speb/financial-data huggingface dataset:
7793.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1966077000.00
7793.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 199374000.00
7793.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1850423000.00
7793.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1238255000.00
7793.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1253304000.00
7793.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 199833000.00
7793.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 73140000.00
7793.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 21356.00
7793.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 27145000.00
7793.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 52460000.00
7793.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 796949000.00
7793.T income_statement (annual, 2025-12-31) — +Operating Expense: 3238300000.00
7793.T income_statement (annual, 2025-12-31) — +Total Revenue: 9402044000.00
7793.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 357960000.00
7793.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 357960000.00
7793.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 497945000.00
7793.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 497945000.00
7793.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -667118000.00
7793.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -667118000.00
7793.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 522198000.00
7793.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 522198000.00
7793.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 940857000.00
7793.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 450277000.00
7793.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 450277000.00
7793.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -390357000.00
7793.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 7120000.00
7793.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 7120000.00
7793.T balance_sheet (annual, 2025-12-31) — Capital Stock: 347963000.00
7793.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 347963000.00
7793.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1167674000.00
7793.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1167674000.00
7793.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1167674000.00
7793.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1167674000.00
7793.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -71508000.00
7793.T cash_flow (annual, 2025-12-31) — Change In Inventory: -146766000.00
7793.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 37712000.00
7793.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 122608000.00
7793.T cash_flow (annual, 2025-12-31) — Change In Payable: 107114000.00
7793.T cash_flow (annual, 2025-12-31) — Change In Receivables: -43700000.00
7793.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 101957000.00
7793.T cash_flow (annual, 2025-12-31) — Changes In Cash: 226818000.00
7793.T balance_sheet (annual, 2025-12-31) — Common Stock: 347963000.00
7793.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 347963000.00
7793.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2055875000.00
7793.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2055875000.00
7793.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 76242000.00
7793.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -87272000.00
7793.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 256568000.00
7793.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 256568000.00
7793.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 5607702000.00
7793.T balance_sheet (annual, 2025-12-31) — Current Assets: 2255990000.00
7793.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 2255990000.00
7793.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5681000.00
7793.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5681000.00
7793.T balance_sheet (annual, 2025-12-31) — Current Debt: 70840000.00
7793.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 70840000.00
7793.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 76521000.00
7793.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 76521000.00
7793.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 1291560000.00
7793.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1291560000.00
7793.T balance_sheet (annual, 2025-12-31) — Current Provisions: 6927000.00
7793.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 6927000.00
7793.T cash_flow (annual, 2025-12-31) — Depreciation: 269207000.00
7793.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 269207000.00
7793.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 329881000.00
7793.T income_statement (annual, 2025-12-31) — EBIT: 437744000.00
7793.T income_statement (annual, 2025-12-31) — EBITDA: 706951000.00
7793.T cash_flow (annual, 2025-12-31) — End Cash Position: 1167674000.00
7793.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -204529000.00
7793.T balance_sheet (annual, 2025-12-31) — Finished Goods: 186810000.00
7793.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 186810000.00
7793.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 430023000.00
7793.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 45450000.00
7793.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 52573000.00
7793.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 52573000.00
7793.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 497945000.00
7793.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 497945000.00
7793.T balance_sheet (annual, 2025-12-31) — Gross PPE: 1792937000.00
7793.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1792937000.00
7793.T income_statement (annual, 2025-12-31) — Gross Profit: 3794341000.00
7793.T income_statement (annual, 2025-12-31) — Interest Expense: 2378000.00
7793.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2378000.00
7793.T income_statement (annual, 2025-12-31) — Interest Income: 1032000.00
7793.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1032000.00
7793.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -2380000.00
7793.T balance_sheet (annual, 2025-12-31) — Inventory: 410797000.00
7793.T balance_sheet (quarterly, 2025-12-31) — Inventory: 410797000.00
7793.T balance_sheet (annual, 2025-12-31) — Invested Capital: 2210879000.00
7793.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2210879000.00
7793.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -389033000.00
7793.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 76242000.00
7793.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1439000.00
7793.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1439000.00
7793.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 84164000.00
7793.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 84164000.00
7793.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 85603000.00
7793.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 85603000.00
7793.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -94274000.00
7793.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 74755000.00
7793.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 74755000.00
7793.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1043727000.00
7793.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1043727000.00
7793.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -11030000.00
7793.T income_statement (annual, 2025-12-31) — Net Income: 329881000.00
7793.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 329881000.00
7793.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 329881000.00
7793.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 329881000.00
7793.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 329881000.00
7793.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 435366000.00
7793.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 329881000.00
7793.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -20482000.00
7793.T income_statement (annual, 2025-12-31) — Net Interest Income: -1346000.00
7793.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -94274000.00
7793.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -94274000.00
7793.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1346000.00
7793.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000.00
7793.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1324000.00
7793.T balance_sheet (annual, 2025-12-31) — Net PPE: 1125819000.00
7793.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 1125819000.00
7793.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -369875000.00
7793.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2003302000.00
7793.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2003302000.00
7793.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 59545000.00
7793.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 59545000.00
7793.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 14105000.00
7793.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 14105000.00
7793.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 829951000.00
7793.T income_statement (annual, 2025-12-31) — Normalized Income: 423115000.00
7793.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 820380000.00
7793.T income_statement (annual, 2025-12-31) — Operating Income: 556041000.00
7793.T income_statement (annual, 2025-12-31) — Operating Revenue: 9402044000.00
7793.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2512179.00
7793.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2512179.00
7793.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7793.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 37231000.00
7793.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 37231000.00
7793.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 13690000.00
7793.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 13690000.00
7793.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 52573000.00
7793.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 52573000.00
7793.T balance_sheet (annual, 2025-12-31) — Other Investments: 10000.00
7793.T balance_sheet (quarterly, 2025-12-31) — Other Investments: 10000.00
7793.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2411000.00
7793.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 175000.00
7793.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 175000.00
7793.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 427000.00
7793.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 427000.00
7793.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 4180000.00
7793.T balance_sheet (annual, 2025-12-31) — Other Payable: 285597000.00
7793.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 285597000.00
7793.T balance_sheet (annual, 2025-12-31) — Other Properties: 42365000.00
7793.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 42365000.00
7793.T income_statement (annual, 2025-12-31) — Other Special Charges: 45450000.00
7793.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
7793.T balance_sheet (annual, 2025-12-31) — Payables: 827317000.00
7793.T balance_sheet (quarterly, 2025-12-31) — Payables: 827317000.00
7793.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 142343000.00
7793.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 142343000.00
7793.T income_statement (annual, 2025-12-31) — Pretax Income: 435366000.00
7793.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
7793.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
7793.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -20482000.00
7793.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -369875000.00
7793.T balance_sheet (annual, 2025-12-31) — Raw Materials: 183188000.00
7793.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 183188000.00
7793.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5607702000.00
7793.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 269207000.00
7793.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -94274000.00
7793.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -87272000.00
7793.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 1273093000.00
7793.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1273093000.00
7793.T balance_sheet (annual, 2025-12-31) — Share Issued: 2572235.00
7793.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 2572235.00
7793.T income_statement (annual, 2025-12-31) — Special Income Charges: -123000000.00
7793.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2055875000.00
7793.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2055875000.00
7793.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2003302000.00
7793.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2003302000.00
7793.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -29766000.00
7793.T income_statement (annual, 2025-12-31) — Tax Provision: 105485000.00
7793.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
7793.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -80169000.00
7793.T balance_sheet (annual, 2025-12-31) — Total Assets: 3508220000.00
7793.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 3508220000.00
7793.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 2140039000.00
7793.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2140039000.00
7793.T balance_sheet (annual, 2025-12-31) — Total Debt: 162124000.00
7793.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 162124000.00
7793.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2055875000.00
7793.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2055875000.00
7793.T income_statement (annual, 2025-12-31) — Total Expenses: 8846002000.00
7793.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1452345000.00
7793.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1452345000.00
7793.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1252227000.00
7793.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1252227000.00
7793.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 160785000.00
7793.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 160785000.00
7793.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 556040000.00
7793.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 183760000.00
7793.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 183760000.00
7793.T income_statement (annual, 2025-12-31) — Total Unusual Items: -123000000.00
7793.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -123000000.00
7793.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 60056.00
7793.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 60056.00
7793.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 87379000.00
7793.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 87379000.00
7793.T balance_sheet (annual, 2025-12-31) — Work In Process: 40799000.00
7793.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 40799000.00
7793.T balance_sheet (annual, 2025-12-31) — Working Capital: 964430000.00
7793.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 964430000.00
7793.T income_statement (annual, 2025-12-31) — Write Off: 77550000.00
7793.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 2501739.00
7793.T income_statement (quarterly, 2026-03-31) — Basic EPS: -12.06
7793.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 2501739.00
7793.T income_statement (quarterly, 2026-03-31) — Diluted EPS: -12.06
7794.T income_statement (annual, 2022-03-31) — +Operating Expense: 318758000.00
7794.T income_statement (annual, 2022-03-31) — +Total Revenue: 1562260000.00
7794.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 18311000.00
7794.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 137988000.00
7794.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1088925000.00
7794.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1024770000.00
7794.T income_statement (annual, 2022-03-31) — Basic Average Shares: 10762425.00
7794.T income_statement (annual, 2022-03-31) — Basic EPS: 34.83
7794.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 948034000.00
7794.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 202988000.00
7794.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -535010000.00
7794.T balance_sheet (annual, 2022-03-31) — Capital Stock: 495170000.00
7794.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1066995000.00
7794.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1066995000.00
7794.T cash_flow (annual, 2022-03-31) — Change In Inventory: -67297000.00
7794.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 1271000.00
7794.T cash_flow (annual, 2022-03-31) — Change In Payable: 22224000.00
7794.T cash_flow (annual, 2022-03-31) — Change In Receivables: -40250000.00
7794.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -62266000.00
7794.T cash_flow (annual, 2022-03-31) — Changes In Cash: 105661000.00
7794.T balance_sheet (annual, 2022-03-31) — Common Stock: 495170000.00
7794.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2045259000.00
7794.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 35206000.00
7794.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
7794.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 109810000.00
7794.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 723036000.00
7794.T balance_sheet (annual, 2022-03-31) — Current Assets: 1418554000.00
7794.T balance_sheet (annual, 2022-03-31) — Current Debt: 89784000.00
7794.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 89784000.00
7794.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 357188000.00
7794.T cash_flow (annual, 2022-03-31) — Depreciation: 231257000.00
7794.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 231257000.00
7794.T income_statement (annual, 2022-03-31) — Diluted EPS: 34.83
7794.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 374816000.00
7794.T income_statement (annual, 2022-03-31) — EBIT: 527372000.00
7794.T income_statement (annual, 2022-03-31) — EBITDA: 758629000.00
7794.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 13300000.00
7794.T cash_flow (annual, 2022-03-31) — End Cash Position: 1066995000.00
7794.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 15666000.00
7794.T balance_sheet (annual, 2022-03-31) — Finished Goods: 17354000.00
7794.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 99990000.00
7794.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 11426000.00
7794.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 5946000.00
7794.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 137988000.00
7794.T balance_sheet (annual, 2022-03-31) — Gross PPE: 2424784000.00
7794.T income_statement (annual, 2022-03-31) — Gross Profit: 839224000.00
7794.T income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 5997000.00
7794.T income_statement (annual, 2022-03-31) — Interest Expense: 10921000.00
7794.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 10921000.00
7794.T income_statement (annual, 2022-03-31) — Interest Income: 24000.00
7794.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 24000.00
7794.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -10846000.00
7794.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 24000.00
7794.T balance_sheet (annual, 2022-03-31) — Inventory: 171441000.00
7794.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2485097000.00
7794.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -545005000.00
7794.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 35206000.00
7794.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 190000000.00
7794.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 350054000.00
7794.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 350054000.00
7794.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 190000000.00
7794.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -202344000.00
7794.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 63344000.00
7794.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2111986000.00
7794.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 35206000.00
7794.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -13300000.00
7794.T income_statement (annual, 2022-03-31) — Net Income: 374816000.00
7794.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 374816000.00
7794.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 374817000.00
7794.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 374816000.00
7794.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 374816000.00
7794.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 516451000.00
7794.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 374816000.00
7794.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1079000.00
7794.T income_statement (annual, 2022-03-31) — Net Interest Income: -11190000.00
7794.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -12344000.00
7794.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -12344000.00
7794.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -11190000.00
7794.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
7794.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -13595000.00
7794.T balance_sheet (annual, 2022-03-31) — Net PPE: 1335860000.00
7794.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -530331000.00
7794.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2039313000.00
7794.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 11553000.00
7794.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1707000.00
7794.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 45639000.00
7794.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 776052000.00
7794.T income_statement (annual, 2022-03-31) — Normalized Income: 387460832.89
7794.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 635000000.00
7794.T income_statement (annual, 2022-03-31) — Operating Income: 520466000.00
7794.T income_statement (annual, 2022-03-31) — Operating Revenue: 1562260000.00
7794.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 12726500.00
7794.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 22962000.00
7794.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3893000.00
7794.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 5946000.00
7794.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 18136000.00
7794.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2000.00
7794.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -4446000.00
7794.T balance_sheet (annual, 2022-03-31) — Other Payable: 96358000.00
7794.T income_statement (annual, 2022-03-31) — Other Special Charges: 11426000.00
7794.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7794.T balance_sheet (annual, 2022-03-31) — Payables: 203453000.00
7794.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 41168000.00
7794.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 19168000.00
7794.T income_statement (annual, 2022-03-31) — Pretax Income: 516451000.00
7794.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7794.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1079000.00
7794.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -533931000.00
7794.T balance_sheet (annual, 2022-03-31) — Raw Materials: 24680000.00
7794.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 723036000.00
7794.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 231257000.00
7794.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -202344000.00
7794.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
7794.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 525319000.00
7794.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 3600000.00
7794.T balance_sheet (annual, 2022-03-31) — Share Issued: 12726500.00
7794.T income_statement (annual, 2022-03-31) — Special Income Charges: -17423000.00
7794.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2045259000.00
7794.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2039313000.00
7794.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -4778167.11
7794.T income_statement (annual, 2022-03-31) — Tax Provision: 141634000.00
7794.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
7794.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -55882000.00
7794.T balance_sheet (annual, 2022-03-31) — Total Assets: 2817554000.00
7794.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2395313000.00
7794.T balance_sheet (annual, 2022-03-31) — Total Debt: 439838000.00
7794.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2045259000.00
7794.T income_statement (annual, 2022-03-31) — Total Expenses: 1041794000.00
7794.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 772295000.00
7794.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1398998000.00
7794.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 415107000.00
7794.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 520465000.00
7794.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 293000.00
7794.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 88784000.00
7794.T income_statement (annual, 2022-03-31) — Total Unusual Items: -17423000.00
7794.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -17423000.00
7794.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 0.00
7794.T balance_sheet (annual, 2022-03-31) — Work In Process: 129407000.00
7794.T balance_sheet (annual, 2022-03-31) — Working Capital: 1061366000.00
7794.T income_statement (annual, 2023-03-31) — +Operating Expense: 543897000.00
7794.T income_statement (annual, 2023-03-31) — +Total Revenue: 2707217000.00
7794.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 23089000.00
7794.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 229085000.00
7794.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1398630000.00
7794.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2013415000.00
7794.T income_statement (annual, 2023-03-31) — Basic Average Shares: 12552243.00
7794.T income_statement (annual, 2023-03-31) — Basic EPS: 72.47
7794.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1066995000.00
7794.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1029275000.00
7794.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1886624000.00
7794.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1483815000.00
7794.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2239570000.00
7794.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2239570000.00
7794.T cash_flow (annual, 2023-03-31) — Change In Inventory: -284166000.00
7794.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -2221000.00
7794.T cash_flow (annual, 2023-03-31) — Change In Payable: 35024000.00
7794.T cash_flow (annual, 2023-03-31) — Change In Receivables: -90927000.00
7794.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -326853000.00
7794.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1159849000.00
7794.T balance_sheet (annual, 2023-03-31) — Common Stock: 1483815000.00
7794.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4930503000.00
7794.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 1962588000.00
7794.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1674000.00
7794.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 22719000.00
7794.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 882392000.00
7794.T balance_sheet (annual, 2023-03-31) — Current Assets: 2962243000.00
7794.T balance_sheet (annual, 2023-03-31) — Current Debt: 118424000.00
7794.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 118424000.00
7794.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 740545000.00
7794.T cash_flow (annual, 2023-03-31) — Depreciation: 317090000.00
7794.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 317090000.00
7794.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 13143014.00
7794.T income_statement (annual, 2023-03-31) — Diluted EPS: 69.21
7794.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 909628000.00
7794.T income_statement (annual, 2023-03-31) — EBIT: 1278759000.00
7794.T income_statement (annual, 2023-03-31) — EBITDA: 1595849000.00
7794.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 12725000.00
7794.T cash_flow (annual, 2023-03-31) — End Cash Position: 2239570000.00
7794.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1862248000.00
7794.T balance_sheet (annual, 2023-03-31) — Finished Goods: 80321000.00
7794.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -702399000.00
7794.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 5622000.00
7794.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 6270000.00
7794.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 229085000.00
7794.T balance_sheet (annual, 2023-03-31) — Gross PPE: 4364141000.00
7794.T income_statement (annual, 2023-03-31) — Gross Profit: 1824825000.00
7794.T income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 2456000.00
7794.T income_statement (annual, 2023-03-31) — Interest Expense: 3657000.00
7794.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3657000.00
7794.T income_statement (annual, 2023-03-31) — Interest Income: 2315000.00
7794.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2315000.00
7794.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -3747000.00
7794.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 2315000.00
7794.T balance_sheet (annual, 2023-03-31) — Inventory: 455608000.00
7794.T balance_sheet (annual, 2023-03-31) — Invested Capital: 5280557000.00
7794.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1886624000.00
7794.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 0.00
7794.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 1962588000.00
7794.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
7794.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 231630000.00
7794.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 231630000.00
7794.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
7794.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -89784000.00
7794.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
7794.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 102904000.00
7794.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3312147000.00
7794.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
7794.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 1960914000.00
7794.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -12725000.00
7794.T income_statement (annual, 2023-03-31) — Net Income: 909628000.00
7794.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 909628000.00
7794.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 909629000.00
7794.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 909628000.00
7794.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 909628000.00
7794.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1275102000.00
7794.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 909628000.00
7794.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2233000.00
7794.T income_statement (annual, 2023-03-31) — Net Interest Income: -16057000.00
7794.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -89784000.00
7794.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -89784000.00
7794.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -16057000.00
7794.T balance_sheet (annual, 2023-03-31) — Net PPE: 2965512000.00
7794.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1884391000.00
7794.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4924233000.00
7794.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 34948000.00
7794.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10874000.00
7794.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 47481000.00
7794.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1603927000.00
7794.T income_statement (annual, 2023-03-31) — Normalized Income: 915390662.96
7794.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1184225000.00
7794.T income_statement (annual, 2023-03-31) — Operating Income: 1280928000.00
7794.T income_statement (annual, 2023-03-31) — Operating Revenue: 2707217000.00
7794.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 13122115.00
7794.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7794.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 23973000.00
7794.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 5740000.00
7794.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 6270000.00
7794.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 53500000.00
7794.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
7794.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -11278000.00
7794.T balance_sheet (annual, 2023-03-31) — Other Payable: 151762000.00
7794.T income_statement (annual, 2023-03-31) — Other Special Charges: 5622000.00
7794.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7794.T balance_sheet (annual, 2023-03-31) — Payables: 546193000.00
7794.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 47438000.00
7794.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 14007000.00
7794.T income_statement (annual, 2023-03-31) — Pretax Income: 1275102000.00
7794.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7794.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
7794.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2233000.00
7794.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1884391000.00
7794.T balance_sheet (annual, 2023-03-31) — Raw Materials: 40200000.00
7794.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 882392000.00
7794.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 317090000.00
7794.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -89784000.00
7794.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1674000.00
7794.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1434947000.00
7794.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
7794.T balance_sheet (annual, 2023-03-31) — Share Issued: 13122500.00
7794.T income_statement (annual, 2023-03-31) — Special Income Charges: -8078000.00
7794.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
7794.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4930503000.00
7794.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4924233000.00
7794.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -2315337.04
7794.T income_statement (annual, 2023-03-31) — Tax Provision: 365473000.00
7794.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
7794.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -126079000.00
7794.T balance_sheet (annual, 2023-03-31) — Total Assets: 6016457000.00
7794.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 5162133000.00
7794.T balance_sheet (annual, 2023-03-31) — Total Debt: 350054000.00
7794.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4930503000.00
7794.T income_statement (annual, 2023-03-31) — Total Expenses: 1426289000.00
7794.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1085954000.00
7794.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3054211000.00
7794.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 345409000.00
7794.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1280928000.00
7794.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 14715000.00
7794.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 371342000.00
7794.T income_statement (annual, 2023-03-31) — Total Unusual Items: -8078000.00
7794.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -8078000.00
7794.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 385.00
7794.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1674000.00
7794.T balance_sheet (annual, 2023-03-31) — Work In Process: 335087000.00
7794.T balance_sheet (annual, 2023-03-31) — Working Capital: 2221698000.00
7794.T income_statement (annual, 2024-03-31) — +Operating Expense: 611421000.00
7794.T income_statement (annual, 2024-03-31) — +Total Revenue: 757549000.00
7794.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2890000.00
7794.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 95357000.00
7794.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1604327000.00
7794.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2029159000.00
7794.T income_statement (annual, 2024-03-31) — Basic Average Shares: 13131808.00
7794.T income_statement (annual, 2024-03-31) — Basic EPS: -8.48
7794.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2239570000.00
7794.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1103558000.00
7794.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -828695000.00
7794.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1499559000.00
7794.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 688217000.00
7794.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 688217000.00
7794.T cash_flow (annual, 2024-03-31) — Change In Inventory: -618577000.00
7794.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 1045000.00
7794.T cash_flow (annual, 2024-03-31) — Change In Payable: -42316000.00
7794.T cash_flow (annual, 2024-03-31) — Change In Receivables: 155319000.00
7794.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -531482000.00
7794.T cash_flow (annual, 2024-03-31) — Changes In Cash: -1657728000.00
7794.T balance_sheet (annual, 2024-03-31) — Common Stock: 1499559000.00
7794.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4850654000.00
7794.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
7794.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -648000.00
7794.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 12103000.00
7794.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 360124000.00
7794.T balance_sheet (annual, 2024-03-31) — Current Assets: 1897003000.00
7794.T balance_sheet (annual, 2024-03-31) — Current Debt: 84145000.00
7794.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 84145000.00
7794.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 220192000.00
7794.T cash_flow (annual, 2024-03-31) — Depreciation: 451124000.00
7794.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 451124000.00
7794.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 13131808.00
7794.T income_statement (annual, 2024-03-31) — Diluted EPS: -8.48
7794.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -111336000.00
7794.T income_statement (annual, 2024-03-31) — EBIT: -84256000.00
7794.T income_statement (annual, 2024-03-31) — EBITDA: 366868000.00
7794.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 106377000.00
7794.T cash_flow (annual, 2024-03-31) — End Cash Position: 688217000.00
7794.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -118477000.00
7794.T balance_sheet (annual, 2024-03-31) — Finished Goods: 492972000.00
7794.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -1459441000.00
7794.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -10673000.00
7794.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 4542000.00
7794.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 95357000.00
7794.T balance_sheet (annual, 2024-03-31) — Gross PPE: 4870235000.00
7794.T income_statement (annual, 2024-03-31) — Gross Profit: 397424000.00
7794.T income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 561000.00
7794.T income_statement (annual, 2024-03-31) — Interest Expense: 2455000.00
7794.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2455000.00
7794.T income_statement (annual, 2024-03-31) — Interest Income: 12336000.00
7794.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 12336000.00
7794.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -2414000.00
7794.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 12336000.00
7794.T balance_sheet (annual, 2024-03-31) — Inventory: 1074185000.00
7794.T balance_sheet (annual, 2024-03-31) — Invested Capital: 5082879000.00
7794.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -908505000.00
7794.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 110000000.00
7794.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
7794.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 148080000.00
7794.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 148080000.00
7794.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -117829000.00
7794.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 110000000.00
7794.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 103644000.00
7794.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3754574000.00
7794.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -110000000.00
7794.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -648000.00
7794.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -106377000.00
7794.T income_statement (annual, 2024-03-31) — Net Income: -111336000.00
7794.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -111336000.00
7794.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -111336000.00
7794.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -111336000.00
7794.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -111336000.00
7794.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -86711000.00
7794.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -111336000.00
7794.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -400000.00
7794.T income_statement (annual, 2024-03-31) — Net Interest Income: 9233000.00
7794.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -117829000.00
7794.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -117829000.00
7794.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 9233000.00
7794.T balance_sheet (annual, 2024-03-31) — Net PPE: 3265907000.00
7794.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -798105000.00
7794.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4846112000.00
7794.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 11097000.00
7794.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 15098000.00
7794.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 49119000.00
7794.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 356756000.00
7794.T income_statement (annual, 2024-03-31) — Normalized Income: -119102016.00
7794.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -630746000.00
7794.T income_statement (annual, 2024-03-31) — Operating Income: -213997000.00
7794.T income_statement (annual, 2024-03-31) — Operating Revenue: 757549000.00
7794.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 13135015.00
7794.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
7794.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 8612000.00
7794.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3316000.00
7794.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 4542000.00
7794.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -28984000.00
7794.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2000.00
7794.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -2508000.00
7794.T balance_sheet (annual, 2024-03-31) — Other Payable: 69704000.00
7794.T income_statement (annual, 2024-03-31) — Other Special Charges: -10673000.00
7794.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7794.T balance_sheet (annual, 2024-03-31) — Payables: 86323000.00
7794.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 16261000.00
7794.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 30632000.00