speb/financial-data huggingface dataset:
7414.T balance_sheet (annual, 2026-03-31) — Common Stock: 6947000000.00
7414.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 6947000000.00
7414.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 92815000000.00
7414.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 92815000000.00
7414.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -999000000.00
7414.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 936000000.00
7414.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 936000000.00
7414.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 226819000000.00
7414.T balance_sheet (annual, 2026-03-31) — Current Assets: 106455000000.00
7414.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 106455000000.00
7414.T balance_sheet (annual, 2026-03-31) — Current Debt: 40707000000.00
7414.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 40707000000.00
7414.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 40707000000.00
7414.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 40707000000.00
7414.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 80814000000.00
7414.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 80814000000.00
7414.T cash_flow (annual, 2026-03-31) — Depreciation: 4913000000.00
7414.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 5045000000.00
7414.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 24769000.00
7414.T income_statement (annual, 2026-03-31) — Diluted EPS: -89.57
7414.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -2218000000.00
7414.T income_statement (annual, 2026-03-31) — EBIT: -1809000000.00
7414.T income_statement (annual, 2026-03-31) — EBITDA: 3236000000.00
7414.T cash_flow (annual, 2026-03-31) — End Cash Position: 6109000000.00
7414.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 590000000.00
7414.T balance_sheet (annual, 2026-03-31) — Finished Goods: 27034000000.00
7414.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 27034000000.00
7414.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2489000000.00
7414.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 278000000.00
7414.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -2000000.00
7414.T balance_sheet (annual, 2026-03-31) — Goodwill: 190000000.00
7414.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 190000000.00
7414.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1519000000.00
7414.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1519000000.00
7414.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 38733000000.00
7414.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 38733000000.00
7414.T balance_sheet (annual, 2026-03-31) — Gross PPE: 122671000000.00
7414.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 122671000000.00
7414.T income_statement (annual, 2026-03-31) — Gross Profit: 26295000000.00
7414.T income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 0.00
7414.T income_statement (annual, 2026-03-31) — Interest Expense: 396000000.00
7414.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 396000000.00
7414.T income_statement (annual, 2026-03-31) — Interest Income: 17000000.00
7414.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 17000000.00
7414.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -393000000.00
7414.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 118000000.00
7414.T balance_sheet (annual, 2026-03-31) — Inventory: 30187000000.00
7414.T balance_sheet (quarterly, 2026-03-31) — Inventory: 30187000000.00
7414.T balance_sheet (annual, 2026-03-31) — Invested Capital: 152865000000.00
7414.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 152865000000.00
7414.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -9118000000.00
7414.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 4316000000.00
7414.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4316000000.00
7414.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
7414.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 34231000000.00
7414.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 34231000000.00
7414.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 19343000000.00
7414.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 19343000000.00
7414.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 19343000000.00
7414.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 19343000000.00
7414.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
7414.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1267000000.00
7414.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 176000000.00
7414.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 176000000.00
7414.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 28000000000.00
7414.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 28000000000.00
7414.T balance_sheet (annual, 2026-03-31) — Minority Interest: 985000000.00
7414.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 985000000.00
7414.T income_statement (annual, 2026-03-31) — Minority Interests: -99000000.00
7414.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -848000000.00
7414.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -999000000.00
7414.T balance_sheet (annual, 2026-03-31) — Net Debt: 53688000000.00
7414.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 53688000000.00
7414.T income_statement (annual, 2026-03-31) — Net Income: -2218000000.00
7414.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -2218000000.00
7414.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -2119000000.00
7414.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2218000000.00
7414.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2218000000.00
7414.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -2205000000.00
7414.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -2119000000.00
7414.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -920000000.00
7414.T income_statement (annual, 2026-03-31) — Net Interest Income: -379000000.00
7414.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 97000000.00
7414.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 3313000000.00
7414.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1267000000.00
7414.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -379000000.00
7414.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -3000000.00
7414.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -3000000.00
7414.T balance_sheet (annual, 2026-03-31) — Net PPE: 80355000000.00
7414.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 80355000000.00
7414.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -7034000000.00
7414.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 4580000000.00
7414.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 91296000000.00
7414.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 91296000000.00
7414.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1772000000.00
7414.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1772000000.00
7414.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1462000000.00
7414.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1462000000.00
7414.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 10210000000.00
7414.T income_statement (annual, 2026-03-31) — Normalized Income: 4483998185.94
7414.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 10451000000.00
7414.T income_statement (annual, 2026-03-31) — Operating Income: 4740000000.00
7414.T income_statement (annual, 2026-03-31) — Operating Revenue: 253115000000.00
7414.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 24432503.00
7414.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 24432503.00
7414.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 28089000000.00
7414.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 28089000000.00
7414.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 12448000000.00
7414.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 12448000000.00
7414.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1329000000.00
7414.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1329000000.00
7414.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 167000000.00
7414.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 539000000.00
7414.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 539000000.00
7414.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 524000000.00
7414.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 524000000.00
7414.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 610000000.00
7414.T balance_sheet (annual, 2026-03-31) — Other Properties: 934000000.00
7414.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 934000000.00
7414.T balance_sheet (annual, 2026-03-31) — Other Receivables: 3084000000.00
7414.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3084000000.00
7414.T income_statement (annual, 2026-03-31) — Other Special Charges: 71000000.00
7414.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7414.T balance_sheet (annual, 2026-03-31) — Payables: 25934000000.00
7414.T balance_sheet (quarterly, 2026-03-31) — Payables: 25934000000.00
7414.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 967000000.00
7414.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 967000000.00
7414.T income_statement (annual, 2026-03-31) — Pretax Income: -2205000000.00
7414.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7414.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7414.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -848000000.00
7414.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -920000000.00
7414.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -115000000.00
7414.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -7042000000.00
7414.T balance_sheet (annual, 2026-03-31) — Raw Materials: 3153000000.00
7414.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3153000000.00
7414.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 226819000000.00
7414.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 5045000000.00
7414.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1267000000.00
7414.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -999000000.00
7414.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 78974000000.00
7414.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 78974000000.00
7414.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 212000000.00
7414.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 8000000.00
7414.T balance_sheet (annual, 2026-03-31) — Share Issued: 25123913.00
7414.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 25123913.00
7414.T income_statement (annual, 2026-03-31) — Special Income Charges: -7086000000.00
7414.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 92815000000.00
7414.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 92815000000.00
7414.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 91296000000.00
7414.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 91296000000.00
7414.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -272001814.06
7414.T income_statement (annual, 2026-03-31) — Tax Provision: -86000000.00
7414.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.04
7414.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1401000000.00
7414.T balance_sheet (annual, 2026-03-31) — Total Assets: 196119000000.00
7414.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 196119000000.00
7414.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 112158000000.00
7414.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 112158000000.00
7414.T balance_sheet (annual, 2026-03-31) — Total Debt: 60050000000.00
7414.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 60050000000.00
7414.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 93800000000.00
7414.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 93800000000.00
7414.T income_statement (annual, 2026-03-31) — Total Expenses: 248374000000.00
7414.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 102319000000.00
7414.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 102319000000.00
7414.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 89659000000.00
7414.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 89659000000.00
7414.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 21505000000.00
7414.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 21505000000.00
7414.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 4740000000.00
7414.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 533000000.00
7414.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 533000000.00
7414.T income_statement (annual, 2026-03-31) — Total Unusual Items: -6974000000.00
7414.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -6974000000.00
7414.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 691410.00
7414.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 691410.00
7414.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 974000000.00
7414.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 974000000.00
7414.T balance_sheet (annual, 2026-03-31) — Working Capital: 25641000000.00
7414.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 25641000000.00
7414.T income_statement (annual, 2026-03-31) — Write Off: 7015000000.00
7416.T income_statement (annual, 2022-03-31) — +Operating Expense: 23544015000.00
7416.T income_statement (annual, 2022-03-31) — +Total Revenue: 36685290000.00
7416.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 5784617000.00
7416.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 95933000.00
7416.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -30513401000.00
7416.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3862125000.00
7416.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 114874000.00
7416.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 507034000.00
7416.T income_statement (annual, 2022-03-31) — Basic Average Shares: 16349917.00
7416.T income_statement (annual, 2022-03-31) — Basic EPS: -482.95
7416.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 11813268000.00
7416.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 29095845000.00
7416.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -536611000.00
7416.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 10615000.00
7416.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3991368000.00
7416.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 12357980000.00
7416.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 12357980000.00
7416.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -253431000.00
7416.T cash_flow (annual, 2022-03-31) — Change In Inventory: 1728757000.00
7416.T cash_flow (annual, 2022-03-31) — Change In Payable: -982708000.00
7416.T cash_flow (annual, 2022-03-31) — Change In Receivables: -771538000.00
7416.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -642043000.00
7416.T cash_flow (annual, 2022-03-31) — Changes In Cash: 544712000.00
7416.T balance_sheet (annual, 2022-03-31) — Common Stock: 3991368000.00
7416.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 23487683000.00
7416.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 9284000.00
7416.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -34000.00
7416.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 7569000.00
7416.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 15928890000.00
7416.T balance_sheet (annual, 2022-03-31) — Current Assets: 28806042000.00
7416.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 2861000.00
7416.T balance_sheet (annual, 2022-03-31) — Current Debt: 3869310000.00
7416.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3872171000.00
7416.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 14578504000.00
7416.T balance_sheet (annual, 2022-03-31) — Current Provisions: 921204000.00
7416.T cash_flow (annual, 2022-03-31) — Depreciation: 823469000.00
7416.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 938343000.00
7416.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 16349917.00
7416.T income_statement (annual, 2022-03-31) — Diluted EPS: -482.95
7416.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -7896166000.00
7416.T income_statement (annual, 2022-03-31) — EBIT: -4225467000.00
7416.T income_statement (annual, 2022-03-31) — EBITDA: -3287124000.00
7416.T cash_flow (annual, 2022-03-31) — End Cash Position: 12357980000.00
7416.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 2204921000.00
7416.T balance_sheet (annual, 2022-03-31) — Finished Goods: 10957619000.00
7416.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -2359761000.00
7416.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -106732000.00
7416.T balance_sheet (annual, 2022-03-31) — Goodwill: 76583000.00
7416.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1115147000.00
7416.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 95933000.00
7416.T balance_sheet (annual, 2022-03-31) — Gross PPE: 43558384000.00
7416.T income_statement (annual, 2022-03-31) — Gross Profit: 20756399000.00
7416.T income_statement (annual, 2022-03-31) — Interest Expense: 36589000.00
7416.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 36589000.00
7416.T income_statement (annual, 2022-03-31) — Interest Income: 5625000.00
7416.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 5625000.00
7416.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -36132000.00
7416.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 6978000.00
7416.T balance_sheet (annual, 2022-03-31) — Inventory: 10992702000.00
7416.T balance_sheet (annual, 2022-03-31) — Invested Capital: 36809816000.00
7416.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 162941000.00
7416.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 507034000.00
7416.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 9284000.00
7416.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 4103805000.00
7416.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 10614844000.00
7416.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 7754000.00
7416.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 9452823000.00
7416.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 9460577000.00
7416.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 4103805000.00
7416.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2377366000.00
7416.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1299454000.00
7416.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3835469000.00
7416.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 9250000.00
7416.T balance_sheet (annual, 2022-03-31) — Net Debt: 964153000.00
7416.T income_statement (annual, 2022-03-31) — Net Income: -7896166000.00
7416.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -7896166000.00
7416.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -7896166000.00
7416.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -7896166000.00
7416.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -7896166000.00
7416.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -4262056000.00
7416.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -7896166000.00
7416.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -329733000.00
7416.T income_statement (annual, 2022-03-31) — Net Interest Income: -30964000.00
7416.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 226516000.00
7416.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1726439000.00
7416.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 1726439000.00
7416.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -30964000.00
7416.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 730473000.00
7416.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 266750000.00
7416.T balance_sheet (annual, 2022-03-31) — Net PPE: 13044984000.00
7416.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1740000.00
7416.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 22372536000.00
7416.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 939443000.00
7416.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1549163000.00
7416.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 6109514000.00
7416.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -1337406000.00
7416.T income_statement (annual, 2022-03-31) — Normalized Income: -6398782576.00
7416.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -1823150000.00
7416.T income_statement (annual, 2022-03-31) — Operating Income: -2787616000.00
7416.T income_statement (annual, 2022-03-31) — Operating Revenue: 36685290000.00
7416.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 16357078.00
7416.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 691851000.00
7416.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1098541000.00
7416.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1038564000.00
7416.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 608369000.00
7416.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 241856000.00
7416.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 756952000.00
7416.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 499851000.00
7416.T balance_sheet (annual, 2022-03-31) — Other Payable: 2226062000.00
7416.T balance_sheet (annual, 2022-03-31) — Other Properties: 4657000.00
7416.T balance_sheet (annual, 2022-03-31) — Other Receivables: 4667576000.00
7416.T income_statement (annual, 2022-03-31) — Other Special Charges: 113759000.00
7416.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7416.T balance_sheet (annual, 2022-03-31) — Payables: 8127037000.00
7416.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5800000.00
7416.T income_statement (annual, 2022-03-31) — Pretax Income: -4262056000.00
7416.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7416.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -329733000.00
7416.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -206878000.00
7416.T balance_sheet (annual, 2022-03-31) — Raw Materials: 35083000.00
7416.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 15928890000.00
7416.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 938343000.00
7416.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2377366000.00
7416.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -34000.00
7416.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 115523000.00
7416.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 15777916000.00
7416.T cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 0.00
7416.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 226516000.00
7416.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 205138000.00
7416.T balance_sheet (annual, 2022-03-31) — Share Issued: 16485078.00
7416.T income_statement (annual, 2022-03-31) — Special Income Charges: -2027227000.00
7416.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 23487683000.00
7416.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 22372536000.00
7416.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -452334576.00
7416.T income_statement (annual, 2022-03-31) — Tax Provision: 3634110000.00
7416.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
7416.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -127824000.00
7416.T balance_sheet (annual, 2022-03-31) — Total Assets: 51132333000.00
7416.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 32940506000.00
7416.T balance_sheet (annual, 2022-03-31) — Total Debt: 13332748000.00
7416.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 23487683000.00
7416.T income_statement (annual, 2022-03-31) — Total Expenses: 39472905000.00
7416.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 27644650000.00
7416.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 22326287000.00
7416.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 13066146000.00
7416.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -2787616000.00
7416.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 116358000.00
7416.T income_statement (annual, 2022-03-31) — Total Unusual Items: -1949718000.00
7416.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1949718000.00
7416.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 128000.00
7416.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 138829000.00
7416.T balance_sheet (annual, 2022-03-31) — Working Capital: 14227538000.00
7416.T income_statement (annual, 2022-03-31) — Write Off: 1797945000.00
7416.T income_statement (annual, 2023-03-31) — +Operating Expense: 21264180000.00
7416.T income_statement (annual, 2023-03-31) — +Total Revenue: 36892858000.00
7416.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 5004080000.00
7416.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 257294000.00
7416.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -29502873000.00
7416.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3862125000.00
7416.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 76583000.00
7416.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 519805000.00
7416.T income_statement (annual, 2023-03-31) — Basic Average Shares: 16356885.00
7416.T income_statement (annual, 2023-03-31) — Basic EPS: 15.10
7416.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 12357980000.00
7416.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 28002325000.00
7416.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -896434000.00
7416.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 7753000.00
7416.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3991368000.00
7416.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 14616577000.00
7416.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 14616577000.00
7416.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -147000.00
7416.T cash_flow (annual, 2023-03-31) — Change In Inventory: 1803454000.00
7416.T cash_flow (annual, 2023-03-31) — Change In Payable: -780536000.00
7416.T cash_flow (annual, 2023-03-31) — Change In Receivables: 1688671000.00
7416.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 2537739000.00
7416.T cash_flow (annual, 2023-03-31) — Changes In Cash: 2258597000.00
7416.T balance_sheet (annual, 2023-03-31) — Common Stock: 3991368000.00
7416.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 23752152000.00
7416.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
7416.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -13000.00
7416.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 4345000.00
7416.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 14888929000.00
7416.T balance_sheet (annual, 2023-03-31) — Current Assets: 27412749000.00
7416.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2861000.00
7416.T balance_sheet (annual, 2023-03-31) — Current Debt: 4086015000.00
7416.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4088876000.00
7416.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 13060028000.00
7416.T balance_sheet (annual, 2023-03-31) — Current Provisions: 132978000.00
7416.T cash_flow (annual, 2023-03-31) — Depreciation: 586832000.00
7416.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 663415000.00
7416.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 16356885.00
7416.T income_statement (annual, 2023-03-31) — Diluted EPS: 15.10
7416.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 247057000.00
7416.T income_statement (annual, 2023-03-31) — EBIT: 779769000.00
7416.T income_statement (annual, 2023-03-31) — EBITDA: 1443184000.00
7416.T cash_flow (annual, 2023-03-31) — End Cash Position: 14616577000.00
7416.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1438042000.00
7416.T balance_sheet (annual, 2023-03-31) — Finished Goods: 9162568000.00
7416.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 3269133000.00
7416.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 68321000.00
7416.T balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
7416.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1371252000.00
7416.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 257294000.00
7416.T balance_sheet (annual, 2023-03-31) — Gross PPE: 42025552000.00
7416.T income_statement (annual, 2023-03-31) — Gross Profit: 22003929000.00
7416.T income_statement (annual, 2023-03-31) — Interest Expense: 39165000.00
7416.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 39165000.00
7416.T income_statement (annual, 2023-03-31) — Interest Income: 5348000.00
7416.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 5348000.00
7416.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -38920000.00
7416.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 6713000.00
7416.T balance_sheet (annual, 2023-03-31) — Inventory: 9189248000.00
7416.T balance_sheet (annual, 2023-03-31) — Invested Capital: 35979905000.00
7416.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -468928000.00
7416.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 519805000.00
7416.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
7416.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2403960000.00
7416.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 10468029000.00
7416.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 4892000.00
7416.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 8141738000.00
7416.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 8146630000.00
7416.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2403960000.00
7416.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3489077000.00
7416.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1575403000.00
7416.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3546196000.00
7416.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -13000.00
7416.T income_statement (annual, 2023-03-31) — Net Income: 247057000.00
7416.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 247057000.00
7416.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 247057000.00
7416.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 247057000.00
7416.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 247057000.00
7416.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 740604000.00
7416.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 247057000.00
7416.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -602563000.00
7416.T income_statement (annual, 2023-03-31) — Net Interest Income: -33817000.00
7416.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 287000.00
7416.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1085117000.00
7416.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1085117000.00
7416.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -33817000.00
7416.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -349904000.00
7416.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 304972000.00
7416.T balance_sheet (annual, 2023-03-31) — Net PPE: 12522680000.00
7416.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -157722000.00
7416.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 22380900000.00
7416.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 603783000.00
7416.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1564203000.00
7416.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 5581662000.00
7416.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1820506000.00
7416.T income_statement (annual, 2023-03-31) — Normalized Income: 536840296.00
7416.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 4165567000.00
7416.T income_statement (annual, 2023-03-31) — Operating Income: 739749000.00
7416.T income_statement (annual, 2023-03-31) — Operating Revenue: 36892858000.00
7416.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 16357078.00
7416.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 542007000.00
7416.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1531250000.00
7416.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1371252000.00
7416.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -183034000.00
7416.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 135818000.00
7416.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 499964000.00
7416.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 403527000.00
7416.T balance_sheet (annual, 2023-03-31) — Other Payable: 1756188000.00
7416.T balance_sheet (annual, 2023-03-31) — Other Properties: 4657000.00
7416.T balance_sheet (annual, 2023-03-31) — Other Receivables: 2807623000.00
7416.T income_statement (annual, 2023-03-31) — Other Special Charges: -60889000.00
7416.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7416.T balance_sheet (annual, 2023-03-31) — Payables: 6913199000.00
7416.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5050000.00
7416.T income_statement (annual, 2023-03-31) — Pretax Income: 740604000.00
7416.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7416.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -655598000.00
7416.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -240836000.00
7416.T balance_sheet (annual, 2023-03-31) — Raw Materials: 26680000.00
7416.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 14888929000.00
7416.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 663415000.00
7416.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3489077000.00
7416.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -13000.00
7416.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
7416.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 16024973000.00
7416.T cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 53035000.00
7416.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 287000.00
7416.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 83114000.00
7416.T balance_sheet (annual, 2023-03-31) — Share Issued: 16485078.00
7416.T income_statement (annual, 2023-03-31) — Special Income Charges: -377317000.00
7416.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 23752152000.00
7416.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 22380900000.00
7416.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -87538704.00
7416.T income_statement (annual, 2023-03-31) — Tax Provision: 493547000.00
7416.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
7416.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -144444000.00
7416.T balance_sheet (annual, 2023-03-31) — Total Assets: 48598380000.00
7416.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 31893890000.00
7416.T balance_sheet (annual, 2023-03-31) — Total Debt: 12235506000.00
7416.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 23752152000.00
7416.T income_statement (annual, 2023-03-31) — Total Expenses: 36153109000.00
7416.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 24846228000.00
7416.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 21185630000.00
7416.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 11786200000.00
7416.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 739748000.00
7416.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 152931000.00
7416.T income_statement (annual, 2023-03-31) — Total Unusual Items: -377322000.00
7416.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -377322000.00
7416.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 128000.00
7416.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 138842000.00
7416.T balance_sheet (annual, 2023-03-31) — Working Capital: 14352721000.00
7416.T income_statement (annual, 2023-03-31) — Write Off: 438206000.00
7416.T income_statement (annual, 2024-03-31) — +Operating Expense: 20562960000.00
7416.T income_statement (annual, 2024-03-31) — +Total Revenue: 35915837000.00
7416.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 4771042000.00
7416.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 289830000.00
7416.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -29277884000.00
7416.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3862125000.00
7416.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
7416.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 542918000.00
7416.T income_statement (annual, 2024-03-31) — Basic Average Shares: 16356820.00
7416.T income_statement (annual, 2024-03-31) — Basic EPS: 24.80
7416.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 14616577000.00
7416.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 27750548000.00
7416.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -705857000.00
7416.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 9856000.00
7416.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3991368000.00
7416.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 13826600000.00
7416.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 13826600000.00
7416.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -252872000.00
7416.T cash_flow (annual, 2024-03-31) — Change In Inventory: 250872000.00
7416.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 265783000.00
7416.T cash_flow (annual, 2024-03-31) — Change In Payable: -233038000.00
7416.T cash_flow (annual, 2024-03-31) — Change In Receivables: -281131000.00
7416.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 64324000.00
7416.T cash_flow (annual, 2024-03-31) — Changes In Cash: -789977000.00
7416.T balance_sheet (annual, 2024-03-31) — Common Stock: 3991368000.00
7416.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 23944223000.00
7416.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -62000.00
7416.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 6171000.00
7416.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 14425768000.00
7416.T balance_sheet (annual, 2024-03-31) — Current Assets: 26684843000.00
7416.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 3713000.00
7416.T balance_sheet (annual, 2024-03-31) — Current Debt: 3956765000.00
7416.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3960478000.00
7416.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 13382638000.00
7416.T balance_sheet (annual, 2024-03-31) — Current Provisions: 41234000.00
7416.T cash_flow (annual, 2024-03-31) — Depreciation: 511405000.00
7416.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 511405000.00
7416.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 16356820.00
7416.T income_statement (annual, 2024-03-31) — Diluted EPS: 24.80
7416.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 405616000.00
7416.T income_statement (annual, 2024-03-31) — EBIT: 583461000.00
7416.T income_statement (annual, 2024-03-31) — EBITDA: 1094866000.00
7416.T cash_flow (annual, 2024-03-31) — End Cash Position: 13826600000.00
7416.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2604969000.00
7416.T balance_sheet (annual, 2024-03-31) — Finished Goods: 8896412000.00
7416.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 571558000.00
7416.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 501442000.00
7416.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1016910000.00
7416.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 289830000.00
7416.T balance_sheet (annual, 2024-03-31) — Gross PPE: 41812434000.00
7416.T income_statement (annual, 2024-03-31) — Gross Profit: 21490068000.00
7416.T income_statement (annual, 2024-03-31) — Interest Expense: 36201000.00
7416.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 36201000.00
7416.T income_statement (annual, 2024-03-31) — Interest Income: 5259000.00
7416.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 5259000.00
7416.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -35736000.00
7416.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 8498000.00
7416.T balance_sheet (annual, 2024-03-31) — Inventory: 8938375000.00
7416.T balance_sheet (annual, 2024-03-31) — Invested Capital: 34166020000.00
7416.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 537577000.00
7416.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 542918000.00
7416.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1600000000.00
7416.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 10572257000.00
7416.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 6143000.00
7416.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 6265032000.00
7416.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 6271175000.00
7416.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1600000000.00
7416.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -3597056000.00
7416.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1590701000.00
7416.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3473491000.00
7416.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -62000.00
7416.T income_statement (annual, 2024-03-31) — Net Income: 405616000.00
7416.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 405616000.00
7416.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 405617000.00
7416.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 405616000.00
7416.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 405616000.00
7416.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 547260000.00
7416.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 405616000.00
7416.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -247391000.00
7416.T income_statement (annual, 2024-03-31) — Net Interest Income: -30942000.00
7416.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
7416.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1997056000.00
7416.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1997056000.00
7416.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -30942000.00
7416.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -351242000.00
7416.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 189402000.00
7416.T balance_sheet (annual, 2024-03-31) — Net PPE: 12534551000.00
7416.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 633498000.00
7416.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
7416.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 22927313000.00
7416.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 670843000.00
7416.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1588000000.00
7416.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 5320203000.00
7416.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1804343000.00
7416.T income_statement (annual, 2024-03-31) — Normalized Income: 931338457.00
7416.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1277415000.00
7416.T income_statement (annual, 2024-03-31) — Operating Income: 927108000.00
7416.T income_statement (annual, 2024-03-31) — Operating Revenue: 35915837000.00
7416.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 16356754.00
7416.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 572776000.00
7416.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2271848000.00
7416.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1016910000.00
7416.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -232715000.00
7416.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 71744000.00
7416.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 514162000.00
7416.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 352617000.00
7416.T balance_sheet (annual, 2024-03-31) — Other Payable: 1740634000.00
7416.T balance_sheet (annual, 2024-03-31) — Other Properties: 9967000.00
7416.T balance_sheet (annual, 2024-03-31) — Other Receivables: 3057262000.00
7416.T income_statement (annual, 2024-03-31) — Other Special Charges: 543866000.00
7416.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7416.T balance_sheet (annual, 2024-03-31) — Payables: 6680327000.00