speb/financial-data huggingface dataset:
7839.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 22195000.00
7839.T income_statement (annual, 2024-09-30) — Other Operating Expenses: 1396074000.00
7839.T balance_sheet (annual, 2024-09-30) — Other Payable: 535887000.00
7839.T balance_sheet (annual, 2024-09-30) — Other Properties: 916880000.00
7839.T income_statement (annual, 2024-09-30) — Other Special Charges: 11343000.00
7839.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
7839.T balance_sheet (annual, 2024-09-30) — Payables: 2564416000.00
7839.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 341100000.00
7839.T income_statement (annual, 2024-09-30) — Pretax Income: 10473778000.00
7839.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
7839.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -75888000.00
7839.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -3155113000.00
7839.T balance_sheet (annual, 2024-09-30) — Raw Materials: 1180769000.00
7839.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 19675412000.00
7839.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 1737346000.00
7839.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -2000288000.00
7839.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 29070594000.00
7839.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 780000.00
7839.T income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 1316076000.00
7839.T income_statement (annual, 2024-09-30) — Selling General And Administration: 2611458000.00
7839.T balance_sheet (annual, 2024-09-30) — Share Issued: 53713716.00
7839.T income_statement (annual, 2024-09-30) — Special Income Charges: -28993000.00
7839.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 29532829000.00
7839.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 29348821000.00
7839.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -8570829.69
7839.T income_statement (annual, 2024-09-30) — Tax Provision: 3096229000.00
7839.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.30
7839.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -3855916000.00
7839.T balance_sheet (annual, 2024-09-30) — Total Assets: 35085664000.00
7839.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 29532829000.00
7839.T balance_sheet (annual, 2024-09-30) — Total Debt: 512923000.00
7839.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 29545792000.00
7839.T income_statement (annual, 2024-09-30) — Total Expenses: 25460553000.00
7839.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 5539872000.00
7839.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 8549499000.00
7839.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 932121000.00
7839.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 10330163000.00
7839.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 860971000.00
7839.T income_statement (annual, 2024-09-30) — Total Unusual Items: -28993000.00
7839.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -28993000.00
7839.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 2301636000.00
7839.T balance_sheet (annual, 2024-09-30) — Work In Process: 1881152000.00
7839.T balance_sheet (annual, 2024-09-30) — Working Capital: 21928411000.00
7839.T income_statement (annual, 2024-09-30) — Write Off: 17650000.00
7839.T income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 52550903.00
7839.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1419354000.00
7839.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -12801635000.00
7839.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5952946000.00
7839.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13605796000.00
7839.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 28646787000.00
7839.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 269082000.00
7839.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 25581481000.00
7839.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 80990000.00
7839.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3558675000.00
7839.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1430276000.00
7839.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 407485000.00
7839.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 10584000.00
7839.T balance_sheet (quarterly, 2025-03-31) — Payables: 3098987000.00
7839.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 338900000.00
7839.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 28433251000.00
7839.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 53713716.00
7839.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 28646787000.00
7839.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 28464603000.00
7839.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 33988128000.00
7839.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 28646787000.00
7839.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5330757000.00
7839.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8406645000.00
7839.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 845215000.00
7839.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1141249000.00
7839.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1950937000.00
7839.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 21095939000.00
7839.T income_statement (annual, 2025-09-30) — +Operating Expense: 6124734000.00
7839.T income_statement (annual, 2025-09-30) — +Total Revenue: 32363623000.00
7839.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 991886000.00
7839.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 991886000.00
7839.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 3031213000.00
7839.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3031213000.00
7839.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -13308909000.00
7839.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -13308909000.00
7839.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 422079000.00
7839.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 422079000.00
7839.T income_statement (annual, 2025-09-30) — Basic Average Shares: 52556704.00
7839.T income_statement (annual, 2025-09-30) — Basic EPS: 120.22
7839.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 15352423000.00
7839.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 6143363000.00
7839.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 6143363000.00
7839.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -1373773000.00
7839.T balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 467193000.00
7839.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 467193000.00
7839.T balance_sheet (annual, 2025-09-30) — Capital Stock: 1421929000.00
7839.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1421929000.00
7839.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 19941931000.00
7839.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 19941931000.00
7839.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 19941931000.00
7839.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 19941931000.00
7839.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -3676077000.00
7839.T cash_flow (annual, 2025-09-30) — Change In Inventory: 1337593000.00
7839.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 337470000.00
7839.T cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: 388657000.00
7839.T cash_flow (annual, 2025-09-30) — Change In Payable: -164395000.00
7839.T cash_flow (annual, 2025-09-30) — Change In Receivables: -93575000.00
7839.T cash_flow (annual, 2025-09-30) — Change In Working Capital: 1744867000.00
7839.T cash_flow (annual, 2025-09-30) — Changes In Cash: 4589587000.00
7839.T balance_sheet (annual, 2025-09-30) — Common Stock: 1421929000.00
7839.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1421929000.00
7839.T cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -3676077000.00
7839.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 32223453000.00
7839.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 32223453000.00
7839.T cash_flow (annual, 2025-09-30) — Common Stock Payments: 0.00
7839.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 369611000.00
7839.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 369611000.00
7839.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 17339728000.00
7839.T balance_sheet (annual, 2025-09-30) — Current Assets: 29609874000.00
7839.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 29609874000.00
7839.T balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 84210000.00
7839.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 84210000.00
7839.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 84210000.00
7839.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 84210000.00
7839.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 4926602000.00
7839.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4926602000.00
7839.T cash_flow (annual, 2025-09-30) — Depreciation: 1464386000.00
7839.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 1464386000.00
7839.T income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 242407000.00
7839.T income_statement (annual, 2025-09-30) — Depreciation Income Statement: 242407000.00
7839.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 52556704.00
7839.T income_statement (annual, 2025-09-30) — Diluted EPS: 120.22
7839.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 6318367000.00
7839.T income_statement (annual, 2025-09-30) — EBIT: 8905518000.00
7839.T income_statement (annual, 2025-09-30) — EBITDA: 10369904000.00
7839.T cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -79000.00
7839.T cash_flow (annual, 2025-09-30) — End Cash Position: 19941931000.00
7839.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -3773216000.00
7839.T balance_sheet (annual, 2025-09-30) — Finished Goods: 2765203000.00
7839.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2765203000.00
7839.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 8383434000.00
7839.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -5136000.00
7839.T cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: -776000.00
7839.T income_statement (annual, 2025-09-30) — General And Administrative Expense: 1266271000.00
7839.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 177271000.00
7839.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 177271000.00
7839.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 3031213000.00
7839.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3031213000.00
7839.T balance_sheet (annual, 2025-09-30) — Gross PPE: 20696533000.00
7839.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 20696533000.00
7839.T income_statement (annual, 2025-09-30) — Gross Profit: 15023894000.00
7839.T income_statement (annual, 2025-09-30) — Interest Expense: 21540000.00
7839.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 21540000.00
7839.T income_statement (annual, 2025-09-30) — Interest Income: 22165000.00
7839.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 22165000.00
7839.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -21540000.00
7839.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 22165000.00
7839.T balance_sheet (annual, 2025-09-30) — Inventory: 5279777000.00
7839.T balance_sheet (quarterly, 2025-09-30) — Inventory: 5279777000.00
7839.T balance_sheet (annual, 2025-09-30) — Invested Capital: 32223453000.00
7839.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 32223453000.00
7839.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -1394404000.00
7839.T balance_sheet (annual, 2025-09-30) — Land And Improvements: 1430276000.00
7839.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1430276000.00
7839.T balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 382983000.00
7839.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 382983000.00
7839.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 382983000.00
7839.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 382983000.00
7839.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 68093000.00
7839.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 68093000.00
7839.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 11917289000.00
7839.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 11917289000.00
7839.T balance_sheet (annual, 2025-09-30) — Minority Interest: 12283000.00
7839.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 12283000.00
7839.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 0.00
7839.T cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -40635000.00
7839.T income_statement (annual, 2025-09-30) — Net Income: 6318367000.00
7839.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 6318367000.00
7839.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 6318368000.00
7839.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 6318367000.00
7839.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 6318367000.00
7839.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 8883978000.00
7839.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 6318367000.00
7839.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -57568000.00
7839.T income_statement (annual, 2025-09-30) — Net Interest Income: 625000.00
7839.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 625000.00
7839.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -21521000.00
7839.T balance_sheet (annual, 2025-09-30) — Net PPE: 7387623000.00
7839.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 7387623000.00
7839.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -1315315000.00
7839.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 32046182000.00
7839.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 32046182000.00
7839.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 453991000.00
7839.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 453991000.00
7839.T balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 187278000.00
7839.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 187278000.00
7839.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 10378862000.00
7839.T income_statement (annual, 2025-09-30) — Normalized Income: 6324738013.14
7839.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 9757207000.00
7839.T income_statement (annual, 2025-09-30) — Operating Income: 8899160000.00
7839.T income_statement (annual, 2025-09-30) — Operating Revenue: 32363623000.00
7839.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 52577374.00
7839.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 52577374.00
7839.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 1356953000.00
7839.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1356953000.00
7839.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 1969022000.00
7839.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1969022000.00
7839.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: -6584000.00
7839.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 219280000.00
7839.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 219280000.00
7839.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 47349000.00
7839.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 47349000.00
7839.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 31885000.00
7839.T income_statement (annual, 2025-09-30) — Other Operating Expenses: 1569932000.00
7839.T balance_sheet (annual, 2025-09-30) — Other Payable: 579913000.00
7839.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 579913000.00
7839.T balance_sheet (annual, 2025-09-30) — Other Properties: 835994000.00
7839.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 835994000.00
7839.T income_statement (annual, 2025-09-30) — Other Special Charges: 8958000.00
7839.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
7839.T balance_sheet (annual, 2025-09-30) — Payables: 2516770000.00
7839.T balance_sheet (quarterly, 2025-09-30) — Payables: 2516770000.00
7839.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 356600000.00
7839.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 356600000.00
7839.T income_statement (annual, 2025-09-30) — Pretax Income: 8883978000.00
7839.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
7839.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7839.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -57568000.00
7839.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -1316205000.00
7839.T balance_sheet (annual, 2025-09-30) — Raw Materials: 1011063000.00
7839.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1011063000.00
7839.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 17339728000.00
7839.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 1464386000.00
7839.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: 0.00
7839.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 31710883000.00
7839.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 31710883000.00
7839.T cash_flow (annual, 2025-09-30) — Sale Of PPE: 890000.00
7839.T income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 1443045000.00
7839.T income_statement (annual, 2025-09-30) — Selling General And Administration: 2709316000.00
7839.T balance_sheet (annual, 2025-09-30) — Share Issued: 53713716.00
7839.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 53713716.00
7839.T income_statement (annual, 2025-09-30) — Special Income Charges: -8958000.00
7839.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 32223453000.00
7839.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 32223453000.00
7839.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 32046182000.00
7839.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 32046182000.00
7839.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -2586986.86
7839.T income_statement (annual, 2025-09-30) — Tax Provision: 2565610000.00
7839.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.29
7839.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -2301879000.00
7839.T balance_sheet (annual, 2025-09-30) — Total Assets: 37848041000.00
7839.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 37848041000.00
7839.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 32223453000.00
7839.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 32223453000.00
7839.T balance_sheet (annual, 2025-09-30) — Total Debt: 467193000.00
7839.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 467193000.00
7839.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 32235736000.00
7839.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 32235736000.00
7839.T income_statement (annual, 2025-09-30) — Total Expenses: 23464462000.00
7839.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 5612305000.00
7839.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5612305000.00
7839.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 8238165000.00
7839.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8238165000.00
7839.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 685703000.00
7839.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 685703000.00
7839.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 8899156000.00
7839.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 944971000.00
7839.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 944971000.00
7839.T income_statement (annual, 2025-09-30) — Total Unusual Items: -8958000.00
7839.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -8958000.00
7839.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 1136342.00
7839.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1136342.00
7839.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 2232820000.00
7839.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2232820000.00
7839.T balance_sheet (annual, 2025-09-30) — Work In Process: 1503511000.00
7839.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1503511000.00
7839.T balance_sheet (annual, 2025-09-30) — Working Capital: 24683272000.00
7839.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 24683272000.00
7839.T income_statement (annual, 2025-09-30) — Write Off: 0.00
7839.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 52395518.00
7839.T income_statement (quarterly, 2025-12-31) — Basic EPS: 28.11
7839.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 52395518.00
7839.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 28.11
7839.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1709821000.00
7839.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3120191000.00
7839.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -13749641000.00
7839.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 420135000.00
7839.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 6848896000.00
7839.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 496396000.00
7839.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1421929000.00
7839.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 17632963000.00
7839.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 17632963000.00
7839.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1421929000.00
7839.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 30427796000.00
7839.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 339813000.00
7839.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 27912862000.00
7839.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 96979000.00
7839.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 96979000.00
7839.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5866135000.00
7839.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3451488000.00
7839.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 176294000.00
7839.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3120191000.00
7839.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 21815734000.00
7839.T balance_sheet (quarterly, 2026-03-31) — Inventory: 5776451000.00
7839.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 30427796000.00
7839.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1430276000.00
7839.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 399417000.00
7839.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 399417000.00
7839.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 68326000.00
7839.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 12269350000.00
7839.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 7544000.00
7839.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 8066092000.00
7839.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 30251502000.00
7839.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 607239000.00
7839.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 157708000.00
7839.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 51203374.00
7839.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1383257000.00
7839.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1694098000.00
7839.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 211786000.00
7839.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 47349000.00
7839.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 490909000.00
7839.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 927399000.00
7839.T balance_sheet (quarterly, 2026-03-31) — Payables: 3707058000.00
7839.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 368000000.00
7839.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7839.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1114059000.00
7839.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 31701529000.00
7839.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 53713716.00
7839.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 30427796000.00
7839.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 30251502000.00
7839.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 36974275000.00
7839.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 30427796000.00
7839.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 496396000.00
7839.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 30435340000.00
7839.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6538935000.00
7839.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9061411000.00
7839.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 672800000.00
7839.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1506328000.00
7839.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2510342.00
7839.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4690524000.00
7839.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1210904000.00
7839.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 22046727000.00
7840.T income_statement (annual, 2022-03-31) — +Operating Expense: 25081000000.00
7840.T income_statement (annual, 2022-03-31) — +Total Revenue: 54398000000.00
7840.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2672000000.00
7840.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 9190000000.00
7840.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -31601000000.00
7840.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1000000.00
7840.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 105000000.00
7840.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 716000000.00
7840.T income_statement (annual, 2022-03-31) — Basic Average Shares: 36871000.00
7840.T income_statement (annual, 2022-03-31) — Basic EPS: 69.35
7840.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 12202000000.00
7840.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 17822000000.00
7840.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -6579000000.00
7840.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 6657000000.00
7840.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3000000000.00
7840.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 9778000000.00
7840.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 11278000000.00
7840.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1152000000.00
7840.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 67000000.00
7840.T cash_flow (annual, 2022-03-31) — Change In Inventory: -678000000.00
7840.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -440000000.00
7840.T cash_flow (annual, 2022-03-31) — Change In Payable: -586000000.00
7840.T cash_flow (annual, 2022-03-31) — Change In Receivables: 194000000.00
7840.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1461000000.00
7840.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1451000000.00
7840.T balance_sheet (annual, 2022-03-31) — Common Stock: 3000000000.00
7840.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 37539000000.00
7840.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -990000000.00
7840.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 48000000.00
7840.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 25398000000.00
7840.T balance_sheet (annual, 2022-03-31) — Current Assets: 31159000000.00
7840.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 3138000000.00
7840.T balance_sheet (annual, 2022-03-31) — Current Debt: 6297000000.00
7840.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 9435000000.00
7840.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 19174000000.00
7840.T balance_sheet (annual, 2022-03-31) — Current Provisions: 174000000.00
7840.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 4937000000.00
7840.T cash_flow (annual, 2022-03-31) — Depreciation: 5468000000.00
7840.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 5573000000.00
7840.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 36871000.00
7840.T income_statement (annual, 2022-03-31) — Diluted EPS: 69.35
7840.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2557000000.00
7840.T income_statement (annual, 2022-03-31) — EBIT: 3957000000.00
7840.T income_statement (annual, 2022-03-31) — EBITDA: 9530000000.00
7840.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
7840.T cash_flow (annual, 2022-03-31) — End Cash Position: 10778000000.00
7840.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 316000000.00
7840.T balance_sheet (annual, 2022-03-31) — Finished Goods: 5857000000.00
7840.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -568000000.00
7840.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -120000000.00
7840.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
7840.T balance_sheet (annual, 2022-03-31) — Goodwill: 1167000000.00
7840.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2423000000.00
7840.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 9190000000.00
7840.T balance_sheet (annual, 2022-03-31) — Gross PPE: 53616000000.00
7840.T income_statement (annual, 2022-03-31) — Gross Profit: 28999000000.00
7840.T income_statement (annual, 2022-03-31) — Interest Expense: 74000000.00
7840.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 74000000.00
7840.T income_statement (annual, 2022-03-31) — Interest Income: 4000000.00
7840.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 4000000.00
7840.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -75000000.00
7840.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 15000000.00
7840.T balance_sheet (annual, 2022-03-31) — Inventory: 8401000000.00
7840.T balance_sheet (annual, 2022-03-31) — Invested Capital: 46276000000.00
7840.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -7778000000.00
7840.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 716000000.00
7840.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2300000000.00
7840.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 7197000000.00
7840.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 3519000000.00
7840.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2440000000.00
7840.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 5959000000.00
7840.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2300000000.00
7840.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -907000000.00
7840.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 374000000.00
7840.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 8955000000.00
7840.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -1285000000.00
7840.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -990000000.00
7840.T income_statement (annual, 2022-03-31) — Net Income: 2557000000.00
7840.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2557000000.00
7840.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2557000000.00
7840.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2557000000.00
7840.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2557000000.00
7840.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3883000000.00
7840.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2557000000.00
7840.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -176000000.00
7840.T income_statement (annual, 2022-03-31) — Net Interest Income: -70000000.00
7840.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -87000000.00
7840.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1993000000.00
7840.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 1393000000.00
7840.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -70000000.00
7840.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
7840.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -2000000.00
7840.T balance_sheet (annual, 2022-03-31) — Net PPE: 22016000000.00
7840.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -6233000000.00
7840.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 600000000.00
7840.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 35116000000.00
7840.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 10000000.00
7840.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1899000000.00
7840.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 25000000.00
7840.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 612000000.00
7840.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 9604000000.00
7840.T income_statement (annual, 2022-03-31) — Normalized Income: 2605692000.00
7840.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 6011000000.00
7840.T income_statement (annual, 2022-03-31) — Operating Income: 3918000000.00
7840.T income_statement (annual, 2022-03-31) — Operating Revenue: 54398000000.00
7840.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 36443500.00
7840.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 27000000.00
7840.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2290000000.00
7840.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 4560000000.00
7840.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1256000000.00
7840.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 22000000.00
7840.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1087000000.00
7840.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 615000000.00
7840.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 99000000.00
7840.T balance_sheet (annual, 2022-03-31) — Other Properties: 19594000000.00
7840.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 1500000000.00
7840.T income_statement (annual, 2022-03-31) — Other Special Charges: 74000000.00
7840.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7840.T balance_sheet (annual, 2022-03-31) — Payables: 3273000000.00
7840.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1439000000.00
7840.T income_statement (annual, 2022-03-31) — Pretax Income: 3883000000.00
7840.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7840.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -1285000000.00
7840.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -176000000.00
7840.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1499000000.00
7840.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -6403000000.00
7840.T balance_sheet (annual, 2022-03-31) — Raw Materials: 2122000000.00
7840.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 25398000000.00
7840.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 5573000000.00
7840.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -907000000.00
7840.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -990000000.00
7840.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 37236000000.00
7840.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
7840.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1412000000.00
7840.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 170000000.00
7840.T balance_sheet (annual, 2022-03-31) — Share Issued: 41397500.00
7840.T income_statement (annual, 2022-03-31) — Special Income Charges: -84000000.00
7840.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 37539000000.00
7840.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 35116000000.00
7840.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -25308000.00
7840.T income_statement (annual, 2022-03-31) — Tax Provision: 1326000000.00
7840.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.34
7840.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1841000000.00
7840.T balance_sheet (annual, 2022-03-31) — Total Assets: 64298000000.00
7840.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 39979000000.00
7840.T balance_sheet (annual, 2022-03-31) — Total Debt: 15394000000.00
7840.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 37539000000.00
7840.T income_statement (annual, 2022-03-31) — Total Expenses: 50479000000.00
7840.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 26759000000.00
7840.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 33135000000.00
7840.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 7585000000.00
7840.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3918000000.00
7840.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 17000000.00
7840.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 601000000.00
7840.T income_statement (annual, 2022-03-31) — Total Unusual Items: -74000000.00
7840.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -74000000.00
7840.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 4954000.00
7840.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 4560000000.00
7840.T balance_sheet (annual, 2022-03-31) — Work In Process: 422000000.00
7840.T balance_sheet (annual, 2022-03-31) — Working Capital: 11985000000.00
7840.T income_statement (annual, 2022-03-31) — Write Off: 10000000.00
7840.T income_statement (annual, 2023-03-31) — +Operating Expense: 26713000000.00
7840.T income_statement (annual, 2023-03-31) — +Total Revenue: 58578000000.00
7840.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2658000000.00
7840.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 9482000000.00
7840.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -33123000000.00
7840.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1000000.00
7840.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 237000000.00
7840.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 519000000.00
7840.T income_statement (annual, 2023-03-31) — Basic Average Shares: 36121556.00
7840.T income_statement (annual, 2023-03-31) — Basic EPS: 74.80
7840.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 10778000000.00
7840.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 17888000000.00
7840.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -4799000000.00
7840.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 5886000000.00
7840.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3000000000.00
7840.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 9355000000.00
7840.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 12855000000.00
7840.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1230000000.00
7840.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 241000000.00
7840.T cash_flow (annual, 2023-03-31) — Change In Inventory: 20000000.00
7840.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -398000000.00
7840.T cash_flow (annual, 2023-03-31) — Change In Payable: -322000000.00
7840.T cash_flow (annual, 2023-03-31) — Change In Receivables: -325000000.00
7840.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -757000000.00
7840.T cash_flow (annual, 2023-03-31) — Changes In Cash: -422000000.00
7840.T balance_sheet (annual, 2023-03-31) — Common Stock: 3000000000.00
7840.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 38124000000.00
7840.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
7840.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -382000000.00
7840.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 120000000.00
7840.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 27384000000.00
7840.T balance_sheet (annual, 2023-03-31) — Current Assets: 32966000000.00
7840.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 3078000000.00
7840.T balance_sheet (annual, 2023-03-31) — Current Debt: 3050000000.00
7840.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 6128000000.00
7840.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 16721000000.00
7840.T balance_sheet (annual, 2023-03-31) — Current Provisions: 71000000.00
7840.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 4725000000.00
7840.T cash_flow (annual, 2023-03-31) — Depreciation: 5562000000.00
7840.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 5799000000.00
7840.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 36121556.00
7840.T income_statement (annual, 2023-03-31) — Diluted EPS: 74.80
7840.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2702000000.00
7840.T income_statement (annual, 2023-03-31) — EBIT: 4457000000.00
7840.T income_statement (annual, 2023-03-31) — EBITDA: 10256000000.00
7840.T cash_flow (annual, 2023-03-31) — End Cash Position: 10355000000.00
7840.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2659000000.00
7840.T balance_sheet (annual, 2023-03-31) — Finished Goods: 5880000000.00
7840.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 4129000000.00
7840.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 247000000.00
7840.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -16000000.00
7840.T balance_sheet (annual, 2023-03-31) — Goodwill: 929000000.00
7840.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2225000000.00
7840.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 9482000000.00
7840.T balance_sheet (annual, 2023-03-31) — Gross PPE: 54191000000.00
7840.T income_statement (annual, 2023-03-31) — Gross Profit: 31194000000.00
7840.T income_statement (annual, 2023-03-31) — Interest Expense: 91000000.00
7840.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 91000000.00
7840.T income_statement (annual, 2023-03-31) — Interest Income: 5000000.00
7840.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 5000000.00
7840.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -89000000.00
7840.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 19000000.00
7840.T balance_sheet (annual, 2023-03-31) — Inventory: 8381000000.00
7840.T balance_sheet (annual, 2023-03-31) — Invested Capital: 46574000000.00
7840.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -6691000000.00
7840.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 519000000.00
7840.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
7840.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3465000000.00
7840.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 7197000000.00
7840.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 2808000000.00
7840.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 5400000000.00
7840.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 8208000000.00
7840.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 3465000000.00
7840.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2362000000.00
7840.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 348000000.00
7840.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 8933000000.00
7840.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 25000000.00
7840.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -382000000.00
7840.T income_statement (annual, 2023-03-31) — Net Income: 2702000000.00
7840.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2702000000.00
7840.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2702000000.00
7840.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2702000000.00
7840.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2702000000.00
7840.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4366000000.00
7840.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2702000000.00
7840.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -361000000.00
7840.T income_statement (annual, 2023-03-31) — Net Interest Income: -86000000.00
7840.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1999000000.00
7840.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -322000000.00
7840.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1103000000.00
7840.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -86000000.00
7840.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
7840.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -74000000.00
7840.T balance_sheet (annual, 2023-03-31) — Net PPE: 21069000000.00
7840.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4255000000.00