speb/financial-data huggingface dataset:
7897.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 456023000.00
7897.T income_statement (annual, 2022-03-31) — Basic Average Shares: 28352000.00
7897.T income_statement (annual, 2022-03-31) — Basic EPS: 13.31
7897.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1673840000.00
7897.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2381043000.00
7897.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -235735000.00
7897.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2343871000.00
7897.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1674079000.00
7897.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1674079000.00
7897.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -42528000.00
7897.T cash_flow (annual, 2022-03-31) — Change In Inventory: -68619000.00
7897.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -365122000.00
7897.T cash_flow (annual, 2022-03-31) — Change In Payable: 552446000.00
7897.T cash_flow (annual, 2022-03-31) — Change In Receivables: -716099000.00
7897.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -545894000.00
7897.T cash_flow (annual, 2022-03-31) — Changes In Cash: -139372000.00
7897.T balance_sheet (annual, 2022-03-31) — Common Stock: 2343871000.00
7897.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 5535485000.00
7897.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 184496000.00
7897.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 9024335000.00
7897.T balance_sheet (annual, 2022-03-31) — Current Assets: 7439857000.00
7897.T balance_sheet (annual, 2022-03-31) — Current Debt: 2565980000.00
7897.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2565980000.00
7897.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 5393806000.00
7897.T cash_flow (annual, 2022-03-31) — Depreciation: 327517000.00
7897.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 327517000.00
7897.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 28352000.00
7897.T income_statement (annual, 2022-03-31) — Diluted EPS: 13.31
7897.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 377338000.00
7897.T income_statement (annual, 2022-03-31) — EBIT: 522422000.00
7897.T income_statement (annual, 2022-03-31) — EBITDA: 849939000.00
7897.T cash_flow (annual, 2022-03-31) — End Cash Position: 1674079000.00
7897.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -71942000.00
7897.T balance_sheet (annual, 2022-03-31) — Finished Goods: 725970000.00
7897.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -59577000.00
7897.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -55048000.00
7897.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 12410000.00
7897.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2138719000.00
7897.T balance_sheet (annual, 2022-03-31) — Gross PPE: 19159999000.00
7897.T income_statement (annual, 2022-03-31) — Gross Profit: 1751745000.00
7897.T income_statement (annual, 2022-03-31) — Interest Expense: 19439000.00
7897.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 19439000.00
7897.T income_statement (annual, 2022-03-31) — Interest Income: 86000.00
7897.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 86000.00
7897.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -20676000.00
7897.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 15201000.00
7897.T balance_sheet (annual, 2022-03-31) — Inventory: 2007754000.00
7897.T balance_sheet (annual, 2022-03-31) — Invested Capital: 10639585000.00
7897.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -243588000.00
7897.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 456023000.00
7897.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 127490000.00
7897.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1260000000.00
7897.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3194589000.00
7897.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2538120000.00
7897.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2538120000.00
7897.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1260000000.00
7897.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1639400000.00
7897.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 127490000.00
7897.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 11559000.00
7897.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 13399871000.00
7897.T balance_sheet (annual, 2022-03-31) — Net Debt: 3430021000.00
7897.T income_statement (annual, 2022-03-31) — Net Income: 377338000.00
7897.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 377338000.00
7897.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 377338000.00
7897.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 377338000.00
7897.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 377338000.00
7897.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 502983000.00
7897.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 377338000.00
7897.T income_statement (annual, 2022-03-31) — Net Interest Income: -19353000.00
7897.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -29400000.00
7897.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -379400000.00
7897.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -19353000.00
7897.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -14000.00
7897.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -7853000.00
7897.T balance_sheet (annual, 2022-03-31) — Net PPE: 5553131000.00
7897.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -235735000.00
7897.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 350000000.00
7897.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 5523075000.00
7897.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 97465000.00
7897.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13237000.00
7897.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 88000.00
7897.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 802452000.00
7897.T income_statement (annual, 2022-03-31) — Normalized Income: 341836718.80
7897.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 176158000.00
7897.T income_statement (annual, 2022-03-31) — Operating Income: 436913000.00
7897.T income_statement (annual, 2022-03-31) — Operating Revenue: 10776080000.00
7897.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 28352422.00
7897.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 139611000.00
7897.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1603290000.00
7897.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 28391000.00
7897.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 12410000.00
7897.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 18658000.00
7897.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 12795000.00
7897.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 14495000.00
7897.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 22822000.00
7897.T balance_sheet (annual, 2022-03-31) — Other Payable: 16432000.00
7897.T income_statement (annual, 2022-03-31) — Other Special Charges: 7561000.00
7897.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7897.T balance_sheet (annual, 2022-03-31) — Payables: 2593081000.00
7897.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 152800000.00
7897.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 16015000.00
7897.T income_statement (annual, 2022-03-31) — Pretax Income: 502983000.00
7897.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7897.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -235735000.00
7897.T balance_sheet (annual, 2022-03-31) — Raw Materials: 951796000.00
7897.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 9024335000.00
7897.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 327517000.00
7897.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1639400000.00
7897.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 3122091000.00
7897.T balance_sheet (annual, 2022-03-31) — Share Issued: 28373005.00
7897.T income_statement (annual, 2022-03-31) — Special Income Charges: -7561000.00
7897.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 5535485000.00
7897.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 5523075000.00
7897.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 11985718.80
7897.T income_statement (annual, 2022-03-31) — Tax Provision: 125645000.00
7897.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
7897.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -61795000.00
7897.T balance_sheet (annual, 2022-03-31) — Total Assets: 13604167000.00
7897.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 8073605000.00
7897.T balance_sheet (annual, 2022-03-31) — Total Debt: 5104100000.00
7897.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 5535485000.00
7897.T income_statement (annual, 2022-03-31) — Total Expenses: 10339167000.00
7897.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 8068682000.00
7897.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 6164307000.00
7897.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2674876000.00
7897.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 436912000.00
7897.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 195582000.00
7897.T income_statement (annual, 2022-03-31) — Total Unusual Items: 47487000.00
7897.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 47487000.00
7897.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 20583.00
7897.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 3587000.00
7897.T balance_sheet (annual, 2022-03-31) — Work In Process: 329988000.00
7897.T balance_sheet (annual, 2022-03-31) — Working Capital: 2046051000.00
7897.T income_statement (annual, 2022-03-31) — Write Off: 0.00
7897.T income_statement (annual, 2023-03-31) — +Operating Expense: 1500657000.00
7897.T income_statement (annual, 2023-03-31) — +Total Revenue: 12887686000.00
7897.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 3043220000.00
7897.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3465989000.00
7897.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -13764401000.00
7897.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 452501000.00
7897.T income_statement (annual, 2023-03-31) — Basic Average Shares: 28352368.00
7897.T income_statement (annual, 2023-03-31) — Basic EPS: 11.72
7897.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1674079000.00
7897.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2402534000.00
7897.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -320337000.00
7897.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2343871000.00
7897.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1673614000.00
7897.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1673614000.00
7897.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -113409000.00
7897.T cash_flow (annual, 2023-03-31) — Change In Inventory: -961788000.00
7897.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 271166000.00
7897.T cash_flow (annual, 2023-03-31) — Change In Payable: 569691000.00
7897.T cash_flow (annual, 2023-03-31) — Change In Receivables: -31723000.00
7897.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -176754000.00
7897.T cash_flow (annual, 2023-03-31) — Changes In Cash: -465000.00
7897.T balance_sheet (annual, 2023-03-31) — Common Stock: 2343871000.00
7897.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 5790661000.00
7897.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 208529000.00
7897.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 10897561000.00
7897.T balance_sheet (annual, 2023-03-31) — Current Assets: 8186262000.00
7897.T balance_sheet (annual, 2023-03-31) — Current Debt: 2934720000.00
7897.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2934720000.00
7897.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 6300908000.00
7897.T cash_flow (annual, 2023-03-31) — Depreciation: 311993000.00
7897.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 311993000.00
7897.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 28352368.00
7897.T income_statement (annual, 2023-03-31) — Diluted EPS: 11.72
7897.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 332407000.00
7897.T income_statement (annual, 2023-03-31) — EBIT: 455620000.00
7897.T income_statement (annual, 2023-03-31) — EBITDA: 767613000.00
7897.T cash_flow (annual, 2023-03-31) — End Cash Position: 1673614000.00
7897.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -134400000.00
7897.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1594433000.00
7897.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 143360000.00
7897.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 53746000.00
7897.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 15144000.00
7897.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3465989000.00
7897.T balance_sheet (annual, 2023-03-31) — Gross PPE: 19317761000.00
7897.T income_statement (annual, 2023-03-31) — Gross Profit: 1990125000.00
7897.T income_statement (annual, 2023-03-31) — Interest Expense: 19698000.00
7897.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 19698000.00
7897.T income_statement (annual, 2023-03-31) — Interest Income: 36000.00
7897.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 36000.00
7897.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -19525000.00
7897.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 18458000.00
7897.T balance_sheet (annual, 2023-03-31) — Inventory: 2969542000.00
7897.T balance_sheet (annual, 2023-03-31) — Invested Capital: 10873781000.00
7897.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -329762000.00
7897.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 452501000.00
7897.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 155990000.00
7897.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1500000000.00
7897.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3194589000.00
7897.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2148400000.00
7897.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2148400000.00
7897.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1500000000.00
7897.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1770980000.00
7897.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 155990000.00
7897.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 11559000.00
7897.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 13512109000.00
7897.T balance_sheet (annual, 2023-03-31) — Net Debt: 3409506000.00
7897.T income_statement (annual, 2023-03-31) — Net Income: 332407000.00
7897.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 332407000.00
7897.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 332407000.00
7897.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 332407000.00
7897.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 332407000.00
7897.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 435922000.00
7897.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 332407000.00
7897.T income_statement (annual, 2023-03-31) — Net Interest Income: -19662000.00
7897.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
7897.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -20980000.00
7897.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -270980000.00
7897.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -19662000.00
7897.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -11000.00
7897.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -9425000.00
7897.T balance_sheet (annual, 2023-03-31) — Net PPE: 5553360000.00
7897.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -320337000.00
7897.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 250000000.00
7897.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 5775517000.00
7897.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 98391000.00
7897.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 18967000.00
7897.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 47000.00
7897.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 834214000.00
7897.T income_statement (annual, 2023-03-31) — Normalized Income: 383190262.50
7897.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 463697000.00
7897.T income_statement (annual, 2023-03-31) — Operating Income: 489468000.00
7897.T income_statement (annual, 2023-03-31) — Operating Revenue: 12887686000.00
7897.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 28352348.00
7897.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 57749000.00
7897.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 67026000.00
7897.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 15144000.00
7897.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 25640000.00
7897.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 12870000.00
7897.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 9311000.00
7897.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 14296000.00
7897.T balance_sheet (annual, 2023-03-31) — Other Payable: 16775000.00
7897.T income_statement (annual, 2023-03-31) — Other Special Charges: 12654000.00
7897.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7897.T balance_sheet (annual, 2023-03-31) — Payables: 3117489000.00
7897.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 128700000.00
7897.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 19368000.00
7897.T income_statement (annual, 2023-03-31) — Pretax Income: 435922000.00
7897.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7897.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -320337000.00
7897.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1014407000.00
7897.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 10897561000.00
7897.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 311993000.00
7897.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1770980000.00
7897.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 3341089000.00
7897.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
7897.T balance_sheet (annual, 2023-03-31) — Share Issued: 28373005.00
7897.T income_statement (annual, 2023-03-31) — Special Income Charges: -12855000.00
7897.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 5790661000.00
7897.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 5775517000.00
7897.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -15817737.50
7897.T income_statement (annual, 2023-03-31) — Tax Provision: 103515000.00
7897.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
7897.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -193050000.00
7897.T balance_sheet (annual, 2023-03-31) — Total Assets: 14378197000.00
7897.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 7939061000.00
7897.T balance_sheet (annual, 2023-03-31) — Total Debt: 5083120000.00
7897.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 5790661000.00
7897.T income_statement (annual, 2023-03-31) — Total Expenses: 12398218000.00
7897.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 8587536000.00
7897.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 6191932000.00
7897.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2286628000.00
7897.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 489468000.00
7897.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 57494000.00
7897.T income_statement (annual, 2023-03-31) — Total Unusual Items: -66601000.00
7897.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -66601000.00
7897.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 20657.00
7897.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 3597000.00
7897.T balance_sheet (annual, 2023-03-31) — Work In Process: 360702000.00
7897.T balance_sheet (annual, 2023-03-31) — Working Capital: 1885354000.00
7897.T income_statement (annual, 2023-03-31) — Write Off: 201000.00
7897.T income_statement (annual, 2024-03-31) — +Operating Expense: 1423453000.00
7897.T income_statement (annual, 2024-03-31) — +Total Revenue: 10979594000.00
7897.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2739981000.00
7897.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3889905000.00
7897.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -14013994000.00
7897.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 466512000.00
7897.T income_statement (annual, 2024-03-31) — Basic Average Shares: 28352308.00
7897.T income_statement (annual, 2024-03-31) — Basic EPS: 5.60
7897.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1673614000.00
7897.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2448652000.00
7897.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -132408000.00
7897.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2343871000.00
7897.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1707678000.00
7897.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1707678000.00
7897.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -113409000.00
7897.T cash_flow (annual, 2024-03-31) — Change In Inventory: 520924000.00
7897.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -649973000.00
7897.T cash_flow (annual, 2024-03-31) — Change In Payable: -259270000.00
7897.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 0.00
7897.T cash_flow (annual, 2024-03-31) — Change In Receivables: 277983000.00
7897.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -115436000.00
7897.T cash_flow (annual, 2024-03-31) — Changes In Cash: 34065000.00
7897.T balance_sheet (annual, 2024-03-31) — Common Stock: 2343871000.00
7897.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 5944598000.00
7897.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 196113000.00
7897.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 9429243000.00
7897.T balance_sheet (annual, 2024-03-31) — Current Assets: 8107686000.00
7897.T balance_sheet (annual, 2024-03-31) — Current Debt: 3061600000.00
7897.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3061600000.00
7897.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 6210206000.00
7897.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 8360000.00
7897.T cash_flow (annual, 2024-03-31) — Depreciation: 302656000.00
7897.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 302656000.00
7897.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 28352308.00
7897.T income_statement (annual, 2024-03-31) — Diluted EPS: 5.60
7897.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 158735000.00
7897.T income_statement (annual, 2024-03-31) — EBIT: 246471000.00
7897.T income_statement (annual, 2024-03-31) — EBITDA: 549127000.00
7897.T cash_flow (annual, 2024-03-31) — End Cash Position: 1707678000.00
7897.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -144742000.00
7897.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1142926000.00
7897.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 127140000.00
7897.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -39294000.00
7897.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 19227000.00
7897.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3889905000.00
7897.T balance_sheet (annual, 2024-03-31) — Gross PPE: 19491303000.00
7897.T income_statement (annual, 2024-03-31) — Gross Profit: 1550351000.00
7897.T income_statement (annual, 2024-03-31) — Interest Expense: 21618000.00
7897.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 21618000.00
7897.T income_statement (annual, 2024-03-31) — Interest Income: 32000.00
7897.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 32000.00
7897.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -21437000.00
7897.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 19673000.00
7897.T balance_sheet (annual, 2024-03-31) — Inventory: 2448620000.00
7897.T balance_sheet (annual, 2024-03-31) — Invested Capital: 10996398000.00
7897.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -80741000.00
7897.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 466512000.00
7897.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 246240000.00
7897.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1200000000.00
7897.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3194589000.00
7897.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1990200000.00
7897.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1990200000.00
7897.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1200000000.00
7897.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1861320000.00
7897.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 246240000.00
7897.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 11748000.00
7897.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 13651949000.00
7897.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
7897.T balance_sheet (annual, 2024-03-31) — Net Debt: 3344122000.00
7897.T income_statement (annual, 2024-03-31) — Net Income: 158735000.00
7897.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 158735000.00
7897.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 158735000.00
7897.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 158735000.00
7897.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 158735000.00
7897.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 224853000.00
7897.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 158735000.00
7897.T income_statement (annual, 2024-03-31) — Net Interest Income: -21586000.00
7897.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 67800000.00
7897.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -31320000.00
7897.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -661320000.00
7897.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -21586000.00
7897.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -13000.00
7897.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -16133000.00
7897.T balance_sheet (annual, 2024-03-31) — Net PPE: 5477310000.00
7897.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -132408000.00
7897.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 630000000.00
7897.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 5925371000.00
7897.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 174977000.00
7897.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
7897.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1093000.00
7897.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 531422000.00
7897.T income_statement (annual, 2024-03-31) — Normalized Income: 146237040.50
7897.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 259548000.00
7897.T income_statement (annual, 2024-03-31) — Operating Income: 126898000.00
7897.T income_statement (annual, 2024-03-31) — Operating Revenue: 10979594000.00
7897.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 28352238.00
7897.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7897.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 43034000.00
7897.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 79753000.00
7897.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 19227000.00
7897.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -81982000.00
7897.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 13051000.00
7897.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 9420000.00
7897.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 82194000.00
7897.T balance_sheet (annual, 2024-03-31) — Other Payable: 34845000.00
7897.T income_statement (annual, 2024-03-31) — Other Special Charges: 21589000.00
7897.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7897.T balance_sheet (annual, 2024-03-31) — Payables: 2895834000.00
7897.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 123600000.00
7897.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 18449000.00
7897.T income_statement (annual, 2024-03-31) — Pretax Income: 224853000.00
7897.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7897.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -132408000.00
7897.T balance_sheet (annual, 2024-03-31) — Raw Materials: 948417000.00
7897.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 9429243000.00
7897.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 302656000.00
7897.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1861320000.00
7897.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 3386415000.00
7897.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
7897.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 67800000.00
7897.T balance_sheet (annual, 2024-03-31) — Share Issued: 28373005.00
7897.T income_statement (annual, 2024-03-31) — Special Income Charges: -21589000.00
7897.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 5944598000.00
7897.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 5925371000.00
7897.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 5207040.50
7897.T income_statement (annual, 2024-03-31) — Tax Provision: 66118000.00
7897.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
7897.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
7897.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -102286000.00
7897.T balance_sheet (annual, 2024-03-31) — Total Assets: 14341149000.00
7897.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 7934798000.00
7897.T balance_sheet (annual, 2024-03-31) — Total Debt: 5051800000.00
7897.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 5944598000.00
7897.T income_statement (annual, 2024-03-31) — Total Expenses: 10852696000.00
7897.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 8396551000.00
7897.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 6233460000.00
7897.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2186345000.00
7897.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 126898000.00
7897.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 121008000.00
7897.T income_statement (annual, 2024-03-31) — Total Unusual Items: 17705000.00
7897.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 17705000.00
7897.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 20767.00
7897.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 3610000.00
7897.T balance_sheet (annual, 2024-03-31) — Work In Process: 357277000.00
7897.T balance_sheet (annual, 2024-03-31) — Working Capital: 1897480000.00
7897.T income_statement (annual, 2024-03-31) — Write Off: 0.00
7897.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2169056000.00
7897.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1524883000.00
7897.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 677521000.00
7897.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2343871000.00
7897.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1655325000.00
7897.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1655325000.00
7897.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2343871000.00
7897.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 5779153000.00
7897.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 7333347000.00
7897.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2733200000.00
7897.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2733200000.00
7897.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 5208845000.00
7897.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1245624000.00
7897.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 19350000.00
7897.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1524883000.00
7897.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 5424821000.00
7897.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2660919000.00
7897.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 10845953000.00
7897.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 677521000.00
7897.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3194589000.00
7897.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2333600000.00
7897.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2333600000.00
7897.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 12589000.00
7897.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1527751000.00
7897.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 3411475000.00
7897.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 5424822000.00
7897.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 5759803000.00
7897.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 138436000.00
7897.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 28352184.00
7897.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1492220000.00
7897.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 221389000.00
7897.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 23329000.00
7897.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 5748000.00
7897.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 702481000.00
7897.T balance_sheet (quarterly, 2024-09-30) — Payables: 2169056000.00
7897.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 85200000.00
7897.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7897.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1037519000.00
7897.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 3293557000.00
7897.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 28373005.00
7897.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 5779153000.00
7897.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 5759803000.00
7897.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 13478371000.00
7897.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 8112753000.00
7897.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 5066800000.00
7897.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 5779153000.00
7897.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 7699218000.00
7897.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 6145022000.00
7897.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2490373000.00
7897.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 20821.00
7897.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3616000.00
7897.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 377776000.00
7897.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2124502000.00
7897.T income_statement (annual, 2025-03-31) — +Operating Expense: 1421673000.00
7897.T income_statement (annual, 2025-03-31) — +Total Revenue: 10224605000.00
7897.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2460571000.00
7897.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2460571000.00
7897.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3228883000.00
7897.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3228883000.00
7897.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -14199030000.00
7897.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -14199030000.00
7897.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 407337000.00
7897.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 407337000.00
7897.T income_statement (annual, 2025-03-31) — Basic Average Shares: 28352142.00
7897.T income_statement (annual, 2025-03-31) — Basic EPS: 0.72
7897.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1707678000.00
7897.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2463858000.00
7897.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2463858000.00
7897.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -329045000.00
7897.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2343871000.00
7897.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2343871000.00
7897.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1683142000.00
7897.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1683142000.00
7897.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1683142000.00
7897.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1683142000.00
7897.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -56704000.00
7897.T cash_flow (annual, 2025-03-31) — Change In Inventory: -119036000.00
7897.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -9933000.00
7897.T cash_flow (annual, 2025-03-31) — Change In Payable: -369426000.00
7897.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -25634000.00
7897.T cash_flow (annual, 2025-03-31) — Change In Receivables: 589881000.00
7897.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -248000.00
7897.T cash_flow (annual, 2025-03-31) — Changes In Cash: -24535000.00
7897.T balance_sheet (annual, 2025-03-31) — Common Stock: 2343871000.00
7897.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2343871000.00
7897.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 5823450000.00
7897.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5823450000.00
7897.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 279276000.00
7897.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 279276000.00
7897.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 8871298000.00
7897.T balance_sheet (annual, 2025-03-31) — Current Assets: 7603727000.00
7897.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 7603727000.00
7897.T balance_sheet (annual, 2025-03-31) — Current Debt: 3028200000.00
7897.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3028200000.00
7897.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3028200000.00
7897.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3028200000.00
7897.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 5742460000.00
7897.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5742460000.00
7897.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 33994000.00
7897.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 33994000.00
7897.T cash_flow (annual, 2025-03-31) — Depreciation: 307895000.00
7897.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 307895000.00
7897.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 28352142.00
7897.T income_statement (annual, 2025-03-31) — Diluted EPS: 0.72
7897.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 20343000.00
7897.T income_statement (annual, 2025-03-31) — EBIT: 71052000.00
7897.T income_statement (annual, 2025-03-31) — EBITDA: 378947000.00
7897.T cash_flow (annual, 2025-03-31) — End Cash Position: 1683142000.00
7897.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -93314000.00
7897.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1198427000.00
7897.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1198427000.00
7897.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -60373000.00
7897.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -103856000.00
7897.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 18348000.00
7897.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 18348000.00
7897.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3228883000.00
7897.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3228883000.00
7897.T balance_sheet (annual, 2025-03-31) — Gross PPE: 19687402000.00
7897.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 19687402000.00
7897.T income_statement (annual, 2025-03-31) — Gross Profit: 1353308000.00
7897.T income_statement (annual, 2025-03-31) — Interest Expense: 31152000.00
7897.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 31152000.00
7897.T income_statement (annual, 2025-03-31) — Interest Income: 393000.00
7897.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 393000.00
7897.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -30468000.00
7897.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 20397000.00
7897.T balance_sheet (annual, 2025-03-31) — Inventory: 2567655000.00
7897.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2567655000.00
7897.T balance_sheet (annual, 2025-03-31) — Invested Capital: 10838650000.00
7897.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 10838650000.00
7897.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -199893000.00
7897.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 407337000.00
7897.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 407337000.00
7897.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 163670000.00
7897.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 163670000.00
7897.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1300000000.00
7897.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3194589000.00
7897.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3194589000.00
7897.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1987000000.00
7897.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1987000000.00
7897.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1987000000.00
7897.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1987000000.00
7897.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1300000000.00
7897.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1406600000.00
7897.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 163670000.00
7897.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 163670000.00
7897.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 9061000.00
7897.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 9061000.00
7897.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 13749679000.00
7897.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 13749679000.00
7897.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 77821000.00
7897.T balance_sheet (annual, 2025-03-31) — Net Debt: 3332058000.00
7897.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 3332058000.00
7897.T income_statement (annual, 2025-03-31) — Net Income: 20343000.00
7897.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 20343000.00
7897.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 20344000.00
7897.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 20343000.00
7897.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 20343000.00
7897.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 39900000.00
7897.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 20343000.00
7897.T income_statement (annual, 2025-03-31) — Net Interest Income: -30759000.00
7897.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 64599000.00
7897.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -36600000.00
7897.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -106600000.00
7897.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -30759000.00
7897.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -10000.00
7897.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -13268000.00
7897.T balance_sheet (annual, 2025-03-31) — Net PPE: 5488372000.00
7897.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 5488372000.00
7897.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -329045000.00
7897.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 70000000.00
7897.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 5805102000.00
7897.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5805102000.00
7897.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 168290000.00
7897.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 168290000.00
7897.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 662000.00
7897.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 662000.00
7897.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 291732000.00
7897.T income_statement (annual, 2025-03-31) — Normalized Income: -46638120.00
7897.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 268672000.00