speb/financial-data huggingface dataset:
7771.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 15617000.00
7771.T income_statement (annual, 2023-03-31) — Pretax Income: 225995000.00
7771.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7771.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -12661000.00
7771.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -16881000.00
7771.T balance_sheet (annual, 2023-03-31) — Raw Materials: 169294000.00
7771.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 5459172000.00
7771.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 195619000.00
7771.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1269000.00
7771.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 31492000.00
7771.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -2513652000.00
7771.T balance_sheet (annual, 2023-03-31) — Share Issued: 22238299.00
7771.T income_statement (annual, 2023-03-31) — Special Income Charges: -31392000.00
7771.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1261714000.00
7771.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 870307000.00
7771.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -7000416.00
7771.T income_statement (annual, 2023-03-31) — Tax Provision: 50442000.00
7771.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.22
7771.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -61790000.00
7771.T balance_sheet (annual, 2023-03-31) — Total Assets: 5301505000.00
7771.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1686184000.00
7771.T balance_sheet (annual, 2023-03-31) — Total Debt: 3177010000.00
7771.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1261714000.00
7771.T income_statement (annual, 2023-03-31) — Total Expenses: 6719721000.00
7771.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4039791000.00
7771.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2494093000.00
7771.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 525098000.00
7771.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 181175000.00
7771.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 41474000.00
7771.T income_statement (annual, 2023-03-31) — Total Unusual Items: -31392000.00
7771.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -31392000.00
7771.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 209792.00
7771.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 41563000.00
7771.T balance_sheet (annual, 2023-03-31) — Work In Process: 757799000.00
7771.T balance_sheet (annual, 2023-03-31) — Working Capital: -707282000.00
7771.T income_statement (annual, 2024-03-31) — +Operating Expense: 1176548000.00
7771.T income_statement (annual, 2024-03-31) — +Total Revenue: 6728391000.00
7771.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 813991000.00
7771.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 721532000.00
7771.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -3347594000.00
7771.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2001392000.00
7771.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 29707000.00
7771.T income_statement (annual, 2024-03-31) — Basic Average Shares: 22028507.00
7771.T income_statement (annual, 2024-03-31) — Basic EPS: 17.74
7771.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 591313000.00
7771.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2692701000.00
7771.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -60053000.00
7771.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2018287000.00
7771.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 964756000.00
7771.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 964756000.00
7771.T cash_flow (annual, 2024-03-31) — Change In Inventory: 110086000.00
7771.T cash_flow (annual, 2024-03-31) — Change In Payable: 297105000.00
7771.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 12290000.00
7771.T cash_flow (annual, 2024-03-31) — Change In Receivables: -133319000.00
7771.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 268366000.00
7771.T cash_flow (annual, 2024-03-31) — Changes In Cash: 326269000.00
7771.T balance_sheet (annual, 2024-03-31) — Common Stock: 2018287000.00
7771.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1470601000.00
7771.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 42521000.00
7771.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 5299450000.00
7771.T balance_sheet (annual, 2024-03-31) — Current Assets: 3258334000.00
7771.T balance_sheet (annual, 2024-03-31) — Current Debt: 2706621000.00
7771.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2706621000.00
7771.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 3829174000.00
7771.T cash_flow (annual, 2024-03-31) — Depreciation: 192733000.00
7771.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 192733000.00
7771.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 22028507.00
7771.T income_statement (annual, 2024-03-31) — Diluted EPS: 17.74
7771.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 390827000.00
7771.T cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 6000000.00
7771.T income_statement (annual, 2024-03-31) — EBIT: 517358000.00
7771.T income_statement (annual, 2024-03-31) — EBITDA: 710091000.00
7771.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 37175000.00
7771.T cash_flow (annual, 2024-03-31) — End Cash Position: 954756000.00
7771.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -86511000.00
7771.T balance_sheet (annual, 2024-03-31) — Finished Goods: 709261000.00
7771.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 415515000.00
7771.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 404645000.00
7771.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 721532000.00
7771.T balance_sheet (annual, 2024-03-31) — Gross PPE: 5413800000.00
7771.T income_statement (annual, 2024-03-31) — Gross Profit: 1428940000.00
7771.T income_statement (annual, 2024-03-31) — Interest Expense: 68818000.00
7771.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 68818000.00
7771.T income_statement (annual, 2024-03-31) — Interest Income: 283000.00
7771.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 283000.00
7771.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -65743000.00
7771.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 726000.00
7771.T balance_sheet (annual, 2024-03-31) — Inventory: 1341035000.00
7771.T balance_sheet (annual, 2024-03-31) — Invested Capital: 4566502000.00
7771.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -62788000.00
7771.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 29707000.00
7771.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
7771.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 81781000.00
7771.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 389280000.00
7771.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 389280000.00
7771.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
7771.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -24840000.00
7771.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2596797000.00
7771.T balance_sheet (annual, 2024-03-31) — Net Debt: 2131145000.00
7771.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -426903000.00
7771.T income_statement (annual, 2024-03-31) — Net Income: 390827000.00
7771.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 390827000.00
7771.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 390828000.00
7771.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 390827000.00
7771.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 390827000.00
7771.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 448540000.00
7771.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 390827000.00
7771.T income_statement (annual, 2024-03-31) — Net Interest Income: -68535000.00
7771.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -2735000.00
7771.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -81109000.00
7771.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -24840000.00
7771.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -68535000.00
7771.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -5402000.00
7771.T balance_sheet (annual, 2024-03-31) — Net PPE: 2066206000.00
7771.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -60053000.00
7771.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -56269000.00
7771.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1065956000.00
7771.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 23482000.00
7771.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 84303000.00
7771.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 710091000.00
7771.T income_statement (annual, 2024-03-31) — Normalized Income: 390827000.00
7771.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 475568000.00
7771.T income_statement (annual, 2024-03-31) — Operating Income: 252392000.00
7771.T income_statement (annual, 2024-03-31) — Operating Revenue: 6728391000.00
7771.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 22028507.00
7771.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7771.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 231011000.00
7771.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 225586000.00
7771.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 404645000.00
7771.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 110524000.00
7771.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 12484000.00
7771.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 21503000.00
7771.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -18538000.00
7771.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7771.T balance_sheet (annual, 2024-03-31) — Payables: 883371000.00
7771.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 13596000.00
7771.T income_statement (annual, 2024-03-31) — Pretax Income: 448540000.00
7771.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7771.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2735000.00
7771.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -60053000.00
7771.T balance_sheet (annual, 2024-03-31) — Raw Materials: 197119000.00
7771.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 5299450000.00
7771.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 192733000.00
7771.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -24840000.00
7771.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
7771.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -2122825000.00
7771.T balance_sheet (annual, 2024-03-31) — Share Issued: 22238299.00
7771.T income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
7771.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1470601000.00
7771.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1065956000.00
7771.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
7771.T income_statement (annual, 2024-03-31) — Tax Provision: 57712000.00
7771.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.13
7771.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -58676000.00
7771.T balance_sheet (annual, 2024-03-31) — Total Assets: 5794861000.00
7771.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1859881000.00
7771.T balance_sheet (annual, 2024-03-31) — Total Debt: 3095901000.00
7771.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1470601000.00
7771.T income_statement (annual, 2024-03-31) — Total Expenses: 6475998000.00
7771.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4324260000.00
7771.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2536524000.00
7771.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 495086000.00
7771.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 252392000.00
7771.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 69380000.00
7771.T income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
7771.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
7771.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 209792.00
7771.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 41563000.00
7771.T balance_sheet (annual, 2024-03-31) — Work In Process: 434655000.00
7771.T balance_sheet (annual, 2024-03-31) — Working Capital: -570840000.00
7771.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 695110000.00
7771.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 612346000.00
7771.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2001392000.00
7771.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 27144000.00
7771.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1520571000.00
7771.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2018287000.00
7771.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 858752000.00
7771.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 858752000.00
7771.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2018287000.00
7771.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1461260000.00
7771.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 55688000.00
7771.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3066368000.00
7771.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2568079000.00
7771.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2568079000.00
7771.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3544307000.00
7771.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 722364000.00
7771.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 391608000.00
7771.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 612346000.00
7771.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1971561000.00
7771.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1354590000.00
7771.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4402059000.00
7771.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 27144000.00
7771.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 81781000.00
7771.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 372720000.00
7771.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 372720000.00
7771.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 313521000.00
7771.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 2082047000.00
7771.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1971561000.00
7771.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1069652000.00
7771.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 15992000.00
7771.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 82687000.00
7771.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 22028507.00
7771.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 240680000.00
7771.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 228331000.00
7771.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 391608000.00
7771.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 12511000.00
7771.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 24213000.00
7771.T balance_sheet (quarterly, 2024-09-30) — Payables: 709261000.00
7771.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 38636000.00
7771.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7771.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 176450000.00
7771.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -2222554000.00
7771.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 22238299.00
7771.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1461260000.00
7771.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1069652000.00
7771.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 5485187000.00
7771.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1833980000.00
7771.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2940799000.00
7771.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1461260000.00
7771.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4023927000.00
7771.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2418816000.00
7771.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 479620000.00
7771.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 14151000.00
7771.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 209792.00
7771.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 41563000.00
7771.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 455776000.00
7771.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -477939000.00
7771.T income_statement (annual, 2025-03-31) — +Operating Expense: 1226251000.00
7771.T income_statement (annual, 2025-03-31) — +Total Revenue: 7158415000.00
7771.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 861129000.00
7771.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 861129000.00
7771.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 667421000.00
7771.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 667421000.00
7771.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -3414484000.00
7771.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3414484000.00
7771.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2001392000.00
7771.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2001392000.00
7771.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 27840000.00
7771.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 27840000.00
7771.T income_statement (annual, 2025-03-31) — Basic Average Shares: 22028507.00
7771.T income_statement (annual, 2025-03-31) — Basic EPS: -0.91
7771.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 954756000.00
7771.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2718255000.00
7771.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2718255000.00
7771.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -113888000.00
7771.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2018287000.00
7771.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2018287000.00
7771.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 875858000.00
7771.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 875858000.00
7771.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 875858000.00
7771.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 875858000.00
7771.T cash_flow (annual, 2025-03-31) — Change In Inventory: -76283000.00
7771.T cash_flow (annual, 2025-03-31) — Change In Payable: 48123000.00
7771.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -11504000.00
7771.T cash_flow (annual, 2025-03-31) — Change In Receivables: 51480000.00
7771.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 11813000.00
7771.T cash_flow (annual, 2025-03-31) — Changes In Cash: -68103000.00
7771.T balance_sheet (annual, 2025-03-31) — Common Stock: 2018287000.00
7771.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2018287000.00
7771.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1470020000.00
7771.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1470020000.00
7771.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 38951000.00
7771.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 38951000.00
7771.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 5656519000.00
7771.T balance_sheet (annual, 2025-03-31) — Current Assets: 3208865000.00
7771.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 3208865000.00
7771.T balance_sheet (annual, 2025-03-31) — Current Debt: 2119450000.00
7771.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2119450000.00
7771.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2119450000.00
7771.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2119450000.00
7771.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 3244175000.00
7771.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3244175000.00
7771.T cash_flow (annual, 2025-03-31) — Depreciation: 205690000.00
7771.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 205690000.00
7771.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 22028507.00
7771.T income_statement (annual, 2025-03-31) — Diluted EPS: -0.91
7771.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -20016000.00
7771.T cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 2500000.00
7771.T income_statement (annual, 2025-03-31) — EBIT: 73946000.00
7771.T income_statement (annual, 2025-03-31) — EBITDA: 279636000.00
7771.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -20794000.00
7771.T cash_flow (annual, 2025-03-31) — End Cash Position: 865858000.00
7771.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -207550000.00
7771.T balance_sheet (annual, 2025-03-31) — Finished Goods: 769215000.00
7771.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 769215000.00
7771.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 139156000.00
7771.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 399035000.00
7771.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 399035000.00
7771.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 667421000.00
7771.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 667421000.00
7771.T balance_sheet (annual, 2025-03-31) — Gross PPE: 5385656000.00
7771.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5385656000.00
7771.T income_statement (annual, 2025-03-31) — Gross Profit: 1501895000.00
7771.T income_statement (annual, 2025-03-31) — Interest Expense: 68547000.00
7771.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 68547000.00
7771.T income_statement (annual, 2025-03-31) — Interest Income: 1047000.00
7771.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1047000.00
7771.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -68899000.00
7771.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1590000.00
7771.T balance_sheet (annual, 2025-03-31) — Inventory: 1414023000.00
7771.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1414023000.00
7771.T balance_sheet (annual, 2025-03-31) — Invested Capital: 4410864000.00
7771.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4410864000.00
7771.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -113597000.00
7771.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 27840000.00
7771.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 27840000.00
7771.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 508909000.00
7771.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 81781000.00
7771.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 81781000.00
7771.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 821394000.00
7771.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 821394000.00
7771.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 821394000.00
7771.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 821394000.00
7771.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 508909000.00
7771.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -36862000.00
7771.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2546669000.00
7771.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2546669000.00
7771.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
7771.T balance_sheet (annual, 2025-03-31) — Net Debt: 2064986000.00
7771.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 2064986000.00
7771.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 62850000.00
7771.T income_statement (annual, 2025-03-31) — Net Income: -20016000.00
7771.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -20016000.00
7771.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -20017000.00
7771.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -20016000.00
7771.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -20016000.00
7771.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 5399000.00
7771.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -20016000.00
7771.T income_statement (annual, 2025-03-31) — Net Interest Income: -67500000.00
7771.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -2827000.00
7771.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -200511000.00
7771.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 472047000.00
7771.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -67500000.00
7771.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -7039000.00
7771.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 3118000.00
7771.T balance_sheet (annual, 2025-03-31) — Net PPE: 1971172000.00
7771.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1971172000.00
7771.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -113888000.00
7771.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -672558000.00
7771.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1070985000.00
7771.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1070985000.00
7771.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 14400000.00
7771.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 14400000.00
7771.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
7771.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
7771.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 83595000.00
7771.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 83595000.00
7771.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 276961000.00
7771.T income_statement (annual, 2025-03-31) — Normalized Income: -22070400.00
7771.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 253044000.00
7771.T income_statement (annual, 2025-03-31) — Operating Income: 275644000.00
7771.T income_statement (annual, 2025-03-31) — Operating Revenue: 7158415000.00
7771.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 22028507.00
7771.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 22028507.00
7771.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7771.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 251563000.00
7771.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 251563000.00
7771.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 233419000.00
7771.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 233419000.00
7771.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 399035000.00
7771.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 399035000.00
7771.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 99261000.00
7771.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 18375000.00
7771.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 18375000.00
7771.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 20505000.00
7771.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 20505000.00
7771.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -54226000.00
7771.T income_statement (annual, 2025-03-31) — Other Special Charges: -2675000.00
7771.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7771.T balance_sheet (annual, 2025-03-31) — Payables: 876853000.00
7771.T balance_sheet (quarterly, 2025-03-31) — Payables: 876853000.00
7771.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 14453000.00
7771.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 14453000.00
7771.T income_statement (annual, 2025-03-31) — Pretax Income: 5399000.00
7771.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7771.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7771.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2827000.00
7771.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -113888000.00
7771.T balance_sheet (annual, 2025-03-31) — Raw Materials: 229990000.00
7771.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 229990000.00
7771.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 5656519000.00
7771.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 205690000.00
7771.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -36862000.00
7771.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -2142841000.00
7771.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2142841000.00
7771.T balance_sheet (annual, 2025-03-31) — Share Issued: 22238299.00
7771.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 22028507.00
7771.T income_statement (annual, 2025-03-31) — Special Income Charges: 2675000.00
7771.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1470020000.00
7771.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1470020000.00
7771.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1070985000.00
7771.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1070985000.00
7771.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 620600.00
7771.T income_statement (annual, 2025-03-31) — Tax Provision: 25416000.00
7771.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
7771.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -67165000.00
7771.T balance_sheet (annual, 2025-03-31) — Total Assets: 5639689000.00
7771.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 5639689000.00
7771.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 2291414000.00
7771.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2291414000.00
7771.T balance_sheet (annual, 2025-03-31) — Total Debt: 2940844000.00
7771.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2940844000.00
7771.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1470020000.00
7771.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1470020000.00
7771.T income_statement (annual, 2025-03-31) — Total Expenses: 6882770000.00
7771.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4169669000.00
7771.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4169669000.00
7771.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2430822000.00
7771.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2430822000.00
7771.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 925494000.00
7771.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 925494000.00
7771.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 275644000.00
7771.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 15724000.00
7771.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 15724000.00
7771.T income_statement (annual, 2025-03-31) — Total Unusual Items: 2675000.00
7771.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2675000.00
7771.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 209792.00
7771.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 209792.00
7771.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 41563000.00
7771.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 41563000.00
7771.T balance_sheet (annual, 2025-03-31) — Work In Process: 414818000.00
7771.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 414818000.00
7771.T balance_sheet (annual, 2025-03-31) — Working Capital: -35310000.00
7771.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -35310000.00
7771.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 22028507.00
7771.T income_statement (quarterly, 2025-06-30) — Basic EPS: -1.99
7771.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 22028507.00
7771.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.99
7771.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 819827000.00
7771.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 788334000.00
7771.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2001392000.00
7771.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 29220000.00
7771.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1529621000.00
7771.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2018287000.00
7771.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 852696000.00
7771.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 852696000.00
7771.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2018287000.00
7771.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1623234000.00
7771.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 32399000.00
7771.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 3389802000.00
7771.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2102512000.00
7771.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2102512000.00
7771.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3234125000.00
7771.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 888681000.00
7771.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 392268000.00
7771.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 788334000.00
7771.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1907093000.00
7771.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1521960000.00
7771.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4504688000.00
7771.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 29220000.00
7771.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 81781000.00
7771.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 778942000.00
7771.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 778942000.00
7771.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 263292000.00
7771.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 2028758000.00
7771.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1907093000.00
7771.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1230966000.00
7771.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 5404000.00
7771.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 86808000.00
7771.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 22028507.00
7771.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 226812000.00
7771.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 230341000.00
7771.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 392268000.00
7771.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 18395000.00
7771.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 19077000.00
7771.T balance_sheet (quarterly, 2025-09-30) — Payables: 858989000.00
7771.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 42283000.00
7771.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7771.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 256612000.00
7771.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -2015398000.00
7771.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 22238299.00
7771.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1623234000.00
7771.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1230966000.00
7771.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 5742186000.00
7771.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2402176000.00
7771.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2881454000.00
7771.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1623234000.00
7771.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4118952000.00
7771.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2352380000.00
7771.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 884827000.00
7771.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 39162000.00
7771.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 209792.00
7771.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 41563000.00
7771.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 376667000.00
7771.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 155677000.00
7771.T income_statement (annual, 2026-03-31) — +Operating Expense: 1283124000.00
7771.T income_statement (annual, 2026-03-31) — +Total Revenue: 7895825000.00
7771.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 709974000.00
7771.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 709974000.00
7771.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 799517000.00
7771.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 799517000.00
7771.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -3789645000.00
7771.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3789645000.00
7771.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2101392000.00
7771.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2101392000.00
7771.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 34230000.00
7771.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 34230000.00
7771.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 865858000.00
7771.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2909783000.00
7771.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2909783000.00
7771.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -54479000.00
7771.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2118287000.00
7771.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2118287000.00
7771.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 939663000.00
7771.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 939663000.00
7771.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 939663000.00
7771.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 939663000.00
7771.T cash_flow (annual, 2026-03-31) — Change In Inventory: -110286000.00
7771.T cash_flow (annual, 2026-03-31) — Change In Payable: -174199000.00
7771.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 2826000.00
7771.T cash_flow (annual, 2026-03-31) — Change In Receivables: -79355000.00
7771.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -345802000.00
7771.T cash_flow (annual, 2026-03-31) — Changes In Cash: 31098000.00
7771.T balance_sheet (annual, 2026-03-31) — Common Stock: 2118287000.00
7771.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2118287000.00
7771.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2038438000.00
7771.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2038438000.00
7771.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 200000000.00
7771.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 32264000.00
7771.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 32264000.00
7771.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 6237717000.00
7771.T balance_sheet (annual, 2026-03-31) — Current Assets: 3561770000.00
7771.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 3561770000.00
7771.T balance_sheet (annual, 2026-03-31) — Current Debt: 2187364000.00
7771.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2187364000.00
7771.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2187364000.00
7771.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2187364000.00
7771.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 3387890000.00
7771.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3387890000.00
7771.T cash_flow (annual, 2026-03-31) — Depreciation: 198666000.00
7771.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 198666000.00
7771.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 350632000.00
7771.T income_statement (annual, 2026-03-31) — EBIT: 603247000.00
7771.T income_statement (annual, 2026-03-31) — EBITDA: 801913000.00
7771.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 32708000.00
7771.T cash_flow (annual, 2026-03-31) — End Cash Position: 929663000.00
7771.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -103821000.00
7771.T balance_sheet (annual, 2026-03-31) — Finished Goods: 986994000.00
7771.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 986994000.00
7771.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 137010000.00
7771.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 411972000.00
7771.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 411972000.00
7771.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 799517000.00
7771.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 799517000.00
7771.T balance_sheet (annual, 2026-03-31) — Gross PPE: 5765893000.00
7771.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5765893000.00
7771.T income_statement (annual, 2026-03-31) — Gross Profit: 1658107000.00
7771.T income_statement (annual, 2026-03-31) — Interest Expense: 68672000.00
7771.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 68672000.00
7771.T income_statement (annual, 2026-03-31) — Interest Income: 1466000.00
7771.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1466000.00
7771.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -64823000.00
7771.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2124000.00
7771.T balance_sheet (annual, 2026-03-31) — Inventory: 1604680000.00
7771.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1604680000.00
7771.T balance_sheet (annual, 2026-03-31) — Invested Capital: 4712291000.00
7771.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4712291000.00
7771.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -56570000.00
7771.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 34230000.00
7771.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 34230000.00
7771.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 200000000.00
7771.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 81781000.00
7771.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 81781000.00
7771.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 486489000.00
7771.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 486489000.00
7771.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 486489000.00
7771.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 486489000.00
7771.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -284904000.00
7771.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2742065000.00
7771.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2742065000.00
7771.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
7771.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 200000000.00
7771.T balance_sheet (annual, 2026-03-31) — Net Debt: 1734190000.00
7771.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 1734190000.00
7771.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -257895000.00
7771.T income_statement (annual, 2026-03-31) — Net Income: 350632000.00
7771.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 350632000.00
7771.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 350632000.00
7771.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 350632000.00
7771.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 350632000.00
7771.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 534575000.00
7771.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 350632000.00
7771.T income_statement (annual, 2026-03-31) — Net Interest Income: -67206000.00
7771.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -2908000.00
7771.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -296404000.00
7771.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -284904000.00
7771.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -67206000.00
7771.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -7417000.00
7771.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 817000.00
7771.T balance_sheet (annual, 2026-03-31) — Net PPE: 1976248000.00
7771.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1976248000.00
7771.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -54479000.00
7771.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -11500000.00
7771.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1626466000.00
7771.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1626466000.00
7771.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 9027000.00