speb/financial-data huggingface dataset:
7570.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4732000000.00
7570.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4732000000.00
7570.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4732000000.00
7570.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 4503000000.00
7570.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1856000000.00
7570.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 237000000.00
7570.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 237000000.00
7570.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
7570.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -620000000.00
7570.T balance_sheet (annual, 2025-03-31) — Net Debt: 10211000000.00
7570.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 10211000000.00
7570.T income_statement (annual, 2025-03-31) — Net Income: 2890000000.00
7570.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2890000000.00
7570.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2890000000.00
7570.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2890000000.00
7570.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2890000000.00
7570.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 4073000000.00
7570.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2890000000.00
7570.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -394000000.00
7570.T income_statement (annual, 2025-03-31) — Net Interest Income: -119000000.00
7570.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -428000000.00
7570.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 5632000000.00
7570.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 2647000000.00
7570.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -119000000.00
7570.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -9000000.00
7570.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 352000000.00
7570.T balance_sheet (annual, 2025-03-31) — Net PPE: 19514000000.00
7570.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 19514000000.00
7570.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -6686000000.00
7570.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 2985000000.00
7570.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 31151000000.00
7570.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 31151000000.00
7570.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 158000000.00
7570.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 158000000.00
7570.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3162000000.00
7570.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3162000000.00
7570.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 265000000.00
7570.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 265000000.00
7570.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 4258000000.00
7570.T income_statement (annual, 2025-03-31) — Normalized Income: 2510685000.00
7570.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2471000000.00
7570.T income_statement (annual, 2025-03-31) — Operating Income: 2446000000.00
7570.T income_statement (annual, 2025-03-31) — Operating Revenue: 165339000000.00
7570.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 19421663.00
7570.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 19421663.00
7570.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 8140000000.00
7570.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 8140000000.00
7570.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 15238000000.00
7570.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 15238000000.00
7570.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 44000000.00
7570.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 44000000.00
7570.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1150000000.00
7570.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1150000000.00
7570.T balance_sheet (annual, 2025-03-31) — Other Inventories: 406000000.00
7570.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 406000000.00
7570.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -336000000.00
7570.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 526000000.00
7570.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 526000000.00
7570.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 910000000.00
7570.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 910000000.00
7570.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 908000000.00
7570.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 6601000000.00
7570.T balance_sheet (annual, 2025-03-31) — Other Properties: 1298000000.00
7570.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1298000000.00
7570.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 301000000.00
7570.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 301000000.00
7570.T income_statement (annual, 2025-03-31) — Other Special Charges: 56000000.00
7570.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7570.T balance_sheet (annual, 2025-03-31) — Payables: 17721000000.00
7570.T balance_sheet (quarterly, 2025-03-31) — Payables: 17721000000.00
7570.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 613000000.00
7570.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 613000000.00
7570.T income_statement (annual, 2025-03-31) — Pretax Income: 4073000000.00
7570.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7570.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7570.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -394000000.00
7570.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1303000000.00
7570.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -6686000000.00
7570.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 147896000000.00
7570.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 579000000.00
7570.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1856000000.00
7570.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -620000000.00
7570.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 29195000000.00
7570.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 29195000000.00
7570.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 875000000.00
7570.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
7570.T income_statement (annual, 2025-03-31) — Selling General And Administration: 1858000000.00
7570.T balance_sheet (annual, 2025-03-31) — Share Issued: 19921663.00
7570.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 19921663.00
7570.T income_statement (annual, 2025-03-31) — Special Income Charges: -124000000.00
7570.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 32316000000.00
7570.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 32316000000.00
7570.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 31151000000.00
7570.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 31151000000.00
7570.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 155685000.00
7570.T income_statement (annual, 2025-03-31) — Tax Provision: 1183000000.00
7570.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
7570.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
7570.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
7570.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1065000000.00
7570.T balance_sheet (annual, 2025-03-31) — Total Assets: 85500000000.00
7570.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 85500000000.00
7570.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 37048000000.00
7570.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 37048000000.00
7570.T balance_sheet (annual, 2025-03-31) — Total Debt: 15021000000.00
7570.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 15021000000.00
7570.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 32316000000.00
7570.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 32316000000.00
7570.T income_statement (annual, 2025-03-31) — Total Expenses: 162893000000.00
7570.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 53184000000.00
7570.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 53184000000.00
7570.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 36821000000.00
7570.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 36821000000.00
7570.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9069000000.00
7570.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9069000000.00
7570.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2444000000.00
7570.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 710000000.00
7570.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 710000000.00
7570.T income_statement (annual, 2025-03-31) — Total Unusual Items: 535000000.00
7570.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 535000000.00
7570.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1871389.00
7570.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1871389.00
7570.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1613000000.00
7570.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1613000000.00
7570.T balance_sheet (annual, 2025-03-31) — Working Capital: 4559000000.00
7570.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 4559000000.00
7570.T income_statement (annual, 2025-03-31) — Write Off: 68000000.00
7570.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 17071000000.00
7570.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 27669000000.00
7570.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -4043000000.00
7570.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 499000000.00
7570.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 15713000000.00
7570.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 8926000000.00
7570.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 542000000.00
7570.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5397000000.00
7570.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5696000000.00
7570.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 542000000.00
7570.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 34906000000.00
7570.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2253000000.00
7570.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 65998000000.00
7570.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 26614000000.00
7570.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 26614000000.00
7570.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 59798000000.00
7570.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 913000000.00
7570.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 10322000000.00
7570.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 465000000.00
7570.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 13000000.00
7570.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1211000000.00
7570.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 27669000000.00
7570.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 24160000000.00
7570.T balance_sheet (quarterly, 2025-09-30) — Inventory: 11190000000.00
7570.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 66638000000.00
7570.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 15713000000.00
7570.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 11346000000.00
7570.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5118000000.00
7570.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5118000000.00
7570.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 240000000.00
7570.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 26335000000.00
7570.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 20117000000.00
7570.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 33695000000.00
7570.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 147000000.00
7570.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3966000000.00
7570.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 274000000.00
7570.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 19458928.00
7570.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 21437000000.00
7570.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 14129000000.00
7570.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 32000000.00
7570.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1198000000.00
7570.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 868000000.00
7570.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 472000000.00
7570.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 886000000.00
7570.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1395000000.00
7570.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 299000000.00
7570.T balance_sheet (quarterly, 2025-09-30) — Payables: 17793000000.00
7570.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 505000000.00
7570.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7570.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 29969000000.00
7570.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 21293052.00
7570.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 34906000000.00
7570.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 33695000000.00
7570.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 6000000.00
7570.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 104948000000.00
7570.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 40024000000.00
7570.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 31732000000.00
7570.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 34906000000.00
7570.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 70042000000.00
7570.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 38945000000.00
7570.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 10244000000.00
7570.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 722000000.00
7570.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1834124.00
7570.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1581000000.00
7570.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 6200000000.00
7570.T income_statement (annual, 2026-03-31) — +Operating Expense: 15766000000.00
7570.T income_statement (annual, 2026-03-31) — +Total Revenue: 172462000000.00
7570.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 16895000000.00
7570.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 16895000000.00
7570.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 24440000000.00
7570.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 24440000000.00
7570.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -4235000000.00
7570.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4235000000.00
7570.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 499000000.00
7570.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 499000000.00
7570.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 4000000.00
7570.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 13950000000.00
7570.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 13950000000.00
7570.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4810000000.00
7570.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 9001000000.00
7570.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 9001000000.00
7570.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2247000000.00
7570.T balance_sheet (annual, 2026-03-31) — Capital Stock: 542000000.00
7570.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 542000000.00
7570.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 5595000000.00
7570.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5595000000.00
7570.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5794000000.00
7570.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5794000000.00
7570.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -956000000.00
7570.T cash_flow (annual, 2026-03-31) — Change In Inventory: -588000000.00
7570.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -64000000.00
7570.T cash_flow (annual, 2026-03-31) — Change In Payable: 793000000.00
7570.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1271000000.00
7570.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 1470000000.00
7570.T cash_flow (annual, 2026-03-31) — Changes In Cash: 785000000.00
7570.T balance_sheet (annual, 2026-03-31) — Common Stock: 542000000.00
7570.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 542000000.00
7570.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 36477000000.00
7570.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 36477000000.00
7570.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
7570.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2538000000.00
7570.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2538000000.00
7570.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 154167000000.00
7570.T balance_sheet (annual, 2026-03-31) — Current Assets: 47413000000.00
7570.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 47413000000.00
7570.T balance_sheet (annual, 2026-03-31) — Current Debt: 4014000000.00
7570.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 4014000000.00
7570.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4014000000.00
7570.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4014000000.00
7570.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 38748000000.00
7570.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 38748000000.00
7570.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1192000000.00
7570.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1192000000.00
7570.T cash_flow (annual, 2026-03-31) — Depreciation: 718000000.00
7570.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 722000000.00
7570.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2818000000.00
7570.T income_statement (annual, 2026-03-31) — EBIT: 4425000000.00
7570.T income_statement (annual, 2026-03-31) — EBITDA: 5147000000.00
7570.T cash_flow (annual, 2026-03-31) — End Cash Position: 5595000000.00
7570.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -7554000000.00
7570.T balance_sheet (annual, 2026-03-31) — Finished Goods: 10127000000.00
7570.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 10127000000.00
7570.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 465000000.00
7570.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 465000000.00
7570.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2568000000.00
7570.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -696000000.00
7570.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -44000000.00
7570.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 1899000000.00
7570.T balance_sheet (annual, 2026-03-31) — Goodwill: 10000000.00
7570.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 10000000.00
7570.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1107000000.00
7570.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1107000000.00
7570.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 24440000000.00
7570.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 24440000000.00
7570.T balance_sheet (annual, 2026-03-31) — Gross PPE: 24594000000.00
7570.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 24594000000.00
7570.T income_statement (annual, 2026-03-31) — Gross Profit: 18295000000.00
7570.T income_statement (annual, 2026-03-31) — Interest Expense: 225000000.00
7570.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 225000000.00
7570.T income_statement (annual, 2026-03-31) — Interest Income: 22000000.00
7570.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 22000000.00
7570.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -242000000.00
7570.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 228000000.00
7570.T balance_sheet (annual, 2026-03-31) — Inventory: 10445000000.00
7570.T balance_sheet (quarterly, 2026-03-31) — Inventory: 10445000000.00
7570.T balance_sheet (annual, 2026-03-31) — Invested Capital: 44912000000.00
7570.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 44912000000.00
7570.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 3524000000.00
7570.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 13950000000.00
7570.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 13950000000.00
7570.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1183000000.00
7570.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 11371000000.00
7570.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 11371000000.00
7570.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 4421000000.00
7570.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4421000000.00
7570.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4421000000.00
7570.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4421000000.00
7570.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1183000000.00
7570.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1719000000.00
7570.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 244000000.00
7570.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 244000000.00
7570.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
7570.T balance_sheet (annual, 2026-03-31) — Net Debt: 2840000000.00
7570.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 2840000000.00
7570.T income_statement (annual, 2026-03-31) — Net Income: 2818000000.00
7570.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2818000000.00
7570.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2819000000.00
7570.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2818000000.00
7570.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2818000000.00
7570.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4200000000.00
7570.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2818000000.00
7570.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -381000000.00
7570.T income_statement (annual, 2026-03-31) — Net Interest Income: -203000000.00
7570.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 5479000000.00
7570.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -6586000000.00
7570.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -536000000.00
7570.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -203000000.00
7570.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -12000000.00
7570.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -338000000.00
7570.T balance_sheet (annual, 2026-03-31) — Net PPE: 20359000000.00
7570.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 20359000000.00
7570.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1278000000.00
7570.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -6050000000.00
7570.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 35370000000.00
7570.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 35370000000.00
7570.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 167000000.00
7570.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 167000000.00
7570.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4182000000.00
7570.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4182000000.00
7570.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 285000000.00
7570.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 285000000.00
7570.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 4482000000.00
7570.T income_statement (annual, 2026-03-31) — Normalized Income: 2371785000.00
7570.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4815000000.00
7570.T income_statement (annual, 2026-03-31) — Operating Income: 2529000000.00
7570.T income_statement (annual, 2026-03-31) — Operating Revenue: 172462000000.00
7570.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 19459328.00
7570.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 19459328.00
7570.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 6679000000.00
7570.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6679000000.00
7570.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 16104000000.00
7570.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 16104000000.00
7570.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 32000000.00
7570.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 32000000.00
7570.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1097000000.00
7570.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1097000000.00
7570.T balance_sheet (annual, 2026-03-31) — Other Inventories: 318000000.00
7570.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 318000000.00
7570.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 333000000.00
7570.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 452000000.00
7570.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 452000000.00
7570.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 881000000.00
7570.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 881000000.00
7570.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 843000000.00
7570.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 7077000000.00
7570.T balance_sheet (annual, 2026-03-31) — Other Properties: 1440000000.00
7570.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1440000000.00
7570.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 199000000.00
7570.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 199000000.00
7570.T income_statement (annual, 2026-03-31) — Other Special Charges: 209000000.00
7570.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7570.T balance_sheet (annual, 2026-03-31) — Payables: 17787000000.00
7570.T balance_sheet (quarterly, 2026-03-31) — Payables: 17787000000.00
7570.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 615000000.00
7570.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 615000000.00
7570.T income_statement (annual, 2026-03-31) — Pretax Income: 4200000000.00
7570.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7570.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7570.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -381000000.00
7570.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -747000000.00
7570.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1866000000.00
7570.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 154167000000.00
7570.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 722000000.00
7570.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1719000000.00
7570.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
7570.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 31059000000.00
7570.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 31059000000.00
7570.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 6226000000.00
7570.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 588000000.00
7570.T income_statement (annual, 2026-03-31) — Selling General And Administration: 1899000000.00
7570.T balance_sheet (annual, 2026-03-31) — Share Issued: 21293052.00
7570.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 21293052.00
7570.T income_statement (annual, 2026-03-31) — Special Income Charges: -209000000.00
7570.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 36477000000.00
7570.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 36477000000.00
7570.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 35370000000.00
7570.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 35370000000.00
7570.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 218785000.00
7570.T income_statement (annual, 2026-03-31) — Tax Provision: 1381000000.00
7570.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.33
7570.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 55000000.00
7570.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 55000000.00
7570.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1160000000.00
7570.T balance_sheet (annual, 2026-03-31) — Total Assets: 84994000000.00
7570.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 84994000000.00
7570.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 40898000000.00
7570.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 40898000000.00
7570.T balance_sheet (annual, 2026-03-31) — Total Debt: 8435000000.00
7570.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 8435000000.00
7570.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 36477000000.00
7570.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 36477000000.00
7570.T income_statement (annual, 2026-03-31) — Total Expenses: 169933000000.00
7570.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 48517000000.00
7570.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 48517000000.00
7570.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 37578000000.00
7570.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 37578000000.00
7570.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9769000000.00
7570.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9769000000.00
7570.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2527000000.00
7570.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 892000000.00
7570.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 892000000.00
7570.T income_statement (annual, 2026-03-31) — Total Unusual Items: 665000000.00
7570.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 665000000.00
7570.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1833724.00
7570.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1833724.00
7570.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1581000000.00
7570.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1581000000.00
7570.T balance_sheet (annual, 2026-03-31) — Working Capital: 8665000000.00
7570.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 8665000000.00
7570.T income_statement (annual, 2026-03-31) — Write Off: 0.00
7571.T income_statement (annual, 2022-03-31) — +Operating Expense: 6408024000.00
7571.T income_statement (annual, 2022-03-31) — +Total Revenue: 13175528000.00
7571.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 991766000.00
7571.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2421668000.00
7571.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1007801000.00
7571.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 165976000.00
7571.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 2026000.00
7571.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 141979000.00
7571.T income_statement (annual, 2022-03-31) — Basic Average Shares: 34869000.00
7571.T income_statement (annual, 2022-03-31) — Basic EPS: 2.91
7571.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4985372000.00
7571.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 998082000.00
7571.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -42314000.00
7571.T balance_sheet (annual, 2022-03-31) — Capital Stock: 30000000.00
7571.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3777456000.00
7571.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3777456000.00
7571.T cash_flow (annual, 2022-03-31) — Change In Inventory: 10976000.00
7571.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 4495000.00
7571.T cash_flow (annual, 2022-03-31) — Change In Payable: -792747000.00
7571.T cash_flow (annual, 2022-03-31) — Change In Receivables: -150319000.00
7571.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -945522000.00
7571.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1696664000.00
7571.T balance_sheet (annual, 2022-03-31) — Common Stock: 30000000.00
7571.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1165499000.00
7571.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 95976000.00
7571.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
7571.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 828942000.00
7571.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 6486072000.00
7571.T balance_sheet (annual, 2022-03-31) — Current Assets: 7831690000.00
7571.T balance_sheet (annual, 2022-03-31) — Current Debt: 2285469000.00
7571.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2285469000.00
7571.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 6168775000.00
7571.T balance_sheet (annual, 2022-03-31) — Current Provisions: 12572000.00
7571.T cash_flow (annual, 2022-03-31) — Depreciation: 66030000.00
7571.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 68056000.00
7571.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 34869000.00
7571.T income_statement (annual, 2022-03-31) — Diluted EPS: 2.91
7571.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 101553000.00
7571.T income_statement (annual, 2022-03-31) — EBIT: 148039000.00
7571.T income_statement (annual, 2022-03-31) — EBITDA: 216095000.00
7571.T cash_flow (annual, 2022-03-31) — End Cash Position: 3288706000.00
7571.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -412809000.00
7571.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1385109000.00
7571.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -1306474000.00
7571.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -6389000.00
7571.T balance_sheet (annual, 2022-03-31) — Goodwill: 9520000.00
7571.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 23452000.00
7571.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2421668000.00
7571.T balance_sheet (annual, 2022-03-31) — Gross PPE: 2208895000.00
7571.T income_statement (annual, 2022-03-31) — Gross Profit: 6689455000.00
7571.T income_statement (annual, 2022-03-31) — Interest Expense: 26689000.00
7571.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 26689000.00
7571.T income_statement (annual, 2022-03-31) — Interest Income: 1844000.00
7571.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1844000.00
7571.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -26026000.00
7571.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1807000.00
7571.T balance_sheet (annual, 2022-03-31) — Inventory: 1385440000.00
7571.T balance_sheet (annual, 2022-03-31) — Invested Capital: 4999943000.00
7571.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -19695000.00
7571.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 141979000.00
7571.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 95976000.00
7571.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 500000000.00
7571.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 40211000.00
7571.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1548975000.00
7571.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1548975000.00
7571.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 500000000.00
7571.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -617510000.00
7571.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 281290000.00
7571.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 261883000.00
7571.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
7571.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
7571.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 95976000.00
7571.T balance_sheet (annual, 2022-03-31) — Net Debt: 56988000.00
7571.T income_statement (annual, 2022-03-31) — Net Income: 101553000.00
7571.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 101553000.00
7571.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 101554000.00
7571.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 101553000.00
7571.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 101553000.00
7571.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 121350000.00
7571.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 101553000.00
7571.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1454000.00
7571.T income_statement (annual, 2022-03-31) — Net Interest Income: -24845000.00
7571.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -484230000.00
7571.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -117510000.00
7571.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -24845000.00
7571.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -24555000.00
7571.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 40716000.00
7571.T balance_sheet (annual, 2022-03-31) — Net PPE: 1201094000.00
7571.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -30088000.00
7571.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -366720000.00
7571.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1142047000.00
7571.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 17372000.00
7571.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2991000.00
7571.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 53402000.00
7571.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 360010000.00
7571.T income_statement (annual, 2022-03-31) — Normalized Income: 222009855.00
7571.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -1264160000.00
7571.T income_statement (annual, 2022-03-31) — Operating Income: 281431000.00
7571.T income_statement (annual, 2022-03-31) — Operating Revenue: 13175528000.00
7571.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 34874058.00
7571.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
7571.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 247126000.00
7571.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 967178000.00
7571.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 13932000.00
7571.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -696162000.00
7571.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 42969000.00
7571.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 33316000.00
7571.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 8679000.00
7571.T balance_sheet (annual, 2022-03-31) — Other Payable: 429933000.00
7571.T balance_sheet (annual, 2022-03-31) — Other Properties: 79777000.00
7571.T income_statement (annual, 2022-03-31) — Other Special Charges: 100849000.00
7571.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7571.T balance_sheet (annual, 2022-03-31) — Payables: 1450863000.00
7571.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 74668000.00
7571.T income_statement (annual, 2022-03-31) — Pretax Income: 121350000.00
7571.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7571.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
7571.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1454000.00
7571.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -40860000.00
7571.T balance_sheet (annual, 2022-03-31) — Raw Materials: 331000.00
7571.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 6486072000.00
7571.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 68056000.00
7571.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -617510000.00
7571.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
7571.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1124427000.00
7571.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
7571.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 10772000.00
7571.T balance_sheet (annual, 2022-03-31) — Share Issued: 35830058.00
7571.T income_statement (annual, 2022-03-31) — Special Income Charges: -143915000.00
7571.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1165499000.00
7571.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1142047000.00
7571.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -23458145.00
7571.T income_statement (annual, 2022-03-31) — Tax Provision: 19796000.00
7571.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.16
7571.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -91337000.00
7571.T balance_sheet (annual, 2022-03-31) — Total Assets: 9297114000.00
7571.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2714474000.00
7571.T balance_sheet (annual, 2022-03-31) — Total Debt: 3834444000.00
7571.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1165499000.00
7571.T income_statement (annual, 2022-03-31) — Total Expenses: 12894096000.00
7571.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 8131615000.00
7571.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1465421000.00
7571.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1962840000.00
7571.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 281431000.00
7571.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 29164000.00
7571.T income_statement (annual, 2022-03-31) — Total Unusual Items: -143915000.00
7571.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -143915000.00
7571.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 42866000.00
7571.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 956000.00
7571.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 99303000.00
7571.T balance_sheet (annual, 2022-03-31) — Working Capital: 1662915000.00
7571.T income_statement (annual, 2022-03-31) — Write Off: 43066000.00
7571.T income_statement (annual, 2023-03-31) — +Operating Expense: 6796729000.00
7571.T income_statement (annual, 2023-03-31) — +Total Revenue: 13904554000.00
7571.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 899234000.00
7571.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2561415000.00
7571.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -718860000.00
7571.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 178374000.00
7571.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 47624000.00
7571.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 151713000.00
7571.T income_statement (annual, 2023-03-31) — Basic Average Shares: 34873189.00
7571.T income_statement (annual, 2023-03-31) — Basic EPS: 4.98
7571.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3288706000.00
7571.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 733006000.00
7571.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -36964000.00
7571.T balance_sheet (annual, 2023-03-31) — Capital Stock: 10000000.00
7571.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3319477000.00
7571.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3319477000.00
7571.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -34803000.00
7571.T cash_flow (annual, 2023-03-31) — Change In Inventory: 32344000.00
7571.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -127354000.00
7571.T cash_flow (annual, 2023-03-31) — Change In Payable: -119681000.00
7571.T cash_flow (annual, 2023-03-31) — Change In Receivables: -94024000.00
7571.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -255928000.00
7571.T cash_flow (annual, 2023-03-31) — Changes In Cash: -457978000.00
7571.T balance_sheet (annual, 2023-03-31) — Common Stock: 10000000.00
7571.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1331342000.00
7571.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 9690000.00
7571.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -9690000.00
7571.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 832797000.00
7571.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 6809879000.00
7571.T balance_sheet (annual, 2023-03-31) — Current Assets: 7477272000.00
7571.T balance_sheet (annual, 2023-03-31) — Current Debt: 2134704000.00
7571.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2134704000.00
7571.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 5901440000.00