speb/financial-data huggingface dataset:
7800.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 11279000.00
7800.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 68418000.00
7800.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: -38938000.00
7800.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 254337000.00
7800.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 1582000.00
7800.T balance_sheet (annual, 2023-09-30) — Other Payable: 285315000.00
7800.T income_statement (annual, 2023-09-30) — Other Special Charges: -882000.00
7800.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
7800.T balance_sheet (annual, 2023-09-30) — Payables: 384495000.00
7800.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 18044000.00
7800.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 68350000.00
7800.T income_statement (annual, 2023-09-30) — Pretax Income: 202728000.00
7800.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
7800.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -18189000.00
7800.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -20891000.00
7800.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 5430019000.00
7800.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 35551000.00
7800.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -17500000.00
7800.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -157533000.00
7800.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 1791510000.00
7800.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 3454000.00
7800.T balance_sheet (annual, 2023-09-30) — Share Issued: 3235000.00
7800.T income_statement (annual, 2023-09-30) — Special Income Charges: 882000.00
7800.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 2392704000.00
7800.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 2324286000.00
7800.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 240786.00
7800.T income_statement (annual, 2023-09-30) — Tax Provision: 55292000.00
7800.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.27
7800.T balance_sheet (annual, 2023-09-30) — Taxes Receivable: 0.00
7800.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -19664000.00
7800.T balance_sheet (annual, 2023-09-30) — Total Assets: 4409129000.00
7800.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 2392704000.00
7800.T balance_sheet (annual, 2023-09-30) — Total Debt: 1300000000.00
7800.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 2392704000.00
7800.T income_statement (annual, 2023-09-30) — Total Expenses: 7949786000.00
7800.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 2016425000.00
7800.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 169278000.00
7800.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 287899000.00
7800.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 181596000.00
7800.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 35590000.00
7800.T income_statement (annual, 2023-09-30) — Total Unusual Items: 882000.00
7800.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 882000.00
7800.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 240049.00
7800.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 157231000.00
7800.T balance_sheet (annual, 2023-09-30) — Working Capital: 2511324000.00
7800.T income_statement (annual, 2024-09-30) — +Operating Expense: 2743796000.00
7800.T income_statement (annual, 2024-09-30) — +Total Revenue: 8602129000.00
7800.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 167683000.00
7800.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 675098000.00
7800.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -200504000.00
7800.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 273586000.00
7800.T income_statement (annual, 2024-09-30) — Basic Average Shares: 3014182.00
7800.T income_statement (annual, 2024-09-30) — Basic EPS: -94.20
7800.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 876207000.00
7800.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 75858000.00
7800.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -44200000.00
7800.T balance_sheet (annual, 2024-09-30) — Capital Stock: 37220000.00
7800.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 719071000.00
7800.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 719071000.00
7800.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -71802000.00
7800.T cash_flow (annual, 2024-09-30) — Change In Inventory: 371422000.00
7800.T cash_flow (annual, 2024-09-30) — Change In Payable: 266273000.00
7800.T cash_flow (annual, 2024-09-30) — Change In Receivables: 43492000.00
7800.T cash_flow (annual, 2024-09-30) — Change In Working Capital: 683625000.00
7800.T cash_flow (annual, 2024-09-30) — Changes In Cash: -158267000.00
7800.T balance_sheet (annual, 2024-09-30) — Common Stock: 37220000.00
7800.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 1883477000.00
7800.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 15598000.00
7800.T cash_flow (annual, 2024-09-30) — Common Stock Payments: -15000.00
7800.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 48904000.00
7800.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 6156391000.00
7800.T balance_sheet (annual, 2024-09-30) — Current Assets: 3553187000.00
7800.T balance_sheet (annual, 2024-09-30) — Current Debt: 499599000.00
7800.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 499599000.00
7800.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 1335328000.00
7800.T cash_flow (annual, 2024-09-30) — Depreciation: 37146000.00
7800.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 37146000.00
7800.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 3014182.00
7800.T income_statement (annual, 2024-09-30) — Diluted EPS: -94.20
7800.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -283924000.00
7800.T income_statement (annual, 2024-09-30) — EBIT: -280407000.00
7800.T income_statement (annual, 2024-09-30) — EBITDA: -243261000.00
7800.T cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 1131000.00
7800.T cash_flow (annual, 2024-09-30) — End Cash Position: 719071000.00
7800.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -555953000.00
7800.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 397686000.00
7800.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 73212000.00
7800.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 675098000.00
7800.T balance_sheet (annual, 2024-09-30) — Gross PPE: 284721000.00
7800.T income_statement (annual, 2024-09-30) — Gross Profit: 2445738000.00
7800.T income_statement (annual, 2024-09-30) — Interest Expense: 6040000.00
7800.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 6040000.00
7800.T income_statement (annual, 2024-09-30) — Interest Income: 448000.00
7800.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 448000.00
7800.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -6040000.00
7800.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 448000.00
7800.T balance_sheet (annual, 2024-09-30) — Inventory: 2056949000.00
7800.T balance_sheet (annual, 2024-09-30) — Invested Capital: 2683742000.00
7800.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -44200000.00
7800.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 15598000.00
7800.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 600000000.00
7800.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 300666000.00
7800.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 300666000.00
7800.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 600000000.00
7800.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -99733000.00
7800.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 159959000.00
7800.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 15583000.00
7800.T balance_sheet (annual, 2024-09-30) — Net Debt: 81194000.00
7800.T cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: -1131000.00
7800.T income_statement (annual, 2024-09-30) — Net Income: -283924000.00
7800.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -283924000.00
7800.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -283925000.00
7800.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -283924000.00
7800.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -283924000.00
7800.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -286447000.00
7800.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -283925000.00
7800.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -37133000.00
7800.T income_statement (annual, 2024-09-30) — Net Interest Income: -5592000.00
7800.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -499733000.00
7800.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 500267000.00
7800.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -5592000.00
7800.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -1000.00
7800.T balance_sheet (annual, 2024-09-30) — Net PPE: 84217000.00
7800.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -7067000.00
7800.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: -1000000000.00
7800.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 1810265000.00
7800.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 98494000.00
7800.T balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 35303000.00
7800.T balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 0.00
7800.T income_statement (annual, 2024-09-30) — Normalized EBITDA: -243261000.00
7800.T income_statement (annual, 2024-09-30) — Normalized Income: -283924000.00
7800.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 441886000.00
7800.T income_statement (annual, 2024-09-30) — Operating Income: -298058000.00
7800.T income_statement (annual, 2024-09-30) — Operating Revenue: 8602129000.00
7800.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 3018561.00
7800.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 5267000.00
7800.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 197475000.00
7800.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 73212000.00
7800.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 74860000.00
7800.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: -1000.00
7800.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 254336000.00
7800.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -573000.00
7800.T balance_sheet (annual, 2024-09-30) — Other Payable: 435892000.00
7800.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
7800.T balance_sheet (annual, 2024-09-30) — Payables: 603840000.00
7800.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 18742000.00
7800.T balance_sheet (annual, 2024-09-30) — Prepaid Assets: 69439000.00
7800.T income_statement (annual, 2024-09-30) — Pretax Income: -286447000.00
7800.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
7800.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -37133000.00
7800.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -7067000.00
7800.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 6156391000.00
7800.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 37146000.00
7800.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -99733000.00
7800.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -15000.00
7800.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 1435707000.00
7800.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 0.00
7800.T balance_sheet (annual, 2024-09-30) — Share Issued: 3235000.00
7800.T income_statement (annual, 2024-09-30) — Special Income Charges: 0.00
7800.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 1883477000.00
7800.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 1810265000.00
7800.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
7800.T income_statement (annual, 2024-09-30) — Tax Provision: -2522000.00
7800.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.01
7800.T balance_sheet (annual, 2024-09-30) — Taxes Receivable: 27363000.00
7800.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -63224000.00
7800.T balance_sheet (annual, 2024-09-30) — Total Assets: 3809110000.00
7800.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 2184143000.00
7800.T balance_sheet (annual, 2024-09-30) — Total Debt: 800265000.00
7800.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 1883477000.00
7800.T income_statement (annual, 2024-09-30) — Total Expenses: 8900187000.00
7800.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 1925633000.00
7800.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 255922000.00
7800.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 590305000.00
7800.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -298058000.00
7800.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 265000.00
7800.T income_statement (annual, 2024-09-30) — Total Unusual Items: 0.00
7800.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
7800.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 216439.00
7800.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 141766000.00
7800.T balance_sheet (annual, 2024-09-30) — Working Capital: 2217859000.00
7800.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 73333000.00
7800.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 715412000.00
7800.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 273586000.00
7800.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 37220000.00
7800.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1125736000.00
7800.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1125736000.00
7800.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 37220000.00
7800.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2029015000.00
7800.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 3257117000.00
7800.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 199599000.00
7800.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 199599000.00
7800.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 824093000.00
7800.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 61252000.00
7800.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 715412000.00
7800.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1311530000.00
7800.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2529480000.00
7800.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 300866000.00
7800.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 300866000.00
7800.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 38220000.00
7800.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1967763000.00
7800.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 38873000.00
7800.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3018561.00
7800.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 104439000.00
7800.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 51522000.00
7800.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1000.00
7800.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 254337000.00
7800.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 380838000.00
7800.T balance_sheet (quarterly, 2025-03-31) — Payables: 553937000.00
7800.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 19035000.00
7800.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1874882000.00
7800.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 3235000.00
7800.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2029015000.00
7800.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1967763000.00
7800.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 3447184000.00
7800.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2329881000.00
7800.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 500465000.00
7800.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2029015000.00
7800.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1418169000.00
7800.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 190067000.00
7800.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 594076000.00
7800.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 99766000.00
7800.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 216439.00
7800.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 141766000.00
7800.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2433024000.00
7800.T income_statement (annual, 2025-09-30) — +Operating Expense: 2602820000.00
7800.T income_statement (annual, 2025-09-30) — +Total Revenue: 8842205000.00
7800.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 166509000.00
7800.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 166509000.00
7800.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 808703000.00
7800.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 808703000.00
7800.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -209797000.00
7800.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -209797000.00
7800.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 273586000.00
7800.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 273586000.00
7800.T income_statement (annual, 2025-09-30) — Basic Average Shares: 3018561.00
7800.T income_statement (annual, 2025-09-30) — Basic EPS: 64.44
7800.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 719071000.00
7800.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 75858000.00
7800.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 75858000.00
7800.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -27625000.00
7800.T balance_sheet (annual, 2025-09-30) — Capital Stock: 37220000.00
7800.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 37220000.00
7800.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 842213000.00
7800.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 842213000.00
7800.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 842213000.00
7800.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 842213000.00
7800.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -72407000.00
7800.T cash_flow (annual, 2025-09-30) — Change In Inventory: 331161000.00
7800.T cash_flow (annual, 2025-09-30) — Change In Payable: -1950000.00
7800.T cash_flow (annual, 2025-09-30) — Change In Receivables: -138918000.00
7800.T cash_flow (annual, 2025-09-30) — Change In Working Capital: 193636000.00
7800.T cash_flow (annual, 2025-09-30) — Changes In Cash: 128092000.00
7800.T balance_sheet (annual, 2025-09-30) — Common Stock: 37220000.00
7800.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 37220000.00
7800.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 2141412000.00
7800.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2141412000.00
7800.T cash_flow (annual, 2025-09-30) — Common Stock Issuance: 0.00
7800.T cash_flow (annual, 2025-09-30) — Common Stock Payments: 0.00
7800.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 61001000.00
7800.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 61001000.00
7800.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 5969063000.00
7800.T balance_sheet (annual, 2025-09-30) — Current Assets: 3458284000.00
7800.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 3458284000.00
7800.T balance_sheet (annual, 2025-09-30) — Current Debt: 299599000.00
7800.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 299599000.00
7800.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 299599000.00
7800.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 299599000.00
7800.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 1036259000.00
7800.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1036259000.00
7800.T cash_flow (annual, 2025-09-30) — Depreciation: 42442000.00
7800.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 42442000.00
7800.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 3018561.00
7800.T income_statement (annual, 2025-09-30) — Diluted EPS: 64.44
7800.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 194503000.00
7800.T income_statement (annual, 2025-09-30) — EBIT: 245844000.00
7800.T income_statement (annual, 2025-09-30) — EBITDA: 288286000.00
7800.T cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -4950000.00
7800.T cash_flow (annual, 2025-09-30) — End Cash Position: 842213000.00
7800.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -372007000.00
7800.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 500110000.00
7800.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 37000.00
7800.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 55276000.00
7800.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 55276000.00
7800.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 808703000.00
7800.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 808703000.00
7800.T balance_sheet (annual, 2025-09-30) — Gross PPE: 296771000.00
7800.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 296771000.00
7800.T income_statement (annual, 2025-09-30) — Gross Profit: 2873142000.00
7800.T income_statement (annual, 2025-09-30) — Interest Expense: 6593000.00
7800.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 6593000.00
7800.T income_statement (annual, 2025-09-30) — Interest Income: 923000.00
7800.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 923000.00
7800.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -6593000.00
7800.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 923000.00
7800.T balance_sheet (annual, 2025-09-30) — Inventory: 1725787000.00
7800.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1725787000.00
7800.T balance_sheet (annual, 2025-09-30) — Invested Capital: 2642077000.00
7800.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2642077000.00
7800.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -27636000.00
7800.T cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 0.00
7800.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 100000000.00
7800.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 201066000.00
7800.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 201066000.00
7800.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 201066000.00
7800.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 201066000.00
7800.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 100000000.00
7800.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -199599000.00
7800.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 159912000.00
7800.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 159912000.00
7800.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 0.00
7800.T cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 4950000.00
7800.T income_statement (annual, 2025-09-30) — Net Income: 194503000.00
7800.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 194503000.00
7800.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 194503000.00
7800.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 194503000.00
7800.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 194503000.00
7800.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 239251000.00
7800.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 194503000.00
7800.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -17866000.00
7800.T income_statement (annual, 2025-09-30) — Net Interest Income: -5670000.00
7800.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -299599000.00
7800.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -99599000.00
7800.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -5670000.00
7800.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -1000.00
7800.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -11000.00
7800.T balance_sheet (annual, 2025-09-30) — Net PPE: 86974000.00
7800.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 86974000.00
7800.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -9759000.00
7800.T cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: -200000000.00
7800.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 2086136000.00
7800.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2086136000.00
7800.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 70495000.00
7800.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 70495000.00
7800.T balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 37965000.00
7800.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 37965000.00
7800.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 288323000.00
7800.T income_statement (annual, 2025-09-30) — Normalized Income: 194533081.00
7800.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 527735000.00
7800.T income_statement (annual, 2025-09-30) — Operating Income: 270322000.00
7800.T income_statement (annual, 2025-09-30) — Operating Revenue: 8842205000.00
7800.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 3018561.00
7800.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3018561.00
7800.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 33566000.00
7800.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 33566000.00
7800.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 11468000.00
7800.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 11468000.00
7800.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 55276000.00
7800.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 55276000.00
7800.T balance_sheet (annual, 2025-09-30) — Other Investments: 10000.00
7800.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 10000.00
7800.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 24637000.00
7800.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: -1000.00
7800.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: -1000.00
7800.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 254337000.00
7800.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 254337000.00
7800.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 12859000.00
7800.T balance_sheet (annual, 2025-09-30) — Other Payable: 422731000.00
7800.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 422731000.00
7800.T income_statement (annual, 2025-09-30) — Other Special Charges: 37000.00
7800.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
7800.T balance_sheet (annual, 2025-09-30) — Payables: 677728000.00
7800.T balance_sheet (quarterly, 2025-09-30) — Payables: 677728000.00
7800.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 19425000.00
7800.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 19425000.00
7800.T balance_sheet (annual, 2025-09-30) — Prepaid Assets: 48015000.00
7800.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 48015000.00
7800.T income_statement (annual, 2025-09-30) — Pretax Income: 239251000.00
7800.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
7800.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7800.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -17866000.00
7800.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -9759000.00
7800.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 5969063000.00
7800.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 42442000.00
7800.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -199599000.00
7800.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: 0.00
7800.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 1557764000.00
7800.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1557764000.00
7800.T balance_sheet (annual, 2025-09-30) — Share Issued: 3235000.00
7800.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 3235000.00
7800.T income_statement (annual, 2025-09-30) — Special Income Charges: -37000.00
7800.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 2141412000.00
7800.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2141412000.00
7800.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 2086136000.00
7800.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2086136000.00
7800.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -6919.00
7800.T income_statement (annual, 2025-09-30) — Tax Provision: 44748000.00
7800.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.19
7800.T balance_sheet (annual, 2025-09-30) — Taxes Receivable: 0.00
7800.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
7800.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: 26982000.00
7800.T balance_sheet (annual, 2025-09-30) — Total Assets: 3671039000.00
7800.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 3671039000.00
7800.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 2342478000.00
7800.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2342478000.00
7800.T balance_sheet (annual, 2025-09-30) — Total Debt: 500665000.00
7800.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 500665000.00
7800.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 2141412000.00
7800.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2141412000.00
7800.T income_statement (annual, 2025-09-30) — Total Expenses: 8571883000.00
7800.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 1529627000.00
7800.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1529627000.00
7800.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 212754000.00
7800.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 212754000.00
7800.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 493368000.00
7800.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 493368000.00
7800.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 270322000.00
7800.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 88488000.00
7800.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 88488000.00
7800.T income_statement (annual, 2025-09-30) — Total Unusual Items: -37000.00
7800.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -37000.00
7800.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 216439.00
7800.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 216439.00
7800.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 141766000.00
7800.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 141766000.00
7800.T balance_sheet (annual, 2025-09-30) — Working Capital: 2422025000.00
7800.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2422025000.00
7800.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 130129000.00
7800.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 798665000.00
7800.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 142786000.00
7800.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 37220000.00
7800.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1372192000.00
7800.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1372192000.00
7800.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 37220000.00
7800.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2512098000.00
7800.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 3594982000.00
7800.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 184199000.00
7800.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 184199000.00
7800.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1000283000.00
7800.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 47383000.00
7800.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 798665000.00
7800.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1273499000.00
7800.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2812963000.00
7800.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 116666000.00
7800.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 116666000.00
7800.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 68168000.00
7800.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2464715000.00
7800.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 40267000.00
7800.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3218561.00
7800.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 150626000.00
7800.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 48211000.00
7800.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 254338000.00
7800.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 440537000.00
7800.T balance_sheet (quarterly, 2026-03-31) — Payables: 748778000.00
7800.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 19095000.00
7800.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2286201000.00
7800.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 3235000.00
7800.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2512098000.00
7800.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2464715000.00
7800.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 3923652000.00
7800.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2628764000.00
7800.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 300865000.00
7800.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2512098000.00
7800.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1411554000.00
7800.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 328669000.00
7800.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 411271000.00
7800.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 178112000.00
7800.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 16439.00
7800.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 10766000.00
7800.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2594699000.00
7803.T income_statement (annual, 2022-06-30) — +Operating Expense: 11267212000.00
7803.T income_statement (annual, 2022-06-30) — +Total Revenue: 41966359000.00
7803.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 5794497000.00
7803.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 5404326000.00
7803.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 3665493000.00
7803.T cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 29018000.00
7803.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 2283224000.00
7803.T income_statement (annual, 2022-06-30) — Basic Average Shares: 128016344.00
7803.T income_statement (annual, 2022-06-30) — Basic EPS: 27.41
7803.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 22446449000.00
7803.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 1245448000.00
7803.T balance_sheet (annual, 2022-06-30) — Capital Stock: 3728723000.00
7803.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 26605682000.00
7803.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 26605682000.00
7803.T cash_flow (annual, 2022-06-30) — Change In Inventory: 129653000.00
7803.T cash_flow (annual, 2022-06-30) — Change In Payable: 2608864000.00
7803.T cash_flow (annual, 2022-06-30) — Change In Receivables: -1094536000.00
7803.T cash_flow (annual, 2022-06-30) — Change In Working Capital: 1804492000.00
7803.T cash_flow (annual, 2022-06-30) — Changes In Cash: 135161000.00
7803.T balance_sheet (annual, 2022-06-30) — Common Stock: 3728723000.00
7803.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 15580917000.00
7803.T cash_flow (annual, 2022-06-30) — Common Stock Issuance: 126150000.00
7803.T cash_flow (annual, 2022-06-30) — Common Stock Payments: -2023028000.00
7803.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 27308149000.00
7803.T balance_sheet (annual, 2022-06-30) — Current Assets: 36996276000.00
7803.T balance_sheet (annual, 2022-06-30) — Current Debt: 4346829000.00
7803.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 4346829000.00
7803.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 14971750000.00
7803.T cash_flow (annual, 2022-06-30) — Depreciation: 501340000.00
7803.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 530358000.00
7803.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 140248011.00
7803.T income_statement (annual, 2022-06-30) — Diluted EPS: 25.02
7803.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 3508304000.00
7803.T income_statement (annual, 2022-06-30) — EBIT: 4941897000.00
7803.T income_statement (annual, 2022-06-30) — EBITDA: 5472255000.00
7803.T cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 521266000.00
7803.T cash_flow (annual, 2022-06-30) — End Cash Position: 23102877000.00
7803.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: -2295944000.00
7803.T balance_sheet (annual, 2022-06-30) — Finished Goods: 817622000.00
7803.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 6868927000.00
7803.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 90499000.00
7803.T balance_sheet (annual, 2022-06-30) — Goodwill: 2447000.00
7803.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 233237000.00
7803.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 5404326000.00
7803.T balance_sheet (annual, 2022-06-30) — Gross PPE: 2791812000.00
7803.T income_statement (annual, 2022-06-30) — Gross Profit: 14658210000.00
7803.T income_statement (annual, 2022-06-30) — Interest Expense: 68614000.00
7803.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 68614000.00
7803.T income_statement (annual, 2022-06-30) — Interest Income: 30048000.00
7803.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 30048000.00
7803.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -68867000.00
7803.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 29018000.00
7803.T balance_sheet (annual, 2022-06-30) — Inventory: 3165462000.00
7803.T balance_sheet (annual, 2022-06-30) — Invested Capital: 32093068000.00
7803.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -4437822000.00
7803.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 2283224000.00
7803.T cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 126150000.00
7803.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 4295000000.00
7803.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 1135220000.00
7803.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 12165322000.00
7803.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 12165322000.00
7803.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 4295000000.00
7803.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -4547160000.00
7803.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 169294000.00
7803.T balance_sheet (annual, 2022-06-30) — Minority Interest: 611899000.00
7803.T income_statement (annual, 2022-06-30) — Minority Interests: 36842000.00
7803.T cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 0.00
7803.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -1896878000.00
7803.T income_statement (annual, 2022-06-30) — Net Income: 3508304000.00
7803.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 3508304000.00
7803.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 3471462000.00
7803.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 3508304000.00
7803.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 3508304000.00
7803.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 4873283000.00
7803.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 3471461000.00
7803.T income_statement (annual, 2022-06-30) — Net Interest Income: -49913000.00
7803.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -2296978000.00
7803.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -332160000.00
7803.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -252160000.00
7803.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -49913000.00
7803.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -66906000.00
7803.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -2146144000.00
7803.T balance_sheet (annual, 2022-06-30) — Net PPE: 2791815000.00
7803.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: -80000000.00
7803.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 15347680000.00
7803.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 87000.00
7803.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 884183000.00
7803.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 84250000.00
7803.T balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 169530000.00
7803.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 5712120000.00
7803.T income_statement (annual, 2022-06-30) — Normalized Income: 3679087880.00
7803.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 6868927000.00
7803.T income_statement (annual, 2022-06-30) — Operating Income: 3390998000.00
7803.T income_statement (annual, 2022-06-30) — Operating Revenue: 41966359000.00
7803.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 129628700.00
7803.T cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
7803.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 1820806000.00
7803.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 1746690000.00
7803.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 230790000.00
7803.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: -1757296000.00
7803.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 489208000.00
7803.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 137344000.00
7803.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 1177013000.00
7803.T balance_sheet (annual, 2022-06-30) — Other Payable: 1293368000.00
7803.T balance_sheet (annual, 2022-06-30) — Other Properties: 241850000.00
7803.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
7803.T balance_sheet (annual, 2022-06-30) — Payables: 8695019000.00
7803.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 183212000.00
7803.T income_statement (annual, 2022-06-30) — Pretax Income: 4873283000.00
7803.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
7803.T cash_flow (annual, 2022-06-30) — Purchase Of Business: 0.00
7803.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -6154388000.00
7803.T balance_sheet (annual, 2022-06-30) — Raw Materials: 62197000.00
7803.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 27308149000.00
7803.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 530358000.00
7803.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -4547160000.00
7803.T cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -2023028000.00
7803.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 9909179000.00
7803.T cash_flow (annual, 2022-06-30) — Sale Of Investment: 3857410000.00
7803.T balance_sheet (annual, 2022-06-30) — Share Issued: 136269560.00
7803.T income_statement (annual, 2022-06-30) — Special Income Charges: -149366000.00
7803.T cash_flow (annual, 2022-06-30) — Stock Based Compensation: 0.00
7803.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 15580917000.00
7803.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 15347680000.00
7803.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -69081120.00
7803.T income_statement (annual, 2022-06-30) — Tax Provision: 1401821000.00
7803.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.29
7803.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: 136698000.00
7803.T balance_sheet (annual, 2022-06-30) — Total Assets: 43721012000.00
7803.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 27746239000.00
7803.T balance_sheet (annual, 2022-06-30) — Total Debt: 16512151000.00
7803.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 16192816000.00
7803.T income_statement (annual, 2022-06-30) — Total Expenses: 38575361000.00
7803.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 27528196000.00
7803.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 6724734000.00
7803.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 12556446000.00
7803.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 3390997000.00
7803.T income_statement (annual, 2022-06-30) — Total Other Finance Cost: 11347000.00
7803.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 1607154000.00
7803.T income_statement (annual, 2022-06-30) — Total Unusual Items: -239865000.00