speb/financial-data huggingface dataset:
7782.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1658880000.00
7782.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1658880000.00
7782.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1658880000.00
7782.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1658880000.00
7782.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -121414000.00
7782.T cash_flow (annual, 2025-12-31) — Change In Inventory: 35470000.00
7782.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 135425000.00
7782.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 21889000.00
7782.T cash_flow (annual, 2025-12-31) — Change In Payable: -142600000.00
7782.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -34581000.00
7782.T cash_flow (annual, 2025-12-31) — Change In Receivables: -80084000.00
7782.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 2722000.00
7782.T cash_flow (annual, 2025-12-31) — Changes In Cash: -222006000.00
7782.T balance_sheet (annual, 2025-12-31) — Common Stock: 273422000.00
7782.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 273422000.00
7782.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2818865000.00
7782.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2818865000.00
7782.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 840000.00
7782.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 5077280000.00
7782.T balance_sheet (annual, 2025-12-31) — Current Assets: 4653709000.00
7782.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 4653709000.00
7782.T balance_sheet (annual, 2025-12-31) — Current Debt: 1367912000.00
7782.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 1367912000.00
7782.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1367912000.00
7782.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1367912000.00
7782.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 2021644000.00
7782.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2021644000.00
7782.T cash_flow (annual, 2025-12-31) — Depreciation: 35833000.00
7782.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 94870000.00
7782.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 264345000.00
7782.T income_statement (annual, 2025-12-31) — EBIT: 472667000.00
7782.T income_statement (annual, 2025-12-31) — EBITDA: 567537000.00
7782.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -7491000.00
7782.T cash_flow (annual, 2025-12-31) — End Cash Position: 1658880000.00
7782.T balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
7782.T balance_sheet (quarterly, 2025-12-31) — Financial Assets: 0.00
7782.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -338526000.00
7782.T balance_sheet (annual, 2025-12-31) — Finished Goods: 1094286000.00
7782.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1094286000.00
7782.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 353548000.00
7782.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1465000.00
7782.T balance_sheet (annual, 2025-12-31) — Goodwill: 369401000.00
7782.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 369401000.00
7782.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 588987000.00
7782.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 588987000.00
7782.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1130124000.00
7782.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1130124000.00
7782.T balance_sheet (annual, 2025-12-31) — Gross PPE: 133510000.00
7782.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 133510000.00
7782.T income_statement (annual, 2025-12-31) — Gross Profit: 2378797000.00
7782.T balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 146774000.00
7782.T balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 146774000.00
7782.T income_statement (annual, 2025-12-31) — Interest Expense: 22911000.00
7782.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 22911000.00
7782.T income_statement (annual, 2025-12-31) — Interest Income: 11292000.00
7782.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 11292000.00
7782.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -21747000.00
7782.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 10788000.00
7782.T balance_sheet (annual, 2025-12-31) — Inventory: 1183057000.00
7782.T balance_sheet (quarterly, 2025-12-31) — Inventory: 1183057000.00
7782.T balance_sheet (annual, 2025-12-31) — Invested Capital: 4651459000.00
7782.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4651459000.00
7782.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -250321000.00
7782.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 840000.00
7782.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
7782.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 464682000.00
7782.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 464682000.00
7782.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 464682000.00
7782.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 464682000.00
7782.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
7782.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -217952000.00
7782.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 106851000.00
7782.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 106851000.00
7782.T income_statement (annual, 2025-12-31) — Minority Interests: 0.00
7782.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -160000000.00
7782.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 840000.00
7782.T balance_sheet (annual, 2025-12-31) — Net Debt: 173714000.00
7782.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 173714000.00
7782.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -6421000.00
7782.T income_statement (annual, 2025-12-31) — Net Income: 264345000.00
7782.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 264345000.00
7782.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 264345000.00
7782.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 264345000.00
7782.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 264345000.00
7782.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 449756000.00
7782.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 264345000.00
7782.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -11205000.00
7782.T income_statement (annual, 2025-12-31) — Net Interest Income: -11619000.00
7782.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 11805000.00
7782.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -217952000.00
7782.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -217952000.00
7782.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -11619000.00
7782.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -23833000.00
7782.T balance_sheet (annual, 2025-12-31) — Net PPE: 60013000.00
7782.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 60013000.00
7782.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2088000.00
7782.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
7782.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2229878000.00
7782.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2229878000.00
7782.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 32690000.00
7782.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 32690000.00
7782.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 65301000.00
7782.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 65301000.00
7782.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 634002000.00
7782.T income_statement (annual, 2025-12-31) — Normalized Income: 315390120.00
7782.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 366841000.00
7782.T income_statement (annual, 2025-12-31) — Operating Income: 524522000.00
7782.T income_statement (annual, 2025-12-31) — Operating Revenue: 7456078000.00
7782.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6533459.00
7782.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6533459.00
7782.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 534874000.00
7782.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 534874000.00
7782.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 278902000.00
7782.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 278902000.00
7782.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 219586000.00
7782.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 219586000.00
7782.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 12186000.00
7782.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 48093000.00
7782.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 48093000.00
7782.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 13002000.00
7782.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 13002000.00
7782.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1843000.00
7782.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
7782.T balance_sheet (annual, 2025-12-31) — Payables: 194873000.00
7782.T balance_sheet (quarterly, 2025-12-31) — Payables: 194873000.00
7782.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 21915000.00
7782.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 21915000.00
7782.T income_statement (annual, 2025-12-31) — Pretax Income: 449756000.00
7782.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
7782.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
7782.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -160000000.00
7782.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -11205000.00
7782.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -4099000.00
7782.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2088000.00
7782.T balance_sheet (annual, 2025-12-31) — Raw Materials: 88771000.00
7782.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 88771000.00
7782.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5077280000.00
7782.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 94870000.00
7782.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -217952000.00
7782.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 2386939000.00
7782.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2386939000.00
7782.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 15904000.00
7782.T balance_sheet (annual, 2025-12-31) — Share Issued: 6862200.00
7782.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 6862200.00
7782.T income_statement (annual, 2025-12-31) — Special Income Charges: -65000000.00
7782.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2818865000.00
7782.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2818865000.00
7782.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2229878000.00
7782.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2229878000.00
7782.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -15419880.00
7782.T income_statement (annual, 2025-12-31) — Tax Provision: 185411000.00
7782.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
7782.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -176781000.00
7782.T balance_sheet (annual, 2025-12-31) — Total Assets: 5383494000.00
7782.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 5383494000.00
7782.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 3283547000.00
7782.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3283547000.00
7782.T balance_sheet (annual, 2025-12-31) — Total Debt: 1832594000.00
7782.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 1832594000.00
7782.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2818865000.00
7782.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2818865000.00
7782.T income_statement (annual, 2025-12-31) — Total Expenses: 6931555000.00
7782.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2564629000.00
7782.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2564629000.00
7782.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 729783000.00
7782.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 729783000.00
7782.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 542985000.00
7782.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 542985000.00
7782.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 524522000.00
7782.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 95144000.00
7782.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 95144000.00
7782.T income_statement (annual, 2025-12-31) — Total Unusual Items: -66465000.00
7782.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -66465000.00
7782.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 328741.00
7782.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 328741.00
7782.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 200964000.00
7782.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 200964000.00
7782.T balance_sheet (annual, 2025-12-31) — Working Capital: 2632065000.00
7782.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 2632065000.00
7782.T income_statement (annual, 2025-12-31) — Write Off: 65000000.00
7782.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 6529822.00
7782.T income_statement (quarterly, 2026-03-31) — Basic EPS: 10.48
7782.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 6529822.00
7782.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 10.48
7791.T income_statement (annual, 2022-03-31) — +Operating Expense: 4252210000.00
7791.T income_statement (annual, 2022-03-31) — +Total Revenue: 9452467000.00
7791.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1092906000.00
7791.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2274892000.00
7791.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3451920000.00
7791.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 715725000.00
7791.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 75821000.00
7791.T income_statement (annual, 2022-03-31) — Basic Average Shares: 3959615.00
7791.T income_statement (annual, 2022-03-31) — Basic EPS: 112.65
7791.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 583190000.00
7791.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2514743000.00
7791.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -797562000.00
7791.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 7461000.00
7791.T balance_sheet (annual, 2022-03-31) — Capital Stock: 785715000.00
7791.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1099040000.00
7791.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1099040000.00
7791.T cash_flow (annual, 2022-03-31) — Change In Inventory: -78549000.00
7791.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 200000.00
7791.T cash_flow (annual, 2022-03-31) — Change In Payable: -38975000.00
7791.T cash_flow (annual, 2022-03-31) — Change In Receivables: -15454000.00
7791.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -144056000.00
7791.T cash_flow (annual, 2022-03-31) — Changes In Cash: 465782000.00
7791.T balance_sheet (annual, 2022-03-31) — Common Stock: 785715000.00
7791.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3802574000.00
7791.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 1161430000.00
7791.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
7791.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 520284000.00
7791.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 4551847000.00
7791.T balance_sheet (annual, 2022-03-31) — Current Assets: 4344072000.00
7791.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 3664000.00
7791.T balance_sheet (annual, 2022-03-31) — Current Debt: 1635000000.00
7791.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1638664000.00
7791.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3719160000.00
7791.T balance_sheet (annual, 2022-03-31) — Current Provisions: 28300000.00
7791.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 33344000.00
7791.T cash_flow (annual, 2022-03-31) — Depreciation: 196220000.00
7791.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 196220000.00
7791.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 3959615.00
7791.T income_statement (annual, 2022-03-31) — Diluted EPS: 112.65
7791.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 446032000.00
7791.T income_statement (annual, 2022-03-31) — EBIT: 647229000.00
7791.T income_statement (annual, 2022-03-31) — EBITDA: 843449000.00
7791.T cash_flow (annual, 2022-03-31) — End Cash Position: 1048973000.00
7791.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 782527000.00
7791.T balance_sheet (annual, 2022-03-31) — Finished Goods: 611254000.00
7791.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -292648000.00
7791.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 43028000.00
7791.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 48479000.00
7791.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2274892000.00
7791.T balance_sheet (annual, 2022-03-31) — Gross PPE: 7037373000.00
7791.T income_statement (annual, 2022-03-31) — Gross Profit: 4900619000.00
7791.T income_statement (annual, 2022-03-31) — Interest Expense: 14841000.00
7791.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 14841000.00
7791.T income_statement (annual, 2022-03-31) — Interest Income: 10000.00
7791.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 10000.00
7791.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -14841000.00
7791.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 2264000.00
7791.T balance_sheet (annual, 2022-03-31) — Inventory: 880441000.00
7791.T balance_sheet (annual, 2022-03-31) — Invested Capital: 5777574000.00
7791.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -821659000.00
7791.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 75821000.00
7791.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 1161430000.00
7791.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
7791.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2109116000.00
7791.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 3797000.00
7791.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 340000000.00
7791.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 343797000.00
7791.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
7791.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -366632000.00
7791.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1837104000.00
7791.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 1161430000.00
7791.T balance_sheet (annual, 2022-03-31) — Net Debt: 875960000.00
7791.T income_statement (annual, 2022-03-31) — Net Income: 446032000.00
7791.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 446032000.00
7791.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 446033000.00
7791.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 446032000.00
7791.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 446032000.00
7791.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 632388000.00
7791.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 446032000.00
7791.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -7193000.00
7791.T income_statement (annual, 2022-03-31) — Net Interest Income: -14831000.00
7791.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1202000.00
7791.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -346632000.00
7791.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -366632000.00
7791.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -14831000.00
7791.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -32271000.00
7791.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -22895000.00
7791.T balance_sheet (annual, 2022-03-31) — Net PPE: 3585452000.00
7791.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -790369000.00
7791.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 20000000.00
7791.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3754095000.00
7791.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 297522000.00
7791.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 823035000.00
7791.T income_statement (annual, 2022-03-31) — Normalized Income: 431633691.27
7791.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 504914000.00
7791.T income_statement (annual, 2022-03-31) — Operating Income: 648409000.00
7791.T income_statement (annual, 2022-03-31) — Operating Revenue: 9452467000.00
7791.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 4152820.00
7791.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7791.T balance_sheet (annual, 2022-03-31) — Other Current Assets: -15201000.00
7791.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 64798000.00
7791.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 48479000.00
7791.T balance_sheet (annual, 2022-03-31) — Other Investments: 1200000.00
7791.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -36123000.00
7791.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 171990000.00
7791.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 97307000.00
7791.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -23367000.00
7791.T balance_sheet (annual, 2022-03-31) — Other Payable: 444723000.00
7791.T balance_sheet (annual, 2022-03-31) — Other Properties: 56126000.00
7791.T income_statement (annual, 2022-03-31) — Other Special Charges: -20414000.00
7791.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7791.T balance_sheet (annual, 2022-03-31) — Payables: 1653759000.00
7791.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 173852000.00
7791.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 104900000.00
7791.T income_statement (annual, 2022-03-31) — Pretax Income: 632388000.00
7791.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7791.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -7193000.00
7791.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1202000.00
7791.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -790369000.00
7791.T balance_sheet (annual, 2022-03-31) — Raw Materials: 253657000.00
7791.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 4551847000.00
7791.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 196220000.00
7791.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -366632000.00
7791.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
7791.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 2312574000.00
7791.T balance_sheet (annual, 2022-03-31) — Share Issued: 4152820.00
7791.T income_statement (annual, 2022-03-31) — Special Income Charges: 20414000.00
7791.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3802574000.00
7791.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3754095000.00
7791.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 6015691.27
7791.T income_statement (annual, 2022-03-31) — Tax Provision: 186355000.00
7791.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
7791.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -237605000.00
7791.T balance_sheet (annual, 2022-03-31) — Total Assets: 8260360000.00
7791.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 4142574000.00
7791.T balance_sheet (annual, 2022-03-31) — Total Debt: 1982461000.00
7791.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3802574000.00
7791.T income_statement (annual, 2022-03-31) — Total Expenses: 8804057000.00
7791.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4457786000.00
7791.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3916286000.00
7791.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 738626000.00
7791.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 648409000.00
7791.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 116130000.00
7791.T income_statement (annual, 2022-03-31) — Total Unusual Items: 20414000.00
7791.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 20414000.00
7791.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 0.00
7791.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 0.00
7791.T balance_sheet (annual, 2022-03-31) — Work In Process: 15530000.00
7791.T balance_sheet (annual, 2022-03-31) — Working Capital: 624912000.00
7791.T income_statement (annual, 2023-03-31) — +Operating Expense: 4527131000.00
7791.T income_statement (annual, 2023-03-31) — +Total Revenue: 9835281000.00
7791.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1143231000.00
7791.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2224260000.00
7791.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3532344000.00
7791.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 715725000.00
7791.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 98860000.00
7791.T income_statement (annual, 2023-03-31) — Basic Average Shares: 4108526.00
7791.T income_statement (annual, 2023-03-31) — Basic EPS: 107.61
7791.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1048973000.00
7791.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3966653000.00
7791.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1903256000.00
7791.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 3797000.00
7791.T balance_sheet (annual, 2023-03-31) — Capital Stock: 785715000.00
7791.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 542228000.00
7791.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 542228000.00
7791.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -165340000.00
7791.T cash_flow (annual, 2023-03-31) — Change In Inventory: -139905000.00
7791.T cash_flow (annual, 2023-03-31) — Change In Payable: 27042000.00
7791.T cash_flow (annual, 2023-03-31) — Change In Receivables: 50631000.00
7791.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -80851000.00
7791.T cash_flow (annual, 2023-03-31) — Changes In Cash: -556814000.00
7791.T balance_sheet (annual, 2023-03-31) — Common Stock: 785715000.00
7791.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4050466000.00
7791.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
7791.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -37398000.00
7791.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 535411000.00
7791.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 4880970000.00
7791.T balance_sheet (annual, 2023-03-31) — Current Assets: 4039107000.00
7791.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2520000.00
7791.T balance_sheet (annual, 2023-03-31) — Current Debt: 2095000000.00
7791.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2097520000.00
7791.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 4175390000.00
7791.T balance_sheet (annual, 2023-03-31) — Current Provisions: 19600000.00
7791.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 53755000.00
7791.T cash_flow (annual, 2023-03-31) — Depreciation: 262648000.00
7791.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 262648000.00
7791.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 4108526.00
7791.T income_statement (annual, 2023-03-31) — Diluted EPS: 107.61
7791.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 442133000.00
7791.T income_statement (annual, 2023-03-31) — EBIT: 638786000.00
7791.T income_statement (annual, 2023-03-31) — EBITDA: 901434000.00
7791.T cash_flow (annual, 2023-03-31) — End Cash Position: 492160000.00
7791.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 892196000.00
7791.T balance_sheet (annual, 2023-03-31) — Finished Goods: 684478000.00
7791.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1412263000.00
7791.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 10019000.00
7791.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 29738000.00
7791.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2224260000.00
7791.T balance_sheet (annual, 2023-03-31) — Gross PPE: 8761083000.00
7791.T income_statement (annual, 2023-03-31) — Gross Profit: 4954311000.00
7791.T income_statement (annual, 2023-03-31) — Interest Expense: 17371000.00
7791.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 17371000.00
7791.T income_statement (annual, 2023-03-31) — Interest Income: 4000.00
7791.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4000.00
7791.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -17371000.00
7791.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 2477000.00
7791.T balance_sheet (annual, 2023-03-31) — Inventory: 1020346000.00
7791.T balance_sheet (annual, 2023-03-31) — Invested Capital: 7145466000.00
7791.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1940003000.00
7791.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 98860000.00
7791.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
7791.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1000000000.00
7791.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2114688000.00
7791.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1277000.00
7791.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1000000000.00
7791.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1001277000.00
7791.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1000000000.00
7791.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -340000000.00
7791.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2088205000.00
7791.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -37398000.00
7791.T balance_sheet (annual, 2023-03-31) — Net Debt: 2552772000.00
7791.T income_statement (annual, 2023-03-31) — Net Income: 442133000.00
7791.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 442133000.00
7791.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 442134000.00
7791.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 442133000.00
7791.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 442133000.00
7791.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 621415000.00
7791.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 442133000.00
7791.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -4703000.00
7791.T income_statement (annual, 2023-03-31) — Net Interest Income: -17367000.00
7791.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -11200000.00
7791.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1120000000.00
7791.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 660000000.00
7791.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -17367000.00
7791.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -25066000.00
7791.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -25547000.00
7791.T balance_sheet (annual, 2023-03-31) — Net PPE: 5228737000.00
7791.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1898553000.00
7791.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 460000000.00
7791.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4020728000.00
7791.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 353436000.00
7791.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 674650000.00
7791.T income_statement (annual, 2023-03-31) — Normalized Income: 280889576.00
7791.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 490993000.00
7791.T income_statement (annual, 2023-03-31) — Operating Income: 427180000.00
7791.T income_statement (annual, 2023-03-31) — Operating Revenue: 9835281000.00
7791.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 4101320.00
7791.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7791.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 139981000.00
7791.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 41587000.00
7791.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 29738000.00
7791.T balance_sheet (annual, 2023-03-31) — Other Investments: 1200000.00
7791.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -350185000.00
7791.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 194958000.00
7791.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 65787000.00
7791.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -17703000.00
7791.T balance_sheet (annual, 2023-03-31) — Other Payable: 485085000.00
7791.T balance_sheet (annual, 2023-03-31) — Other Properties: 56126000.00
7791.T income_statement (annual, 2023-03-31) — Other Special Charges: -226784000.00
7791.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7791.T balance_sheet (annual, 2023-03-31) — Payables: 1675721000.00
7791.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 184743000.00
7791.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 112292000.00
7791.T income_statement (annual, 2023-03-31) — Pretax Income: 621415000.00
7791.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7791.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -4703000.00
7791.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -11200000.00
7791.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1898553000.00
7791.T balance_sheet (annual, 2023-03-31) — Raw Materials: 317085000.00
7791.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4880970000.00
7791.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 262648000.00
7791.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -340000000.00
7791.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -37398000.00
7791.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 2472000000.00
7791.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
7791.T balance_sheet (annual, 2023-03-31) — Share Issued: 4152820.00
7791.T income_statement (annual, 2023-03-31) — Special Income Charges: 226784000.00
7791.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4050466000.00
7791.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4020728000.00
7791.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 65540576.00
7791.T income_statement (annual, 2023-03-31) — Tax Provision: 179281000.00
7791.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
7791.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -193961000.00
7791.T balance_sheet (annual, 2023-03-31) — Total Assets: 9646356000.00
7791.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 5050466000.00
7791.T balance_sheet (annual, 2023-03-31) — Total Debt: 3098797000.00
7791.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4050466000.00
7791.T income_statement (annual, 2023-03-31) — Total Expenses: 9408101000.00
7791.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 5595890000.00
7791.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5607248000.00
7791.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1420500000.00
7791.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 427180000.00
7791.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 47405000.00
7791.T income_statement (annual, 2023-03-31) — Total Unusual Items: 226784000.00
7791.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 226784000.00
7791.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 51500.00
7791.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 37133000.00
7791.T balance_sheet (annual, 2023-03-31) — Work In Process: 18783000.00
7791.T balance_sheet (annual, 2023-03-31) — Working Capital: -136283000.00
7791.T income_statement (annual, 2024-03-31) — +Operating Expense: 4776034000.00
7791.T income_statement (annual, 2024-03-31) — +Total Revenue: 9708610000.00
7791.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 956393000.00
7791.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2144008000.00
7791.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -3740148000.00
7791.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 718252000.00
7791.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 156563000.00
7791.T income_statement (annual, 2024-03-31) — Basic Average Shares: 4112841.00
7791.T income_statement (annual, 2024-03-31) — Basic EPS: 61.98
7791.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 492160000.00
7791.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 5446697000.00
7791.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1381805000.00
7791.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 11917000.00
7791.T balance_sheet (annual, 2024-03-31) — Capital Stock: 785715000.00
7791.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 706398000.00
7791.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 706398000.00
7791.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -127307000.00
7791.T cash_flow (annual, 2024-03-31) — Change In Inventory: -13959000.00
7791.T cash_flow (annual, 2024-03-31) — Change In Payable: -176698000.00
7791.T cash_flow (annual, 2024-03-31) — Change In Receivables: 80251000.00
7791.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -122669000.00
7791.T cash_flow (annual, 2024-03-31) — Changes In Cash: 164170000.00
7791.T balance_sheet (annual, 2024-03-31) — Common Stock: 785715000.00
7791.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4221602000.00
7791.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -15029000.00
7791.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 30216000.00
7791.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 4741340000.00
7791.T balance_sheet (annual, 2024-03-31) — Current Assets: 4064775000.00
7791.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 3146000.00
7791.T balance_sheet (annual, 2024-03-31) — Current Debt: 1993000000.00
7791.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1996146000.00
7791.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 4231934000.00
7791.T balance_sheet (annual, 2024-03-31) — Current Provisions: 29100000.00
7791.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 72701000.00
7791.T cash_flow (annual, 2024-03-31) — Depreciation: 337360000.00
7791.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 337360000.00
7791.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 4112841.00
7791.T income_statement (annual, 2024-03-31) — Diluted EPS: 61.98
7791.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 254930000.00
7791.T income_statement (annual, 2024-03-31) — EBIT: 451725000.00
7791.T income_statement (annual, 2024-03-31) — EBITDA: 789085000.00
7791.T cash_flow (annual, 2024-03-31) — End Cash Position: 656329000.00
7791.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 551705000.00
7791.T balance_sheet (annual, 2024-03-31) — Finished Goods: 720655000.00
7791.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -301125000.00
7791.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 85265000.00
7791.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 35742000.00
7791.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2144008000.00
7791.T balance_sheet (annual, 2024-03-31) — Gross PPE: 9926200000.00
7791.T income_statement (annual, 2024-03-31) — Gross Profit: 4967270000.00
7791.T income_statement (annual, 2024-03-31) — Interest Expense: 29825000.00
7791.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 29825000.00
7791.T income_statement (annual, 2024-03-31) — Interest Income: 75000.00
7791.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 75000.00
7791.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -29825000.00
7791.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 3154000.00
7791.T balance_sheet (annual, 2024-03-31) — Inventory: 1034306000.00
7791.T balance_sheet (annual, 2024-03-31) — Invested Capital: 8014602000.00
7791.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1468215000.00
7791.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 156563000.00
7791.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1000000000.00
7791.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2114688000.00
7791.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 8771000.00
7791.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1800000000.00
7791.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1808771000.00
7791.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1000000000.00
7791.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -340000000.00
7791.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2266394000.00
7791.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -15029000.00
7791.T balance_sheet (annual, 2024-03-31) — Net Debt: 3086602000.00
7791.T income_statement (annual, 2024-03-31) — Net Income: 254930000.00
7791.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 254930000.00
7791.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 254931000.00
7791.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 254930000.00
7791.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 254930000.00
7791.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 421900000.00
7791.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 254930000.00
7791.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -25486000.00
7791.T income_statement (annual, 2024-03-31) — Net Interest Income: -29750000.00
7791.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1299000.00
7791.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 698000000.00
7791.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 660000000.00
7791.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -29750000.00
7791.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -3959000.00
7791.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -85261000.00
7791.T balance_sheet (annual, 2024-03-31) — Net PPE: 6186051000.00
7791.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1356169000.00
7791.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 38000000.00
7791.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4185860000.00
7791.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 433781000.00
7791.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 566080000.00
7791.T income_statement (annual, 2024-03-31) — Normalized Income: 120234980.00
7791.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1080680000.00
7791.T income_statement (annual, 2024-03-31) — Operating Income: 191236000.00
7791.T income_statement (annual, 2024-03-31) — Operating Revenue: 9708610000.00
7791.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 4105384.00
7791.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7791.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 16675000.00
7791.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 72728000.00
7791.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 35742000.00
7791.T balance_sheet (annual, 2024-03-31) — Other Investments: 1200000.00
7791.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 164594000.00
7791.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 244843000.00
7791.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 65789000.00
7791.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 34506000.00
7791.T balance_sheet (annual, 2024-03-31) — Other Payable: 676260000.00
7791.T balance_sheet (annual, 2024-03-31) — Other Properties: 68205000.00
7791.T income_statement (annual, 2024-03-31) — Other Special Charges: -223005000.00
7791.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7791.T balance_sheet (annual, 2024-03-31) — Payables: 1698589000.00
7791.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 182626000.00
7791.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 163388000.00
7791.T income_statement (annual, 2024-03-31) — Pretax Income: 421900000.00
7791.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7791.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -25486000.00
7791.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1299000.00
7791.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1356319000.00
7791.T balance_sheet (annual, 2024-03-31) — Raw Materials: 293605000.00
7791.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4741340000.00
7791.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 337360000.00
7791.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -340000000.00
7791.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -15029000.00