speb/financial-data huggingface dataset:
3069.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3069.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1107806000.00
3069.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -6771836000.00
3069.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 47964636.00
3069.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 7152326000.00
3069.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 5550923000.00
3069.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 39775985000.00
3069.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 25839772000.00
3069.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 18803227000.00
3069.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 9052116000.00
3069.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 30723869000.00
3069.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 19147918000.00
3069.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 21855363000.00
3069.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 214258000.00
3069.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 47792.00
3069.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 17371000.00
3069.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1780469000.00
3069.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 11759561000.00
3069.T income_statement (annual, 2025-03-31) — +Operating Expense: 15895406000.00
3069.T income_statement (annual, 2025-03-31) — +Total Revenue: 65207679000.00
3069.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 5285016000.00
3069.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5285016000.00
3069.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 7943414000.00
3069.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7943414000.00
3069.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -24470992000.00
3069.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -24470992000.00
3069.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 10861441000.00
3069.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 10861441000.00
3069.T income_statement (annual, 2025-03-31) — Amortization: 520149000.00
3069.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 520149000.00
3069.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1249611000.00
3069.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1249611000.00
3069.T income_statement (annual, 2025-03-31) — Basic Average Shares: 47917355.00
3069.T income_statement (annual, 2025-03-31) — Basic EPS: 13.32
3069.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5695601000.00
3069.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 11918178000.00
3069.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 11918178000.00
3069.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1263078000.00
3069.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 793666000.00
3069.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 793666000.00
3069.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3801306000.00
3069.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3801306000.00
3069.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4574358000.00
3069.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4574358000.00
3069.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4574358000.00
3069.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4574358000.00
3069.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -20047000.00
3069.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -375625000.00
3069.T cash_flow (annual, 2025-03-31) — Change In Inventory: -122848000.00
3069.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 4537000.00
3069.T cash_flow (annual, 2025-03-31) — Change In Payable: -980950000.00
3069.T cash_flow (annual, 2025-03-31) — Change In Receivables: 205632000.00
3069.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1262377000.00
3069.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1209026000.00
3069.T balance_sheet (annual, 2025-03-31) — Common Stock: 3801306000.00
3069.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3801306000.00
3069.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 7131882000.00
3069.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7131882000.00
3069.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 6000.00
3069.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -549000.00
3069.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 479771000.00
3069.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 479771000.00
3069.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 48001746000.00
3069.T balance_sheet (annual, 2025-03-31) — Current Assets: 20848396000.00
3069.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 20848396000.00
3069.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 214400000.00
3069.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 214400000.00
3069.T balance_sheet (annual, 2025-03-31) — Current Debt: 444225000.00
3069.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 444225000.00
3069.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 658625000.00
3069.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 658625000.00
3069.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 9432427000.00
3069.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9432427000.00
3069.T balance_sheet (annual, 2025-03-31) — Current Provisions: 980000.00
3069.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 980000.00
3069.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 949428000.00
3069.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 949428000.00
3069.T cash_flow (annual, 2025-03-31) — Depreciation: 1165671000.00
3069.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1685820000.00
3069.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 520149000.00
3069.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 0.00
3069.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 47917355.00
3069.T income_statement (annual, 2025-03-31) — Diluted EPS: 13.32
3069.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 638153000.00
3069.T income_statement (annual, 2025-03-31) — EBIT: 1389487000.00
3069.T income_statement (annual, 2025-03-31) — EBITDA: 3075307000.00
3069.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 67760000.00
3069.T cash_flow (annual, 2025-03-31) — End Cash Position: 4554335000.00
3069.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -452777000.00
3069.T balance_sheet (annual, 2025-03-31) — Finished Goods: 4303274000.00
3069.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4303274000.00
3069.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -791668000.00
3069.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -144147000.00
3069.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
3069.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 6349451000.00
3069.T balance_sheet (annual, 2025-03-31) — Goodwill: 1221838000.00
3069.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 1221838000.00
3069.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1309159000.00
3069.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1309159000.00
3069.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 7943414000.00
3069.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 7943414000.00
3069.T balance_sheet (annual, 2025-03-31) — Gross PPE: 38383994000.00
3069.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 38383994000.00
3069.T income_statement (annual, 2025-03-31) — Gross Profit: 17205932000.00
3069.T income_statement (annual, 2025-03-31) — Interest Expense: 419914000.00
3069.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 419914000.00
3069.T income_statement (annual, 2025-03-31) — Interest Income: 22030000.00
3069.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 22030000.00
3069.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -426131000.00
3069.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 38792000.00
3069.T balance_sheet (annual, 2025-03-31) — Inventory: 7123124000.00
3069.T balance_sheet (quarterly, 2025-03-31) — Inventory: 7123124000.00
3069.T balance_sheet (annual, 2025-03-31) — Invested Capital: 25609437000.00
3069.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 25609437000.00
3069.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1227659000.00
3069.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1249611000.00
3069.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1249611000.00
3069.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 6000.00
3069.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 7802868000.00
3069.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 7802868000.00
3069.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 579266000.00
3069.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 579266000.00
3069.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 18033330000.00
3069.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 18033330000.00
3069.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 18612596000.00
3069.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 18612596000.00
3069.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -95620000.00
3069.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 521105000.00
3069.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 521105000.00
3069.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 14662889000.00
3069.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 14662889000.00
3069.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1950786000.00
3069.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1950786000.00
3069.T income_statement (annual, 2025-03-31) — Minority Interests: -44245000.00
3069.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -99711000.00
3069.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -543000.00
3069.T balance_sheet (annual, 2025-03-31) — Net Debt: 13903197000.00
3069.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 13903197000.00
3069.T income_statement (annual, 2025-03-31) — Net Income: 638153000.00
3069.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 638153000.00
3069.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 682399000.00
3069.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 638153000.00
3069.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 638153000.00
3069.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 969573000.00
3069.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 682399000.00
3069.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -2174000.00
3069.T income_statement (annual, 2025-03-31) — Net Interest Income: -397884000.00
3069.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 18022000.00
3069.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -99575000.00
3069.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -95620000.00
3069.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -397884000.00
3069.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -56608000.00
3069.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -23134000.00
3069.T balance_sheet (annual, 2025-03-31) — Net PPE: 13913003000.00
3069.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 13913003000.00
3069.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1228897000.00
3069.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -3955000.00
3069.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 5822723000.00
3069.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5822723000.00
3069.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 60555000.00
3069.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 60555000.00
3069.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 841019000.00
3069.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 841019000.00
3069.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 488999000.00
3069.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 488999000.00
3069.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2959203000.00
3069.T income_statement (annual, 2025-03-31) — Normalized Income: 556437385.50
3069.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 471410000.00
3069.T income_statement (annual, 2025-03-31) — Operating Income: 1310526000.00
3069.T income_statement (annual, 2025-03-31) — Operating Revenue: 65207679000.00
3069.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 48230753.00
3069.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 48230753.00
3069.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1207500000.00
3069.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1207500000.00
3069.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2948785000.00
3069.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2948785000.00
3069.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 87321000.00
3069.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 87321000.00
3069.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -158449000.00
3069.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 445431000.00
3069.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 445431000.00
3069.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 487248000.00
3069.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 487248000.00
3069.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -228540000.00
3069.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 4352552000.00
3069.T balance_sheet (annual, 2025-03-31) — Other Properties: 3520288000.00
3069.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 3520288000.00
3069.T income_statement (annual, 2025-03-31) — Other Special Charges: -161629000.00
3069.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3069.T balance_sheet (annual, 2025-03-31) — Payables: 5559978000.00
3069.T balance_sheet (quarterly, 2025-03-31) — Payables: 5559978000.00
3069.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 256366000.00
3069.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 256366000.00
3069.T income_statement (annual, 2025-03-31) — Pretax Income: 969573000.00
3069.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3069.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3069.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -99711000.00
3069.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -2174000.00
3069.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2006000.00
3069.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1260904000.00
3069.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1053088000.00
3069.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1053088000.00
3069.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 48001746000.00
3069.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1685820000.00
3069.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -95620000.00
3069.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -549000.00
3069.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 30793000.00
3069.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -6720397000.00
3069.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -6720397000.00
3069.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 20028000.00
3069.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 32007000.00
3069.T income_statement (annual, 2025-03-31) — Selling General And Administration: 6349451000.00
3069.T balance_sheet (annual, 2025-03-31) — Share Issued: 48279135.00
3069.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 47964636.00
3069.T income_statement (annual, 2025-03-31) — Special Income Charges: 116104000.00
3069.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 7131882000.00
3069.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7131882000.00
3069.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 5822723000.00
3069.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5822723000.00
3069.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 34388385.50
3069.T income_statement (annual, 2025-03-31) — Tax Provision: 287174000.00
3069.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
3069.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -312249000.00
3069.T balance_sheet (annual, 2025-03-31) — Total Assets: 39466062000.00
3069.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 39466062000.00
3069.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 25165212000.00
3069.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 25165212000.00
3069.T balance_sheet (annual, 2025-03-31) — Total Debt: 19271221000.00
3069.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 19271221000.00
3069.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 9082668000.00
3069.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 9082668000.00
3069.T income_statement (annual, 2025-03-31) — Total Expenses: 63897152000.00
3069.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 30383394000.00
3069.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 30383394000.00
3069.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 18617663000.00
3069.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 18617663000.00
3069.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 20950967000.00
3069.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 20950967000.00
3069.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1310522000.00
3069.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 274962000.00
3069.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 274962000.00
3069.T income_statement (annual, 2025-03-31) — Total Unusual Items: 116104000.00
3069.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 116104000.00
3069.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 48872.00
3069.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 48382.00
3069.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 17542000.00
3069.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 17542000.00
3069.T balance_sheet (annual, 2025-03-31) — Work In Process: 1766762000.00
3069.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1766762000.00
3069.T balance_sheet (annual, 2025-03-31) — Working Capital: 11415969000.00
3069.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 11415969000.00
3069.T income_statement (annual, 2025-03-31) — Write Off: 14732000.00
3069.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 48228182.00
3069.T income_statement (quarterly, 2025-06-30) — Basic EPS: 0.78
3069.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 48228182.00
3069.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.78
3069.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5486610000.00
3069.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 8156211000.00
3069.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 10852307000.00
3069.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3801306000.00
3069.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4058180000.00
3069.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4058180000.00
3069.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3801306000.00
3069.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7447893000.00
3069.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 20683329000.00
3069.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 92837000.00
3069.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 92837000.00
3069.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8980484000.00
3069.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 4558424000.00
3069.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 988717000.00
3069.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1061565000.00
3069.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 8156211000.00
3069.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 13843561000.00
3069.T balance_sheet (quarterly, 2025-09-30) — Inventory: 7603286000.00
3069.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 25572996000.00
3069.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 7802868000.00
3069.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 18032266000.00
3069.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 18032266000.00
3069.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 506630000.00
3069.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1897745000.00
3069.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 14066923000.00
3069.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 13843562000.00
3069.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 6386328000.00
3069.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 479593000.00
3069.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 48227195.00
3069.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 865652000.00
3069.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2961294000.00
3069.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 72848000.00
3069.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3508862000.00
3069.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1752708000.00
3069.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 6040693000.00
3069.T balance_sheet (quarterly, 2025-09-30) — Payables: 5748962000.00
3069.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 177391000.00
3069.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3069.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1158816000.00
3069.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -6538431000.00
3069.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 48277135.00
3069.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7447893000.00
3069.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 6386328000.00
3069.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 39097319000.00
3069.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 25480159000.00
3069.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 18125103000.00
3069.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9345638000.00
3069.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 29751681000.00
3069.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 18413989000.00
3069.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 20771197000.00
3069.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 262352000.00
3069.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 49940.00
3069.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 17713000.00
3069.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1886046000.00
3069.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 11702845000.00
3069.T income_statement (annual, 2026-03-31) — +Operating Expense: 15769570000.00
3069.T income_statement (annual, 2026-03-31) — +Total Revenue: 65657125000.00
3069.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 5340426000.00
3069.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5340426000.00
3069.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 8406823000.00
3069.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 8406823000.00
3069.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -25127551000.00
3069.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -25127551000.00
3069.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 10852307000.00
3069.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 10852307000.00
3069.T income_statement (annual, 2026-03-31) — Amortization: 363890000.00
3069.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 363890000.00
3069.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1544524000.00
3069.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1544524000.00
3069.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4554335000.00
3069.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 11981734000.00
3069.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 11981734000.00
3069.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1258299000.00
3069.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 592018000.00
3069.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 592018000.00
3069.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3801306000.00
3069.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3801306000.00
3069.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4556144000.00
3069.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4556144000.00
3069.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4556144000.00
3069.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4556144000.00
3069.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -120020000.00
3069.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 17383000.00
3069.T cash_flow (annual, 2026-03-31) — Change In Inventory: -337848000.00
3069.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -4416000.00
3069.T cash_flow (annual, 2026-03-31) — Change In Payable: 11601000.00
3069.T cash_flow (annual, 2026-03-31) — Change In Receivables: -381406000.00
3069.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -767815000.00
3069.T cash_flow (annual, 2026-03-31) — Changes In Cash: -55958000.00
3069.T balance_sheet (annual, 2026-03-31) — Common Stock: 3801306000.00
3069.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3801306000.00
3069.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 8277729000.00
3069.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 8277729000.00
3069.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 1000.00
3069.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -507000.00
3069.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 567607000.00
3069.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 567607000.00
3069.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 48360110000.00
3069.T balance_sheet (annual, 2026-03-31) — Current Assets: 21454835000.00
3069.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 21454835000.00
3069.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 208078000.00
3069.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 208078000.00
3069.T balance_sheet (annual, 2026-03-31) — Current Debt: 820206000.00
3069.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 820206000.00
3069.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1028284000.00
3069.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1028284000.00
3069.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 10248063000.00
3069.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10248063000.00
3069.T balance_sheet (annual, 2026-03-31) — Current Provisions: 5000000.00
3069.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 5000000.00
3069.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1193933000.00
3069.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1193933000.00
3069.T cash_flow (annual, 2026-03-31) — Depreciation: 1084926000.00
3069.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1448816000.00
3069.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 363890000.00
3069.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 0.00
3069.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 664639000.00
3069.T income_statement (annual, 2026-03-31) — EBIT: 1513408000.00
3069.T income_statement (annual, 2026-03-31) — EBITDA: 2962224000.00
3069.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 37723000.00
3069.T cash_flow (annual, 2026-03-31) — End Cash Position: 4536100000.00
3069.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -662103000.00
3069.T balance_sheet (annual, 2026-03-31) — Finished Goods: 4436887000.00
3069.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 4436887000.00
3069.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 462455000.00
3069.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 39180000.00
3069.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 14379000.00
3069.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 6294026000.00
3069.T balance_sheet (annual, 2026-03-31) — Goodwill: 860958000.00
3069.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 860958000.00
3069.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 924004000.00
3069.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 924004000.00
3069.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 8406823000.00
3069.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 8406823000.00
3069.T balance_sheet (annual, 2026-03-31) — Gross PPE: 39412600000.00
3069.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 39412600000.00
3069.T income_statement (annual, 2026-03-31) — Gross Profit: 17297015000.00
3069.T income_statement (annual, 2026-03-31) — Interest Expense: 454074000.00
3069.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 454074000.00
3069.T income_statement (annual, 2026-03-31) — Interest Income: 20544000.00
3069.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 20544000.00
3069.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -453033000.00
3069.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 27427000.00
3069.T balance_sheet (annual, 2026-03-31) — Inventory: 7492147000.00
3069.T balance_sheet (quarterly, 2026-03-31) — Inventory: 7492147000.00
3069.T balance_sheet (annual, 2026-03-31) — Invested Capital: 26471043000.00
3069.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 26471043000.00
3069.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1114609000.00
3069.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1544524000.00
3069.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1544524000.00
3069.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 1000.00
3069.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 7802868000.00
3069.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 7802868000.00
3069.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 383940000.00
3069.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 383940000.00
3069.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 17373108000.00
3069.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 17373108000.00
3069.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 17757048000.00
3069.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 17757048000.00
3069.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -418493000.00
3069.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 515735000.00
3069.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 515735000.00
3069.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 15620472000.00
3069.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 15620472000.00
3069.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1869145000.00
3069.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1869145000.00
3069.T income_statement (annual, 2026-03-31) — Minority Interests: 84855000.00
3069.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -27733000.00
3069.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -506000.00
3069.T balance_sheet (annual, 2026-03-31) — Net Debt: 13637170000.00
3069.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 13637170000.00
3069.T income_statement (annual, 2026-03-31) — Net Income: 664639000.00
3069.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 664639000.00
3069.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 579783000.00
3069.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 664639000.00
3069.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 664639000.00
3069.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1059334000.00
3069.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 579783000.00
3069.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -4613000.00
3069.T income_statement (annual, 2026-03-31) — Net Interest Income: -433530000.00
3069.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 30760000.00
3069.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -284764000.00
3069.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -418493000.00
3069.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -433530000.00
3069.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -41232000.00
3069.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 60844000.00
3069.T balance_sheet (annual, 2026-03-31) — Net PPE: 14285048000.00
3069.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 14285048000.00
3069.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1252505000.00
3069.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 133729000.00
3069.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 7353725000.00
3069.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7353725000.00
3069.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 68304000.00
3069.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 68304000.00
3069.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 933256000.00
3069.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 933256000.00
3069.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 461663000.00
3069.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 461663000.00
3069.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3112706000.00
3069.T income_statement (annual, 2026-03-31) — Normalized Income: 754928200.00
3069.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1720754000.00
3069.T income_statement (annual, 2026-03-31) — Operating Income: 1527445000.00
3069.T income_statement (annual, 2026-03-31) — Operating Revenue: 65657125000.00
3069.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 48225105.00
3069.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 48225105.00
3069.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 999721000.00
3069.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 999721000.00
3069.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3231544000.00
3069.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3231544000.00
3069.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 63046000.00
3069.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 63046000.00
3069.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 585416000.00
3069.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 403398000.00
3069.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 403398000.00
3069.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 440625000.00
3069.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 440625000.00
3069.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -40157000.00
3069.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 4336992000.00
3069.T balance_sheet (annual, 2026-03-31) — Other Properties: 3439919000.00
3069.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 3439919000.00
3069.T income_statement (annual, 2026-03-31) — Other Special Charges: 12665000.00
3069.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3069.T balance_sheet (annual, 2026-03-31) — Payables: 5683782000.00
3069.T balance_sheet (quarterly, 2026-03-31) — Payables: 5683782000.00
3069.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 294081000.00
3069.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 294081000.00
3069.T income_statement (annual, 2026-03-31) — Pretax Income: 1059334000.00
3069.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3069.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3069.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -27733000.00
3069.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -4613000.00
3069.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2042000.00
3069.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1253686000.00
3069.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1177672000.00
3069.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1177672000.00
3069.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 48360110000.00
3069.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1448816000.00
3069.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -418493000.00
3069.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -507000.00
3069.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
3069.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -6055758000.00
3069.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -6055758000.00
3069.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 32802000.00
3069.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1181000.00
3069.T income_statement (annual, 2026-03-31) — Selling General And Administration: 6294026000.00
3069.T balance_sheet (annual, 2026-03-31) — Share Issued: 48277135.00
3069.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 48277135.00
3069.T income_statement (annual, 2026-03-31) — Special Income Charges: -111717000.00
3069.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 8277729000.00
3069.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8277729000.00
3069.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 7353725000.00
3069.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7353725000.00
3069.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -60192800.00
3069.T income_statement (annual, 2026-03-31) — Tax Provision: 479551000.00
3069.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
3069.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -421015000.00
3069.T balance_sheet (annual, 2026-03-31) — Total Assets: 40503264000.00
3069.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 40503264000.00
3069.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 25650837000.00
3069.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 25650837000.00
3069.T balance_sheet (annual, 2026-03-31) — Total Debt: 18785332000.00
3069.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 18785332000.00
3069.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 10146874000.00
3069.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10146874000.00
3069.T income_statement (annual, 2026-03-31) — Total Expenses: 64129680000.00
3069.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 30356390000.00
3069.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 30356390000.00
3069.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 19048426000.00
3069.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 19048426000.00
3069.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 20108327000.00
3069.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 20108327000.00
3069.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1527441000.00
3069.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 343356000.00
3069.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 343356000.00
3069.T income_statement (annual, 2026-03-31) — Total Unusual Items: -150482000.00
3069.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -150482000.00
3069.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 52030.00
3069.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 52030.00
3069.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 18046000.00
3069.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 18046000.00
3069.T balance_sheet (annual, 2026-03-31) — Work In Process: 1877588000.00
3069.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1877588000.00
3069.T balance_sheet (annual, 2026-03-31) — Working Capital: 11206772000.00
3069.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 11206772000.00
3069.T income_statement (annual, 2026-03-31) — Write Off: 99052000.00
3070.T income_statement (annual, 2022-01-31) — Basic Average Shares: 5343015.00
3070.T income_statement (annual, 2022-01-31) — Basic EPS: -161.27
3070.T cash_flow (annual, 2022-01-31) — Common Stock Payments: 0.00
3070.T balance_sheet (annual, 2022-01-31) — Current Provisions: 11530000.00
3070.T cash_flow (annual, 2022-01-31) — Deferred Tax: -9173000.00
3070.T income_statement (annual, 2022-01-31) — Diluted EPS: -161.27
3070.T cash_flow (annual, 2022-01-31) — Gain Loss On Investment Securities: 7200000.00
3070.T cash_flow (annual, 2022-01-31) — Gain Loss On Sale Of PPE: -15000.00
3070.T cash_flow (annual, 2022-01-31) — Issuance Of Debt: 0.00
3070.T balance_sheet (annual, 2022-01-31) — Long Term Capital Lease Obligation: 4877000.00
3070.T cash_flow (annual, 2022-01-31) — Long Term Debt Issuance: 0.00
3070.T cash_flow (annual, 2022-01-31) — Net Short Term Debt Issuance: -206315000.00
3070.T balance_sheet (annual, 2022-01-31) — Ordinary Shares Number: 7603152.00
3070.T cash_flow (annual, 2022-01-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3070.T cash_flow (annual, 2022-01-31) — Repurchase Of Capital Stock: 0.00
3070.T cash_flow (annual, 2022-01-31) — Sale Of PPE: 15000.00
3070.T balance_sheet (annual, 2022-01-31) — Share Issued: 7660000.00
3070.T income_statement (annual, 2022-01-31) — Total Other Finance Cost: 9308000.00
3070.T balance_sheet (annual, 2022-01-31) — Treasury Shares Number: 56848.00
3070.T income_statement (annual, 2023-01-31) — +Operating Expense: 1469372000.00
3070.T income_statement (annual, 2023-01-31) — +Total Revenue: 1393523000.00
3070.T balance_sheet (annual, 2023-01-31) — Accounts Payable: 29857000.00
3070.T balance_sheet (annual, 2023-01-31) — Accounts Receivable: 96713000.00
3070.T balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -36968000.00
3070.T balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 1261060000.00
3070.T balance_sheet (annual, 2023-01-31) — Available For Sale Securities: 3923000.00
3070.T income_statement (annual, 2023-01-31) — Basic Average Shares: 8647673.00
3070.T income_statement (annual, 2023-01-31) — Basic EPS: -80.68
3070.T cash_flow (annual, 2023-01-31) — Beginning Cash Position: 467588000.00
3070.T balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 2014000.00
3070.T cash_flow (annual, 2023-01-31) — Capital Expenditure: -27434000.00
3070.T balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 4877000.00
3070.T balance_sheet (annual, 2023-01-31) — Capital Stock: 1338560000.00
3070.T balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 312109000.00
3070.T balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 312109000.00
3070.T cash_flow (annual, 2023-01-31) — Change In Inventory: 16880000.00
3070.T cash_flow (annual, 2023-01-31) — Change In Other Current Assets: 57730000.00
3070.T cash_flow (annual, 2023-01-31) — Change In Payable: -47672000.00
3070.T cash_flow (annual, 2023-01-31) — Change In Receivables: 40367000.00
3070.T cash_flow (annual, 2023-01-31) — Change In Working Capital: 74289000.00
3070.T cash_flow (annual, 2023-01-31) — Changes In Cash: -166462000.00
3070.T balance_sheet (annual, 2023-01-31) — Common Stock: 1338560000.00
3070.T balance_sheet (annual, 2023-01-31) — Common Stock Equity: 116543000.00
3070.T cash_flow (annual, 2023-01-31) — Common Stock Issuance: 489540000.00
3070.T cash_flow (annual, 2023-01-31) — Common Stock Payments: 0.00
3070.T income_statement (annual, 2023-01-31) — Cost Of Revenue: 559057000.00
3070.T balance_sheet (annual, 2023-01-31) — Current Assets: 552390000.00
3070.T balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 3745000.00
3070.T balance_sheet (annual, 2023-01-31) — Current Debt: 33096000.00
3070.T balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 36841000.00
3070.T balance_sheet (annual, 2023-01-31) — Current Liabilities: 266988000.00
3070.T cash_flow (annual, 2023-01-31) — Depreciation: 799000.00
3070.T cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 799000.00