speb/financial-data huggingface dataset:
7886.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 4494284000.00
7886.T cash_flow (annual, 2023-03-31) — Depreciation: 223128000.00
7886.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 223128000.00
7886.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 26027000.00
7886.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 26027000.00
7886.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 1122705.00
7886.T income_statement (annual, 2023-03-31) — Diluted EPS: 27.31
7886.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 30663000.00
7886.T income_statement (annual, 2023-03-31) — EBIT: 125362000.00
7886.T income_statement (annual, 2023-03-31) — EBITDA: 348490000.00
7886.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 161674000.00
7886.T cash_flow (annual, 2023-03-31) — End Cash Position: 1828948000.00
7886.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -136735000.00
7886.T balance_sheet (annual, 2023-03-31) — Finished Goods: 829009000.00
7886.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -186047000.00
7886.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -416000.00
7886.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 229456000.00
7886.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 46637000.00
7886.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2274353000.00
7886.T balance_sheet (annual, 2023-03-31) — Gross PPE: 7358059000.00
7886.T income_statement (annual, 2023-03-31) — Gross Profit: 1657352000.00
7886.T income_statement (annual, 2023-03-31) — Interest Expense: 60194000.00
7886.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 60194000.00
7886.T income_statement (annual, 2023-03-31) — Interest Income: 2950000.00
7886.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2950000.00
7886.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -59893000.00
7886.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 3695000.00
7886.T balance_sheet (annual, 2023-03-31) — Inventory: 1435564000.00
7886.T balance_sheet (annual, 2023-03-31) — Invested Capital: 5138165000.00
7886.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -254564000.00
7886.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 36698000.00
7886.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 204750000.00
7886.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 310000000.00
7886.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 768976000.00
7886.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 46476000.00
7886.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2335992000.00
7886.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2382468000.00
7886.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 310000000.00
7886.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -514626000.00
7886.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3681361000.00
7886.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1071000.00
7886.T income_statement (annual, 2023-03-31) — Minority Interests: -230000.00
7886.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 204652000.00
7886.T balance_sheet (annual, 2023-03-31) — Net Debt: 1682800000.00
7886.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
7886.T income_statement (annual, 2023-03-31) — Net Income: 30663000.00
7886.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 30663000.00
7886.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 30894000.00
7886.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 30663000.00
7886.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 30663000.00
7886.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 65168000.00
7886.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 30894000.00
7886.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -6712000.00
7886.T income_statement (annual, 2023-03-31) — Net Interest Income: -57244000.00
7886.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -5564000.00
7886.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -312682000.00
7886.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -204626000.00
7886.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -57244000.00
7886.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000.00
7886.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -200000.00
7886.T balance_sheet (annual, 2023-03-31) — Net PPE: 1753877000.00
7886.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -249288000.00
7886.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -108056000.00
7886.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1564730000.00
7886.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 35235000.00
7886.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 162053000.00
7886.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 377680000.00
7886.T income_statement (annual, 2023-03-31) — Normalized Income: 53080920.00
7886.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 99492000.00
7886.T income_statement (annual, 2023-03-31) — Operating Income: 214476000.00
7886.T income_statement (annual, 2023-03-31) — Operating Revenue: 15540690000.00
7886.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1319417.00
7886.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1146448000.00
7886.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 678839000.00
7886.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 46637000.00
7886.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 15530000.00
7886.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 156146000.00
7886.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 7245000.00
7886.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 47494000.00
7886.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 358805000.00
7886.T balance_sheet (annual, 2023-03-31) — Other Properties: 937202000.00
7886.T income_statement (annual, 2023-03-31) — Other Special Charges: 14494000.00
7886.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7886.T balance_sheet (annual, 2023-03-31) — Payables: 2560112000.00
7886.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 34738000.00
7886.T income_statement (annual, 2023-03-31) — Pretax Income: 65168000.00
7886.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7886.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -6712000.00
7886.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -5564000.00
7886.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -278827000.00
7886.T balance_sheet (annual, 2023-03-31) — Raw Materials: 432035000.00
7886.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 13883338000.00
7886.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 223128000.00
7886.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 85547000.00
7886.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 85547000.00
7886.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -514626000.00
7886.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -98000.00
7886.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 12042000.00
7886.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -557464000.00
7886.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
7886.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 29539000.00
7886.T income_statement (annual, 2023-03-31) — Selling General And Administration: 229456000.00
7886.T balance_sheet (annual, 2023-03-31) — Share Issued: 1332179.00
7886.T income_statement (annual, 2023-03-31) — Special Income Charges: -29190000.00
7886.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1611367000.00
7886.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1564730000.00
7886.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -6772080.00
7886.T income_statement (annual, 2023-03-31) — Tax Provision: 34274000.00
7886.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
7886.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -27364000.00
7886.T balance_sheet (annual, 2023-03-31) — Total Assets: 8693723000.00
7886.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 3947359000.00
7886.T balance_sheet (annual, 2023-03-31) — Total Debt: 3603063000.00
7886.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1612438000.00
7886.T income_statement (annual, 2023-03-31) — Total Expenses: 15326214000.00
7886.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 7081285000.00
7886.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1993358000.00
7886.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2587001000.00
7886.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 214470000.00
7886.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 33064000.00
7886.T income_statement (annual, 2023-03-31) — Total Unusual Items: -29190000.00
7886.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -29190000.00
7886.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 12762.00
7886.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 23342000.00
7886.T balance_sheet (annual, 2023-03-31) — Work In Process: 174520000.00
7886.T balance_sheet (annual, 2023-03-31) — Working Capital: 2206079000.00
7886.T income_statement (annual, 2023-03-31) — Write Off: 2654000.00
7886.T income_statement (annual, 2024-03-31) — +Operating Expense: 1531639000.00
7886.T income_statement (annual, 2024-03-31) — +Total Revenue: 15364337000.00
7886.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2272736000.00
7886.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2095904000.00
7886.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -5857186000.00
7886.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 865879000.00
7886.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 39870000.00
7886.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1319417.00
7886.T income_statement (annual, 2024-03-31) — Basic EPS: -113.28
7886.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1828948000.00
7886.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2000752000.00
7886.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -186040000.00
7886.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 102076000.00
7886.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1029998000.00
7886.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2139025000.00
7886.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2139025000.00
7886.T cash_flow (annual, 2024-03-31) — Change In Inventory: 317279000.00
7886.T cash_flow (annual, 2024-03-31) — Change In Payable: -371015000.00
7886.T cash_flow (annual, 2024-03-31) — Change In Receivables: 407862000.00
7886.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 360178000.00
7886.T cash_flow (annual, 2024-03-31) — Changes In Cash: 231383000.00
7886.T balance_sheet (annual, 2024-03-31) — Common Stock: 1029998000.00
7886.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1570950000.00
7886.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
7886.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
7886.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
7886.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 13785436000.00
7886.T balance_sheet (annual, 2024-03-31) — Current Assets: 6610997000.00
7886.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 31360000.00
7886.T balance_sheet (annual, 2024-03-31) — Current Debt: 1021457000.00
7886.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1052817000.00
7886.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 4334913000.00
7886.T cash_flow (annual, 2024-03-31) — Depreciation: 251841000.00
7886.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 251841000.00
7886.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 42335000.00
7886.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 42335000.00
7886.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1319417.00
7886.T income_statement (annual, 2024-03-31) — Diluted EPS: -113.28
7886.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -149467000.00
7886.T income_statement (annual, 2024-03-31) — EBIT: -46883000.00
7886.T income_statement (annual, 2024-03-31) — EBITDA: 204958000.00
7886.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 78694000.00
7886.T cash_flow (annual, 2024-03-31) — End Cash Position: 2139025000.00
7886.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -140195000.00
7886.T balance_sheet (annual, 2024-03-31) — Finished Goods: 640395000.00
7886.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 320761000.00
7886.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1689000.00
7886.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 188768000.00
7886.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 62751000.00
7886.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2095904000.00
7886.T balance_sheet (annual, 2024-03-31) — Gross PPE: 7610265000.00
7886.T income_statement (annual, 2024-03-31) — Gross Profit: 1578901000.00
7886.T income_statement (annual, 2024-03-31) — Interest Expense: 67409000.00
7886.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 67409000.00
7886.T income_statement (annual, 2024-03-31) — Interest Income: 8716000.00
7886.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 8716000.00
7886.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -64310000.00
7886.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 9431000.00
7886.T balance_sheet (annual, 2024-03-31) — Inventory: 1166164000.00
7886.T balance_sheet (annual, 2024-03-31) — Invested Capital: 5011959000.00
7886.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -135223000.00
7886.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 39870000.00
7886.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
7886.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 885000000.00
7886.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 768976000.00
7886.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 70716000.00
7886.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2419552000.00
7886.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2490268000.00
7886.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 885000000.00
7886.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -794632000.00
7886.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3858449000.00
7886.T balance_sheet (annual, 2024-03-31) — Minority Interest: 940000.00
7886.T income_statement (annual, 2024-03-31) — Minority Interests: 9000.00
7886.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
7886.T balance_sheet (annual, 2024-03-31) — Net Debt: 1301984000.00
7886.T income_statement (annual, 2024-03-31) — Net Income: -149467000.00
7886.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -149467000.00
7886.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -149476000.00
7886.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -149467000.00
7886.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -149467000.00
7886.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -114292000.00
7886.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -149477000.00
7886.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -2252000.00
7886.T income_statement (annual, 2024-03-31) — Net Interest Income: -58693000.00
7886.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 20586000.00
7886.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -102472000.00
7886.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 90368000.00
7886.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -58693000.00
7886.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
7886.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 22670000.00
7886.T balance_sheet (annual, 2024-03-31) — Net PPE: 1753079000.00
7886.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -183427000.00
7886.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -192840000.00
7886.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1508199000.00
7886.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 22510000.00
7886.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 156149000.00
7886.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 307697000.00
7886.T income_statement (annual, 2024-03-31) — Normalized Income: -70563448.00
7886.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 506801000.00
7886.T income_statement (annual, 2024-03-31) — Operating Income: 47262000.00
7886.T income_statement (annual, 2024-03-31) — Operating Revenue: 15364337000.00
7886.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1319417.00
7886.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1209904000.00
7886.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 923659000.00
7886.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 62751000.00
7886.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 119874000.00
7886.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 113517000.00
7886.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 4485000.00
7886.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 28758000.00
7886.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 367741000.00
7886.T balance_sheet (annual, 2024-03-31) — Other Properties: 982088000.00
7886.T income_statement (annual, 2024-03-31) — Other Special Charges: 71334000.00
7886.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7886.T balance_sheet (annual, 2024-03-31) — Payables: 2319057000.00
7886.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 39380000.00
7886.T income_statement (annual, 2024-03-31) — Pretax Income: -114292000.00
7886.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7886.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -2252000.00
7886.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1626000.00
7886.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -183788000.00
7886.T balance_sheet (annual, 2024-03-31) — Raw Materials: 330030000.00
7886.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 13785436000.00
7886.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 251841000.00
7886.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 88836000.00
7886.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 88836000.00
7886.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -794632000.00
7886.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
7886.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 34601000.00
7886.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -706931000.00
7886.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 22212000.00
7886.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 361000.00
7886.T income_statement (annual, 2024-03-31) — Selling General And Administration: 188768000.00
7886.T balance_sheet (annual, 2024-03-31) — Share Issued: 1332179.00
7886.T income_statement (annual, 2024-03-31) — Special Income Charges: -105935000.00
7886.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1570950000.00
7886.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1508199000.00
7886.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -23835448.00
7886.T income_statement (annual, 2024-03-31) — Tax Provision: 35184000.00
7886.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
7886.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -40198000.00
7886.T balance_sheet (annual, 2024-03-31) — Total Assets: 8580215000.00
7886.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 3990502000.00
7886.T balance_sheet (annual, 2024-03-31) — Total Debt: 3543085000.00
7886.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1571890000.00
7886.T income_statement (annual, 2024-03-31) — Total Expenses: 15317075000.00
7886.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 7008325000.00
7886.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1969217000.00
7886.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2673412000.00
7886.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 47256000.00
7886.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 46321000.00
7886.T income_statement (annual, 2024-03-31) — Total Unusual Items: -102739000.00
7886.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -102739000.00
7886.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 12762.00
7886.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 23342000.00
7886.T balance_sheet (annual, 2024-03-31) — Work In Process: 195739000.00
7886.T balance_sheet (annual, 2024-03-31) — Working Capital: 2276084000.00
7886.T income_statement (annual, 2024-03-31) — Write Off: 0.00
7886.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1905561000.00
7886.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1733083000.00
7886.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 872909000.00
7886.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 40935000.00
7886.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 257918000.00
7886.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 90278000.00
7886.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1037028000.00
7886.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2459165000.00
7886.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2459165000.00
7886.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1037028000.00
7886.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1796402000.00
7886.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 6083756000.00
7886.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 33477000.00
7886.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 948070000.00
7886.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 981547000.00
7886.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3741329000.00
7886.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 670287000.00
7886.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 54089000.00
7886.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1733083000.00
7886.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1776531000.00
7886.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1186242000.00
7886.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 5061971000.00
7886.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 40935000.00
7886.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 768976000.00
7886.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 56801000.00
7886.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2317499000.00
7886.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2374300000.00
7886.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 606649000.00
7886.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1109000.00
7886.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 806404000.00
7886.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1776532000.00
7886.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1742313000.00
7886.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 26073000.00
7886.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 161717000.00
7886.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1329391.00
7886.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 705266000.00
7886.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 784271000.00
7886.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 2201000.00
7886.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 54089000.00
7886.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 156314000.00
7886.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 10699000.00
7886.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 142988000.00
7886.T balance_sheet (quarterly, 2024-09-30) — Payables: 1935160000.00
7886.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 40351000.00
7886.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7886.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 332795000.00
7886.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -684903000.00
7886.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 1342179.00
7886.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1796402000.00
7886.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1742313000.00
7886.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 8111629000.00
7886.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 4113901000.00
7886.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3355847000.00
7886.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1797511000.00
7886.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 6314118000.00
7886.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2027870000.00
7886.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2572789000.00
7886.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 29599000.00
7886.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 12788.00
7886.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 23385000.00
7886.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 183160000.00
7886.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2342427000.00
7886.T income_statement (annual, 2025-03-31) — +Operating Expense: 1582328000.00
7886.T income_statement (annual, 2025-03-31) — +Total Revenue: 16072189000.00
7886.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2093158000.00
7886.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2093158000.00
7886.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2040135000.00
7886.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2040135000.00
7886.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -6545724000.00
7886.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -6545724000.00
7886.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 872909000.00
7886.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 872909000.00
7886.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 44180000.00
7886.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 44180000.00
7886.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1327336.00
7886.T income_statement (annual, 2025-03-31) — Basic EPS: -255.74
7886.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2139025000.00
7886.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2121360000.00
7886.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2121360000.00
7886.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -157771000.00
7886.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 113683000.00
7886.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 113683000.00
7886.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1037028000.00
7886.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1037028000.00
7886.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2002429000.00
7886.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2002429000.00
7886.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2002429000.00
7886.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2002429000.00
7886.T cash_flow (annual, 2025-03-31) — Change In Inventory: 73484000.00
7886.T cash_flow (annual, 2025-03-31) — Change In Payable: -451331000.00
7886.T cash_flow (annual, 2025-03-31) — Change In Receivables: 430107000.00
7886.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 54615000.00
7886.T cash_flow (annual, 2025-03-31) — Changes In Cash: -252928000.00
7886.T balance_sheet (annual, 2025-03-31) — Common Stock: 1037028000.00
7886.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1037028000.00
7886.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1409912000.00
7886.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1409912000.00
7886.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 14059000.00
7886.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -43000.00
7886.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
7886.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
7886.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 14287087000.00
7886.T balance_sheet (annual, 2025-03-31) — Current Assets: 5863684000.00
7886.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 5863684000.00
7886.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 38860000.00
7886.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 38860000.00
7886.T balance_sheet (annual, 2025-03-31) — Current Debt: 913696000.00
7886.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 913696000.00
7886.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 952556000.00
7886.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 952556000.00
7886.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 3639306000.00
7886.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3639306000.00
7886.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 18404000.00
7886.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 18404000.00
7886.T cash_flow (annual, 2025-03-31) — Depreciation: 265232000.00
7886.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 265232000.00
7886.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 48122000.00
7886.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 48122000.00
7886.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1327336.00
7886.T income_statement (annual, 2025-03-31) — Diluted EPS: -255.74
7886.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -339453000.00
7886.T income_statement (annual, 2025-03-31) — EBIT: -222861000.00
7886.T income_statement (annual, 2025-03-31) — EBITDA: 42371000.00
7886.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 116332000.00
7886.T cash_flow (annual, 2025-03-31) — End Cash Position: 2002429000.00
7886.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -405893000.00
7886.T balance_sheet (annual, 2025-03-31) — Finished Goods: 589488000.00
7886.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 589488000.00
7886.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 159296000.00
7886.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -11408000.00
7886.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 150902000.00
7886.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 44261000.00
7886.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 44261000.00
7886.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2040135000.00
7886.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2040135000.00
7886.T balance_sheet (annual, 2025-03-31) — Gross PPE: 7974818000.00
7886.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7974818000.00
7886.T income_statement (annual, 2025-03-31) — Gross Profit: 1785102000.00
7886.T income_statement (annual, 2025-03-31) — Interest Expense: 76220000.00
7886.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 76220000.00
7886.T income_statement (annual, 2025-03-31) — Interest Income: 8142000.00
7886.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 8142000.00
7886.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -78741000.00
7886.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 8973000.00
7886.T balance_sheet (annual, 2025-03-31) — Inventory: 1146639000.00
7886.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1146639000.00
7886.T balance_sheet (annual, 2025-03-31) — Invested Capital: 4491464000.00
7886.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4491464000.00
7886.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -164102000.00
7886.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 44180000.00
7886.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 44180000.00
7886.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 1123000.00
7886.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 1123000.00
7886.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 14059000.00
7886.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 165000000.00
7886.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 768976000.00
7886.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 768976000.00
7886.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 74823000.00
7886.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 74823000.00
7886.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2167856000.00
7886.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2167856000.00
7886.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2242679000.00
7886.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2242679000.00
7886.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 165000000.00
7886.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -495555000.00
7886.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 1123000.00
7886.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1123000.00
7886.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 44786000.00
7886.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 44786000.00
7886.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 4024922000.00
7886.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4024922000.00
7886.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1140000.00
7886.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1140000.00
7886.T income_statement (annual, 2025-03-31) — Minority Interests: -152000.00
7886.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 14016000.00
7886.T balance_sheet (annual, 2025-03-31) — Net Debt: 1079123000.00
7886.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1079123000.00
7886.T income_statement (annual, 2025-03-31) — Net Income: -339453000.00
7886.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -339453000.00
7886.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -339300000.00
7886.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -339453000.00
7886.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -339453000.00
7886.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -299081000.00
7886.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -339301000.00
7886.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -980000.00
7886.T income_statement (annual, 2025-03-31) — Net Interest Income: -68078000.00
7886.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1070000.00
7886.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -385348000.00
7886.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -330555000.00
7886.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -68078000.00
7886.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
7886.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -26951000.00
7886.T balance_sheet (annual, 2025-03-31) — Net PPE: 1429094000.00
7886.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1429094000.00
7886.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -142301000.00
7886.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -54793000.00
7886.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1365651000.00
7886.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1365651000.00
7886.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 27138000.00
7886.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 27138000.00
7886.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 160262000.00
7886.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 160262000.00
7886.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 423001000.00
7886.T income_statement (annual, 2025-03-31) — Normalized Income: -47129160.00
7886.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 317067000.00
7886.T income_statement (annual, 2025-03-31) — Operating Income: 202774000.00
7886.T income_statement (annual, 2025-03-31) — Operating Revenue: 16072189000.00
7886.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1329391.00
7886.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1329391.00
7886.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 666951000.00
7886.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 666951000.00
7886.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 532388000.00
7886.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 532388000.00
7886.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 2201000.00
7886.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 2201000.00
7886.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 44261000.00
7886.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 44261000.00
7886.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 53130000.00
7886.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 133361000.00
7886.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 133361000.00
7886.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 8887000.00
7886.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 8887000.00
7886.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 15978000.00
7886.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 410679000.00
7886.T balance_sheet (annual, 2025-03-31) — Other Properties: 1059560000.00
7886.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1059560000.00
7886.T balance_sheet (annual, 2025-03-31) — Other Receivables: 7530000.00
7886.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 7530000.00
7886.T income_statement (annual, 2025-03-31) — Other Special Charges: 11364000.00
7886.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7886.T balance_sheet (annual, 2025-03-31) — Payables: 2114356000.00
7886.T balance_sheet (quarterly, 2025-03-31) — Payables: 2114356000.00
7886.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 40006000.00
7886.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 40006000.00
7886.T income_statement (annual, 2025-03-31) — Pretax Income: -299081000.00
7886.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7886.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7886.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -980000.00
7886.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1070000.00
7886.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -156791000.00
7886.T balance_sheet (annual, 2025-03-31) — Raw Materials: 370403000.00
7886.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 370403000.00
7886.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 14287087000.00
7886.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 265232000.00
7886.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 90737000.00
7886.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 90737000.00
7886.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -495555000.00
7886.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -43000.00
7886.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
7886.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -1046385000.00
7886.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1046385000.00
7886.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
7886.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 14490000.00
7886.T income_statement (annual, 2025-03-31) — Selling General And Administration: 150902000.00
7886.T balance_sheet (annual, 2025-03-31) — Share Issued: 1342179.00
7886.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1342179.00
7886.T income_statement (annual, 2025-03-31) — Special Income Charges: -380630000.00
7886.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1409912000.00
7886.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1409912000.00
7886.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1365651000.00
7886.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1365651000.00
7886.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -88306160.00
7886.T income_statement (annual, 2025-03-31) — Tax Provision: 40219000.00
7886.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
7886.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -49165000.00
7886.T balance_sheet (annual, 2025-03-31) — Total Assets: 7534110000.00
7886.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 7534110000.00
7886.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 3577768000.00
7886.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3577768000.00
7886.T balance_sheet (annual, 2025-03-31) — Total Debt: 3195235000.00
7886.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3195235000.00
7886.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1411052000.00
7886.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1411052000.00
7886.T income_statement (annual, 2025-03-31) — Total Expenses: 15869415000.00
7886.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 6123058000.00
7886.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6123058000.00
7886.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1670423000.00
7886.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1670423000.00
7886.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2483752000.00
7886.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2483752000.00
7886.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 202769000.00
7886.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 21198000.00
7886.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 21198000.00
7886.T income_statement (annual, 2025-03-31) — Total Unusual Items: -380630000.00
7886.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -380630000.00
7886.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 12788.00
7886.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 12788.00
7886.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 23385000.00
7886.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 23385000.00
7886.T balance_sheet (annual, 2025-03-31) — Work In Process: 186748000.00
7886.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 186748000.00
7886.T balance_sheet (annual, 2025-03-31) — Working Capital: 2224378000.00
7886.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2224378000.00
7886.T income_statement (annual, 2025-03-31) — Write Off: 369266000.00
7886.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1329283.00
7886.T income_statement (quarterly, 2025-06-30) — Basic EPS: -58.84
7886.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1329283.00
7886.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -58.84
7886.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 880301000.00
7886.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 970896000.00
7886.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1004495000.00
7886.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 44747000.00
7886.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 180218000.00
7886.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 93192000.00
7886.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1168614000.00
7886.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1305027000.00
7886.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1305027000.00
7886.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1168614000.00
7886.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1085984000.00
7886.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 221000.00
7886.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 3846758000.00