speb/financial-data huggingface dataset:
7438.T balance_sheet (annual, 2026-03-31) — Goodwill: 2222000000.00
7438.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 2222000000.00
7438.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3525000000.00
7438.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3525000000.00
7438.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 11713000000.00
7438.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 11713000000.00
7438.T balance_sheet (annual, 2026-03-31) — Gross PPE: 20800000000.00
7438.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 20800000000.00
7438.T income_statement (annual, 2026-03-31) — Gross Profit: 18766000000.00
7438.T income_statement (annual, 2026-03-31) — Interest Expense: 51000000.00
7438.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 51000000.00
7438.T income_statement (annual, 2026-03-31) — Interest Income: 13000000.00
7438.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 13000000.00
7438.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -53000000.00
7438.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 21000000.00
7438.T balance_sheet (annual, 2026-03-31) — Inventory: 8727000000.00
7438.T balance_sheet (quarterly, 2026-03-31) — Inventory: 8727000000.00
7438.T balance_sheet (annual, 2026-03-31) — Invested Capital: 45636000000.00
7438.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 45636000000.00
7438.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2803000000.00
7438.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 361000000.00
7438.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 361000000.00
7438.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1170000000.00
7438.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 10384000000.00
7438.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 10384000000.00
7438.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1793000000.00
7438.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1793000000.00
7438.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1793000000.00
7438.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1793000000.00
7438.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1170000000.00
7438.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -641000000.00
7438.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1542000000.00
7438.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1542000000.00
7438.T balance_sheet (annual, 2026-03-31) — Minority Interest: 2031000000.00
7438.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2031000000.00
7438.T income_statement (annual, 2026-03-31) — Minority Interests: -7000000.00
7438.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -207000000.00
7438.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
7438.T income_statement (annual, 2026-03-31) — Net Income: 3302000000.00
7438.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3302000000.00
7438.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3310000000.00
7438.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3302000000.00
7438.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3302000000.00
7438.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4972000000.00
7438.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3310000000.00
7438.T income_statement (annual, 2026-03-31) — Net Interest Income: -38000000.00
7438.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1454000000.00
7438.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 529000000.00
7438.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -38000000.00
7438.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -235000000.00
7438.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -47000000.00
7438.T balance_sheet (annual, 2026-03-31) — Net PPE: 20802000000.00
7438.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 20802000000.00
7438.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2549000000.00
7438.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 925000000.00
7438.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 35009000000.00
7438.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 35009000000.00
7438.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 238000000.00
7438.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 238000000.00
7438.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1084000000.00
7438.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1084000000.00
7438.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 427000000.00
7438.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 427000000.00
7438.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 6759000000.00
7438.T income_statement (annual, 2026-03-31) — Normalized Income: 3222080000.00
7438.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2795000000.00
7438.T income_statement (annual, 2026-03-31) — Operating Income: 4644000000.00
7438.T income_statement (annual, 2026-03-31) — Operating Revenue: 83949000000.00
7438.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 25634960.00
7438.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 25634960.00
7438.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 6662000000.00
7438.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6662000000.00
7438.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 11703000000.00
7438.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 11703000000.00
7438.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1303000000.00
7438.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1303000000.00
7438.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 248000000.00
7438.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 375000000.00
7438.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 375000000.00
7438.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 832000000.00
7438.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 832000000.00
7438.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 236000000.00
7438.T balance_sheet (annual, 2026-03-31) — Other Properties: 1502000000.00
7438.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1502000000.00
7438.T balance_sheet (annual, 2026-03-31) — Other Receivables: 239000000.00
7438.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 239000000.00
7438.T income_statement (annual, 2026-03-31) — Other Special Charges: 41000000.00
7438.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7438.T balance_sheet (annual, 2026-03-31) — Payables: 6506000000.00
7438.T balance_sheet (quarterly, 2026-03-31) — Payables: 6506000000.00
7438.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1016000000.00
7438.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1016000000.00
7438.T income_statement (annual, 2026-03-31) — Pretax Income: 4972000000.00
7438.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7438.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7438.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -207000000.00
7438.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2549000000.00
7438.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1031000000.00
7438.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1031000000.00
7438.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 65182000000.00
7438.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1856000000.00
7438.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -641000000.00
7438.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
7438.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -161000000.00
7438.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 35016000000.00
7438.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 35016000000.00
7438.T balance_sheet (annual, 2026-03-31) — Share Issued: 26344400.00
7438.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 26344400.00
7438.T income_statement (annual, 2026-03-31) — Special Income Charges: 120000000.00
7438.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 57000000.00
7438.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 38534000000.00
7438.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 38534000000.00
7438.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 35009000000.00
7438.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 35009000000.00
7438.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 40080000.00
7438.T income_statement (annual, 2026-03-31) — Tax Provision: 1662000000.00
7438.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.33
7438.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1465000000.00
7438.T balance_sheet (annual, 2026-03-31) — Total Assets: 69235000000.00
7438.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 69235000000.00
7438.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 40327000000.00
7438.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 40327000000.00
7438.T balance_sheet (annual, 2026-03-31) — Total Debt: 7102000000.00
7438.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 7102000000.00
7438.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 40565000000.00
7438.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 40565000000.00
7438.T income_statement (annual, 2026-03-31) — Total Expenses: 79304000000.00
7438.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 28670000000.00
7438.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 28670000000.00
7438.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 26237000000.00
7438.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 26237000000.00
7438.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4136000000.00
7438.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4136000000.00
7438.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 4644000000.00
7438.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1003000000.00
7438.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1003000000.00
7438.T income_statement (annual, 2026-03-31) — Total Unusual Items: 120000000.00
7438.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 120000000.00
7438.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 709440.00
7438.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 709440.00
7438.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 732000000.00
7438.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 732000000.00
7438.T balance_sheet (annual, 2026-03-31) — Work In Process: 920000000.00
7438.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 920000000.00
7438.T balance_sheet (annual, 2026-03-31) — Working Capital: 18461000000.00
7438.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 18461000000.00
7442.T income_statement (annual, 2022-03-31) — +Operating Expense: 7826737000.00
7442.T income_statement (annual, 2022-03-31) — +Total Revenue: 42720495000.00
7442.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 3086621000.00
7442.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 7983257000.00
7442.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -4449694000.00
7442.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1269000000.00
7442.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 75251000.00
7442.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3599470000.00
7442.T income_statement (annual, 2022-03-31) — Basic Average Shares: 19616000.00
7442.T income_statement (annual, 2022-03-31) — Basic EPS: 28.96
7442.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 5353667000.00
7442.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 7237214000.00
7442.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1145591000.00
7442.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1706000000.00
7442.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4998991000.00
7442.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4998991000.00
7442.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -297551000.00
7442.T cash_flow (annual, 2022-03-31) — Change In Inventory: -23631000.00
7442.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -395917000.00
7442.T cash_flow (annual, 2022-03-31) — Change In Payable: -466882000.00
7442.T cash_flow (annual, 2022-03-31) — Change In Receivables: 1289216000.00
7442.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 369479000.00
7442.T cash_flow (annual, 2022-03-31) — Changes In Cash: -361422000.00
7442.T balance_sheet (annual, 2022-03-31) — Common Stock: 1706000000.00
7442.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 21264627000.00
7442.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -130160000.00
7442.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
7442.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 34339998000.00
7442.T balance_sheet (annual, 2022-03-31) — Current Assets: 19350447000.00
7442.T balance_sheet (annual, 2022-03-31) — Current Debt: 2464982000.00
7442.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2464982000.00
7442.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 7258468000.00
7442.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 392807000.00
7442.T cash_flow (annual, 2022-03-31) — Depreciation: 309515000.00
7442.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 384766000.00
7442.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 19616000.00
7442.T income_statement (annual, 2022-03-31) — Diluted EPS: 28.96
7442.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 568035000.00
7442.T income_statement (annual, 2022-03-31) — EBIT: 962750000.00
7442.T income_statement (annual, 2022-03-31) — EBITDA: 1347516000.00
7442.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1327000.00
7442.T cash_flow (annual, 2022-03-31) — End Cash Position: 4993572000.00
7442.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -341449000.00
7442.T balance_sheet (annual, 2022-03-31) — Finished Goods: 4398269000.00
7442.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -8840000.00
7442.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -927000.00
7442.T balance_sheet (annual, 2022-03-31) — Goodwill: 249100000.00
7442.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 287123000.00
7442.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 7983257000.00
7442.T balance_sheet (annual, 2022-03-31) — Gross PPE: 11652067000.00
7442.T income_statement (annual, 2022-03-31) — Gross Profit: 8380496000.00
7442.T income_statement (annual, 2022-03-31) — Interest Expense: 28266000.00
7442.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 28266000.00
7442.T income_statement (annual, 2022-03-31) — Interest Income: 32000.00
7442.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 32000.00
7442.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -29007000.00
7442.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 76057000.00
7442.T balance_sheet (annual, 2022-03-31) — Inventory: 4588694000.00
7442.T balance_sheet (annual, 2022-03-31) — Invested Capital: 25479389000.00
7442.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1156724000.00
7442.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3599470000.00
7442.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 960000000.00
7442.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2782270000.00
7442.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1749780000.00
7442.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1749780000.00
7442.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 960000000.00
7442.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -328819000.00
7442.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 339428000.00
7442.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
7442.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -130160000.00
7442.T income_statement (annual, 2022-03-31) — Net Income: 568035000.00
7442.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 568035000.00
7442.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 568035000.00
7442.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 568035000.00
7442.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 568035000.00
7442.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 934484000.00
7442.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 568035000.00
7442.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -13358000.00
7442.T income_statement (annual, 2022-03-31) — Net Interest Income: -28234000.00
7442.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -37107000.00
7442.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 128483000.00
7442.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 631181000.00
7442.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -28234000.00
7442.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
7442.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -60000.00
7442.T balance_sheet (annual, 2022-03-31) — Net PPE: 7202372000.00
7442.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1107489000.00
7442.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -502698000.00
7442.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 20977504000.00
7442.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 35927000.00
7442.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 296056000.00
7442.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 255911000.00
7442.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1346589000.00
7442.T income_statement (annual, 2022-03-31) — Normalized Income: 567471384.00
7442.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1136751000.00
7442.T income_statement (annual, 2022-03-31) — Operating Income: 553759000.00
7442.T income_statement (annual, 2022-03-31) — Operating Revenue: 42720495000.00
7442.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 19331636.00
7442.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1779505000.00
7442.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1192271000.00
7442.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 38023000.00
7442.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -48857000.00
7442.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 170102000.00
7442.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 214409000.00
7442.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 332008000.00
7442.T balance_sheet (annual, 2022-03-31) — Other Properties: 1293155000.00
7442.T income_statement (annual, 2022-03-31) — Other Special Charges: -927000.00
7442.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7442.T balance_sheet (annual, 2022-03-31) — Payables: 3327266000.00
7442.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 273949000.00
7442.T income_statement (annual, 2022-03-31) — Pretax Income: 934484000.00
7442.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7442.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -13358000.00
7442.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -37107000.00
7442.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1132233000.00
7442.T balance_sheet (annual, 2022-03-31) — Raw Materials: 168983000.00
7442.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 34339998000.00
7442.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 384766000.00
7442.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -328819000.00
7442.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -130160000.00
7442.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 17134627000.00
7442.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
7442.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 24744000.00
7442.T balance_sheet (annual, 2022-03-31) — Share Issued: 20214480.00
7442.T income_statement (annual, 2022-03-31) — Special Income Charges: 927000.00
7442.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 21264627000.00
7442.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 20977504000.00
7442.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 363384.00
7442.T income_statement (annual, 2022-03-31) — Tax Provision: 366449000.00
7442.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.39
7442.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -549243000.00
7442.T balance_sheet (annual, 2022-03-31) — Total Assets: 31039251000.00
7442.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 23014407000.00
7442.T balance_sheet (annual, 2022-03-31) — Total Debt: 4214762000.00
7442.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 21264627000.00
7442.T income_statement (annual, 2022-03-31) — Total Expenses: 42166735000.00
7442.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 9774624000.00
7442.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 11688801000.00
7442.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2516156000.00
7442.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 553758000.00
7442.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 240645000.00
7442.T income_statement (annual, 2022-03-31) — Total Unusual Items: 927000.00
7442.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 927000.00
7442.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 882844.00
7442.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 437880000.00
7442.T balance_sheet (annual, 2022-03-31) — Work In Process: 21442000.00
7442.T balance_sheet (annual, 2022-03-31) — Working Capital: 12091979000.00
7442.T income_statement (annual, 2022-03-31) — Write Off: 0.00
7442.T income_statement (annual, 2023-03-31) — +Operating Expense: 7789665000.00
7442.T income_statement (annual, 2023-03-31) — +Total Revenue: 39887453000.00
7442.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 3236195000.00
7442.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 7122395000.00
7442.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -4358130000.00
7442.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1269000000.00
7442.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 75251000.00
7442.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3782758000.00
7442.T income_statement (annual, 2023-03-31) — Basic Average Shares: 19313905.00
7442.T income_statement (annual, 2023-03-31) — Basic EPS: 31.09
7442.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4993572000.00
7442.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6788746000.00
7442.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -61650000.00
7442.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1706000000.00
7442.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5762290000.00
7442.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5762290000.00
7442.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -234131000.00
7442.T cash_flow (annual, 2023-03-31) — Change In Inventory: -940900000.00
7442.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 234836000.00
7442.T cash_flow (annual, 2023-03-31) — Change In Payable: 149574000.00
7442.T cash_flow (annual, 2023-03-31) — Change In Receivables: 793515000.00
7442.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 243461000.00
7442.T cash_flow (annual, 2023-03-31) — Changes In Cash: 763859000.00
7442.T balance_sheet (annual, 2023-03-31) — Common Stock: 1706000000.00
7442.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 21765249000.00
7442.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -8663000.00
7442.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
7442.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 31982106000.00
7442.T balance_sheet (annual, 2023-03-31) — Current Assets: 20076513000.00
7442.T balance_sheet (annual, 2023-03-31) — Current Debt: 2458752000.00
7442.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2458752000.00
7442.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 7452121000.00
7442.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 457135000.00
7442.T cash_flow (annual, 2023-03-31) — Depreciation: 343801000.00
7442.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 419052000.00
7442.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 19313905.00
7442.T income_statement (annual, 2023-03-31) — Diluted EPS: 31.09
7442.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 600555000.00
7442.T income_statement (annual, 2023-03-31) — EBIT: 978360000.00
7442.T income_statement (annual, 2023-03-31) — EBITDA: 1397412000.00
7442.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -544000.00
7442.T cash_flow (annual, 2023-03-31) — End Cash Position: 5756887000.00
7442.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -717652000.00
7442.T balance_sheet (annual, 2023-03-31) — Finished Goods: 5398017000.00
7442.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 677573000.00
7442.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -475203000.00
7442.T balance_sheet (annual, 2023-03-31) — Goodwill: 173848000.00
7442.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 212931000.00
7442.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 7122395000.00
7442.T balance_sheet (annual, 2023-03-31) — Gross PPE: 11004367000.00
7442.T income_statement (annual, 2023-03-31) — Gross Profit: 7905346000.00
7442.T income_statement (annual, 2023-03-31) — Interest Expense: 22471000.00
7442.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 22471000.00
7442.T income_statement (annual, 2023-03-31) — Interest Income: 24000.00
7442.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 24000.00
7442.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -23123000.00
7442.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 80775000.00
7442.T balance_sheet (annual, 2023-03-31) — Inventory: 5529593000.00
7442.T balance_sheet (annual, 2023-03-31) — Invested Capital: 25565029000.00
7442.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 742288000.00
7442.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3782758000.00
7442.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
7442.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2516342000.00
7442.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1341028000.00
7442.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1341028000.00
7442.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
7442.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -408752000.00
7442.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 365394000.00
7442.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
7442.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -8663000.00
7442.T income_statement (annual, 2023-03-31) — Net Income: 600555000.00
7442.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 600555000.00
7442.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 600556000.00
7442.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 600555000.00
7442.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 600555000.00
7442.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 955889000.00
7442.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 600555000.00
7442.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -11868000.00
7442.T income_statement (annual, 2023-03-31) — Net Interest Income: -22447000.00
7442.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -36494000.00
7442.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -414982000.00
7442.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -408752000.00
7442.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -22447000.00
7442.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
7442.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -26904000.00
7442.T balance_sheet (annual, 2023-03-31) — Net PPE: 6646236000.00
7442.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 817674000.00
7442.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -6230000.00
7442.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 21552318000.00
7442.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 42772000.00
7442.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 363321000.00
7442.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 256943000.00
7442.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 923700000.00
7442.T income_statement (annual, 2023-03-31) — Normalized Income: 303063864.00
7442.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 739223000.00
7442.T income_statement (annual, 2023-03-31) — Operating Income: 115681000.00
7442.T income_statement (annual, 2023-03-31) — Operating Revenue: 39887453000.00
7442.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 19314088.00
7442.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1662235000.00
7442.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1269083000.00
7442.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 39083000.00
7442.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -101153000.00
7442.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 167118000.00
7442.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 207925000.00
7442.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 308192000.00
7442.T balance_sheet (annual, 2023-03-31) — Other Properties: 1333885000.00
7442.T income_statement (annual, 2023-03-31) — Other Special Charges: -475203000.00
7442.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7442.T balance_sheet (annual, 2023-03-31) — Payables: 3461027000.00
7442.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 263259000.00
7442.T income_statement (annual, 2023-03-31) — Pretax Income: 955889000.00
7442.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7442.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -11868000.00
7442.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -36494000.00
7442.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -49782000.00
7442.T balance_sheet (annual, 2023-03-31) — Raw Materials: 109472000.00
7442.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 31982106000.00
7442.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 419052000.00
7442.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -408752000.00
7442.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -8663000.00
7442.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 17501052000.00
7442.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
7442.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 867456000.00
7442.T balance_sheet (annual, 2023-03-31) — Share Issued: 20214480.00
7442.T income_statement (annual, 2023-03-31) — Special Income Charges: 473712000.00
7442.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 21765249000.00
7442.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 21552318000.00
7442.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 176220864.00
7442.T income_statement (annual, 2023-03-31) — Tax Provision: 355333000.00
7442.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.37
7442.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -361967000.00
7442.T balance_sheet (annual, 2023-03-31) — Total Assets: 31386587000.00
7442.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 23106277000.00
7442.T balance_sheet (annual, 2023-03-31) — Total Debt: 3799780000.00
7442.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 21765249000.00
7442.T income_statement (annual, 2023-03-31) — Total Expenses: 39771771000.00
7442.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 9621338000.00
7442.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 11310070000.00
7442.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2169217000.00
7442.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 115681000.00
7442.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 224832000.00
7442.T income_statement (annual, 2023-03-31) — Total Unusual Items: 473712000.00
7442.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 473712000.00
7442.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 900392.00
7442.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 443042000.00
7442.T balance_sheet (annual, 2023-03-31) — Work In Process: 22104000.00
7442.T balance_sheet (annual, 2023-03-31) — Working Capital: 12624392000.00
7442.T income_statement (annual, 2023-03-31) — Write Off: 1491000.00
7442.T income_statement (annual, 2024-03-31) — +Operating Expense: 7646104000.00
7442.T income_statement (annual, 2024-03-31) — +Total Revenue: 38593175000.00
7442.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 4287838000.00
7442.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 7500808000.00
7442.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4581064000.00
7442.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1269000000.00
7442.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 70528000.00
7442.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 4373878000.00
7442.T income_statement (annual, 2024-03-31) — Basic Average Shares: 19325000.00
7442.T income_statement (annual, 2024-03-31) — Basic EPS: 0.75
7442.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5756887000.00
7442.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6832030000.00
7442.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -394894000.00
7442.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1706000000.00
7442.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 6438782000.00
7442.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6438782000.00
7442.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -194866000.00
7442.T cash_flow (annual, 2024-03-31) — Change In Inventory: 714697000.00
7442.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -28329000.00
7442.T cash_flow (annual, 2024-03-31) — Change In Payable: 1051642000.00
7442.T cash_flow (annual, 2024-03-31) — Change In Receivables: -402879000.00
7442.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1309090000.00
7442.T cash_flow (annual, 2024-03-31) — Changes In Cash: 674878000.00
7442.T balance_sheet (annual, 2024-03-31) — Common Stock: 1706000000.00
7442.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 22425171000.00
7442.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -38000.00
7442.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 292600000.00
7442.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 31417210000.00
7442.T balance_sheet (annual, 2024-03-31) — Current Assets: 20467286000.00
7442.T balance_sheet (annual, 2024-03-31) — Current Debt: 2404910000.00
7442.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2404910000.00
7442.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 8456656000.00
7442.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 905545000.00
7442.T cash_flow (annual, 2024-03-31) — Depreciation: 361848000.00
7442.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 432376000.00
7442.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 19325000.00
7442.T income_statement (annual, 2024-03-31) — Diluted EPS: 0.75
7442.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 14438000.00
7442.T income_statement (annual, 2024-03-31) — EBIT: 199220000.00
7442.T income_statement (annual, 2024-03-31) — EBITDA: 631596000.00
7442.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 3475000.00
7442.T cash_flow (annual, 2024-03-31) — End Cash Position: 6435242000.00
7442.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -731698000.00
7442.T balance_sheet (annual, 2024-03-31) — Finished Goods: 4603883000.00
7442.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 954565000.00
7442.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -318104000.00
7442.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
7442.T balance_sheet (annual, 2024-03-31) — Goodwill: 103320000.00
7442.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 150971000.00
7442.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 7500808000.00
7442.T balance_sheet (annual, 2024-03-31) — Gross PPE: 11345977000.00
7442.T income_statement (annual, 2024-03-31) — Gross Profit: 7175965000.00
7442.T income_statement (annual, 2024-03-31) — Interest Expense: 20103000.00
7442.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 20103000.00
7442.T income_statement (annual, 2024-03-31) — Interest Income: 33000.00
7442.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 33000.00
7442.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -21195000.00
7442.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 86593000.00
7442.T balance_sheet (annual, 2024-03-31) — Inventory: 4814897000.00
7442.T balance_sheet (annual, 2024-03-31) — Invested Capital: 25769779000.00
7442.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 57117000.00
7442.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 4373878000.00
7442.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2516342000.00
7442.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 939698000.00
7442.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 939698000.00
7442.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -405172000.00
7442.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 371589000.00
7442.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -38000.00
7442.T income_statement (annual, 2024-03-31) — Net Income: 14438000.00
7442.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 14438000.00
7442.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 14438000.00
7442.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 14438000.00
7442.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 14438000.00
7442.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 179117000.00
7442.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 14438000.00
7442.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -19022000.00
7442.T income_statement (annual, 2024-03-31) — Net Interest Income: -20070000.00
7442.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 453153000.00
7442.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -455172000.00
7442.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -405172000.00
7442.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -20070000.00
7442.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
7442.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -479000.00
7442.T balance_sheet (annual, 2024-03-31) — Net PPE: 6764912000.00
7442.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -375055000.00
7442.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -50000000.00
7442.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 22274200000.00
7442.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 53003000.00
7442.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 642886000.00
7442.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 211631000.00
7442.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 320673000.00
7442.T income_statement (annual, 2024-03-31) — Normalized Income: -224350864.00
7442.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1349459000.00
7442.T income_statement (annual, 2024-03-31) — Operating Income: -470139000.00
7442.T income_statement (annual, 2024-03-31) — Operating Revenue: 38593175000.00
7442.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 19329980.00
7442.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
7442.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1712799000.00
7442.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1347162000.00
7442.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 47651000.00
7442.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -23851000.00
7442.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 171323000.00
7442.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 213018000.00
7442.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 271842000.00
7442.T balance_sheet (annual, 2024-03-31) — Other Properties: 1333416000.00
7442.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7442.T balance_sheet (annual, 2024-03-31) — Payables: 4465980000.00
7442.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 238604000.00
7442.T income_statement (annual, 2024-03-31) — Pretax Income: 179117000.00
7442.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7442.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -19022000.00
7442.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -38876000.00
7442.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -375872000.00
7442.T balance_sheet (annual, 2024-03-31) — Raw Materials: 190329000.00
7442.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 31417210000.00
7442.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 432376000.00
7442.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -405172000.00
7442.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -38000.00
7442.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 17320624000.00
7442.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 492029000.00
7442.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 817000.00
7442.T balance_sheet (annual, 2024-03-31) — Share Issued: 20214480.00
7442.T income_statement (annual, 2024-03-31) — Special Income Charges: -7181000.00
7442.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 22425171000.00
7442.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 22274200000.00
7442.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 72134136.00
7442.T income_statement (annual, 2024-03-31) — Tax Provision: 164679000.00
7442.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
7442.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -301748000.00
7442.T balance_sheet (annual, 2024-03-31) — Total Assets: 32889060000.00
7442.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 23364869000.00
7442.T balance_sheet (annual, 2024-03-31) — Total Debt: 3344608000.00
7442.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 22425171000.00
7442.T income_statement (annual, 2024-03-31) — Total Expenses: 39063314000.00
7442.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 10463889000.00
7442.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 12421772000.00
7442.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2007233000.00
7442.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -470138000.00
7442.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 178142000.00
7442.T income_statement (annual, 2024-03-31) — Total Unusual Items: 310923000.00
7442.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 310923000.00
7442.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 884500.00
7442.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 434719000.00
7442.T balance_sheet (annual, 2024-03-31) — Work In Process: 20685000.00
7442.T balance_sheet (annual, 2024-03-31) — Working Capital: 12010630000.00
7442.T income_statement (annual, 2024-03-31) — Write Off: 7181000.00
7442.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3082473000.00
7442.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 6859944000.00
7442.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1269000000.00
7442.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 4644560000.00
7442.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 3577010000.00
7442.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1706000000.00
7442.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6071282000.00
7442.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6071282000.00
7442.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1706000000.00
7442.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 22467846000.00
7442.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 19549134000.00