speb/financial-data huggingface dataset:
7273.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 22972000.00
7273.T balance_sheet (annual, 2024-03-31) — Inventory: 1172918000.00
7273.T balance_sheet (annual, 2024-03-31) — Invested Capital: 10206901000.00
7273.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2554160000.00
7273.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 367083000.00
7273.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1000000000.00
7273.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1287158000.00
7273.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2020000000.00
7273.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2020000000.00
7273.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1000000000.00
7273.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -570000000.00
7273.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 34800720000.00
7273.T balance_sheet (annual, 2024-03-31) — Minority Interest: 40203000.00
7273.T income_statement (annual, 2024-03-31) — Minority Interests: -3599000.00
7273.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
7273.T balance_sheet (annual, 2024-03-31) — Net Debt: 2531921000.00
7273.T income_statement (annual, 2024-03-31) — Net Income: 488538000.00
7273.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 488538000.00
7273.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 492137000.00
7273.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 488538000.00
7273.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 488538000.00
7273.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 647149000.00
7273.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 492137000.00
7273.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -64291000.00
7273.T income_statement (annual, 2024-03-31) — Net Interest Income: -5759000.00
7273.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 5053000.00
7273.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 850000000.00
7273.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 430000000.00
7273.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -5759000.00
7273.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -685000.00
7273.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 121000.00
7273.T balance_sheet (annual, 2024-03-31) — Net PPE: 7946732000.00
7273.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2495788000.00
7273.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 420000000.00
7273.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 5499618000.00
7273.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 14400000.00
7273.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 727598000.00
7273.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2229121000.00
7273.T income_statement (annual, 2024-03-31) — Normalized Income: 527187040.00
7273.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2052561000.00
7273.T income_statement (annual, 2024-03-31) — Operating Income: 712078000.00
7273.T income_statement (annual, 2024-03-31) — Operating Revenue: 17351140000.00
7273.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 15232370.00
7273.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7273.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 756351000.00
7273.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 247947000.00
7273.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -26893000.00
7273.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 69771000.00
7273.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2000.00
7273.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -19717000.00
7273.T balance_sheet (annual, 2024-03-31) — Other Properties: 6333000.00
7273.T income_statement (annual, 2024-03-31) — Other Special Charges: -45905000.00
7273.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7273.T balance_sheet (annual, 2024-03-31) — Payables: 3747081000.00
7273.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 85390000.00
7273.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 0.00
7273.T income_statement (annual, 2024-03-31) — Pretax Income: 647149000.00
7273.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7273.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -64291000.00
7273.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1047000.00
7273.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2498819000.00
7273.T balance_sheet (annual, 2024-03-31) — Raw Materials: 470927000.00
7273.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 14946144000.00
7273.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1512178000.00
7273.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -570000000.00
7273.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
7273.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 3415165000.00
7273.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 6100000.00
7273.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 3031000.00
7273.T balance_sheet (annual, 2024-03-31) — Share Issued: 15385000.00
7273.T income_statement (annual, 2024-03-31) — Special Income Charges: 45905000.00
7273.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 6004760000.00
7273.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 5499618000.00
7273.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -12204960.00
7273.T income_statement (annual, 2024-03-31) — Tax Provision: 155012000.00
7273.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.24
7273.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -252833000.00
7273.T balance_sheet (annual, 2024-03-31) — Total Assets: 15481342000.00
7273.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 8024760000.00
7273.T balance_sheet (annual, 2024-03-31) — Total Debt: 4202141000.00
7273.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 6044963000.00
7273.T income_statement (annual, 2024-03-31) — Total Expenses: 16639062000.00
7273.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 9436379000.00
7273.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 8912424000.00
7273.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2747600000.00
7273.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 712078000.00
7273.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 79435000.00
7273.T income_statement (annual, 2024-03-31) — Total Unusual Items: -50854000.00
7273.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -50854000.00
7273.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 152630.00
7273.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 27057000.00
7273.T balance_sheet (annual, 2024-03-31) — Work In Process: 516921000.00
7273.T balance_sheet (annual, 2024-03-31) — Working Capital: -119865000.00
7273.T income_statement (annual, 2024-03-31) — Write Off: 0.00
7273.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3057126000.00
7273.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2791539000.00
7273.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -35688261000.00
7273.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 23067000.00
7273.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 6785920000.00
7273.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2298010000.00
7273.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1069855000.00
7273.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1069855000.00
7273.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2298010000.00
7273.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 6168786000.00
7273.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 465398000.00
7273.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 6142291000.00
7273.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2075936000.00
7273.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2075936000.00
7273.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6393014000.00
7273.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 225958000.00
7273.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 534881000.00
7273.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2791539000.00
7273.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 43604154000.00
7273.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1410816000.00
7273.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 9999722000.00
7273.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1287158000.00
7273.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1755000000.00
7273.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1755000000.00
7273.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 35033545000.00
7273.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 43516000.00
7273.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 2761081000.00
7273.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 7915894000.00
7273.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 5633905000.00
7273.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 647922000.00
7273.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 15231870.00
7273.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 870081000.00
7273.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 762850000.00
7273.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 22235000.00
7273.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 32133000.00
7273.T balance_sheet (quarterly, 2024-09-30) — Payables: 3070628000.00
7273.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 82233000.00
7273.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7273.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 473543000.00
7273.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 3385958000.00
7273.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 15385000.00
7273.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 6168786000.00
7273.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 5633905000.00
7273.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 15030473000.00
7273.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 7923786000.00
7273.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3830936000.00
7273.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 6212302000.00
7273.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 8818171000.00
7273.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 8888181000.00
7273.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2425157000.00
7273.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 13502000.00
7273.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 153130.00
7273.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 27163000.00
7273.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 711315000.00
7273.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -250723000.00
7273.T income_statement (annual, 2025-03-31) — +Operating Expense: 1964232000.00
7273.T income_statement (annual, 2025-03-31) — +Total Revenue: 17736188000.00
7273.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2326211000.00
7273.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2326211000.00
7273.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3077558000.00
7273.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3077558000.00
7273.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -36346660000.00
7273.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -36346660000.00
7273.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 384033000.00
7273.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 384033000.00
7273.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
7273.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 349818000.00
7273.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 349818000.00
7273.T income_statement (annual, 2025-03-31) — Basic Average Shares: 17290420.00
7273.T income_statement (annual, 2025-03-31) — Basic EPS: 2.58
7273.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1670220000.00
7273.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 6829050000.00
7273.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6829050000.00
7273.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1625890000.00
7273.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2658483000.00
7273.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2658483000.00
7273.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1496485000.00
7273.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1496485000.00
7273.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1496485000.00
7273.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1496485000.00
7273.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -45697000.00
7273.T cash_flow (annual, 2025-03-31) — Change In Inventory: -118462000.00
7273.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 325010000.00
7273.T cash_flow (annual, 2025-03-31) — Change In Payable: -1204060000.00
7273.T cash_flow (annual, 2025-03-31) — Change In Receivables: -196759000.00
7273.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1292010000.00
7273.T cash_flow (annual, 2025-03-31) — Changes In Cash: -192389000.00
7273.T balance_sheet (annual, 2025-03-31) — Common Stock: 2658483000.00
7273.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2658483000.00
7273.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 7026123000.00
7273.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7026123000.00
7273.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 699648000.00
7273.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -263000.00
7273.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 49856000.00
7273.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 49856000.00
7273.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 15732676000.00
7273.T balance_sheet (annual, 2025-03-31) — Current Assets: 8152616000.00
7273.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 8152616000.00
7273.T balance_sheet (annual, 2025-03-31) — Current Debt: 1555703000.00
7273.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1555703000.00
7273.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1555703000.00
7273.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1555703000.00
7273.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 6948653000.00
7273.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6948653000.00
7273.T cash_flow (annual, 2025-03-31) — Depreciation: 2074047000.00
7273.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2074047000.00
7273.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 17290420.00
7273.T income_statement (annual, 2025-03-31) — Diluted EPS: 2.58
7273.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 44549000.00
7273.T income_statement (annual, 2025-03-31) — EBIT: 99367000.00
7273.T income_statement (annual, 2025-03-31) — EBITDA: 2173414000.00
7273.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 18653000.00
7273.T cash_flow (annual, 2025-03-31) — End Cash Position: 1496485000.00
7273.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 129602000.00
7273.T balance_sheet (annual, 2025-03-31) — Finished Goods: 174273000.00
7273.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 174273000.00
7273.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -864525000.00
7273.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -3677000.00
7273.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 5910000.00
7273.T balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
7273.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
7273.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 486813000.00
7273.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 486813000.00
7273.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3077558000.00
7273.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3077558000.00
7273.T balance_sheet (annual, 2025-03-31) — Gross PPE: 43507104000.00
7273.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 43507104000.00
7273.T income_statement (annual, 2025-03-31) — Gross Profit: 2003511000.00
7273.T income_statement (annual, 2025-03-31) — Interest Expense: 49929000.00
7273.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 49929000.00
7273.T income_statement (annual, 2025-03-31) — Interest Income: 18369000.00
7273.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 18369000.00
7273.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -72119000.00
7273.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 29424000.00
7273.T balance_sheet (annual, 2025-03-31) — Inventory: 1312236000.00
7273.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1312236000.00
7273.T balance_sheet (annual, 2025-03-31) — Invested Capital: 10171826000.00
7273.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 10171826000.00
7273.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1083356000.00
7273.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 349818000.00
7273.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 349818000.00
7273.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 699648000.00
7273.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
7273.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1287158000.00
7273.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1287158000.00
7273.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1590000000.00
7273.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1590000000.00
7273.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1590000000.00
7273.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1590000000.00
7273.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
7273.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -830000000.00
7273.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 35309322000.00
7273.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 35309322000.00
7273.T balance_sheet (annual, 2025-03-31) — Minority Interest: 44451000.00
7273.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 44451000.00
7273.T income_statement (annual, 2025-03-31) — Minority Interests: 1983000.00
7273.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -1312038000.00
7273.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 699385000.00
7273.T balance_sheet (annual, 2025-03-31) — Net Debt: 1649218000.00
7273.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1649218000.00
7273.T income_statement (annual, 2025-03-31) — Net Income: 44549000.00
7273.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 44549000.00
7273.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 42566000.00
7273.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 44549000.00
7273.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 44549000.00
7273.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 49438000.00
7273.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 42565000.00
7273.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -9905000.00
7273.T income_statement (annual, 2025-03-31) — Net Interest Income: -31560000.00
7273.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1204000.00
7273.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -670000000.00
7273.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -830000000.00
7273.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -31560000.00
7273.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 145914000.00
7273.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -7499000.00
7273.T balance_sheet (annual, 2025-03-31) — Net PPE: 7160444000.00
7273.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 7160444000.00
7273.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 247658000.00
7273.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 160000000.00
7273.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 6539310000.00
7273.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6539310000.00
7273.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 32495000.00
7273.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 32495000.00
7273.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 626214000.00
7273.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 626214000.00
7273.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2147654000.00
7273.T income_statement (annual, 2025-03-31) — Normalized Income: 22369701.48
7273.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 761365000.00
7273.T income_statement (annual, 2025-03-31) — Operating Income: 39279000.00
7273.T income_statement (annual, 2025-03-31) — Operating Revenue: 17736188000.00
7273.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 17290420.00
7273.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 17290420.00
7273.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7273.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 954299000.00
7273.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 954299000.00
7273.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 328529000.00
7273.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 328529000.00
7273.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 133861000.00
7273.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 133861000.00
7273.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 486813000.00
7273.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 486813000.00
7273.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -33529000.00
7273.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 64932000.00
7273.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 64932000.00
7273.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 19201000.00
7273.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 19201000.00
7273.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 4799000.00
7273.T balance_sheet (annual, 2025-03-31) — Other Properties: 31718000.00
7273.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 31718000.00
7273.T income_statement (annual, 2025-03-31) — Other Special Charges: -69588000.00
7273.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7273.T balance_sheet (annual, 2025-03-31) — Payables: 2341714000.00
7273.T balance_sheet (quarterly, 2025-03-31) — Payables: 2341714000.00
7273.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 85389000.00
7273.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 85389000.00
7273.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1312038000.00
7273.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1312038000.00
7273.T income_statement (annual, 2025-03-31) — Pretax Income: 49438000.00
7273.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7273.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7273.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -1312038000.00
7273.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -9905000.00
7273.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1204000.00
7273.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1615985000.00
7273.T balance_sheet (annual, 2025-03-31) — Raw Materials: 482888000.00
7273.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 482888000.00
7273.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 15732676000.00
7273.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2074047000.00
7273.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -830000000.00
7273.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -263000.00
7273.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
7273.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 3414018000.00
7273.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3414018000.00
7273.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
7273.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1863643000.00
7273.T balance_sheet (annual, 2025-03-31) — Share Issued: 17444000.00
7273.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 17444000.00
7273.T income_statement (annual, 2025-03-31) — Special Income Charges: 31670000.00
7273.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 7026123000.00
7273.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7026123000.00
7273.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 6539310000.00
7273.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6539310000.00
7273.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 3580701.48
7273.T income_statement (annual, 2025-03-31) — Tax Provision: 6872000.00
7273.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.14
7273.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -89949000.00
7273.T balance_sheet (annual, 2025-03-31) — Total Assets: 16254642000.00
7273.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 16254642000.00
7273.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 8616123000.00
7273.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8616123000.00
7273.T balance_sheet (annual, 2025-03-31) — Total Debt: 3145703000.00
7273.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3145703000.00
7273.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 7070574000.00
7273.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7070574000.00
7273.T income_statement (annual, 2025-03-31) — Total Expenses: 17696908000.00
7273.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 9184068000.00
7273.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9184068000.00
7273.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 8102024000.00
7273.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8102024000.00
7273.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2235415000.00
7273.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2235415000.00
7273.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 39279000.00
7273.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 15503000.00
7273.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 15503000.00
7273.T income_statement (annual, 2025-03-31) — Total Unusual Items: 25760000.00
7273.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 25760000.00
7273.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 153580.00
7273.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 153580.00
7273.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 27321000.00
7273.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 27321000.00
7273.T balance_sheet (annual, 2025-03-31) — Work In Process: 655075000.00
7273.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 655075000.00
7273.T balance_sheet (annual, 2025-03-31) — Working Capital: 1203963000.00
7273.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1203963000.00
7273.T income_statement (annual, 2025-03-31) — Write Off: 37918000.00
7273.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3699768000.00
7273.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6224162000.00
7273.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -43361429000.00
7273.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1213505000.00
7273.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 10318179000.00
7273.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3487449000.00
7273.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5245581000.00
7273.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5245581000.00
7273.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3487449000.00
7273.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 11375084000.00
7273.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 147041000.00
7273.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 15592552000.00
7273.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1797702000.00
7273.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1797702000.00
7273.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 11828991000.00
7273.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 560220000.00
7273.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 2484241000.00
7273.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2929607000.00
7273.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 6224162000.00
7273.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 51668971000.00
7273.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2814364000.00
7273.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 15582298000.00
7273.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1368469000.00
7273.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2409512000.00
7273.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2409512000.00
7273.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1837413000.00
7273.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 39593915000.00
7273.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1384820000.00
7273.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 8307542000.00
7273.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 8445477000.00
7273.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 734030000.00
7273.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 22025420.00
7273.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1102661000.00
7273.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 734575000.00
7273.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 84882000.00
7273.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 445366000.00
7273.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 34418000.00
7273.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 241367000.00
7273.T balance_sheet (quarterly, 2025-09-30) — Payables: 6340797000.00
7273.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 83172000.00
7273.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 205784000.00
7273.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7273.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1324578000.00
7273.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 6345061000.00
7273.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 22179000.00
7273.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 11375084000.00
7273.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 8445477000.00
7273.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 29604268000.00
7273.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 13784596000.00
7273.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 4207214000.00
7273.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 12759904000.00
7273.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 16844364000.00
7273.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 14011714000.00
7273.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5015373000.00
7273.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2641029000.00
7273.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 153580.00
7273.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 27321000.00
7273.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 929566000.00
7273.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 3763561000.00
7273.T income_statement (annual, 2026-03-31) — +Operating Expense: 3929150000.00
7273.T income_statement (annual, 2026-03-31) — +Total Revenue: 30144583000.00
7273.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2883005000.00
7273.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2883005000.00
7273.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 5768126000.00
7273.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5768126000.00
7273.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -44564867000.00
7273.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -44564867000.00
7273.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2534945000.00
7273.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2534945000.00
7273.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 163207000.00
7273.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1971348000.00
7273.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1971348000.00
7273.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1496485000.00
7273.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 11129326000.00
7273.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 11129326000.00
7273.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2824929000.00
7273.T balance_sheet (annual, 2026-03-31) — Capital Stock: 4749018000.00
7273.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4749018000.00
7273.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 5381302000.00
7273.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5381302000.00
7273.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5381302000.00
7273.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5381302000.00
7273.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -654161000.00
7273.T cash_flow (annual, 2026-03-31) — Change In Inventory: 435333000.00
7273.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 98809000.00
7273.T cash_flow (annual, 2026-03-31) — Change In Payable: -893992000.00
7273.T cash_flow (annual, 2026-03-31) — Change In Receivables: 510190000.00
7273.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 104163000.00
7273.T cash_flow (annual, 2026-03-31) — Changes In Cash: 2631036000.00
7273.T balance_sheet (annual, 2026-03-31) — Common Stock: 4749018000.00
7273.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 4749018000.00
7273.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 13349471000.00
7273.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 13349471000.00
7273.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 4057551000.00
7273.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -80041000.00
7273.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 110124000.00
7273.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 110124000.00
7273.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 25675392000.00
7273.T balance_sheet (annual, 2026-03-31) — Current Assets: 15281441000.00
7273.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 15281441000.00
7273.T balance_sheet (annual, 2026-03-31) — Current Debt: 3029008000.00
7273.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3029008000.00
7273.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3029008000.00
7273.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3029008000.00
7273.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 9828029000.00
7273.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9828029000.00
7273.T cash_flow (annual, 2026-03-31) — Depreciation: 2391099000.00
7273.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2554306000.00
7273.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2756797000.00
7273.T income_statement (annual, 2026-03-31) — EBIT: 5656472000.00
7273.T income_statement (annual, 2026-03-31) — EBITDA: 8210778000.00
7273.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 113780000.00
7273.T cash_flow (annual, 2026-03-31) — End Cash Position: 4241302000.00
7273.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 3822896000.00
7273.T balance_sheet (annual, 2026-03-31) — Finished Goods: 489410000.00
7273.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 489410000.00
7273.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 840789000.00
7273.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -6943373000.00
7273.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
7273.T balance_sheet (annual, 2026-03-31) — Goodwill: 1458679000.00
7273.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 1458679000.00
7273.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3969211000.00
7273.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3969211000.00
7273.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 5768126000.00
7273.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 5768126000.00
7273.T balance_sheet (annual, 2026-03-31) — Gross PPE: 53560191000.00
7273.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 53560191000.00
7273.T income_statement (annual, 2026-03-31) — Gross Profit: 4469191000.00
7273.T income_statement (annual, 2026-03-31) — Interest Expense: 152397000.00
7273.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 152397000.00
7273.T income_statement (annual, 2026-03-31) — Interest Income: 30239000.00
7273.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 30239000.00
7273.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -161662000.00
7273.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 42060000.00
7273.T balance_sheet (annual, 2026-03-31) — Inventory: 2310942000.00
7273.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2310942000.00
7273.T balance_sheet (annual, 2026-03-31) — Invested Capital: 18259079000.00
7273.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 18259079000.00
7273.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -4857578000.00
7273.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1971348000.00
7273.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1971348000.00
7273.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 4057551000.00
7273.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1150000000.00
7273.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1460122000.00
7273.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1460122000.00
7273.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1880600000.00
7273.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1880600000.00
7273.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1880600000.00
7273.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1880600000.00
7273.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1150000000.00
7273.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -734640000.00
7273.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 2345980000.00
7273.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2345980000.00
7273.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 40619252000.00
7273.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 40619252000.00
7273.T balance_sheet (annual, 2026-03-31) — Minority Interest: 2906528000.00
7273.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2906528000.00
7273.T income_statement (annual, 2026-03-31) — Minority Interests: -365188000.00
7273.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -2061643000.00
7273.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 3977510000.00
7273.T income_statement (annual, 2026-03-31) — Net Income: 2756797000.00
7273.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2756797000.00
7273.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3121986000.00
7273.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2756797000.00
7273.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2756797000.00
7273.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 5504075000.00
7273.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3121985000.00
7273.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -19628000.00
7273.T income_statement (annual, 2026-03-31) — Net Interest Income: -122158000.00
7273.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -3661127000.00
7273.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 588231000.00
7273.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 415360000.00
7273.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -122158000.00
7273.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -88684000.00
7273.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1913349000.00
7273.T balance_sheet (annual, 2026-03-31) — Net PPE: 8995324000.00
7273.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 8995324000.00
7273.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 2797892000.00
7273.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 172871000.00
7273.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 9380260000.00
7273.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 9380260000.00
7273.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
7273.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
7273.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1911412000.00
7273.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1911412000.00
7273.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 639710000.00
7273.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 639710000.00
7273.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3850529000.00
7273.T income_statement (annual, 2026-03-31) — Normalized Income: 140647600.00
7273.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3665718000.00
7273.T income_statement (annual, 2026-03-31) — Operating Income: 540041000.00
7273.T income_statement (annual, 2026-03-31) — Operating Revenue: 30144583000.00
7273.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 29261220.00
7273.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 29261220.00
7273.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7273.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1534256000.00
7273.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1534256000.00
7273.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2100328000.00
7273.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2100328000.00
7273.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 10344000.00
7273.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 10344000.00
7273.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2510532000.00
7273.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2510532000.00
7273.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -952360000.00
7273.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2663198000.00
7273.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2663198000.00
7273.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 26294000.00
7273.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 26294000.00
7273.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 852637000.00
7273.T balance_sheet (annual, 2026-03-31) — Other Properties: 241367000.00
7273.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 241367000.00
7273.T income_statement (annual, 2026-03-31) — Other Special Charges: -7020447000.00
7273.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7273.T balance_sheet (annual, 2026-03-31) — Payables: 3438421000.00
7273.T balance_sheet (quarterly, 2026-03-31) — Payables: 3438421000.00
7273.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 84643000.00
7273.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 84643000.00
7273.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 286815000.00
7273.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 286815000.00
7273.T income_statement (annual, 2026-03-31) — Pretax Income: 5504075000.00
7273.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7273.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7273.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -2061643000.00
7273.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -19628000.00