speb/financial-data huggingface dataset:
6186.T balance_sheet (annual, 2024-03-31) — Current Debt: 3935786000.00
6186.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3935786000.00
6186.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 12324248000.00
6186.T cash_flow (annual, 2024-03-31) — Depreciation: 561132000.00
6186.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 561132000.00
6186.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 5513657.00
6186.T income_statement (annual, 2024-03-31) — Diluted EPS: 114.13
6186.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 629268000.00
6186.T income_statement (annual, 2024-03-31) — EBIT: 307524000.00
6186.T income_statement (annual, 2024-03-31) — EBITDA: 868656000.00
6186.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 45833000.00
6186.T cash_flow (annual, 2024-03-31) — End Cash Position: 1361969000.00
6186.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 50323000.00
6186.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2048006000.00
6186.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 699097000.00
6186.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -6801000.00
6186.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 163328000.00
6186.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1078081000.00
6186.T balance_sheet (annual, 2024-03-31) — Gross PPE: 8766130000.00
6186.T income_statement (annual, 2024-03-31) — Gross Profit: 12567384000.00
6186.T income_statement (annual, 2024-03-31) — Interest Expense: 21790000.00
6186.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 21790000.00
6186.T income_statement (annual, 2024-03-31) — Interest Income: 11464000.00
6186.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 11464000.00
6186.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -20832000.00
6186.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 11464000.00
6186.T balance_sheet (annual, 2024-03-31) — Inventory: 3999006000.00
6186.T balance_sheet (annual, 2024-03-31) — Invested Capital: 10240435000.00
6186.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -687756000.00
6186.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 53076000.00
6186.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1350000000.00
6186.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1320750000.00
6186.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1772691000.00
6186.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1772691000.00
6186.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1350000000.00
6186.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -581490000.00
6186.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 483590000.00
6186.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
6186.T balance_sheet (annual, 2024-03-31) — Net Debt: 922042000.00
6186.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -54655000.00
6186.T income_statement (annual, 2024-03-31) — Net Income: 629268000.00
6186.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 629268000.00
6186.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 629268000.00
6186.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 629268000.00
6186.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 629268000.00
6186.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 285734000.00
6186.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 629268000.00
6186.T income_statement (annual, 2024-03-31) — Net Interest Income: -10326000.00
6186.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -164654000.00
6186.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 188510000.00
6186.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 768510000.00
6186.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -10326000.00
6186.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
6186.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -527339000.00
6186.T balance_sheet (annual, 2024-03-31) — Net PPE: 8766130000.00
6186.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -580000000.00
6186.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4368630000.00
6186.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 563785000.00
6186.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 793000.00
6186.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 641264000.00
6186.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 914526000.00
6186.T income_statement (annual, 2024-03-31) — Normalized Income: 664496160.00
6186.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 699097000.00
6186.T income_statement (annual, 2024-03-31) — Operating Income: 266275000.00
6186.T income_statement (annual, 2024-03-31) — Operating Revenue: 20429304000.00
6186.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 5513657.00
6186.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 484083000.00
6186.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 218638000.00
6186.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 163328000.00
6186.T balance_sheet (annual, 2024-03-31) — Other Inventories: 1309636000.00
6186.T balance_sheet (annual, 2024-03-31) — Other Investments: 30000.00
6186.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 63714000.00
6186.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 13764000.00
6186.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 353177000.00
6186.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 20998000.00
6186.T balance_sheet (annual, 2024-03-31) — Other Payable: 599969000.00
6186.T balance_sheet (annual, 2024-03-31) — Other Properties: 209338000.00
6186.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 200000000.00
6186.T income_statement (annual, 2024-03-31) — Other Special Charges: 3588000.00
6186.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6186.T balance_sheet (annual, 2024-03-31) — Payables: 1550775000.00
6186.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1290000.00
6186.T income_statement (annual, 2024-03-31) — Pretax Income: 285734000.00
6186.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6186.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -232154000.00
6186.T balance_sheet (annual, 2024-03-31) — Raw Materials: 115723000.00
6186.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 7861919000.00
6186.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 561132000.00
6186.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1161490000.00
6186.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 2404060000.00
6186.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 67500000.00
6186.T balance_sheet (annual, 2024-03-31) — Share Issued: 5516335.00
6186.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -580000000.00
6186.T income_statement (annual, 2024-03-31) — Special Income Charges: -56270000.00
6186.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4531958000.00
6186.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4368630000.00
6186.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -10641840.00
6186.T income_statement (annual, 2024-03-31) — Tax Provision: -343534000.00
6186.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
6186.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -45463000.00
6186.T balance_sheet (annual, 2024-03-31) — Total Assets: 20107721000.00
6186.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 6304649000.00
6186.T balance_sheet (annual, 2024-03-31) — Total Debt: 5708477000.00
6186.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4531958000.00
6186.T income_statement (annual, 2024-03-31) — Total Expenses: 20163028000.00
6186.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 15575763000.00
6186.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 9560113000.00
6186.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3251515000.00
6186.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 266275000.00
6186.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 44694000.00
6186.T income_statement (annual, 2024-03-31) — Total Unusual Items: -45870000.00
6186.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -45870000.00
6186.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2678.00
6186.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 17000.00
6186.T balance_sheet (annual, 2024-03-31) — Work In Process: 525641000.00
6186.T balance_sheet (annual, 2024-03-31) — Working Capital: -1776643000.00
6186.T income_statement (annual, 2024-03-31) — Write Off: 52682000.00
6186.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 762918000.00
6186.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 834435000.00
6186.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1978533000.00
6186.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 147592000.00
6186.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 5343778000.00
6186.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 50000000.00
6186.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4481947000.00
6186.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4681947000.00
6186.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 50000000.00
6186.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3886621000.00
6186.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 2024322000.00
6186.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 10238900000.00
6186.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 4614132000.00
6186.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 4614132000.00
6186.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 13469102000.00
6186.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2054989000.00
6186.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 178615000.00
6186.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 834435000.00
6186.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 8943994000.00
6186.T balance_sheet (quarterly, 2024-09-30) — Inventory: 4091173000.00
6186.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 10026378000.00
6186.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 147592000.00
6186.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1320750000.00
6186.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1525625000.00
6186.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1525625000.00
6186.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 485417000.00
6186.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 1657810000.00
6186.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 8943994000.00
6186.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3708006000.00
6186.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 845553000.00
6186.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1105000.00
6186.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 647342000.00
6186.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 5513657.00
6186.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 631345000.00
6186.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 134693000.00
6186.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 178615000.00
6186.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 1315339000.00
6186.T balance_sheet (quarterly, 2024-09-30) — Other Investments: 20000.00
6186.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 11465000.00
6186.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 350930000.00
6186.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 529942000.00
6186.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 255144000.00
6186.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 200000000.00
6186.T balance_sheet (quarterly, 2024-09-30) — Payables: 1315934000.00
6186.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1131000.00
6186.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6186.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 104249000.00
6186.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1596418000.00
6186.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 5516335.00
6186.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3886621000.00
6186.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3708006000.00
6186.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 20366142000.00
6186.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 5412246000.00
6186.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 6139757000.00
6186.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3886621000.00
6186.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 16479521000.00
6186.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 10127239000.00
6186.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3010419000.00
6186.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 23074000.00
6186.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2678.00
6186.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 17000.00
6186.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 616596000.00
6186.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -3230202000.00
6186.T income_statement (annual, 2025-03-31) — +Operating Expense: 12496108000.00
6186.T income_statement (annual, 2025-03-31) — +Total Revenue: 19932772000.00
6186.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 819690000.00
6186.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 819690000.00
6186.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 982852000.00
6186.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 982852000.00
6186.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1978533000.00
6186.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1978533000.00
6186.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 100000000.00
6186.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 100000000.00
6186.T income_statement (annual, 2025-03-31) — Basic Average Shares: 5514505.00
6186.T income_statement (annual, 2025-03-31) — Basic EPS: -17.58
6186.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1361969000.00
6186.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 5687553000.00
6186.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5687553000.00
6186.T balance_sheet (annual, 2025-03-31) — Capital Stock: 50000000.00
6186.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 50000000.00
6186.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4766169000.00
6186.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4766169000.00
6186.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4766169000.00
6186.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4766169000.00
6186.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -154317000.00
6186.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 0.00
6186.T cash_flow (annual, 2025-03-31) — Change In Inventory: -29302000.00
6186.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -84343000.00
6186.T cash_flow (annual, 2025-03-31) — Change In Payable: -63586000.00
6186.T cash_flow (annual, 2025-03-31) — Change In Receivables: 95228000.00
6186.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -19406000.00
6186.T cash_flow (annual, 2025-03-31) — Changes In Cash: -454366000.00
6186.T balance_sheet (annual, 2025-03-31) — Common Stock: 50000000.00
6186.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 50000000.00
6186.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4376741000.00
6186.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4376741000.00
6186.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
6186.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1678743000.00
6186.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1678743000.00
6186.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 7313310000.00
6186.T balance_sheet (annual, 2025-03-31) — Current Assets: 10289794000.00
6186.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 10289794000.00
6186.T balance_sheet (annual, 2025-03-31) — Current Debt: 4717732000.00
6186.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 4717732000.00
6186.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 4717732000.00
6186.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4717732000.00
6186.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 12840905000.00
6186.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 12840905000.00
6186.T cash_flow (annual, 2025-03-31) — Depreciation: 544537000.00
6186.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 544537000.00
6186.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 5514505.00
6186.T income_statement (annual, 2025-03-31) — Diluted EPS: -17.58
6186.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -96945000.00
6186.T income_statement (annual, 2025-03-31) — EBIT: 59319000.00
6186.T income_statement (annual, 2025-03-31) — EBITDA: 603856000.00
6186.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 70694000.00
6186.T cash_flow (annual, 2025-03-31) — End Cash Position: 978297000.00
6186.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 89010000.00
6186.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2075817000.00
6186.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2075817000.00
6186.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 548949000.00
6186.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -20867000.00
6186.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 178855000.00
6186.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 178855000.00
6186.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 982852000.00
6186.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 982852000.00
6186.T balance_sheet (annual, 2025-03-31) — Gross PPE: 8926626000.00
6186.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8926626000.00
6186.T income_statement (annual, 2025-03-31) — Gross Profit: 12619461000.00
6186.T income_statement (annual, 2025-03-31) — Interest Expense: 39405000.00
6186.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 39405000.00
6186.T income_statement (annual, 2025-03-31) — Interest Income: 10525000.00
6186.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 10525000.00
6186.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -41786000.00
6186.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 11349000.00
6186.T balance_sheet (annual, 2025-03-31) — Inventory: 4028901000.00
6186.T balance_sheet (quarterly, 2025-03-31) — Inventory: 4028901000.00
6186.T balance_sheet (annual, 2025-03-31) — Invested Capital: 10350432000.00
6186.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 10350432000.00
6186.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1092325000.00
6186.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 100000000.00
6186.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 100000000.00
6186.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 940000000.00
6186.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1320750000.00
6186.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1320750000.00
6186.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1255959000.00
6186.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1255959000.00
6186.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1255959000.00
6186.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1255959000.00
6186.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 200000000.00
6186.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -674786000.00
6186.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 477946000.00
6186.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 477946000.00
6186.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
6186.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
6186.T balance_sheet (annual, 2025-03-31) — Net Debt: 1207522000.00
6186.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1207522000.00
6186.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 8502000.00
6186.T income_statement (annual, 2025-03-31) — Net Income: -96945000.00
6186.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -96945000.00
6186.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -96946000.00
6186.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -96945000.00
6186.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -96945000.00
6186.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 19914000.00
6186.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -96945000.00
6186.T income_statement (annual, 2025-03-31) — Net Interest Income: -28880000.00
6186.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -214465000.00
6186.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 265214000.00
6186.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -474786000.00
6186.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -28880000.00
6186.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000.00
6186.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -880350000.00
6186.T balance_sheet (annual, 2025-03-31) — Net PPE: 8926626000.00
6186.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 8926626000.00
6186.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 740000000.00
6186.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 4197886000.00
6186.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4197886000.00
6186.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 496478000.00
6186.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 496478000.00
6186.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1033000.00
6186.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1033000.00
6186.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 630350000.00
6186.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 630350000.00
6186.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 689449000.00
6186.T income_statement (annual, 2025-03-31) — Normalized Income: -31209576.00
6186.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 548949000.00
6186.T income_statement (annual, 2025-03-31) — Operating Income: 123353000.00
6186.T income_statement (annual, 2025-03-31) — Operating Revenue: 19932772000.00
6186.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 5513657.00
6186.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5513657.00
6186.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 511872000.00
6186.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 511872000.00
6186.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 316948000.00
6186.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 316948000.00
6186.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 178855000.00
6186.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 178855000.00
6186.T balance_sheet (annual, 2025-03-31) — Other Inventories: 1359986000.00
6186.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 1359986000.00
6186.T balance_sheet (annual, 2025-03-31) — Other Investments: 20000.00
6186.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 20000.00
6186.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 59136000.00
6186.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 9056000.00
6186.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 9056000.00
6186.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 417900000.00
6186.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 417900000.00
6186.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 19536000.00
6186.T balance_sheet (annual, 2025-03-31) — Other Payable: 447333000.00
6186.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 447333000.00
6186.T balance_sheet (annual, 2025-03-31) — Other Properties: 239580000.00
6186.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 239580000.00
6186.T income_statement (annual, 2025-03-31) — Other Special Charges: 15973000.00
6186.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6186.T balance_sheet (annual, 2025-03-31) — Payables: 1311866000.00
6186.T balance_sheet (quarterly, 2025-03-31) — Payables: 1311866000.00
6186.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1320000.00
6186.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1320000.00
6186.T income_statement (annual, 2025-03-31) — Pretax Income: 19914000.00
6186.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6186.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6186.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2154031000.00
6186.T balance_sheet (annual, 2025-03-31) — Raw Materials: 126834000.00
6186.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 126834000.00
6186.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 7313310000.00
6186.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 544537000.00
6186.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -674786000.00
6186.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
6186.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 2152732000.00
6186.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2152732000.00
6186.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1939566000.00
6186.T balance_sheet (annual, 2025-03-31) — Share Issued: 5516335.00
6186.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 5516335.00
6186.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 740000000.00
6186.T income_statement (annual, 2025-03-31) — Special Income Charges: -122433000.00
6186.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 4376741000.00
6186.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4376741000.00
6186.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 4197886000.00
6186.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4197886000.00
6186.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -19857576.00
6186.T income_statement (annual, 2025-03-31) — Tax Provision: 116860000.00
6186.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
6186.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -45411000.00
6186.T balance_sheet (annual, 2025-03-31) — Total Assets: 20000834000.00
6186.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 20000834000.00
6186.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 5632700000.00
6186.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5632700000.00
6186.T balance_sheet (annual, 2025-03-31) — Total Debt: 5973691000.00
6186.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 5973691000.00
6186.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 4376741000.00
6186.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4376741000.00
6186.T income_statement (annual, 2025-03-31) — Total Expenses: 19809418000.00
6186.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 15624093000.00
6186.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 15624093000.00
6186.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 9711035000.00
6186.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 9711035000.00
6186.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2783188000.00
6186.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2783188000.00
6186.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 123353000.00
6186.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 44843000.00
6186.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 44843000.00
6186.T income_statement (annual, 2025-03-31) — Total Unusual Items: -85593000.00
6186.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -85593000.00
6186.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2678.00
6186.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2678.00
6186.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 17000.00
6186.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 17000.00
6186.T balance_sheet (annual, 2025-03-31) — Work In Process: 466264000.00
6186.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 466264000.00
6186.T balance_sheet (annual, 2025-03-31) — Working Capital: -2551111000.00
6186.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -2551111000.00
6186.T income_statement (annual, 2025-03-31) — Write Off: 106460000.00
6186.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5513657.00
6186.T income_statement (quarterly, 2025-06-30) — Basic EPS: -83.09
6186.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5513657.00
6186.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -83.09
6186.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 714948000.00
6186.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 802261000.00
6186.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1981408000.00
6186.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 100000000.00
6186.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 5502631000.00
6186.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 52875000.00
6186.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5114809000.00
6186.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5114809000.00
6186.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 52875000.00
6186.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3600680000.00
6186.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1286961000.00
6186.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 10584997000.00
6186.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 4065353000.00
6186.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4065353000.00
6186.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 13361769000.00
6186.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2085480000.00
6186.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 186358000.00
6186.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 802261000.00
6186.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 7901160000.00
6186.T balance_sheet (quarterly, 2025-09-30) — Inventory: 4161100000.00
6186.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8670504000.00
6186.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 100000000.00
6186.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 864081000.00
6186.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1004471000.00
6186.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1004471000.00
6186.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 476005000.00
6186.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 7901160000.00
6186.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3414322000.00
6186.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 712582000.00
6186.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 912000.00
6186.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 653787000.00
6186.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5528328.00
6186.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 506827000.00
6186.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 165326000.00
6186.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 186358000.00
6186.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 1386355000.00
6186.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 20000.00
6186.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 8360000.00
6186.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 395858000.00
6186.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 485174000.00
6186.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 247487000.00
6186.T balance_sheet (quarterly, 2025-09-30) — Payables: 1222731000.00
6186.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1188000.00
6186.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6186.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 97894000.00
6186.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1479959000.00
6186.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 5531006.00
6186.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3600680000.00
6186.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3414322000.00
6186.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 19493482000.00
6186.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4605151000.00
6186.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 5069824000.00
6186.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3600680000.00
6186.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 15892802000.00
6186.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8908480000.00
6186.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2531033000.00
6186.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 22609000.00
6186.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2678.00
6186.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 17000.00
6186.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 591371000.00
6186.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -2776772000.00
6186.T income_statement (annual, 2026-03-31) — +Operating Expense: 12414820000.00
6186.T income_statement (annual, 2026-03-31) — +Total Revenue: 19446323000.00
6186.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 771507000.00
6186.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 771507000.00
6186.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 901343000.00
6186.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 901343000.00
6186.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1981408000.00
6186.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1981408000.00
6186.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 100000000.00
6186.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 100000000.00
6186.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 978297000.00
6186.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 4069561000.00
6186.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4069561000.00
6186.T balance_sheet (annual, 2026-03-31) — Capital Stock: 52875000.00
6186.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 52875000.00
6186.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 5288259000.00
6186.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5288259000.00
6186.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5288259000.00
6186.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5288259000.00
6186.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -77187000.00
6186.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -14853000.00
6186.T cash_flow (annual, 2026-03-31) — Change In Inventory: 143079000.00
6186.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 850138000.00
6186.T cash_flow (annual, 2026-03-31) — Change In Payable: 57083000.00
6186.T cash_flow (annual, 2026-03-31) — Change In Receivables: 81509000.00
6186.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 1237256000.00
6186.T cash_flow (annual, 2026-03-31) — Changes In Cash: 271294000.00
6186.T balance_sheet (annual, 2026-03-31) — Common Stock: 52875000.00
6186.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 52875000.00
6186.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2712459000.00
6186.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2712459000.00
6186.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -10000.00
6186.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1248343000.00
6186.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1248343000.00
6186.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 7161478000.00
6186.T balance_sheet (annual, 2026-03-31) — Current Assets: 10493220000.00
6186.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 10493220000.00
6186.T balance_sheet (annual, 2026-03-31) — Current Debt: 3773011000.00
6186.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3773011000.00
6186.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3773011000.00
6186.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3773011000.00
6186.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 12653970000.00
6186.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 12653970000.00
6186.T cash_flow (annual, 2026-03-31) — Depreciation: 575150000.00
6186.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 575150000.00
6186.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -1441014000.00
6186.T income_statement (annual, 2026-03-31) — EBIT: -1282314000.00
6186.T income_statement (annual, 2026-03-31) — EBITDA: -707164000.00
6186.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 54504000.00
6186.T cash_flow (annual, 2026-03-31) — End Cash Position: 1304097000.00
6186.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1548920000.00
6186.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2003418000.00
6186.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2003418000.00
6186.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1291704000.00
6186.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -131974000.00
6186.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 181846000.00
6186.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 181846000.00
6186.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 901343000.00
6186.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 901343000.00
6186.T balance_sheet (annual, 2026-03-31) — Gross PPE: 6377174000.00
6186.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6377174000.00
6186.T income_statement (annual, 2026-03-31) — Gross Profit: 12284845000.00
6186.T income_statement (annual, 2026-03-31) — Interest Expense: 51101000.00
6186.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 51101000.00
6186.T income_statement (annual, 2026-03-31) — Interest Income: 7934000.00
6186.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 7934000.00
6186.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -47679000.00
6186.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 7934000.00
6186.T balance_sheet (annual, 2026-03-31) — Inventory: 3885921000.00
6186.T balance_sheet (quarterly, 2026-03-31) — Inventory: 3885921000.00
6186.T balance_sheet (annual, 2026-03-31) — Invested Capital: 7233415000.00
6186.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7233415000.00
6186.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 528510000.00
6186.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 100000000.00
6186.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 100000000.00
6186.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 100000000.00
6186.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 864081000.00
6186.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 864081000.00
6186.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 747945000.00
6186.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 747945000.00
6186.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 747945000.00
6186.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 747945000.00
6186.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 100000000.00
6186.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -692735000.00
6186.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 469585000.00
6186.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 469585000.00
6186.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
6186.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -10000.00
6186.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -109425000.00
6186.T income_statement (annual, 2026-03-31) — Net Income: -1441014000.00
6186.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -1441014000.00
6186.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -1441014000.00
6186.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1441014000.00
6186.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1441014000.00
6186.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -1333415000.00
6186.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -1441014000.00
6186.T income_statement (annual, 2026-03-31) — Net Interest Income: -43167000.00
6186.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -196290000.00
6186.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1452735000.00
6186.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -592735000.00
6186.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -43167000.00
6186.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 724634000.00
6186.T balance_sheet (annual, 2026-03-31) — Net PPE: 6377174000.00
6186.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 6377174000.00
6186.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -860000000.00
6186.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2530613000.00
6186.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2530613000.00
6186.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 432830000.00
6186.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 432830000.00
6186.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 864000.00
6186.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 864000.00
6186.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 677291000.00
6186.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 677291000.00
6186.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 540866000.00
6186.T income_statement (annual, 2026-03-31) — Normalized Income: -692196000.00
6186.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1291704000.00
6186.T income_statement (annual, 2026-03-31) — Operating Income: -129975000.00
6186.T income_statement (annual, 2026-03-31) — Operating Revenue: 19446323000.00
6186.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 5528300.00
6186.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5528300.00
6186.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
6186.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 417697000.00
6186.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 417697000.00
6186.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 289610000.00
6186.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 289610000.00
6186.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 181846000.00
6186.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 181846000.00
6186.T balance_sheet (annual, 2026-03-31) — Other Inventories: 1409391000.00
6186.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 1409391000.00
6186.T balance_sheet (annual, 2026-03-31) — Other Investments: 20000.00
6186.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 20000.00
6186.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -167563000.00
6186.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 8489000.00
6186.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 8489000.00
6186.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 331470000.00
6186.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 331470000.00
6186.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -21668000.00
6186.T balance_sheet (annual, 2026-03-31) — Other Payable: 439652000.00
6186.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 439652000.00
6186.T balance_sheet (annual, 2026-03-31) — Other Properties: 195189000.00
6186.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 195189000.00