speb/financial-data huggingface dataset:
2293.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6175827000.00
2293.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -128174000.00
2293.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1088224000.00
2293.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1080500000.00
2293.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1927678000.00
2293.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1927678000.00
2293.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -41084000.00
2293.T cash_flow (annual, 2023-03-31) — Change In Inventory: -98324000.00
2293.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -9511000.00
2293.T cash_flow (annual, 2023-03-31) — Change In Payable: -63426000.00
2293.T cash_flow (annual, 2023-03-31) — Change In Receivables: -53448000.00
2293.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -237620000.00
2293.T cash_flow (annual, 2023-03-31) — Changes In Cash: -435808000.00
2293.T balance_sheet (annual, 2023-03-31) — Common Stock: 1080500000.00
2293.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3657672000.00
2293.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
2293.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 25479716000.00
2293.T balance_sheet (annual, 2023-03-31) — Current Assets: 6457273000.00
2293.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 398231000.00
2293.T balance_sheet (annual, 2023-03-31) — Current Debt: 2904332000.00
2293.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3302563000.00
2293.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 6604213000.00
2293.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 29698000.00
2293.T cash_flow (annual, 2023-03-31) — Depreciation: 731460000.00
2293.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 731460000.00
2293.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 2053000.00
2293.T income_statement (annual, 2023-03-31) — Diluted EPS: -93.03
2293.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -191040000.00
2293.T income_statement (annual, 2023-03-31) — EBIT: -85676000.00
2293.T income_statement (annual, 2023-03-31) — EBITDA: 645784000.00
2293.T cash_flow (annual, 2023-03-31) — End Cash Position: 1701942000.00
2293.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -729863000.00
2293.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1232452000.00
2293.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 153706000.00
2293.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -38898000.00
2293.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 97223000.00
2293.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2803738000.00
2293.T balance_sheet (annual, 2023-03-31) — Gross PPE: 14215051000.00
2293.T income_statement (annual, 2023-03-31) — Gross Profit: 3978432000.00
2293.T income_statement (annual, 2023-03-31) — Interest Expense: 43769000.00
2293.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 43769000.00
2293.T income_statement (annual, 2023-03-31) — Interest Income: 180000.00
2293.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 180000.00
2293.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -43138000.00
2293.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 29659000.00
2293.T balance_sheet (annual, 2023-03-31) — Inventory: 1668179000.00
2293.T balance_sheet (annual, 2023-03-31) — Invested Capital: 7753035000.00
2293.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 12175000.00
2293.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1456964000.00
2293.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 300000000.00
2293.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1620657000.00
2293.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 689993000.00
2293.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1191031000.00
2293.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1881024000.00
2293.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 300000000.00
2293.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -579528000.00
2293.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2174101000.00
2293.T balance_sheet (annual, 2023-03-31) — Net Debt: 2167685000.00
2293.T income_statement (annual, 2023-03-31) — Net Income: -191040000.00
2293.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -191040000.00
2293.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -191040000.00
2293.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -191040000.00
2293.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -191040000.00
2293.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -129445000.00
2293.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -191040000.00
2293.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -45995000.00
2293.T income_statement (annual, 2023-03-31) — Net Interest Income: -43589000.00
2293.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 119402000.00
2293.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -179528000.00
2293.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -279528000.00
2293.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -43589000.00
2293.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -234000.00
2293.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -2125000.00
2293.T balance_sheet (annual, 2023-03-31) — Net PPE: 4484629000.00
2293.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -57759000.00
2293.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 100000000.00
2293.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3560449000.00
2293.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 179561000.00
2293.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 320198000.00
2293.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 607669000.00
2293.T income_statement (annual, 2023-03-31) — Normalized Income: -220312320.00
2293.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 281880000.00
2293.T income_statement (annual, 2023-03-31) — Operating Income: -216967000.00
2293.T income_statement (annual, 2023-03-31) — Operating Revenue: 29458149000.00
2293.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2053553.00
2293.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 57678000.00
2293.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 308408000.00
2293.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 15252000.00
2293.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 249077000.00
2293.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 132198000.00
2293.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 63515000.00
2293.T balance_sheet (annual, 2023-03-31) — Other Payable: 460188000.00
2293.T balance_sheet (annual, 2023-03-31) — Other Properties: 4244466000.00
2293.T income_statement (annual, 2023-03-31) — Other Special Charges: -5579000.00
2293.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2293.T balance_sheet (annual, 2023-03-31) — Payables: 2892605000.00
2293.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 100637000.00
2293.T income_statement (annual, 2023-03-31) — Pretax Income: -129445000.00
2293.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2293.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -45995000.00
2293.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -4633000.00
2293.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -82179000.00
2293.T balance_sheet (annual, 2023-03-31) — Raw Materials: 231165000.00
2293.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 25479716000.00
2293.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 731460000.00
2293.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -579528000.00
2293.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1431418000.00
2293.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 124035000.00
2293.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 24420000.00
2293.T balance_sheet (annual, 2023-03-31) — Share Issued: 2102000.00
2293.T income_statement (annual, 2023-03-31) — Special Income Charges: 4796000.00
2293.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3657672000.00
2293.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3560449000.00
2293.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 8842680.00
2293.T income_statement (annual, 2023-03-31) — Tax Provision: 61595000.00
2293.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
2293.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -46170000.00
2293.T balance_sheet (annual, 2023-03-31) — Total Assets: 12774866000.00
2293.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 4848703000.00
2293.T balance_sheet (annual, 2023-03-31) — Total Debt: 5183587000.00
2293.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3657672000.00
2293.T income_statement (annual, 2023-03-31) — Total Expenses: 29675115000.00
2293.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 9117194000.00
2293.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 6317591000.00
2293.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2512981000.00
2293.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -216967000.00
2293.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 26422000.00
2293.T income_statement (annual, 2023-03-31) — Total Unusual Items: 38115000.00
2293.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 38115000.00
2293.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 48447.00
2293.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 5033000.00
2293.T balance_sheet (annual, 2023-03-31) — Work In Process: 204562000.00
2293.T balance_sheet (annual, 2023-03-31) — Working Capital: -146940000.00
2293.T income_statement (annual, 2023-03-31) — Write Off: 783000.00
2293.T income_statement (annual, 2024-03-31) — +Operating Expense: 4176777000.00
2293.T income_statement (annual, 2024-03-31) — +Total Revenue: 28211159000.00
2293.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2747512000.00
2293.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3222883000.00
2293.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -10286414000.00
2293.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 684424000.00
2293.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1689305000.00
2293.T income_statement (annual, 2024-03-31) — Basic Average Shares: 2053000.00
2293.T income_statement (annual, 2024-03-31) — Basic EPS: 60.29
2293.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1701942000.00
2293.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6196363000.00
2293.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -264416000.00
2293.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 882871000.00
2293.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1080500000.00
2293.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1991578000.00
2293.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1991578000.00
2293.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -16000.00
2293.T cash_flow (annual, 2024-03-31) — Change In Inventory: -157168000.00
2293.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -94240000.00
2293.T cash_flow (annual, 2024-03-31) — Change In Payable: 364232000.00
2293.T cash_flow (annual, 2024-03-31) — Change In Receivables: -429257000.00
2293.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -206670000.00
2293.T cash_flow (annual, 2024-03-31) — Changes In Cash: 63895000.00
2293.T balance_sheet (annual, 2024-03-31) — Common Stock: 1080500000.00
2293.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4011119000.00
2293.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 6000000.00
2293.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 23889999000.00
2293.T balance_sheet (annual, 2024-03-31) — Current Assets: 7060449000.00
2293.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 305641000.00
2293.T balance_sheet (annual, 2024-03-31) — Current Debt: 2968482000.00
2293.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3274123000.00
2293.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 7280936000.00
2293.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 123939000.00
2293.T cash_flow (annual, 2024-03-31) — Depreciation: 647084000.00
2293.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 647084000.00
2293.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 2053000.00
2293.T income_statement (annual, 2024-03-31) — Diluted EPS: 60.29
2293.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 123812000.00
2293.T income_statement (annual, 2024-03-31) — EBIT: 170750000.00
2293.T income_statement (annual, 2024-03-31) — EBITDA: 817834000.00
2293.T cash_flow (annual, 2024-03-31) — End Cash Position: 1765838000.00
2293.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -477887000.00
2293.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1423556000.00
2293.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 532325000.00
2293.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 1596000.00
2293.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 231287000.00
2293.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3222883000.00
2293.T balance_sheet (annual, 2024-03-31) — Gross PPE: 14549989000.00
2293.T income_statement (annual, 2024-03-31) — Gross Profit: 4321160000.00
2293.T income_statement (annual, 2024-03-31) — Interest Expense: 43284000.00
2293.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 43284000.00
2293.T income_statement (annual, 2024-03-31) — Interest Income: 115000.00
2293.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 115000.00
2293.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -43081000.00
2293.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 31543000.00
2293.T balance_sheet (annual, 2024-03-31) — Inventory: 1825347000.00
2293.T balance_sheet (annual, 2024-03-31) — Invested Capital: 8049974000.00
2293.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -254959000.00
2293.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1689305000.00
2293.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 500000000.00
2293.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1620524000.00
2293.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 577230000.00
2293.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1070373000.00
2293.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1647603000.00
2293.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 500000000.00
2293.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -561508000.00
2293.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2286885000.00
2293.T balance_sheet (annual, 2024-03-31) — Net Debt: 2047277000.00
2293.T income_statement (annual, 2024-03-31) — Net Income: 123812000.00
2293.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 123812000.00
2293.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 123812000.00
2293.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 123812000.00
2293.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 123812000.00
2293.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 127466000.00
2293.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 123812000.00
2293.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -137476000.00
2293.T income_statement (annual, 2024-03-31) — Net Interest Income: -43169000.00
2293.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 5653000.00
2293.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -56508000.00
2293.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -61508000.00
2293.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -43169000.00
2293.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -71000.00
2293.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -5000.00
2293.T balance_sheet (annual, 2024-03-31) — Net PPE: 4263574000.00
2293.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -126940000.00
2293.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 5000000.00
2293.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3779832000.00
2293.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 231170000.00
2293.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 310243000.00
2293.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 864157000.00
2293.T income_statement (annual, 2024-03-31) — Normalized Income: 168791633.00
2293.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 796741000.00
2293.T income_statement (annual, 2024-03-31) — Operating Income: 144383000.00
2293.T income_statement (annual, 2024-03-31) — Operating Revenue: 28211159000.00
2293.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2053531.00
2293.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2293.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 20641000.00
2293.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 390425000.00
2293.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 296448000.00
2293.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 232221000.00
2293.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 119705000.00
2293.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 41149000.00
2293.T balance_sheet (annual, 2024-03-31) — Other Payable: 692609000.00
2293.T balance_sheet (annual, 2024-03-31) — Other Properties: 4440217000.00
2293.T income_statement (annual, 2024-03-31) — Other Special Charges: 54266000.00
2293.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2293.T balance_sheet (annual, 2024-03-31) — Payables: 3502958000.00
2293.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 113430000.00
2293.T income_statement (annual, 2024-03-31) — Pretax Income: 127466000.00
2293.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2293.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -137476000.00
2293.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -4814000.00
2293.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -126940000.00
2293.T balance_sheet (annual, 2024-03-31) — Raw Materials: 197924000.00
2293.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 23889999000.00
2293.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 647084000.00
2293.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -561508000.00
2293.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1555231000.00
2293.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 10467000.00
2293.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
2293.T balance_sheet (annual, 2024-03-31) — Share Issued: 2102000.00
2293.T income_statement (annual, 2024-03-31) — Special Income Charges: -54446000.00
2293.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4011119000.00
2293.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3779832000.00
2293.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1343367.00
2293.T income_statement (annual, 2024-03-31) — Tax Provision: 3654000.00
2293.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.03
2293.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -13281000.00
2293.T balance_sheet (annual, 2024-03-31) — Total Assets: 13600776000.00
2293.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 5081492000.00
2293.T balance_sheet (annual, 2024-03-31) — Total Debt: 4921726000.00
2293.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4011119000.00
2293.T income_statement (annual, 2024-03-31) — Total Expenses: 28066776000.00
2293.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 9589657000.00
2293.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 6540326000.00
2293.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2308721000.00
2293.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 144383000.00
2293.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 62837000.00
2293.T income_statement (annual, 2024-03-31) — Total Unusual Items: -46323000.00
2293.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -46323000.00
2293.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 48469.00
2293.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 5103000.00
2293.T balance_sheet (annual, 2024-03-31) — Work In Process: 203867000.00
2293.T balance_sheet (annual, 2024-03-31) — Working Capital: -220487000.00
2293.T income_statement (annual, 2024-03-31) — Write Off: 180000.00
2293.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2342323000.00
2293.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2627257000.00
2293.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 684424000.00
2293.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1656065000.00
2293.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1424123000.00
2293.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 757387000.00
2293.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1080500000.00
2293.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1531120000.00
2293.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1531120000.00
2293.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1080500000.00
2293.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3655151000.00
2293.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 6147090000.00
2293.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 274832000.00
2293.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3064103000.00
2293.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3338935000.00
2293.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6615636000.00
2293.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 125888000.00
2293.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1516738000.00
2293.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 242570000.00
2293.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2627257000.00
2293.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 4112371000.00
2293.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1953657000.00
2293.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 7812821000.00
2293.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1656065000.00
2293.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1620390000.00
2293.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 482555000.00
2293.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1093567000.00
2293.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1576122000.00
2293.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 313948000.00
2293.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 2626550000.00
2293.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 4112372000.00
2293.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3412581000.00
2293.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 289300000.00
2293.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 308141000.00
2293.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2053531.00
2293.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 35056000.00
2293.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 821617000.00
2293.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 276162000.00
2293.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 115799000.00
2293.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 753910000.00
2293.T balance_sheet (quarterly, 2024-09-30) — Payables: 2368279000.00
2293.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 86805000.00
2293.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2293.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 218740000.00
2293.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1224864000.00
2293.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 2102000.00
2293.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3655151000.00
2293.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3412581000.00
2293.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 12560149000.00
2293.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 4748718000.00
2293.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 4915057000.00
2293.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3655151000.00
2293.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 8904998000.00
2293.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 6413057000.00
2293.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2289362000.00
2293.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 25956000.00
2293.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 48469.00
2293.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 5103000.00
2293.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 218179000.00
2293.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -468546000.00
2293.T income_statement (annual, 2025-03-31) — +Operating Expense: 4173837000.00
2293.T income_statement (annual, 2025-03-31) — +Total Revenue: 28088795000.00
2293.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2288222000.00
2293.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2288222000.00
2293.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2640986000.00
2293.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2640986000.00
2293.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -10789180000.00
2293.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -10789180000.00
2293.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 684424000.00
2293.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 684424000.00
2293.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1728450000.00
2293.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1728450000.00
2293.T income_statement (annual, 2025-03-31) — Basic Average Shares: 2053531.00
2293.T income_statement (annual, 2025-03-31) — Basic EPS: -241.16
2293.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1765838000.00
2293.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 6315285000.00
2293.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6315285000.00
2293.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -394091000.00
2293.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 749616000.00
2293.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 749616000.00
2293.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1080500000.00
2293.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1080500000.00
2293.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1407371000.00
2293.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1407371000.00
2293.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1407371000.00
2293.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1407371000.00
2293.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -40937000.00
2293.T cash_flow (annual, 2025-03-31) — Change In Inventory: 1165000.00
2293.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -23716000.00
2293.T cash_flow (annual, 2025-03-31) — Change In Payable: -484429000.00
2293.T cash_flow (annual, 2025-03-31) — Change In Receivables: 582722000.00
2293.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 62813000.00
2293.T cash_flow (annual, 2025-03-31) — Changes In Cash: -684274000.00
2293.T balance_sheet (annual, 2025-03-31) — Common Stock: 1080500000.00
2293.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1080500000.00
2293.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3480730000.00
2293.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3480730000.00
2293.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
2293.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
2293.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 24347435000.00
2293.T balance_sheet (annual, 2025-03-31) — Current Assets: 5940378000.00
2293.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 5940378000.00
2293.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 263036000.00
2293.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 263036000.00
2293.T balance_sheet (annual, 2025-03-31) — Current Debt: 3100367000.00
2293.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3100367000.00
2293.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3363403000.00
2293.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3363403000.00
2293.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 6619994000.00
2293.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6619994000.00
2293.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 147656000.00
2293.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 147656000.00
2293.T cash_flow (annual, 2025-03-31) — Depreciation: 584867000.00
2293.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 584867000.00
2293.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 2053531.00
2293.T income_statement (annual, 2025-03-31) — Diluted EPS: -241.16
2293.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -495221000.00
2293.T income_statement (annual, 2025-03-31) — EBIT: -359236000.00
2293.T income_statement (annual, 2025-03-31) — EBITDA: 225631000.00
2293.T cash_flow (annual, 2025-03-31) — End Cash Position: 1081563000.00
2293.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -190487000.00
2293.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1345235000.00
2293.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1345235000.00
2293.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -390943000.00
2293.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 4740000.00
2293.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 267082000.00
2293.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 267082000.00
2293.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2640986000.00
2293.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2640986000.00
2293.T balance_sheet (annual, 2025-03-31) — Gross PPE: 14907077000.00
2293.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 14907077000.00
2293.T income_statement (annual, 2025-03-31) — Gross Profit: 3741360000.00
2293.T income_statement (annual, 2025-03-31) — Interest Expense: 50876000.00
2293.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 50876000.00
2293.T income_statement (annual, 2025-03-31) — Interest Income: 205000.00
2293.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 205000.00
2293.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -52837000.00
2293.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 33370000.00
2293.T balance_sheet (annual, 2025-03-31) — Inventory: 1824182000.00
2293.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1824182000.00
2293.T balance_sheet (annual, 2025-03-31) — Invested Capital: 7689423000.00
2293.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7689423000.00
2293.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -496935000.00
2293.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1728450000.00
2293.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1728450000.00
2293.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 600000000.00
2293.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1620390000.00
2293.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1620390000.00
2293.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 486580000.00
2293.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 486580000.00
2293.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1108326000.00
2293.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1108326000.00
2293.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1594906000.00
2293.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1594906000.00
2293.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 600000000.00
2293.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -630162000.00
2293.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2362794000.00
2293.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2362794000.00
2293.T balance_sheet (annual, 2025-03-31) — Net Debt: 2801322000.00
2293.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 2801322000.00
2293.T income_statement (annual, 2025-03-31) — Net Income: -495221000.00
2293.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -495221000.00
2293.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -495221000.00
2293.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -495221000.00
2293.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -495221000.00
2293.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -410112000.00
2293.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -495221000.00
2293.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -123249000.00
2293.T income_statement (annual, 2025-03-31) — Net Interest Income: -50671000.00
2293.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -3099000.00
2293.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 169838000.00
2293.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -30162000.00
2293.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -50671000.00
2293.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -100068000.00
2293.T balance_sheet (annual, 2025-03-31) — Net PPE: 4117897000.00
2293.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 4117897000.00
2293.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -270842000.00
2293.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 200000000.00
2293.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3213648000.00
2293.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3213648000.00
2293.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 323354000.00
2293.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 323354000.00
2293.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 332872000.00
2293.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 332872000.00
2293.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 230505000.00
2293.T income_statement (annual, 2025-03-31) — Normalized Income: -491477768.00
2293.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3148000.00
2293.T income_statement (annual, 2025-03-31) — Operating Income: -432477000.00
2293.T income_statement (annual, 2025-03-31) — Operating Revenue: 28088795000.00
2293.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2053531.00
2293.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2053531.00
2293.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2293.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 67839000.00
2293.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 67839000.00
2293.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 314346000.00
2293.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 314346000.00
2293.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -161183000.00
2293.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 265303000.00
2293.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 265303000.00
2293.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 114911000.00
2293.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 114911000.00
2293.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 44744000.00
2293.T balance_sheet (annual, 2025-03-31) — Other Payable: 543129000.00
2293.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 543129000.00
2293.T balance_sheet (annual, 2025-03-31) — Other Properties: 4608608000.00
2293.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 4608608000.00
2293.T income_statement (annual, 2025-03-31) — Other Special Charges: 3488000.00
2293.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2293.T balance_sheet (annual, 2025-03-31) — Payables: 2853954000.00
2293.T balance_sheet (quarterly, 2025-03-31) — Payables: 2853954000.00
2293.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 88291000.00
2293.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 88291000.00
2293.T income_statement (annual, 2025-03-31) — Pretax Income: -410112000.00
2293.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2293.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2293.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -123249000.00
2293.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -4713000.00
2293.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -270842000.00
2293.T balance_sheet (annual, 2025-03-31) — Raw Materials: 225258000.00
2293.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 225258000.00
2293.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 24347435000.00
2293.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 584867000.00
2293.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -630162000.00
2293.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1018939000.00
2293.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1018939000.00
2293.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1614000.00
2293.T balance_sheet (annual, 2025-03-31) — Share Issued: 2053531.00
2293.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 2053531.00
2293.T income_statement (annual, 2025-03-31) — Special Income Charges: -3621000.00
2293.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3480730000.00
2293.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3480730000.00
2293.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3213648000.00
2293.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3213648000.00
2293.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1130768.00
2293.T income_statement (annual, 2025-03-31) — Tax Provision: 85109000.00
2293.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
2293.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -58642000.00
2293.T balance_sheet (annual, 2025-03-31) — Total Assets: 12466767000.00
2293.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 12466767000.00
2293.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 4589056000.00
2293.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4589056000.00
2293.T balance_sheet (annual, 2025-03-31) — Total Debt: 4958309000.00
2293.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 4958309000.00
2293.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3480730000.00
2293.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3480730000.00
2293.T income_statement (annual, 2025-03-31) — Total Expenses: 28521272000.00
2293.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 8986037000.00
2293.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8986037000.00
2293.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 6526388000.00
2293.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6526388000.00
2293.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2366043000.00
2293.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2366043000.00
2293.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -432477000.00
2293.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 22603000.00
2293.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 22603000.00
2293.T income_statement (annual, 2025-03-31) — Total Unusual Items: -4874000.00
2293.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -4874000.00
2293.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 48469.00
2293.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 48469.00
2293.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 5103000.00
2293.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 5103000.00
2293.T balance_sheet (annual, 2025-03-31) — Work In Process: 253689000.00
2293.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 253689000.00
2293.T balance_sheet (annual, 2025-03-31) — Working Capital: -679616000.00
2293.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -679616000.00
2293.T income_statement (annual, 2025-03-31) — Write Off: 133000.00
2293.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2053531.00
2293.T income_statement (quarterly, 2025-06-30) — Basic EPS: -43.69
2293.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2053531.00
2293.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -43.69
2293.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2296506000.00
2293.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2568383000.00
2293.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 684424000.00
2293.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1850314000.00
2293.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1368964000.00
2293.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 632061000.00
2293.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1080500000.00
2293.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1674626000.00
2293.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1674626000.00
2293.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1080500000.00
2293.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3330151000.00
2293.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 5890545000.00
2293.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 242652000.00
2293.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 3316630000.00
2293.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3559282000.00
2293.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6769350000.00
2293.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 149943000.00
2293.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1134349000.00
2293.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 246716000.00
2293.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2568383000.00
2293.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3931020000.00
2293.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1610447000.00
2293.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7698618000.00
2293.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1850314000.00
2293.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1620390000.00
2293.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 389409000.00
2293.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1051837000.00
2293.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1441246000.00
2293.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 308627000.00
2293.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 2693841000.00
2293.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3931023000.00
2293.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3083435000.00
2293.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 356954000.00
2293.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 327313000.00
2293.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2053531.00
2293.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 37089000.00
2293.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 812594000.00
2293.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 270379000.00
2293.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 113906000.00
2293.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 633039000.00
2293.T balance_sheet (quarterly, 2025-09-30) — Payables: 2321965000.00
2293.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 75509000.00
2293.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2293.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 223276000.00
2293.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 789163000.00
2293.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 2102000.00