speb/financial-data huggingface dataset:
7877.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 3793129000.00
7877.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 95980000.00
7877.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 7163000.00
7877.T balance_sheet (annual, 2024-03-31) — Share Issued: 1460000.00
7877.T income_statement (annual, 2024-03-31) — Special Income Charges: -6537000.00
7877.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 6997267000.00
7877.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 6754071000.00
7877.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1516584.00
7877.T income_statement (annual, 2024-03-31) — Tax Provision: 54366000.00
7877.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
7877.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
7877.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 32393000.00
7877.T balance_sheet (annual, 2024-03-31) — Total Assets: 9579001000.00
7877.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 7705549000.00
7877.T balance_sheet (annual, 2024-03-31) — Total Debt: 1111122000.00
7877.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 6997267000.00
7877.T income_statement (annual, 2024-03-31) — Total Expenses: 8939678000.00
7877.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2581734000.00
7877.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4158411000.00
7877.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1146271000.00
7877.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 148869000.00
7877.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 53342000.00
7877.T income_statement (annual, 2024-03-31) — Total Unusual Items: -6537000.00
7877.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -6537000.00
7877.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 129875.00
7877.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 201480000.00
7877.T balance_sheet (annual, 2024-03-31) — Work In Process: 150253000.00
7877.T balance_sheet (annual, 2024-03-31) — Working Capital: 3985123000.00
7877.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 203108000.00
7877.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1864318000.00
7877.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1271253000.00
7877.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 835965000.00
7877.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1241700000.00
7877.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1698315000.00
7877.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1698315000.00
7877.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1241700000.00
7877.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 7067761000.00
7877.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 5245062000.00
7877.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 362468000.00
7877.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 362468000.00
7877.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1123616000.00
7877.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 535191000.00
7877.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 476930000.00
7877.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 263272000.00
7877.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1864318000.00
7877.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3205143000.00
7877.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1524982000.00
7877.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 8154078000.00
7877.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1842844000.00
7877.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 723849000.00
7877.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 723849000.00
7877.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3205144000.00
7877.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 6804489000.00
7877.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 35907000.00
7877.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 313785000.00
7877.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 134904000.00
7877.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1310125.00
7877.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 58964000.00
7877.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 433925000.00
7877.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 263272000.00
7877.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 615185000.00
7877.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 658000.00
7877.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 526334000.00
7877.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 98483000.00
7877.T balance_sheet (quarterly, 2024-09-30) — Payables: 235106000.00
7877.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 92117000.00
7877.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7877.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 842198000.00
7877.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 3761346000.00
7877.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 1460000.00
7877.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 7067761000.00
7877.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 6804489000.00
7877.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 9364573000.00
7877.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 7791610000.00
7877.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1086317000.00
7877.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 7067761000.00
7877.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2296812000.00
7877.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4119508000.00
7877.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1173196000.00
7877.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 31998000.00
7877.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 149875.00
7877.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 231880000.00
7877.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 147593000.00
7877.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 4121446000.00
7877.T income_statement (annual, 2025-03-31) — +Operating Expense: 1633255000.00
7877.T income_statement (annual, 2025-03-31) — +Total Revenue: 8857662000.00
7877.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 498191000.00
7877.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 498191000.00
7877.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1579507000.00
7877.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1579507000.00
7877.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -5384422000.00
7877.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5384422000.00
7877.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1271253000.00
7877.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1271253000.00
7877.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 234512000.00
7877.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 234512000.00
7877.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1312492.00
7877.T income_statement (annual, 2025-03-31) — Basic EPS: 141.13
7877.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1696064000.00
7877.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3540397000.00
7877.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3540397000.00
7877.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -160714000.00
7877.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1241700000.00
7877.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1241700000.00
7877.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2382204000.00
7877.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2382204000.00
7877.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2382204000.00
7877.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2382204000.00
7877.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -66591000.00
7877.T cash_flow (annual, 2025-03-31) — Change In Inventory: 53201000.00
7877.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -29259000.00
7877.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 3994000.00
7877.T cash_flow (annual, 2025-03-31) — Change In Payable: -108973000.00
7877.T cash_flow (annual, 2025-03-31) — Change In Receivables: 343534000.00
7877.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 331016000.00
7877.T cash_flow (annual, 2025-03-31) — Changes In Cash: 651500000.00
7877.T balance_sheet (annual, 2025-03-31) — Common Stock: 1241700000.00
7877.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1241700000.00
7877.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 7204022000.00
7877.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7204022000.00
7877.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -30597000.00
7877.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 3396000.00
7877.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 3396000.00
7877.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 6933627000.00
7877.T balance_sheet (annual, 2025-03-31) — Current Assets: 5813964000.00
7877.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 5813964000.00
7877.T balance_sheet (annual, 2025-03-31) — Current Debt: 444044000.00
7877.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 444044000.00
7877.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 444044000.00
7877.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 444044000.00
7877.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1482400000.00
7877.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1482400000.00
7877.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 177154000.00
7877.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 177154000.00
7877.T cash_flow (annual, 2025-03-31) — Depreciation: 326685000.00
7877.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 326685000.00
7877.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1312492.00
7877.T income_statement (annual, 2025-03-31) — Diluted EPS: 141.13
7877.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 185232000.00
7877.T income_statement (annual, 2025-03-31) — EBIT: 280485000.00
7877.T income_statement (annual, 2025-03-31) — EBITDA: 607170000.00
7877.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 34640000.00
7877.T cash_flow (annual, 2025-03-31) — End Cash Position: 2382204000.00
7877.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -84877000.00
7877.T balance_sheet (annual, 2025-03-31) — Finished Goods: 789318000.00
7877.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 789318000.00
7877.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 467496000.00
7877.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 467496000.00
7877.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 727825000.00
7877.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 9618000.00
7877.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 246446000.00
7877.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 246446000.00
7877.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1579507000.00
7877.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1579507000.00
7877.T balance_sheet (annual, 2025-03-31) — Gross PPE: 8515989000.00
7877.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8515989000.00
7877.T income_statement (annual, 2025-03-31) — Gross Profit: 1924034000.00
7877.T income_statement (annual, 2025-03-31) — Interest Expense: 8148000.00
7877.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 8148000.00
7877.T income_statement (annual, 2025-03-31) — Interest Income: 319000.00
7877.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 319000.00
7877.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -8332000.00
7877.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 5580000.00
7877.T balance_sheet (annual, 2025-03-31) — Inventory: 1734385000.00
7877.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1734385000.00
7877.T balance_sheet (annual, 2025-03-31) — Invested Capital: 8327455000.00
7877.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8327455000.00
7877.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -152162000.00
7877.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 234512000.00
7877.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 234512000.00
7877.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 340000000.00
7877.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1842844000.00
7877.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1842844000.00
7877.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 679389000.00
7877.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 679389000.00
7877.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 679389000.00
7877.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 679389000.00
7877.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 340000000.00
7877.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -432689000.00
7877.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 3129352000.00
7877.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3129352000.00
7877.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -30597000.00
7877.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 2236000.00
7877.T income_statement (annual, 2025-03-31) — Net Income: 185232000.00
7877.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 185232000.00
7877.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 185233000.00
7877.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 185232000.00
7877.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 185232000.00
7877.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 272337000.00
7877.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 185232000.00
7877.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -3580000.00
7877.T income_statement (annual, 2025-03-31) — Net Interest Income: -7829000.00
7877.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 3892000.00
7877.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 12311000.00
7877.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -92689000.00
7877.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -7829000.00
7877.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1011000.00
7877.T balance_sheet (annual, 2025-03-31) — Net PPE: 3131567000.00
7877.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 3131567000.00
7877.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -153485000.00
7877.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 105000000.00
7877.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 6957576000.00
7877.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6957576000.00
7877.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 20073000.00
7877.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 20073000.00
7877.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 347252000.00
7877.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 347252000.00
7877.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 138068000.00
7877.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 138068000.00
7877.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 609234000.00
7877.T income_statement (annual, 2025-03-31) — Normalized Income: 186635852.26
7877.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 888539000.00
7877.T income_statement (annual, 2025-03-31) — Operating Income: 290779000.00
7877.T income_statement (annual, 2025-03-31) — Operating Revenue: 8857662000.00
7877.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1310125.00
7877.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1310125.00
7877.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 45374000.00
7877.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 45374000.00
7877.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 369721000.00
7877.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 369721000.00
7877.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 246446000.00
7877.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 246446000.00
7877.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 4146000.00
7877.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 227839000.00
7877.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 227839000.00
7877.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 427000.00
7877.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 427000.00
7877.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 21951000.00
7877.T balance_sheet (annual, 2025-03-31) — Other Receivables: 72494000.00
7877.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 72494000.00
7877.T income_statement (annual, 2025-03-31) — Other Special Charges: 2064000.00
7877.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7877.T balance_sheet (annual, 2025-03-31) — Payables: 545805000.00
7877.T balance_sheet (quarterly, 2025-03-31) — Payables: 545805000.00
7877.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 122830000.00
7877.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 122830000.00
7877.T income_statement (annual, 2025-03-31) — Pretax Income: 272337000.00
7877.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7877.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7877.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -3580000.00
7877.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -110226000.00
7877.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -157134000.00
7877.T balance_sheet (annual, 2025-03-31) — Raw Materials: 805819000.00
7877.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 805819000.00
7877.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 6933627000.00
7877.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 326685000.00
7877.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -432689000.00
7877.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -30597000.00
7877.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 3911855000.00
7877.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3911855000.00
7877.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 114118000.00
7877.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 3649000.00
7877.T balance_sheet (annual, 2025-03-31) — Share Issued: 1460000.00
7877.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1460000.00
7877.T income_statement (annual, 2025-03-31) — Special Income Charges: -2064000.00
7877.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 7204022000.00
7877.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7204022000.00
7877.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 6957576000.00
7877.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6957576000.00
7877.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -660147.74
7877.T income_statement (annual, 2025-03-31) — Tax Provision: 87104000.00
7877.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
7877.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -54752000.00
7877.T balance_sheet (annual, 2025-03-31) — Total Assets: 9851558000.00
7877.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 9851558000.00
7877.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 7883411000.00
7877.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7883411000.00
7877.T balance_sheet (annual, 2025-03-31) — Total Debt: 1123433000.00
7877.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1123433000.00
7877.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 7204022000.00
7877.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7204022000.00
7877.T income_statement (annual, 2025-03-31) — Total Expenses: 8566882000.00
7877.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2647536000.00
7877.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2647536000.00
7877.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4037591000.00
7877.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4037591000.00
7877.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1165136000.00
7877.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1165136000.00
7877.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 290779000.00
7877.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 47614000.00
7877.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 47614000.00
7877.T income_statement (annual, 2025-03-31) — Total Unusual Items: -2064000.00
7877.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2064000.00
7877.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 149875.00
7877.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 231880000.00
7877.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 231880000.00
7877.T balance_sheet (annual, 2025-03-31) — Work In Process: 139248000.00
7877.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 139248000.00
7877.T balance_sheet (annual, 2025-03-31) — Working Capital: 4331564000.00
7877.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 4331564000.00
7877.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1310125.00
7877.T income_statement (quarterly, 2025-06-30) — Basic EPS: 55.28
7877.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1310125.00
7877.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 55.28
7877.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 264738000.00
7877.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1873825000.00
7877.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1271253000.00
7877.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 771911000.00
7877.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1241700000.00
7877.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1720929000.00
7877.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1720929000.00
7877.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1241700000.00
7877.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7068830000.00
7877.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 5376250000.00
7877.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 326190000.00
7877.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 326190000.00
7877.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1120677000.00
7877.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 738274000.00
7877.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 467496000.00
7877.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 215362000.00
7877.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1873825000.00
7877.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3041731000.00
7877.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1605798000.00
7877.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8045827000.00
7877.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1842844000.00
7877.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 650807000.00
7877.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 650807000.00
7877.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3041732000.00
7877.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 6853468000.00
7877.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 24282000.00
7877.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 368470000.00
7877.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 136301000.00
7877.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1230086.00
7877.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 66783000.00
7877.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 324110000.00
7877.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 215362000.00
7877.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 687653000.00
7877.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 197000.00
7877.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 426976000.00
7877.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 108915000.00
7877.T balance_sheet (quarterly, 2025-09-30) — Payables: 362642000.00
7877.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 107735000.00
7877.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7877.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 735695000.00
7877.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3977437000.00
7877.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1460000.00
7877.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7068830000.00
7877.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 6853468000.00
7877.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 9345282000.00
7877.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7719637000.00
7877.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 976997000.00
7877.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7068830000.00
7877.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2276452000.00
7877.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3969029000.00
7877.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1155775000.00
7877.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 97904000.00
7877.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 229914.00
7877.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 359387000.00
7877.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 131829000.00
7877.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 4255573000.00
7877.T income_statement (annual, 2026-03-31) — +Operating Expense: 1714561000.00
7877.T income_statement (annual, 2026-03-31) — +Total Revenue: 9220466000.00
7877.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 629514000.00
7877.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 629514000.00
7877.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1525233000.00
7877.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1525233000.00
7877.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -5515466000.00
7877.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -5515466000.00
7877.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1271253000.00
7877.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1271253000.00
7877.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 283530000.00
7877.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 283530000.00
7877.T income_statement (annual, 2026-03-31) — Basic Average Shares: 1259453.00
7877.T income_statement (annual, 2026-03-31) — Basic EPS: 265.20
7877.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2382204000.00
7877.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3533505000.00
7877.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3533505000.00
7877.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -154957000.00
7877.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1241700000.00
7877.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1241700000.00
7877.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2850116000.00
7877.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2850116000.00
7877.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2850116000.00
7877.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2850116000.00
7877.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -78590000.00
7877.T cash_flow (annual, 2026-03-31) — Change In Inventory: 171451000.00
7877.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -55182000.00
7877.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 10157000.00
7877.T cash_flow (annual, 2026-03-31) — Change In Payable: 16433000.00
7877.T cash_flow (annual, 2026-03-31) — Change In Receivables: 37897000.00
7877.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 233340000.00
7877.T cash_flow (annual, 2026-03-31) — Changes In Cash: 456711000.00
7877.T balance_sheet (annual, 2026-03-31) — Common Stock: 1241700000.00
7877.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1241700000.00
7877.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 7410609000.00
7877.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7410609000.00
7877.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -127882000.00
7877.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 5689000.00
7877.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 5689000.00
7877.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 7028815000.00
7877.T balance_sheet (annual, 2026-03-31) — Current Assets: 6071834000.00
7877.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 6071834000.00
7877.T balance_sheet (annual, 2026-03-31) — Current Debt: 430528000.00
7877.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 430528000.00
7877.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 430528000.00
7877.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 430528000.00
7877.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1597468000.00
7877.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1597468000.00
7877.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 267267000.00
7877.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 267267000.00
7877.T cash_flow (annual, 2026-03-31) — Depreciation: 286103000.00
7877.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 286103000.00
7877.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 1259453.00
7877.T income_statement (annual, 2026-03-31) — Diluted EPS: 265.20
7877.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 334007000.00
7877.T income_statement (annual, 2026-03-31) — EBIT: 494730000.00
7877.T income_statement (annual, 2026-03-31) — EBITDA: 780833000.00
7877.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 11200000.00
7877.T cash_flow (annual, 2026-03-31) — End Cash Position: 2850116000.00
7877.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -312189000.00
7877.T balance_sheet (annual, 2026-03-31) — Finished Goods: 593666000.00
7877.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 593666000.00
7877.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 467496000.00
7877.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 467496000.00
7877.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 783037000.00
7877.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 7682000.00
7877.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 220088000.00
7877.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 220088000.00
7877.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1525233000.00
7877.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1525233000.00
7877.T balance_sheet (annual, 2026-03-31) — Gross PPE: 8526736000.00
7877.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8526736000.00
7877.T income_statement (annual, 2026-03-31) — Gross Profit: 2191650000.00
7877.T income_statement (annual, 2026-03-31) — Interest Expense: 9546000.00
7877.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 9546000.00
7877.T income_statement (annual, 2026-03-31) — Interest Income: 384000.00
7877.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 384000.00
7877.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -9625000.00
7877.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 5998000.00
7877.T balance_sheet (annual, 2026-03-31) — Inventory: 1555735000.00
7877.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1555735000.00
7877.T balance_sheet (annual, 2026-03-31) — Invested Capital: 8428326000.00
7877.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8428326000.00
7877.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -169094000.00
7877.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 283530000.00
7877.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 283530000.00
7877.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 260000000.00
7877.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1842844000.00
7877.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1842844000.00
7877.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 587189000.00
7877.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 587189000.00
7877.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 587189000.00
7877.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 587189000.00
7877.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 260000000.00
7877.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -325716000.00
7877.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 3144698000.00
7877.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3144698000.00
7877.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -127882000.00
7877.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -14886000.00
7877.T income_statement (annual, 2026-03-31) — Net Income: 334007000.00
7877.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 334007000.00
7877.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 334008000.00
7877.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 334007000.00
7877.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 334007000.00
7877.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 485184000.00
7877.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 334007000.00
7877.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -860000.00
7877.T income_statement (annual, 2026-03-31) — Net Interest Income: -9162000.00
7877.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -18884000.00
7877.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -105716000.00
7877.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -65716000.00
7877.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -9162000.00
7877.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
7877.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 191000.00
7877.T balance_sheet (annual, 2026-03-31) — Net PPE: 3011270000.00
7877.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3011270000.00
7877.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -149541000.00
7877.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -40000000.00
7877.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 7190521000.00
7877.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7190521000.00
7877.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 22180000.00
7877.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 22180000.00
7877.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 379401000.00
7877.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 379401000.00
7877.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 145764000.00
7877.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 145764000.00
7877.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 788516000.00
7877.T income_statement (annual, 2026-03-31) — Normalized Income: 339296093.34
7877.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 937994000.00
7877.T income_statement (annual, 2026-03-31) — Operating Income: 477089000.00
7877.T income_statement (annual, 2026-03-31) — Operating Revenue: 9220466000.00
7877.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1230064.00
7877.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1230064.00
7877.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7877.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 55513000.00
7877.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 55513000.00
7877.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 257356000.00
7877.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 257356000.00
7877.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 220088000.00
7877.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 220088000.00
7877.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 5036000.00
7877.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 244266000.00
7877.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 244266000.00
7877.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 6000.00
7877.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 6000.00
7877.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 14687000.00
7877.T balance_sheet (annual, 2026-03-31) — Other Receivables: 85237000.00
7877.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 85237000.00
7877.T income_statement (annual, 2026-03-31) — Other Special Charges: 7683000.00
7877.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7877.T balance_sheet (annual, 2026-03-31) — Payables: 779655000.00
7877.T balance_sheet (quarterly, 2026-03-31) — Payables: 779655000.00
7877.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 129929000.00
7877.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 129929000.00
7877.T income_statement (annual, 2026-03-31) — Pretax Income: 485184000.00
7877.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7877.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7877.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -860000.00
7877.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -18884000.00
7877.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -154097000.00
7877.T balance_sheet (annual, 2026-03-31) — Raw Materials: 823936000.00
7877.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 823936000.00
7877.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 7028815000.00
7877.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 286103000.00
7877.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -325716000.00
7877.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -127882000.00
7877.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 4167255000.00
7877.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4167255000.00
7877.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 4556000.00
7877.T balance_sheet (annual, 2026-03-31) — Share Issued: 1460000.00
7877.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 1460000.00
7877.T income_statement (annual, 2026-03-31) — Special Income Charges: -7683000.00
7877.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 7410609000.00
7877.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7410609000.00
7877.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 7190521000.00
7877.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7190521000.00
7877.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -2393906.66
7877.T income_statement (annual, 2026-03-31) — Tax Provision: 151176000.00
7877.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
7877.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -60841000.00
7877.T balance_sheet (annual, 2026-03-31) — Total Assets: 10120437000.00
7877.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 10120437000.00
7877.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 7997798000.00
7877.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7997798000.00
7877.T balance_sheet (annual, 2026-03-31) — Total Debt: 1017717000.00
7877.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1017717000.00
7877.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 7410609000.00
7877.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7410609000.00
7877.T income_statement (annual, 2026-03-31) — Total Expenses: 8743376000.00
7877.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2709828000.00
7877.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2709828000.00
7877.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4048601000.00
7877.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4048601000.00
7877.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1112360000.00
7877.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1112360000.00
7877.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 477089000.00
7877.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 150141000.00
7877.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 150141000.00
7877.T income_statement (annual, 2026-03-31) — Total Unusual Items: -7683000.00
7877.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -7683000.00
7877.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 229936.00
7877.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 229936.00
7877.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 359429000.00
7877.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 359429000.00
7877.T balance_sheet (annual, 2026-03-31) — Work In Process: 138133000.00
7877.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 138133000.00
7877.T balance_sheet (annual, 2026-03-31) — Working Capital: 4474366000.00
7877.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 4474366000.00
7878.T cash_flow (annual, 2022-01-31) — Change In Other Current Assets: 17000.00
7878.T cash_flow (annual, 2022-01-31) — Common Stock Payments: -24000.00
7878.T cash_flow (annual, 2022-01-31) — Gain Loss On Investment Securities: -2014000.00
7878.T cash_flow (annual, 2022-01-31) — Issuance Of Debt: 0.00
7878.T balance_sheet (annual, 2022-01-31) — Long Term Debt: 37890000.00
7878.T cash_flow (annual, 2022-01-31) — Long Term Debt Issuance: 0.00
7878.T cash_flow (annual, 2022-01-31) — Long Term Debt Payments: -80640000.00
7878.T cash_flow (annual, 2022-01-31) — Net Common Stock Issuance: -24000.00
7878.T cash_flow (annual, 2022-01-31) — Net Investment Properties Purchase And Sale: 26459000.00
7878.T cash_flow (annual, 2022-01-31) — Net Long Term Debt Issuance: -80640000.00
7878.T cash_flow (annual, 2022-01-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7878.T income_statement (annual, 2022-01-31) — Other Special Charges: -2014000.00
7878.T cash_flow (annual, 2022-01-31) — Repayment Of Debt: -80640000.00
7878.T cash_flow (annual, 2022-01-31) — Repurchase Of Capital Stock: -24000.00
7878.T cash_flow (annual, 2022-01-31) — Sale Of Investment: 25454000.00
7878.T cash_flow (annual, 2022-01-31) — Sale Of Investment Properties: 26459000.00
7878.T balance_sheet (annual, 2022-01-31) — Treasury Shares Number: 87128.00
7878.T income_statement (annual, 2022-01-31) — Write Off: -1000.00
7878.T income_statement (annual, 2023-01-31) — +Operating Expense: 463011000.00
7878.T income_statement (annual, 2023-01-31) — +Total Revenue: 3358011000.00
7878.T balance_sheet (annual, 2023-01-31) — Accounts Payable: 181348000.00
7878.T balance_sheet (annual, 2023-01-31) — Accounts Receivable: 404391000.00
7878.T balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -1482770000.00
7878.T balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 509290000.00
7878.T balance_sheet (annual, 2023-01-31) — Available For Sale Securities: 159180000.00
7878.T income_statement (annual, 2023-01-31) — Basic Average Shares: 1496672.00
7878.T income_statement (annual, 2023-01-31) — Basic EPS: 18.54
7878.T cash_flow (annual, 2023-01-31) — Beginning Cash Position: 508460000.00
7878.T balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 908467000.00
7878.T cash_flow (annual, 2023-01-31) — Capital Expenditure: -52844000.00
7878.T balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 17353000.00
7878.T balance_sheet (annual, 2023-01-31) — Capital Stock: 602150000.00
7878.T balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 448553000.00
7878.T balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 448553000.00
7878.T cash_flow (annual, 2023-01-31) — Cash Dividends Paid: -14940000.00
7878.T cash_flow (annual, 2023-01-31) — Change In Accrued Expense: 6660000.00