speb/financial-data huggingface dataset:
6166.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1771038000.00
6166.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
6166.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 841397000.00
6166.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 504128000.00
6166.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 240147000.00
6166.T income_statement (annual, 2024-03-31) — Normalized EBITDA: -332192000.00
6166.T income_statement (annual, 2024-03-31) — Normalized Income: -690233816.00
6166.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 642825000.00
6166.T income_statement (annual, 2024-03-31) — Operating Income: -532388000.00
6166.T income_statement (annual, 2024-03-31) — Operating Revenue: 2413086000.00
6166.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 11020899.00
6166.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6166.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 370338000.00
6166.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 341115000.00
6166.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 12550000.00
6166.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 13506000.00
6166.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1067237000.00
6166.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 28388000.00
6166.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 130853000.00
6166.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2004000.00
6166.T balance_sheet (annual, 2024-03-31) — Other Properties: 683584000.00
6166.T income_statement (annual, 2024-03-31) — Other Special Charges: -1131782000.00
6166.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6166.T balance_sheet (annual, 2024-03-31) — Payables: 79290000.00
6166.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 68579000.00
6166.T income_statement (annual, 2024-03-31) — Pretax Income: 527871000.00
6166.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6166.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -850000.00
6166.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1772365000.00
6166.T balance_sheet (annual, 2024-03-31) — Raw Materials: 132270000.00
6166.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2026666000.00
6166.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 186434000.00
6166.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -174993000.00
6166.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
6166.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 215362000.00
6166.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1327000.00
6166.T balance_sheet (annual, 2024-03-31) — Share Issued: 11020900.00
6166.T income_statement (annual, 2024-03-31) — Special Income Charges: 1086729000.00
6166.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 854903000.00
6166.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 841397000.00
6166.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 252059184.00
6166.T income_statement (annual, 2024-03-31) — Tax Provision: 383701000.00
6166.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
6166.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -11408000.00
6166.T balance_sheet (annual, 2024-03-31) — Total Assets: 6003587000.00
6166.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1646592000.00
6166.T balance_sheet (annual, 2024-03-31) — Total Debt: 3180914000.00
6166.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 854903000.00
6166.T income_statement (annual, 2024-03-31) — Total Expenses: 2945474000.00
6166.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 5148684000.00
6166.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3089043000.00
6166.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1808712000.00
6166.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -532387000.00
6166.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 10344000.00
6166.T income_statement (annual, 2024-03-31) — Total Unusual Items: 1086462000.00
6166.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1086462000.00
6166.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1.00
6166.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 0.00
6166.T balance_sheet (annual, 2024-03-31) — Work In Process: 475322000.00
6166.T balance_sheet (annual, 2024-03-31) — Working Capital: -425429000.00
6166.T income_statement (annual, 2024-03-31) — Write Off: 45053000.00
6166.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 77432000.00
6166.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 306535000.00
6166.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 299042000.00
6166.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 973836000.00
6166.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 103930000.00
6166.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 349042000.00
6166.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1672897000.00
6166.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1672897000.00
6166.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 349042000.00
6166.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 827786000.00
6166.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 2722644000.00
6166.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 23304000.00
6166.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2273317000.00
6166.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2296621000.00
6166.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3241246000.00
6166.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 42191000.00
6166.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 26707000.00
6166.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 11090000.00
6166.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 306535000.00
6166.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2959325000.00
6166.T balance_sheet (quarterly, 2024-09-30) — Inventory: 649760000.00
6166.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3776133000.00
6166.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 614882000.00
6166.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 80626000.00
6166.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 675030000.00
6166.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 755656000.00
6166.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 50424000.00
6166.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1321939000.00
6166.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 1275450000.00
6166.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2959325000.00
6166.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 816696000.00
6166.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 229975000.00
6166.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 11020899.00
6166.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 93452000.00
6166.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 236925000.00
6166.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 9836000.00
6166.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: -33923000.00
6166.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 617091000.00
6166.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 48668000.00
6166.T balance_sheet (quarterly, 2024-09-30) — Payables: 92193000.00
6166.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 33654000.00
6166.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6166.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 130453000.00
6166.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 190110000.00
6166.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 11020900.00
6166.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 827786000.00
6166.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 816696000.00
6166.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 5722178000.00
6166.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1502816000.00
6166.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3052277000.00
6166.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 827786000.00
6166.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4894392000.00
6166.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2999533000.00
6166.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1653146000.00
6166.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 14761000.00
6166.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1.00
6166.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 0.00
6166.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 492600000.00
6166.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -518602000.00
6166.T income_statement (annual, 2025-03-31) — +Operating Expense: 671188000.00
6166.T income_statement (annual, 2025-03-31) — +Total Revenue: 2640960000.00
6166.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 66576000.00
6166.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 66576000.00
6166.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 264375000.00
6166.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 264375000.00
6166.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -6357630000.00
6166.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -6357630000.00
6166.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 299042000.00
6166.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 299042000.00
6166.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1572000.00
6166.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1572000.00
6166.T income_statement (annual, 2025-03-31) — Basic Average Shares: 11004362.00
6166.T income_statement (annual, 2025-03-31) — Basic EPS: -2.98
6166.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1495324000.00
6166.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2296180000.00
6166.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2296180000.00
6166.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -45238000.00
6166.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 91826000.00
6166.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 91826000.00
6166.T balance_sheet (annual, 2025-03-31) — Capital Stock: 349042000.00
6166.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 349042000.00
6166.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1308830000.00
6166.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1308830000.00
6166.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1308830000.00
6166.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1308830000.00
6166.T cash_flow (annual, 2025-03-31) — Change In Inventory: -28547000.00
6166.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -88859000.00
6166.T cash_flow (annual, 2025-03-31) — Change In Payable: -152099000.00
6166.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 305000.00
6166.T cash_flow (annual, 2025-03-31) — Change In Receivables: 268751000.00
6166.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -75090000.00
6166.T cash_flow (annual, 2025-03-31) — Changes In Cash: -185239000.00
6166.T balance_sheet (annual, 2025-03-31) — Common Stock: 349042000.00
6166.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 349042000.00
6166.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 819763000.00
6166.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 819763000.00
6166.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
6166.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1631000.00
6166.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1631000.00
6166.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1961995000.00
6166.T balance_sheet (annual, 2025-03-31) — Current Assets: 2458717000.00
6166.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2458717000.00
6166.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 21446000.00
6166.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 21446000.00
6166.T balance_sheet (annual, 2025-03-31) — Current Debt: 2552503000.00
6166.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2552503000.00
6166.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2573949000.00
6166.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2573949000.00
6166.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 3291986000.00
6166.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3291986000.00
6166.T balance_sheet (annual, 2025-03-31) — Current Provisions: 25647000.00
6166.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 25647000.00
6166.T cash_flow (annual, 2025-03-31) — Depreciation: 222455000.00
6166.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 222455000.00
6166.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 11004362.00
6166.T income_statement (annual, 2025-03-31) — Diluted EPS: -2.98
6166.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -32793000.00
6166.T income_statement (annual, 2025-03-31) — EBIT: 13982000.00
6166.T income_statement (annual, 2025-03-31) — EBITDA: 236437000.00
6166.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -1254000.00
6166.T cash_flow (annual, 2025-03-31) — End Cash Position: 1308830000.00
6166.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -263399000.00
6166.T balance_sheet (annual, 2025-03-31) — Finished Goods: 19819000.00
6166.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 19819000.00
6166.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 78160000.00
6166.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 8674000.00
6166.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 8674000.00
6166.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 264375000.00
6166.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 264375000.00
6166.T balance_sheet (annual, 2025-03-31) — Gross PPE: 9215886000.00
6166.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9215886000.00
6166.T income_statement (annual, 2025-03-31) — Gross Profit: 678964000.00
6166.T income_statement (annual, 2025-03-31) — Interest Expense: 41854000.00
6166.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 41854000.00
6166.T income_statement (annual, 2025-03-31) — Interest Income: 511000.00
6166.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 511000.00
6166.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -41978000.00
6166.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 559000.00
6166.T balance_sheet (annual, 2025-03-31) — Inventory: 770741000.00
6166.T balance_sheet (quarterly, 2025-03-31) — Inventory: 770741000.00
6166.T balance_sheet (annual, 2025-03-31) — Invested Capital: 3651452000.00
6166.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3651452000.00
6166.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -45238000.00
6166.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1572000.00
6166.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1572000.00
6166.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
6166.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 614882000.00
6166.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 614882000.00
6166.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 70380000.00
6166.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 70380000.00
6166.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 279186000.00
6166.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 279186000.00
6166.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 349566000.00
6166.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 349566000.00
6166.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
6166.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -233317000.00
6166.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 50779000.00
6166.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 50779000.00
6166.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 5619567000.00
6166.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5619567000.00
6166.T balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
6166.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
6166.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
6166.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
6166.T balance_sheet (annual, 2025-03-31) — Net Debt: 1522859000.00
6166.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1522859000.00
6166.T income_statement (annual, 2025-03-31) — Net Income: -32793000.00
6166.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -32793000.00
6166.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -32792000.00
6166.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -32793000.00
6166.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -32793000.00
6166.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -27872000.00
6166.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -32793000.00
6166.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1715000.00
6166.T income_statement (annual, 2025-03-31) — Net Interest Income: -41343000.00
6166.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -233317000.00
6166.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -233317000.00
6166.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -41343000.00
6166.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -6000000.00
6166.T balance_sheet (annual, 2025-03-31) — Net PPE: 2858254000.00
6166.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2858254000.00
6166.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -43523000.00
6166.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
6166.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 811089000.00
6166.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 811089000.00
6166.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 492754000.00
6166.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 492754000.00
6166.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 225602000.00
6166.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 225602000.00
6166.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 234802000.00
6166.T income_statement (annual, 2025-03-31) — Normalized Income: -34048680.00
6166.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 123398000.00
6166.T income_statement (annual, 2025-03-31) — Operating Income: 7776000.00
6166.T income_statement (annual, 2025-03-31) — Operating Revenue: 2640960000.00
6166.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 11020899.00
6166.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 11020899.00
6166.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6166.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 114771000.00
6166.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 114771000.00
6166.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 112923000.00
6166.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 112923000.00
6166.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 9582000.00
6166.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 9582000.00
6166.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 8674000.00
6166.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 8674000.00
6166.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 742000.00
6166.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 27891000.00
6166.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 27891000.00
6166.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 124660000.00
6166.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 124660000.00
6166.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 5581000.00
6166.T balance_sheet (annual, 2025-03-31) — Other Payable: 44755000.00
6166.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 44755000.00
6166.T balance_sheet (annual, 2025-03-31) — Other Properties: 683626000.00
6166.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 683626000.00
6166.T income_statement (annual, 2025-03-31) — Other Special Charges: -10603000.00
6166.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6166.T balance_sheet (annual, 2025-03-31) — Payables: 131902000.00
6166.T balance_sheet (quarterly, 2025-03-31) — Payables: 131902000.00
6166.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8616000.00
6166.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8616000.00
6166.T income_statement (annual, 2025-03-31) — Pretax Income: -27872000.00
6166.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6166.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6166.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1715000.00
6166.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -43523000.00
6166.T balance_sheet (annual, 2025-03-31) — Raw Materials: 137147000.00
6166.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 137147000.00
6166.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1961995000.00
6166.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 222455000.00
6166.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -233317000.00
6166.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
6166.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
6166.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 182569000.00
6166.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 182569000.00
6166.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
6166.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
6166.T balance_sheet (annual, 2025-03-31) — Share Issued: 11020900.00
6166.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 11020900.00
6166.T income_statement (annual, 2025-03-31) — Special Income Charges: 1635000.00
6166.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 819763000.00
6166.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 819763000.00
6166.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 811089000.00
6166.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 811089000.00
6166.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 379320.00
6166.T income_statement (annual, 2025-03-31) — Tax Provision: 4920000.00
6166.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
6166.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 22674000.00
6166.T balance_sheet (annual, 2025-03-31) — Total Assets: 5355110000.00
6166.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 5355110000.00
6166.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1098949000.00
6166.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1098949000.00
6166.T balance_sheet (annual, 2025-03-31) — Total Debt: 2923515000.00
6166.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2923515000.00
6166.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 819763000.00
6166.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 819763000.00
6166.T income_statement (annual, 2025-03-31) — Total Expenses: 2633183000.00
6166.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4535347000.00
6166.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4535347000.00
6166.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2896391000.00
6166.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2896391000.00
6166.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1243361000.00
6166.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1243361000.00
6166.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 7776000.00
6166.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 20571000.00
6166.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 20571000.00
6166.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1635000.00
6166.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1635000.00
6166.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1.00
6166.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1.00
6166.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 0.00
6166.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 0.00
6166.T balance_sheet (annual, 2025-03-31) — Work In Process: 613775000.00
6166.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 613775000.00
6166.T balance_sheet (annual, 2025-03-31) — Working Capital: -833269000.00
6166.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -833269000.00
6166.T income_statement (annual, 2025-03-31) — Write Off: 8968000.00
6166.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 11020899.00
6166.T income_statement (quarterly, 2025-06-30) — Basic EPS: 21.23
6166.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 11020899.00
6166.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 21.23
6166.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 43636000.00
6166.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 263962000.00
6166.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 299042000.00
6166.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 917451000.00
6166.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 100485000.00
6166.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 349042000.00
6166.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1343746000.00
6166.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1343746000.00
6166.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 349042000.00
6166.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1008033000.00
6166.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2308235000.00
6166.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 22250000.00
6166.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2460840000.00
6166.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2483090000.00
6166.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2886639000.00
6166.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 14597000.00
6166.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 61255000.00
6166.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 6259000.00
6166.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 263962000.00
6166.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2755824000.00
6166.T balance_sheet (quarterly, 2025-09-30) — Inventory: 608931000.00
6166.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3723063000.00
6166.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 614882000.00
6166.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 78235000.00
6166.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 254190000.00
6166.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 332425000.00
6166.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 51142000.00
6166.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1183851000.00
6166.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
6166.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 1371284000.00
6166.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2755824000.00
6166.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1001774000.00
6166.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 220956000.00
6166.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 11020899.00
6166.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 91596000.00
6166.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 127395000.00
6166.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 8564000.00
6166.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: -33923000.00
6166.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 599934000.00
6166.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 39640000.00
6166.T balance_sheet (quarterly, 2025-09-30) — Payables: 59416000.00
6166.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 52292000.00
6166.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6166.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 117329000.00
6166.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 371780000.00
6166.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 11020900.00
6166.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1008033000.00
6166.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1001774000.00
6166.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 5099129000.00
6166.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1262223000.00
6166.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2815515000.00
6166.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1008033000.00
6166.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4091096000.00
6166.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2790894000.00
6166.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1204457000.00
6166.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 15780000.00
6166.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1.00
6166.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 0.00
6166.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 430347000.00
6166.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -578404000.00
6166.T income_statement (annual, 2026-03-31) — +Operating Expense: 806983000.00
6166.T income_statement (annual, 2026-03-31) — +Total Revenue: 2768084000.00
6166.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 40856000.00
6166.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 40856000.00
6166.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 157948000.00
6166.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 157948000.00
6166.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -2562521000.00
6166.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2562521000.00
6166.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 0.00
6166.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
6166.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1308830000.00
6166.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 944224000.00
6166.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 944224000.00
6166.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -15321000.00
6166.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 46992000.00
6166.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 46992000.00
6166.T balance_sheet (annual, 2026-03-31) — Capital Stock: 10000000.00
6166.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10000000.00
6166.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1083629000.00
6166.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1083629000.00
6166.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1083629000.00
6166.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1083629000.00
6166.T cash_flow (annual, 2026-03-31) — Change In Inventory: 276764000.00
6166.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -35249000.00
6166.T cash_flow (annual, 2026-03-31) — Change In Payable: -39049000.00
6166.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -2831000.00
6166.T cash_flow (annual, 2026-03-31) — Change In Receivables: 96007000.00
6166.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 301976000.00
6166.T cash_flow (annual, 2026-03-31) — Changes In Cash: -234994000.00
6166.T balance_sheet (annual, 2026-03-31) — Common Stock: 10000000.00
6166.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 10000000.00
6166.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1098090000.00
6166.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1098090000.00
6166.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 0.00
6166.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
6166.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 2124822000.00
6166.T balance_sheet (annual, 2026-03-31) — Current Assets: 1431897000.00
6166.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1431897000.00
6166.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 10686000.00
6166.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 10686000.00
6166.T balance_sheet (annual, 2026-03-31) — Current Debt: 0.00
6166.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 0.00
6166.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 10686000.00
6166.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 10686000.00
6166.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 259044000.00
6166.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 259044000.00
6166.T cash_flow (annual, 2026-03-31) — Depreciation: 217649000.00
6166.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 217649000.00
6166.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 276299000.00
6166.T income_statement (annual, 2026-03-31) — EBIT: 306265000.00
6166.T income_statement (annual, 2026-03-31) — EBITDA: 523914000.00
6166.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 9793000.00
6166.T cash_flow (annual, 2026-03-31) — End Cash Position: 1083629000.00
6166.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2298484000.00
6166.T balance_sheet (annual, 2026-03-31) — Finished Goods: 25041000.00
6166.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 25041000.00
6166.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 378703000.00
6166.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -427784000.00
6166.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
6166.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
6166.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 157948000.00
6166.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 157948000.00
6166.T balance_sheet (annual, 2026-03-31) — Gross PPE: 2814794000.00
6166.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2814794000.00
6166.T income_statement (annual, 2026-03-31) — Gross Profit: 643261000.00
6166.T income_statement (annual, 2026-03-31) — Interest Expense: 45725000.00
6166.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 45725000.00
6166.T income_statement (annual, 2026-03-31) — Interest Income: 1444000.00
6166.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1444000.00
6166.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -45720000.00
6166.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1504000.00
6166.T balance_sheet (annual, 2026-03-31) — Inventory: 127494000.00
6166.T balance_sheet (quarterly, 2026-03-31) — Inventory: 127494000.00
6166.T balance_sheet (annual, 2026-03-31) — Invested Capital: 1098090000.00
6166.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1098090000.00
6166.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 1669466000.00
6166.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 0.00
6166.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 0.00
6166.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 132890000.00
6166.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 132890000.00
6166.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 36306000.00
6166.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 36306000.00
6166.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 36306000.00
6166.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 36306000.00
6166.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -233317000.00
6166.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 43247000.00
6166.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 43247000.00
6166.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1368634000.00
6166.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1368634000.00
6166.T balance_sheet (annual, 2026-03-31) — Minority Interest: 0.00
6166.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
6166.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 1684787000.00
6166.T income_statement (annual, 2026-03-31) — Net Income: 276299000.00
6166.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 276299000.00
6166.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 276298000.00
6166.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 276299000.00
6166.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 276299000.00
6166.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 260540000.00
6166.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 276299000.00
6166.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -495000.00
6166.T income_statement (annual, 2026-03-31) — Net Interest Income: -44281000.00
6166.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -2273317000.00
6166.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -233317000.00
6166.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -44281000.00
6166.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 183000.00
6166.T balance_sheet (annual, 2026-03-31) — Net PPE: 252271000.00
6166.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 252271000.00
6166.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -14826000.00
6166.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -2040000000.00
6166.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1098090000.00
6166.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1098090000.00
6166.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1199000.00
6166.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1199000.00
6166.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 153761000.00
6166.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 153761000.00
6166.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 50579000.00
6166.T income_statement (annual, 2026-03-31) — Normalized Income: -168635900.00
6166.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 394024000.00
6166.T income_statement (annual, 2026-03-31) — Operating Income: -163722000.00
6166.T income_statement (annual, 2026-03-31) — Operating Revenue: 2768084000.00
6166.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 11020899.00
6166.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 11020899.00
6166.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 62826000.00
6166.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 62826000.00
6166.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 40177000.00
6166.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 40177000.00
6166.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 4664000.00
6166.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 4664000.00
6166.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 92819000.00
6166.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 26855000.00
6166.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 26855000.00
6166.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 119377000.00
6166.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 119377000.00
6166.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -9649000.00
6166.T balance_sheet (annual, 2026-03-31) — Other Payable: 140720000.00
6166.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 140720000.00
6166.T balance_sheet (annual, 2026-03-31) — Other Properties: 369046000.00
6166.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 369046000.00
6166.T income_statement (annual, 2026-03-31) — Other Special Charges: -493996000.00
6166.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6166.T balance_sheet (annual, 2026-03-31) — Payables: 181822000.00
6166.T balance_sheet (quarterly, 2026-03-31) — Payables: 181822000.00
6166.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 26131000.00
6166.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 26131000.00
6166.T income_statement (annual, 2026-03-31) — Pretax Income: 260540000.00
6166.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6166.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6166.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -495000.00
6166.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -14826000.00
6166.T balance_sheet (annual, 2026-03-31) — Raw Materials: 50896000.00
6166.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 50896000.00
6166.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2124822000.00
6166.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 217649000.00
6166.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -233317000.00
6166.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 300000.00
6166.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1096953000.00
6166.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1096953000.00
6166.T cash_flow (annual, 2026-03-31) — Sale Of Business: 1684787000.00
6166.T balance_sheet (annual, 2026-03-31) — Share Issued: 11020900.00
6166.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 11020900.00
6166.T income_statement (annual, 2026-03-31) — Special Income Charges: 473335000.00
6166.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1098090000.00
6166.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1098090000.00
6166.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1098090000.00
6166.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1098090000.00
6166.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 28400100.00
6166.T income_statement (annual, 2026-03-31) — Tax Provision: -15758000.00
6166.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.06
6166.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -17508000.00
6166.T balance_sheet (annual, 2026-03-31) — Total Assets: 1711024000.00
6166.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1711024000.00
6166.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1098090000.00
6166.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1098090000.00
6166.T balance_sheet (annual, 2026-03-31) — Total Debt: 46992000.00
6166.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 46992000.00
6166.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1098090000.00
6166.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1098090000.00
6166.T income_statement (annual, 2026-03-31) — Total Expenses: 2931805000.00
6166.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 612934000.00
6166.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 612934000.00
6166.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 279126000.00
6166.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 279126000.00
6166.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 353890000.00
6166.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 353890000.00
6166.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -163721000.00
6166.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 246000.00
6166.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 246000.00
6166.T income_statement (annual, 2026-03-31) — Total Unusual Items: 473335000.00
6166.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 473335000.00
6166.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1.00
6166.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1.00
6166.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 0.00
6166.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 0.00
6166.T balance_sheet (annual, 2026-03-31) — Work In Process: 51557000.00
6166.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 51557000.00
6166.T balance_sheet (annual, 2026-03-31) — Working Capital: 1172853000.00