000.00
3076.T balance_sheet (annual, 2025-06-30) — Capital Stock: 5000000000.00
3076.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5000000000.00
3076.T balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 45055000000.00
3076.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 45055000000.00
3076.T balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 45496000000.00
3076.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 45496000000.00
3076.T cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -4585000000.00
3076.T cash_flow (annual, 2025-06-30) — Change In Inventory: 1112000000.00
3076.T cash_flow (annual, 2025-06-30) — Change In Other Current Assets: -14000000.00
3076.T cash_flow (annual, 2025-06-30) — Change In Payable: -818000000.00
3076.T cash_flow (annual, 2025-06-30) — Change In Receivables: -173000000.00
3076.T cash_flow (annual, 2025-06-30) — Change In Working Capital: 11000000.00
3076.T cash_flow (annual, 2025-06-30) — Changes In Cash: 9347000000.00
3076.T balance_sheet (annual, 2025-06-30) — Common Stock: 5000000000.00
3076.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 5000000000.00
3076.T balance_sheet (annual, 2025-06-30) — Common Stock Equity: 109543000000.00
3076.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 109543000000.00
3076.T balance_sheet (annual, 2025-06-30) — Construction In Progress: 483000000.00
3076.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 483000000.00
3076.T income_statement (annual, 2025-06-30) — Cost Of Revenue: 35853000000.00
3076.T balance_sheet (annual, 2025-06-30) — Current Assets: 83265000000.00
3076.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 83265000000.00
3076.T balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 359000000.00
3076.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 359000000.00
3076.T balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 359000000.00
3076.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 359000000.00
3076.T balance_sheet (annual, 2025-06-30) — Current Liabilities: 16565000000.00
3076.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 16565000000.00
3076.T balance_sheet (annual, 2025-06-30) — Current Provisions: 219000000.00
3076.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 219000000.00
3076.T balance_sheet (annual, 2025-06-30) — Defined Pension Benefit: 2682000000.00
3076.T balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 2682000000.00
3076.T cash_flow (annual, 2025-06-30) — Depreciation: 2219000000.00
3076.T cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 2407000000.00
3076.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 52268317.00
3076.T income_statement (annual, 2025-06-30) — Diluted EPS: 407.13
3076.T income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 21280000000.00
3076.T income_statement (annual, 2025-06-30) — EBIT: 21257000000.00
3076.T income_statement (annual, 2025-06-30) — EBITDA: 23664000000.00
3076.T cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -577000000.00
3076.T cash_flow (annual, 2025-06-30) — End Cash Position: 44790000000.00
3076.T cash_flow (annual, 2025-06-30) — Financing Cash Flow: -5384000000.00
3076.T balance_sheet (annual, 2025-06-30) — Finished Goods: 9729000000.00
3076.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 9729000000.00
3076.T cash_flow (annual, 2025-06-30) — Free Cash Flow: 3938000000.00
3076.T cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: 115000000.00
3076.T balance_sheet (annual, 2025-06-30) — Goodwill: 1584000000.00
3076.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 1584000000.00
3076.T balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 3344000000.00
3076.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3344000000.00
3076.T balance_sheet (annual, 2025-06-30) — Gross PPE: 69353000000.00
3076.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 69353000000.00
3076.T income_statement (annual, 2025-06-30) — Gross Profit: 30343000000.00
3076.T income_statement (annual, 2025-06-30) — Interest Expense: 40000000.00
3076.T income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 40000000.00
3076.T income_statement (annual, 2025-06-30) — Interest Income: 134000000.00
3076.T income_statement (annual, 2025-06-30) — Interest Income Non Operating: 134000000.00
3076.T cash_flow (annual, 2025-06-30) — Interest Paid Cfo: -40000000.00
3076.T cash_flow (annual, 2025-06-30) — Interest Received Cfo: 411000000.00
3076.T balance_sheet (annual, 2025-06-30) — Inventory: 17263000000.00
3076.T balance_sheet (quarterly, 2025-06-30) — Inventory: 17263000000.00
3076.T balance_sheet (annual, 2025-06-30) — Invested Capital: 109543000000.00
3076.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 109543000000.00
3076.T cash_flow (annual, 2025-06-30) — Investing Cash Flow: 7084000000.00
3076.T balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 5138000000.00
3076.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 5138000000.00
3076.T balance_sheet (annual, 2025-06-30) — Investmentsin Subsidiariesat Cost: 7514000000.00
3076.T balance_sheet (quarterly, 2025-06-30) — Investmentsin Subsidiariesat Cost: 7514000000.00
3076.T balance_sheet (annual, 2025-06-30) — Land And Improvements: 23958000000.00
3076.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 23958000000.00
3076.T balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 705000000.00
3076.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 705000000.00
3076.T balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 705000000.00
3076.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 705000000.00
3076.T cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -23000000.00
3076.T balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 7514000000.00
3076.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 7514000000.00
3076.T balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 21231000000.00
3076.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 21231000000.00
3076.T balance_sheet (annual, 2025-06-30) — Minority Interest: 2522000000.00
3076.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2522000000.00
3076.T income_statement (annual, 2025-06-30) — Minority Interests: -3000000.00
3076.T cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: 2024000000.00
3076.T income_statement (annual, 2025-06-30) — Net Income: 21280000000.00
3076.T income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 21280000000.00
3076.T income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 21283000000.00
3076.T income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 21280000000.00
3076.T income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 21280000000.00
3076.T cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 21217000000.00
3076.T income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 21284000000.00
3076.T cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -401000000.00
3076.T income_statement (annual, 2025-06-30) — Net Interest Income: 94000000.00
3076.T cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 1392000000.00
3076.T cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -23000000.00
3076.T cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -23000000.00
3076.T income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 94000000.00
3076.T cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -776000000.00
3076.T cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -805000000.00
3076.T balance_sheet (annual, 2025-06-30) — Net PPE: 33252000000.00
3076.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 33252000000.00
3076.T cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: 5541000000.00
3076.T balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 106199000000.00
3076.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 106199000000.00
3076.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 3911000000.00
3076.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 3911000000.00
3076.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 5982000000.00
3076.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 5982000000.00
3076.T balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 4259000000.00
3076.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 4259000000.00
3076.T income_statement (annual, 2025-06-30) — Normalized EBITDA: 11452000000.00
3076.T income_statement (annual, 2025-06-30) — Normalized Income: 11901184000.00
3076.T cash_flow (annual, 2025-06-30) — Operating Cash Flow: 7647000000.00
3076.T income_statement (annual, 2025-06-30) — Operating Income: 8892000000.00
3076.T income_statement (annual, 2025-06-30) — Operating Revenue: 66197000000.00
3076.T balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 53273733.00
3076.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 53273733.00
3076.T cash_flow (annual, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3076.T balance_sheet (annual, 2025-06-30) — Other Current Assets: 829000000.00
3076.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 829000000.00
3076.T balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 1870000000.00
3076.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1870000000.00
3076.T balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 1760000000.00
3076.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1760000000.00
3076.T balance_sheet (annual, 2025-06-30) — Other Inventories: 53000000.00
3076.T balance_sheet (quarterly, 2025-06-30) — Other Inventories: 53000000.00
3076.T cash_flow (annual, 2025-06-30) — Other Non Cash Items: -11973000000.00
3076.T balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 1520000000.00
3076.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1520000000.00
3076.T balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 1330000000.00
3076.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1330000000.00
3076.T income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 29000000.00
3076.T income_statement (annual, 2025-06-30) — Other Operating Expenses: 12498000000.00
3076.T balance_sheet (annual, 2025-06-30) — Other Payable: 1539000000.00
3076.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 1539000000.00
3076.T balance_sheet (annual, 2025-06-30) — Other Properties: 1800000000.00
3076.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 1800000000.00
3076.T balance_sheet (annual, 2025-06-30) — Other Receivables: 977000000.00
3076.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 977000000.00
3076.T balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 441000000.00
3076.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 441000000.00
3076.T income_statement (annual, 2025-06-30) — Other Special Charges: -276000000.00
3076.T income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
3076.T balance_sheet (annual, 2025-06-30) — Payables: 9964000000.00
3076.T balance_sheet (quarterly, 2025-06-30) — Payables: 9964000000.00
3076.T balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 690000000.00
3076.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 690000000.00
3076.T balance_sheet (annual, 2025-06-30) — Prepaid Assets: 878000000.00
3076.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 878000000.00
3076.T income_statement (annual, 2025-06-30) — Pretax Income: 21217000000.00
3076.T balance_sheet (annual, 2025-06-30) — Properties: 0.00
3076.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
3076.T cash_flow (annual, 2025-06-30) — Purchase Of Business: -4853000000.00
3076.T cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -401000000.00
3076.T cash_flow (annual, 2025-06-30) — Purchase Of Investment: -318000000.00
3076.T cash_flow (annual, 2025-06-30) — Purchase Of PPE: -3308000000.00
3076.T balance_sheet (annual, 2025-06-30) — Raw Materials: 5786000000.00
3076.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 5786000000.00
3076.T income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 35853000000.00
3076.T income_statement (annual, 2025-06-30) — Reconciled Depreciation: 2407000000.00
3076.T cash_flow (annual, 2025-06-30) — Repayment Of Debt: -23000000.00
3076.T income_statement (annual, 2025-06-30) — Restructuring And Mergern Acquisition: -12393000000.00
3076.T balance_sheet (annual, 2025-06-30) — Retained Earnings: 82806000000.00
3076.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 82806000000.00
3076.T cash_flow (annual, 2025-06-30) — Sale Of Business: 6877000000.00
3076.T cash_flow (annual, 2025-06-30) — Sale Of Investment: 1710000000.00
3076.T cash_flow (annual, 2025-06-30) — Sale Of PPE: 8849000000.00
3076.T balance_sheet (annual, 2025-06-30) — Share Issued: 56590410.00
3076.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 56590410.00
3076.T income_statement (annual, 2025-06-30) — Special Income Charges: 12669000000.00
3076.T balance_sheet (annual, 2025-06-30) — Stockholders Equity: 109543000000.00
3076.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 109543000000.00
3076.T balance_sheet (annual, 2025-06-30) — Tangible Book Value: 106199000000.00
3076.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 106199000000.00
3076.T income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 2833184000.00
3076.T income_statement (annual, 2025-06-30) — Tax Provision: -66000000.00
3076.T income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.23
3076.T cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -3252000000.00
3076.T balance_sheet (annual, 2025-06-30) — Total Assets: 140906000000.00
3076.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 140906000000.00
3076.T balance_sheet (annual, 2025-06-30) — Total Capitalization: 109543000000.00
3076.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 109543000000.00
3076.T balance_sheet (annual, 2025-06-30) — Total Debt: 1064000000.00
3076.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 1064000000.00
3076.T balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 112065000000.00
3076.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 112065000000.00
3076.T income_statement (annual, 2025-06-30) — Total Expenses: 57304000000.00
3076.T balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 28841000000.00
3076.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 28841000000.00
3076.T balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 57637000000.00
3076.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 57637000000.00
3076.T balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 12276000000.00
3076.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 12276000000.00
3076.T income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 8889000000.00
3076.T balance_sheet (annual, 2025-06-30) — Total Tax Payable: 1574000000.00
3076.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1574000000.00
3076.T income_statement (annual, 2025-06-30) — Total Unusual Items: 12212000000.00
3076.T income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 12212000000.00
3076.T balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 3316677.00
3076.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 3316677.00
3076.T balance_sheet (annual, 2025-06-30) — Treasury Stock: 1676000000.00
3076.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1676000000.00
3076.T balance_sheet (annual, 2025-06-30) — Work In Process: 1695000000.00
3076.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 1695000000.00
3076.T balance_sheet (annual, 2025-06-30) — Working Capital: 66700000000.00
3076.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 66700000000.00
3076.T income_statement (annual, 2025-06-30) — Write Off: 0.00
3076.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 53273694.00
3076.T income_statement (quarterly, 2025-09-30) — Basic EPS: 77.13
3076.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 53273694.00
3076.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 77.13
3076.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6555000000.00
3076.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 17895000000.00
3076.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 19788000000.00
3076.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 5705000000.00
3076.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 4388000000.00
3076.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 954000000.00
3076.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5000000000.00
3076.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 51227000000.00
3076.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 51565000000.00
3076.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 5000000000.00
3076.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 113315000000.00
3076.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 88963000000.00
3076.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 341000000.00
3076.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 341000000.00
3076.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 17807000000.00
3076.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 164000000.00
3076.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 2714000000.00
3076.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 10277000000.00
3076.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 1525000000.00
3076.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3243000000.00
3076.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 30804000000.00
3076.T balance_sheet (quarterly, 2025-12-31) — Inventory: 17153000000.00
3076.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 113315000000.00
3076.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 5705000000.00
3076.T balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 6729000000.00
3076.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 21737000000.00
3076.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 613000000.00
3076.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 613000000.00
3076.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 6729000000.00
3076.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 268000000.00
3076.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 30804000000.00
3076.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 110072000000.00
3076.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4217000000.00
3076.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 53273510.00
3076.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2350000000.00
3076.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 7556000000.00
3076.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1718000000.00
3076.T balance_sheet (quarterly, 2025-12-31) — Other Inventories: 59000000.00
3076.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4312000000.00
3076.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 6253000000.00
3076.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 4679000000.00
3076.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 338000000.00
3076.T balance_sheet (quarterly, 2025-12-31) — Payables: 9257000000.00
3076.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 489000000.00
3076.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3076.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 5020000000.00
3076.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 85468000000.00
3076.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 56590410.00
3076.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 113315000000.00
3076.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 110072000000.00
3076.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 142473000000.00
3076.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 113315000000.00
3076.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 954000000.00
3076.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 113583000000.00
3076.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 28890000000.00
3076.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 53507000000.00
3076.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11083000000.00
3076.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2702000000.00
3076.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3316900.00
3076.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1677000000.00
3076.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 1797000000.00
3076.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 71156000000.00
3077.T income_statement (annual, 2022-03-31) — +Operating Expense: 2658883000.00
3077.T income_statement (annual, 2022-03-31) — +Total Revenue: 2160716000.00
3077.T income_statement (annual, 2022-03-31) — Basic Average Shares: 5669561.00
3077.T income_statement (annual, 2022-03-31) — Basic EPS: -68.96
3077.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 500516000.00
3077.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -139148000.00
3077.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1352000.00
3077.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 2862000.00
3077.T cash_flow (annual, 2022-03-31) — Change In Inventory: 457000.00
3077.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 28303000.00
3077.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 583000.00
3077.T cash_flow (annual, 2022-03-31) — Change In Payable: -414477000.00
3077.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -34892000.00
3077.T cash_flow (annual, 2022-03-31) — Change In Receivables: -20762000.00
3077.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -433701000.00
3077.T cash_flow (annual, 2022-03-31) — Changes In Cash: 150521000.00
3077.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 623434000.00
3077.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1352000.00
3077.T cash_flow (annual, 2022-03-31) — Depreciation: 57016000.00
3077.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 57016000.00
3077.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 5669561.00
3077.T income_statement (annual, 2022-03-31) — Diluted EPS: -68.96
3077.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -391020000.00
3077.T income_statement (annual, 2022-03-31) — EBIT: -368789000.00
3077.T income_statement (annual, 2022-03-31) — EBITDA: -311773000.00
3077.T cash_flow (annual, 2022-03-31) — End Cash Position: 651035000.00
3077.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 997312000.00
3077.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -880193000.00
3077.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 103000.00
3077.T income_statement (annual, 2022-03-31) — Gross Profit: 1537281000.00
3077.T income_statement (annual, 2022-03-31) — Interest Expense: 8568000.00
3077.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 8568000.00
3077.T income_statement (annual, 2022-03-31) — Interest Income: 1208000.00
3077.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1208000.00
3077.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -14628000.00
3077.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 7478000.00
3077.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -105746000.00
3077.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 6000000.00
3077.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
3077.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
3077.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 6000000.00
3077.T balance_sheet (annual, 2022-03-31) — Net Debt: 149448000.00
3077.T income_statement (annual, 2022-03-31) — Net Income: -391020000.00
3077.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -391020000.00
3077.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -391020000.00
3077.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -391020000.00
3077.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -391020000.00
3077.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -377357000.00
3077.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -391020000.00
3077.T income_statement (annual, 2022-03-31) — Net Interest Income: -7360000.00
3077.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -6000000.00
3077.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1000000000.00
3077.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -7360000.00
3077.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
3077.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 39402000.00
3077.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -139148000.00
3077.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 1000000000.00
3077.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 9620000.00
3077.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -223988000.00
3077.T income_statement (annual, 2022-03-31) — Normalized Income: -323601120.00
3077.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -741045000.00
3077.T income_statement (annual, 2022-03-31) — Operating Income: -1121602000.00
3077.T income_statement (annual, 2022-03-31) — Operating Revenue: 2160716000.00
3077.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
3077.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -243480000.00
3077.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 832424000.00
3077.T income_statement (annual, 2022-03-31) — Other Special Charges: 53020000.00
3077.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3077.T income_statement (annual, 2022-03-31) — Pretax Income: -377357000.00
3077.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 306996000.00
3077.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -126000000.00
3077.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -139148000.00
3077.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 623434000.00
3077.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 57016000.00
3077.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 6086000.00
3077.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 120000000.00
3077.T income_statement (annual, 2022-03-31) — Special Income Charges: -87785000.00
3077.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -20366120.00
3077.T income_statement (annual, 2022-03-31) — Tax Provision: 13663000.00
3077.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
3077.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -20020000.00
3077.T income_statement (annual, 2022-03-31) — Total Expenses: 3282317000.00
3077.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -1121601000.00
3077.T income_statement (annual, 2022-03-31) — Total Unusual Items: -87785000.00
3077.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -87785000.00
3077.T income_statement (annual, 2022-03-31) — Write Off: 28679000.00
3077.T income_statement (annual, 2023-03-31) — +Operating Expense: 3210120000.00
3077.T income_statement (annual, 2023-03-31) — +Total Revenue: 4053791000.00
3077.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 135356000.00
3077.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 115974000.00
3077.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2777960000.00
3077.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 474750000.00
3077.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 101991000.00
3077.T income_statement (annual, 2023-03-31) — Basic Average Shares: 5669561.00
3077.T income_statement (annual, 2023-03-31) — Basic EPS: -49.15
3077.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 651035000.00
3077.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2770795000.00
3077.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -40406000.00
3077.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
3077.T balance_sheet (annual, 2023-03-31) — Capital Stock: 100000000.00
3077.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1471736000.00
3077.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1471736000.00
3077.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 9538000.00
3077.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2904000.00
3077.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 15070000.00
3077.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -311000.00
3077.T cash_flow (annual, 2023-03-31) — Change In Payable: 242295000.00
3077.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -30857000.00
3077.T cash_flow (annual, 2023-03-31) — Change In Receivables: 39307000.00
3077.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 269138000.00
3077.T cash_flow (annual, 2023-03-31) — Changes In Cash: 150685000.00
3077.T balance_sheet (annual, 2023-03-31) — Common Stock: 100000000.00
3077.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 112040000.00
3077.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 410271000.00
3077.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1198497000.00
3077.T balance_sheet (annual, 2023-03-31) — Current Assets: 1765491000.00
3077.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 0.00
3077.T balance_sheet (annual, 2023-03-31) — Current Debt: 1500000000.00
3077.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1500000000.00
3077.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2098011000.00
3077.T balance_sheet (annual, 2023-03-31) — Current Provisions: 6175000.00
3077.T cash_flow (annual, 2023-03-31) — Depreciation: 58966000.00
3077.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 58966000.00
3077.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 5669561.00
3077.T income_statement (annual, 2023-03-31) — Diluted EPS: -49.15
3077.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -278689000.00
3077.T income_statement (annual, 2023-03-31) — EBIT: -256688000.00
3077.T income_statement (annual, 2023-03-31) — EBITDA: -197722000.00
3077.T cash_flow (annual, 2023-03-31) — End Cash Position: 801719000.00
3077.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1352000.00
3077.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 115844000.00
3077.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 882000.00
3077.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 449000.00
3077.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 115974000.00
3077.T balance_sheet (annual, 2023-03-31) — Gross PPE: 3383554000.00
3077.T income_statement (annual, 2023-03-31) — Gross Profit: 2855294000.00
3077.T income_statement (annual, 2023-03-31) — Interest Expense: 11189000.00
3077.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 11189000.00
3077.T income_statement (annual, 2023-03-31) — Interest Income: 1014000.00
3077.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1014000.00
3077.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -15825000.00
3077.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 3489000.00
3077.T balance_sheet (annual, 2023-03-31) — Inventory: 39694000.00
3077.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1612040000.00
3077.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -4213000.00
3077.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 101991000.00
3077.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 6000000.00
3077.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 6000000.00
3077.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 320609000.00
3077.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 168569000.00
3077.T balance_sheet (annual, 2023-03-31) — Net Debt: 28264000.00
3077.T income_statement (annual, 2023-03-31) — Net Income: -278689000.00
3077.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -278689000.00
3077.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -278688000.00
3077.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -278689000.00
3077.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -278689000.00
3077.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -267877000.00
3077.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -278689000.00
3077.T income_statement (annual, 2023-03-31) — Net Interest Income: -10175000.00
3077.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 24000000.00
3077.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
3077.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -10175000.00
3077.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 12193000.00
3077.T balance_sheet (annual, 2023-03-31) — Net PPE: 605594000.00
3077.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -40406000.00
3077.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
3077.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 111591000.00
3077.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
3077.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 8054000.00
3077.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 10984000.00
3077.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -155867000.00
3077.T income_statement (annual, 2023-03-31) — Normalized Income: -246544360.00
3077.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 156250000.00
3077.T income_statement (annual, 2023-03-31) — Operating Income: -354826000.00
3077.T income_statement (annual, 2023-03-31) — Operating Revenue: 4053791000.00
3077.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 5669561.00
3077.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3077.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 26212000.00
3077.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 35516000.00
3077.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 449000.00
3077.T balance_sheet (annual, 2023-03-31) — Other Investments: 5030000.00
3077.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -39990000.00
3077.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 4698000.00
3077.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 135942000.00
3077.T balance_sheet (annual, 2023-03-31) — Other Payable: 180760000.00
3077.T balance_sheet (annual, 2023-03-31) — Other Properties: 33919000.00
3077.T balance_sheet (annual, 2023-03-31) — Other Receivables: 21157000.00
3077.T income_statement (annual, 2023-03-31) — Other Special Charges: -31273000.00
3077.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3077.T balance_sheet (annual, 2023-03-31) — Payables: 467074000.00
3077.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 52538000.00
3077.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 90718000.00
3077.T income_statement (annual, 2023-03-31) — Pretax Income: -267877000.00
3077.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3077.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
3077.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -126000000.00
3077.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -40406000.00
3077.T balance_sheet (annual, 2023-03-31) — Raw Materials: 39694000.00
3077.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1198497000.00
3077.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 58966000.00
3077.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 9130000.00
3077.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -1483285000.00
3077.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 150000000.00
3077.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
3077.T balance_sheet (annual, 2023-03-31) — Share Issued: 5670000.00
3077.T income_statement (annual, 2023-03-31) — Special Income Charges: -41855000.00
3077.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 112040000.00
3077.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 111591000.00
3077.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -9710360.00
3077.T income_statement (annual, 2023-03-31) — Tax Provision: 10811000.00
3077.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
3077.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -11707000.00
3077.T balance_sheet (annual, 2023-03-31) — Total Assets: 2543412000.00
3077.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 112040000.00
3077.T balance_sheet (annual, 2023-03-31) — Total Debt: 1500000000.00
3077.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 112040000.00
3077.T income_statement (annual, 2023-03-31) — Total Expenses: 4408617000.00
3077.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2431372000.00
3077.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 777918000.00
3077.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 333361000.00
3077.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -354826000.00
3077.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 150958000.00
3077.T income_statement (annual, 2023-03-31) — Total Unusual Items: -41855000.00
3077.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -41855000.00
3077.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 439.00
3077.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 192000.00
3077.T balance_sheet (annual, 2023-03-31) — Working Capital: -332520000.00
3077.T income_statement (annual, 2023-03-31) — Write Off: 63998000.00
3077.T income_statement (annual, 2024-03-31) — +Operating Expense: 3226335000.00
3077.T income_statement (annual, 2024-03-31) — +Total Revenue: 4656144000.00
3077.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 136623000.00
3077.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 124511000.00
3077.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2692567000.00
3077.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 0.00
3077.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 140926000.00
3077.T income_statement (annual, 2024-03-31) — Basic Average Shares: 5669561.00
3077.T income_statement (annual, 2024-03-31) — Basic EPS: 15.82
3077.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 801719000.00
3077.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2668875000.00
3077.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -50770000.00
3077.T balance_sheet (annual, 2024-03-31) — Capital Stock: 100000000.00
3077.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1487960000.00
3077.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1487960000.00
3077.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -1360000.00
3077.T cash_flow (annual, 2024-03-31) — Change In Inventory: -1163000.00
3077.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 16385000.00
3077.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -384000.00
3077.T cash_flow (annual, 2024-03-31) — Change In Payable: -27546000.00
3077.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 4145000.00
3077.T cash_flow (annual, 2024-03-31) — Change In Receivables: -15291000.00
3077.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -50633000.00
3077.T cash_flow (annual, 2024-03-31) — Changes In Cash: 36224000.00
3077.T balance_sheet (annual, 2024-03-31) — Common Stock: 100000000.00
3077.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 229720000.00
3077.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 395685000.00
3077.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1360291000.00
3077.T balance_sheet (annual, 2024-03-31) — Current Assets: 1780590000.00
3077.T balance_sheet (annual, 2024-03-31) — Current Debt: 1500000000.00
3077.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1500000000.00
3077.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2033602000.00
3077.T balance_sheet (annual, 2024-03-31) — Current Provisions: 15179000.00
3077.T cash_flow (annual, 2024-03-31) — Depreciation: 44313000.00
3077.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 44313000.00
3077.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 5669561.00
3077.T income_statement (annual, 2024-03-31) — Diluted EPS: 15.82
3077.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 89727000.00
3077.T income_statement (annual, 2024-03-31) — EBIT: 62322000.00
3077.T income_statement (annual, 2024-03-31) — EBITDA: 106635000.00
3077.T cash_flow (annual, 2024-03-31) — End Cash Position: 837942000.00
3077.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 0.00
3077.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 5458000.00
3077.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 3097000.00
3077.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 393000.00
3077.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 124511000.00
3077.T balance_sheet (annual, 2024-03-31) — Gross PPE: 3255539000.00
3077.T income_statement (annual, 2024-03-31) — Gross Profit: 3295853000.00
3077.T income_statement (annual, 2024-03-31) — Interest Expense: 15041000.00
3077.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 15041000.00
3077.T income_statement (annual, 2024-03-31) — Interest Income: 813000.00
3077.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 813000.00
3077.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -15041000.00
3077.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 8448000.00
3077.T balance_sheet (annual, 2024-03-31) — Inventory: 40857000.00
3077.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1729720000.00
3077.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -20004000.00
3077.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 140926000.00
3077.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 6000000.00
3077.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 6000000.00
3077.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 313789000.00
3077.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 177557000.00
3077.T balance_sheet (annual, 2024-03-31) — Net Debt: 12040000.00
3077.T income_statement (annual, 2024-03-31) — Net Income: 89727000.00
3077.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 89727000.00
3077.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 89727000.00
3077.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 89727000.00
3077.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 89727000.00
3077.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 47281000.00
3077.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 89727000.00
3077.T income_statement (annual, 2024-03-31) — Net Interest Income: -14228000.00
3077.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 14000000.00
3077.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -14228000.00
3077.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 7620000.00
3077.T balance_sheet (annual, 2024-03-31) — Net PPE: 562972000.00
3077.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -41624000.00
3077.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 229327000.00
3077.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 31669000.00
3077.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00