speb/financial-data huggingface dataset:
7283.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 92269000000.00
7283.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 92269000000.00
7283.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 894000000.00
7283.T income_statement (annual, 2025-03-31) — Selling General And Administration: 2531000000.00
7283.T balance_sheet (annual, 2025-03-31) — Share Issued: 63397879.00
7283.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 63397879.00
7283.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 3675000000.00
7283.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -3206000000.00
7283.T income_statement (annual, 2025-03-31) — Special Income Charges: -619000000.00
7283.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 135827000000.00
7283.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 135827000000.00
7283.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 133423000000.00
7283.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 133423000000.00
7283.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -73114000.00
7283.T income_statement (annual, 2025-03-31) — Tax Provision: 5357000000.00
7283.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
7283.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -5153000000.00
7283.T balance_sheet (annual, 2025-03-31) — Total Assets: 300982000000.00
7283.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 300982000000.00
7283.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 187355000000.00
7283.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 187355000000.00
7283.T balance_sheet (annual, 2025-03-31) — Total Debt: 56215000000.00
7283.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 56215000000.00
7283.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 140336000000.00
7283.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 140336000000.00
7283.T income_statement (annual, 2025-03-31) — Total Expenses: 318915000000.00
7283.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 160646000000.00
7283.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 160646000000.00
7283.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 126115000000.00
7283.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 126115000000.00
7283.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 74901000000.00
7283.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 74901000000.00
7283.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 18338000000.00
7283.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1897000000.00
7283.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1897000000.00
7283.T income_statement (annual, 2025-03-31) — Total Unusual Items: -263000000.00
7283.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -263000000.00
7283.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 893963.00
7283.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 893963.00
7283.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1005000000.00
7283.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1005000000.00
7283.T balance_sheet (annual, 2025-03-31) — Work In Process: 8674000000.00
7283.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 8674000000.00
7283.T balance_sheet (annual, 2025-03-31) — Working Capital: 89119000000.00
7283.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 89119000000.00
7283.T income_statement (annual, 2025-03-31) — Write Off: 0.00
7283.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 58383971.00
7283.T income_statement (quarterly, 2025-06-30) — Basic EPS: 60.89
7283.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 58383971.00
7283.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 60.89
7283.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 31937000000.00
7283.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 39694000000.00
7283.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 12704000000.00
7283.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 4412000000.00
7283.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 31957000000.00
7283.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10870000000.00
7283.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 67245000000.00
7283.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 68245000000.00
7283.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 10870000000.00
7283.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 131172000000.00
7283.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 7989000000.00
7283.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 160447000000.00
7283.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 4574000000.00
7283.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4574000000.00
7283.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 75001000000.00
7283.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 9472000000.00
7283.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 25952000000.00
7283.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 9031000000.00
7283.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2510000000.00
7283.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 39694000000.00
7283.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 88037000000.00
7283.T balance_sheet (quarterly, 2025-09-30) — Inventory: 39498000000.00
7283.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 187253000000.00
7283.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 4412000000.00
7283.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 8297000000.00
7283.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 51507000000.00
7283.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 51507000000.00
7283.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 33741000000.00
7283.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 4195000000.00
7283.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 88039000000.00
7283.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 128662000000.00
7283.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 3409000000.00
7283.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 615000000.00
7283.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 21327000000.00
7283.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 57027755.00
7283.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 13010000000.00
7283.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 15249000000.00
7283.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1944000000.00
7283.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2897000000.00
7283.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 6053000000.00
7283.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1000000000.00
7283.T balance_sheet (quarterly, 2025-09-30) — Payables: 33123000000.00
7283.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 54000000.00
7283.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7283.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 20811000000.00
7283.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 97539000000.00
7283.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 63406879.00
7283.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 131172000000.00
7283.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 128662000000.00
7283.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 286714000000.00
7283.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 182679000000.00
7283.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 56081000000.00
7283.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 135367000000.00
7283.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 151347000000.00
7283.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 126266000000.00
7283.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 76346000000.00
7283.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1186000000.00
7283.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 6379124.00
7283.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 10386000000.00
7283.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 9656000000.00
7283.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 85446000000.00
7283.T income_statement (annual, 2026-03-31) — +Operating Expense: 24951000000.00
7283.T income_statement (annual, 2026-03-31) — +Total Revenue: 330834000000.00
7283.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 33156000000.00
7283.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 33156000000.00
7283.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 40407000000.00
7283.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 40407000000.00
7283.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -242364000000.00
7283.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -242364000000.00
7283.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 12704000000.00
7283.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 12704000000.00
7283.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 120000000.00
7283.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2729000000.00
7283.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2729000000.00
7283.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 84131000000.00
7283.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 77845000000.00
7283.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 77845000000.00
7283.T balance_sheet (annual, 2026-03-31) — Capital Stock: 10870000000.00
7283.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10870000000.00
7283.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 87663000000.00
7283.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 87663000000.00
7283.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 87663000000.00
7283.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 87663000000.00
7283.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -4422000000.00
7283.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 912000000.00
7283.T cash_flow (annual, 2026-03-31) — Change In Inventory: -2419000000.00
7283.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 7155000000.00
7283.T cash_flow (annual, 2026-03-31) — Change In Payable: -3554000000.00
7283.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1910000000.00
7283.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -15066000000.00
7283.T cash_flow (annual, 2026-03-31) — Changes In Cash: -237000000.00
7283.T balance_sheet (annual, 2026-03-31) — Common Stock: 10870000000.00
7283.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 10870000000.00
7283.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 141852000000.00
7283.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 141852000000.00
7283.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 31000000.00
7283.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -9405000000.00
7283.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 8815000000.00
7283.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 8815000000.00
7283.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 287592000000.00
7283.T balance_sheet (annual, 2026-03-31) — Current Assets: 186234000000.00
7283.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 186234000000.00
7283.T balance_sheet (annual, 2026-03-31) — Current Debt: 23264000000.00
7283.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 23264000000.00
7283.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 23264000000.00
7283.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 23264000000.00
7283.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 92223000000.00
7283.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 92223000000.00
7283.T balance_sheet (annual, 2026-03-31) — Current Provisions: 6977000000.00
7283.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 6977000000.00
7283.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 22012000000.00
7283.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 22012000000.00
7283.T cash_flow (annual, 2026-03-31) — Depreciation: 13507000000.00
7283.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 13627000000.00
7283.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 57440359.00
7283.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 13074000000.00
7283.T income_statement (annual, 2026-03-31) — EBIT: 21695000000.00
7283.T income_statement (annual, 2026-03-31) — EBITDA: 35322000000.00
7283.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 3726000000.00
7283.T cash_flow (annual, 2026-03-31) — End Cash Position: 87620000000.00
7283.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 4133000000.00
7283.T balance_sheet (annual, 2026-03-31) — Finished Goods: 9795000000.00
7283.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 9795000000.00
7283.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 7204000000.00
7283.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -2794000000.00
7283.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 2931000000.00
7283.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2726000000.00
7283.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2726000000.00
7283.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 40407000000.00
7283.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 40407000000.00
7283.T balance_sheet (annual, 2026-03-31) — Gross PPE: 333716000000.00
7283.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 333716000000.00
7283.T income_statement (annual, 2026-03-31) — Gross Profit: 43241000000.00
7283.T income_statement (annual, 2026-03-31) — Interest Expense: 650000000.00
7283.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 650000000.00
7283.T income_statement (annual, 2026-03-31) — Interest Income: 1146000000.00
7283.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1146000000.00
7283.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -751000000.00
7283.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1289000000.00
7283.T balance_sheet (annual, 2026-03-31) — Inventory: 42521000000.00
7283.T balance_sheet (quarterly, 2026-03-31) — Inventory: 42521000000.00
7283.T balance_sheet (annual, 2026-03-31) — Invested Capital: 217225000000.00
7283.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 217225000000.00
7283.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -11574000000.00
7283.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2729000000.00
7283.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2729000000.00
7283.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 31000000.00
7283.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 25785000000.00
7283.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 8794000000.00
7283.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 8794000000.00
7283.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 52109000000.00
7283.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 52109000000.00
7283.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 52109000000.00
7283.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 52109000000.00
7283.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 21096000000.00
7283.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -3011000000.00
7283.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 190870000000.00
7283.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 190870000000.00
7283.T balance_sheet (annual, 2026-03-31) — Minority Interest: 4476000000.00
7283.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 4476000000.00
7283.T income_statement (annual, 2026-03-31) — Minority Interests: -704000000.00
7283.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -809000000.00
7283.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -9374000000.00
7283.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -262000000.00
7283.T income_statement (annual, 2026-03-31) — Net Income: 13074000000.00
7283.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 13074000000.00
7283.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 13779000000.00
7283.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 13074000000.00
7283.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 13074000000.00
7283.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 21045000000.00
7283.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 13779000000.00
7283.T income_statement (annual, 2026-03-31) — Net Interest Income: 496000000.00
7283.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 6560000000.00
7283.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 19527000000.00
7283.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 18085000000.00
7283.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 496000000.00
7283.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
7283.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -17196000000.00
7283.T balance_sheet (annual, 2026-03-31) — Net PPE: 91353000000.00
7283.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 91353000000.00
7283.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 1442000000.00
7283.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 139126000000.00
7283.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 139126000000.00
7283.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 4134000000.00
7283.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4134000000.00
7283.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4120000000.00
7283.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4120000000.00
7283.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13661000000.00
7283.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13661000000.00
7283.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 33768000000.00
7283.T income_statement (annual, 2026-03-31) — Normalized Income: 12056130000.00
7283.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 7204000000.00
7283.T income_statement (annual, 2026-03-31) — Operating Income: 18290000000.00
7283.T income_statement (annual, 2026-03-31) — Operating Revenue: 330834000000.00
7283.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 57027699.00
7283.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 57027699.00
7283.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 15643000000.00
7283.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 15643000000.00
7283.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 15155000000.00
7283.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 15155000000.00
7283.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -4893000000.00
7283.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2285000000.00
7283.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2285000000.00
7283.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3035000000.00
7283.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3035000000.00
7283.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 321000000.00
7283.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 9383000000.00
7283.T balance_sheet (annual, 2026-03-31) — Other Properties: 47392000000.00
7283.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 47392000000.00
7283.T income_statement (annual, 2026-03-31) — Other Special Charges: -3359000000.00
7283.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7283.T balance_sheet (annual, 2026-03-31) — Payables: 34260000000.00
7283.T balance_sheet (quarterly, 2026-03-31) — Payables: 34260000000.00
7283.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 110000000.00
7283.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 110000000.00
7283.T income_statement (annual, 2026-03-31) — Pretax Income: 21045000000.00
7283.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7283.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7283.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -809000000.00
7283.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -21000000.00
7283.T balance_sheet (annual, 2026-03-31) — Raw Materials: 23483000000.00
7283.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 23483000000.00
7283.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 287592000000.00
7283.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 13627000000.00
7283.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -6258000000.00
7283.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -9405000000.00
7283.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 100922000000.00
7283.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 100922000000.00
7283.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 6581000000.00
7283.T income_statement (annual, 2026-03-31) — Selling General And Administration: 2931000000.00
7283.T balance_sheet (annual, 2026-03-31) — Share Issued: 63406879.00
7283.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 63406879.00
7283.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 4689000000.00
7283.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -3247000000.00
7283.T income_statement (annual, 2026-03-31) — Special Income Charges: 1554000000.00
7283.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 141852000000.00
7283.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 141852000000.00
7283.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 139126000000.00
7283.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 139126000000.00
7283.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 536130000.00
7283.T income_statement (annual, 2026-03-31) — Tax Provision: 7266000000.00
7283.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.35
7283.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -6938000000.00
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7283.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 311476000000.00
7283.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 193961000000.00
7283.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 193961000000.00
7283.T balance_sheet (annual, 2026-03-31) — Total Debt: 75373000000.00
7283.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 75373000000.00
7283.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 146328000000.00
7283.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 146328000000.00
7283.T income_statement (annual, 2026-03-31) — Total Expenses: 312543000000.00
7283.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 165148000000.00
7283.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 165148000000.00
7283.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 125239000000.00
7283.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 125239000000.00
7283.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 72925000000.00
7283.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 72925000000.00
7283.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 18287000000.00
7283.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1104000000.00
7283.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1104000000.00
7283.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1554000000.00
7283.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1554000000.00
7283.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 6379180.00
7283.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 6379180.00
7283.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 10386000000.00
7283.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 10386000000.00
7283.T balance_sheet (annual, 2026-03-31) — Work In Process: 9243000000.00
7283.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 9243000000.00
7283.T balance_sheet (annual, 2026-03-31) — Working Capital: 94011000000.00
7283.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 94011000000.00
7283.T income_statement (annual, 2026-03-31) — Write Off: 1805000000.00
7284.T income_statement (annual, 2022-03-31) — +Operating Expense: 2758222000.00
7284.T income_statement (annual, 2022-03-31) — +Total Revenue: 19679624000.00
7284.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 4104051000.00
7284.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4999072000.00
7284.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -12890993000.00
7284.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2377042000.00
7284.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 933268000.00
7284.T income_statement (annual, 2022-03-31) — Basic Average Shares: 3499757.00
7284.T income_statement (annual, 2022-03-31) — Basic EPS: 87.88
7284.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3294829000.00
7284.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 6013288000.00
7284.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -732860000.00
7284.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 514696000.00
7284.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2167399000.00
7284.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3658085000.00
7284.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3858085000.00
7284.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -173986000.00
7284.T cash_flow (annual, 2022-03-31) — Change In Inventory: -182197000.00
7284.T cash_flow (annual, 2022-03-31) — Change In Payable: 107771000.00
7284.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 10062000.00
7284.T cash_flow (annual, 2022-03-31) — Change In Receivables: -273887000.00
7284.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -352989000.00
7284.T cash_flow (annual, 2022-03-31) — Changes In Cash: 430237000.00
7284.T balance_sheet (annual, 2022-03-31) — Common Stock: 2167399000.00
7284.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 10776717000.00
7284.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -180000.00
7284.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 235679000.00
7284.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 16664303000.00
7284.T balance_sheet (annual, 2022-03-31) — Current Assets: 12774608000.00
7284.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 173103000.00
7284.T balance_sheet (annual, 2022-03-31) — Current Debt: 3774395000.00
7284.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3947498000.00
7284.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 8918188000.00
7284.T cash_flow (annual, 2022-03-31) — Depreciation: 787920000.00
7284.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 787920000.00
7284.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 3499757.00
7284.T income_statement (annual, 2022-03-31) — Diluted EPS: 87.88
7284.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 307543000.00
7284.T income_statement (annual, 2022-03-31) — EBIT: 444385000.00
7284.T income_statement (annual, 2022-03-31) — EBITDA: 1232305000.00
7284.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 133018000.00
7284.T cash_flow (annual, 2022-03-31) — End Cash Position: 3858085000.00
7284.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -82880000.00
7284.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1899009000.00
7284.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -71622000.00
7284.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -211328000.00
7284.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 403451000.00
7284.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4999072000.00
7284.T balance_sheet (annual, 2022-03-31) — Gross PPE: 20812127000.00
7284.T income_statement (annual, 2022-03-31) — Gross Profit: 3015321000.00
7284.T income_statement (annual, 2022-03-31) — Interest Expense: 56391000.00
7284.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 56391000.00
7284.T income_statement (annual, 2022-03-31) — Interest Income: 4193000.00
7284.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 4193000.00
7284.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -54874000.00
7284.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 45069000.00
7284.T balance_sheet (annual, 2022-03-31) — Inventory: 3158226000.00
7284.T balance_sheet (annual, 2022-03-31) — Invested Capital: 15646466000.00
7284.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -148121000.00
7284.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 933268000.00
7284.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 519800000.00
7284.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2328992000.00
7284.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 341593000.00
7284.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1095354000.00
7284.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1436947000.00
7284.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 519800000.00
7284.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -591102000.00
7284.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 11455693000.00
7284.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
7284.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -180000.00
7284.T balance_sheet (annual, 2022-03-31) — Net Debt: 1211664000.00
7284.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 22445000.00
7284.T income_statement (annual, 2022-03-31) — Net Income: 307543000.00
7284.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 307543000.00
7284.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 307544000.00
7284.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 307543000.00
7284.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 307543000.00
7284.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 387994000.00
7284.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 307543000.00
7284.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -19068000.00
7284.T income_statement (annual, 2022-03-31) — Net Interest Income: -52198000.00
7284.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 602399000.00
7284.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -49342000.00
7284.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -71302000.00
7284.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -52198000.00
7284.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -91548000.00
7284.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -17660000.00
7284.T balance_sheet (annual, 2022-03-31) — Net PPE: 7921134000.00
7284.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -713792000.00
7284.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 21960000.00
7284.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 10373266000.00
7284.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 613816000.00
7284.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1794165000.00
7284.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1064971000.00
7284.T income_statement (annual, 2022-03-31) — Normalized Income: 174847138.00
7284.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 661238000.00
7284.T income_statement (annual, 2022-03-31) — Operating Income: 257099000.00
7284.T income_statement (annual, 2022-03-31) — Operating Revenue: 19679624000.00
7284.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 3499859.00
7284.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7284.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 759225000.00
7284.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 680573000.00
7284.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 16263000.00
7284.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 398496000.00
7284.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 42213000.00
7284.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -663000.00
7284.T balance_sheet (annual, 2022-03-31) — Other Properties: 778475000.00
7284.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 200000000.00
7284.T income_statement (annual, 2022-03-31) — Other Special Charges: 29588000.00
7284.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7284.T balance_sheet (annual, 2022-03-31) — Payables: 4165825000.00
7284.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 124292000.00
7284.T income_statement (annual, 2022-03-31) — Pretax Income: 387994000.00
7284.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7284.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -19068000.00
7284.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -11306000.00
7284.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -713792000.00
7284.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1259217000.00
7284.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 16664303000.00
7284.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 787920000.00
7284.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -591102000.00
7284.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -180000.00
7284.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
7284.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 5298887000.00
7284.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 613705000.00
7284.T balance_sheet (annual, 2022-03-31) — Share Issued: 3502859.00
7284.T income_statement (annual, 2022-03-31) — Special Income Charges: -46582000.00
7284.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 10776717000.00
7284.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 10373266000.00
7284.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 34638138.00
7284.T income_statement (annual, 2022-03-31) — Tax Provision: 80450000.00
7284.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.21
7284.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 3741000.00
7284.T balance_sheet (annual, 2022-03-31) — Total Assets: 23044775000.00
7284.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 11872071000.00
7284.T balance_sheet (annual, 2022-03-31) — Total Debt: 5384445000.00
7284.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 10776717000.00
7284.T income_statement (annual, 2022-03-31) — Total Expenses: 19422525000.00
7284.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 12268058000.00
7284.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 10270165000.00
7284.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3349870000.00
7284.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 257098000.00
7284.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 61774000.00
7284.T income_statement (annual, 2022-03-31) — Total Unusual Items: 167334000.00
7284.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 167334000.00
7284.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 76545000.00
7284.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 3000.00
7284.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 3589000.00
7284.T balance_sheet (annual, 2022-03-31) — Working Capital: 3856420000.00
7284.T income_statement (annual, 2022-03-31) — Write Off: 16994000.00
7284.T income_statement (annual, 2023-03-31) — +Operating Expense: 2882576000.00
7284.T income_statement (annual, 2023-03-31) — +Total Revenue: 21195973000.00
7284.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 4437417000.00
7284.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5082216000.00
7284.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -13829006000.00
7284.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2377042000.00
7284.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 977961000.00
7284.T income_statement (annual, 2023-03-31) — Basic Average Shares: 3499591.00
7284.T income_statement (annual, 2023-03-31) — Basic EPS: -21.10
7284.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3858085000.00
7284.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6239621000.00
7284.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1098895000.00
7284.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 415254000.00
7284.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2167399000.00
7284.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3175230000.00
7284.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3375230000.00
7284.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -171949000.00
7284.T cash_flow (annual, 2023-03-31) — Change In Inventory: -151712000.00
7284.T cash_flow (annual, 2023-03-31) — Change In Payable: 153794000.00
7284.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -954000.00
7284.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1906000.00
7284.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -225169000.00
7284.T cash_flow (annual, 2023-03-31) — Changes In Cash: -630133000.00
7284.T balance_sheet (annual, 2023-03-31) — Common Stock: 2167399000.00
7284.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 11065585000.00
7284.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -177000.00
7284.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 285710000.00
7284.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 18245062000.00
7284.T balance_sheet (annual, 2023-03-31) — Current Assets: 12993931000.00
7284.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 169670000.00
7284.T balance_sheet (annual, 2023-03-31) — Current Debt: 3708562000.00
7284.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3878232000.00
7284.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 8986852000.00
7284.T cash_flow (annual, 2023-03-31) — Depreciation: 862592000.00
7284.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 862592000.00
7284.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 3499591.00
7284.T income_statement (annual, 2023-03-31) — Diluted EPS: -21.10
7284.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -73831000.00
7284.T income_statement (annual, 2023-03-31) — EBIT: 11893000.00
7284.T income_statement (annual, 2023-03-31) — EBITDA: 874485000.00
7284.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 147278000.00
7284.T cash_flow (annual, 2023-03-31) — End Cash Position: 3375230000.00
7284.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -192507000.00
7284.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2065003000.00
7284.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -413353000.00
7284.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 7504000.00
7284.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 414241000.00
7284.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 5082216000.00
7284.T balance_sheet (annual, 2023-03-31) — Gross PPE: 21955996000.00
7284.T income_statement (annual, 2023-03-31) — Gross Profit: 2950910000.00
7284.T income_statement (annual, 2023-03-31) — Interest Expense: 67265000.00
7284.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 67265000.00
7284.T income_statement (annual, 2023-03-31) — Interest Income: 4606000.00
7284.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4606000.00
7284.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -63109000.00
7284.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 34233000.00
7284.T balance_sheet (annual, 2023-03-31) — Inventory: 3697400000.00
7284.T balance_sheet (annual, 2023-03-31) — Invested Capital: 16283817000.00
7284.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1123168000.00
7284.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 977961000.00
7284.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 900000000.00
7284.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2365466000.00
7284.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 245584000.00
7284.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1509670000.00
7284.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1755254000.00
7284.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 900000000.00
7284.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1615773000.00
7284.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 12257083000.00
7284.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
7284.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -177000.00
7284.T balance_sheet (annual, 2023-03-31) — Net Debt: 2043002000.00
7284.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 28675000.00
7284.T income_statement (annual, 2023-03-31) — Net Income: -73831000.00
7284.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -73831000.00
7284.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -73830000.00
7284.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -73831000.00
7284.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -73831000.00
7284.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -55372000.00
7284.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -73831000.00
7284.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -20078000.00
7284.T income_statement (annual, 2023-03-31) — Net Interest Income: -62659000.00
7284.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -11849000.00
7284.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 218347000.00
7284.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -715773000.00
7284.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -62659000.00
7284.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -121831000.00
7284.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -12424000.00
7284.T balance_sheet (annual, 2023-03-31) — Net PPE: 8126992000.00
7284.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1078817000.00
7284.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 934120000.00
7284.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 10651344000.00
7284.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 600980000.00
7284.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1646738000.00
7284.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 904591000.00
7284.T income_statement (annual, 2023-03-31) — Normalized Income: -50709592.00
7284.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 685542000.00
7284.T income_statement (annual, 2023-03-31) — Operating Income: 68334000.00
7284.T income_statement (annual, 2023-03-31) — Operating Revenue: 21195973000.00
7284.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 3499859.00
7284.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 839085000.00
7284.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 627149000.00
7284.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 103694000.00
7284.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 387789000.00
7284.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 45837000.00
7284.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -55058000.00
7284.T balance_sheet (annual, 2023-03-31) — Other Properties: 808116000.00
7284.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 200000000.00
7284.T income_statement (annual, 2023-03-31) — Other Special Charges: 7504000.00
7284.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7284.T balance_sheet (annual, 2023-03-31) — Payables: 4450815000.00
7284.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 30656000.00
7284.T income_statement (annual, 2023-03-31) — Pretax Income: -55372000.00
7284.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7284.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -20078000.00
7284.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -11849000.00
7284.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1078817000.00
7284.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1632397000.00