speb/financial-data huggingface dataset:
7254.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 250000000.00
7254.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 275929000.00
7254.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 275929000.00
7254.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1793726000.00
7254.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 2520286000.00
7254.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2520286000.00
7254.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 84683743000.00
7254.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 84683743000.00
7254.T balance_sheet (annual, 2025-03-31) — Minority Interest: 5473000.00
7254.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 5473000.00
7254.T income_statement (annual, 2025-03-31) — Minority Interests: -4448000.00
7254.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -5000.00
7254.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -21130000.00
7254.T income_statement (annual, 2025-03-31) — Net Income: 2948112000.00
7254.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2948112000.00
7254.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2952561000.00
7254.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2948112000.00
7254.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2948112000.00
7254.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3935747000.00
7254.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2952560000.00
7254.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -83914000.00
7254.T income_statement (annual, 2025-03-31) — Net Interest Income: -4007000.00
7254.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -19425000.00
7254.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1793726000.00
7254.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1793726000.00
7254.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -4007000.00
7254.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000.00
7254.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1000.00
7254.T balance_sheet (annual, 2025-03-31) — Net PPE: 15124527000.00
7254.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 15124527000.00
7254.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2182644000.00
7254.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
7254.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 25685199000.00
7254.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 25685199000.00
7254.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 433428000.00
7254.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 433428000.00
7254.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1315817000.00
7254.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1315817000.00
7254.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3066906000.00
7254.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3066906000.00
7254.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 7706435000.00
7254.T income_statement (annual, 2025-03-31) — Normalized Income: 3276332250.00
7254.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 7177894000.00
7254.T income_statement (annual, 2025-03-31) — Operating Income: 4031243000.00
7254.T income_statement (annual, 2025-03-31) — Operating Revenue: 53915906000.00
7254.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 20830015.00
7254.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 20830015.00
7254.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7254.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1932152000.00
7254.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1932152000.00
7254.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 594739000.00
7254.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 594739000.00
7254.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -92400000.00
7254.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 73307000.00
7254.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 73307000.00
7254.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 4000.00
7254.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4000.00
7254.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 152664000.00
7254.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1708336000.00
7254.T balance_sheet (annual, 2025-03-31) — Other Payable: 1158738000.00
7254.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1158738000.00
7254.T balance_sheet (annual, 2025-03-31) — Other Properties: 114620000.00
7254.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 114620000.00
7254.T income_statement (annual, 2025-03-31) — Other Special Charges: 12166000.00
7254.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7254.T balance_sheet (annual, 2025-03-31) — Payables: 7365621000.00
7254.T balance_sheet (quarterly, 2025-03-31) — Payables: 7365621000.00
7254.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 807326000.00
7254.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 807326000.00
7254.T income_statement (annual, 2025-03-31) — Pretax Income: 3935747000.00
7254.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7254.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7254.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -83914000.00
7254.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -79587000.00
7254.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2192120000.00
7254.T balance_sheet (annual, 2025-03-31) — Raw Materials: 3242556000.00
7254.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3242556000.00
7254.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 44169513000.00
7254.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3320347000.00
7254.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1793726000.00
7254.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -5000.00
7254.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 16679231000.00
7254.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 16679231000.00
7254.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 60162000.00
7254.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 9476000.00
7254.T income_statement (annual, 2025-03-31) — Selling General And Administration: 486974000.00
7254.T balance_sheet (annual, 2025-03-31) — Share Issued: 23396787.00
7254.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 23396787.00
7254.T income_statement (annual, 2025-03-31) — Special Income Charges: -413064000.00
7254.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 26637881000.00
7254.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 26637881000.00
7254.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 25685199000.00
7254.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 25685199000.00
7254.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -109406750.00
7254.T income_statement (annual, 2025-03-31) — Tax Provision: 983186000.00
7254.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
7254.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -795214000.00
7254.T balance_sheet (annual, 2025-03-31) — Total Assets: 44892664000.00
7254.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 44892664000.00
7254.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 26887881000.00
7254.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 26887881000.00
7254.T balance_sheet (annual, 2025-03-31) — Total Debt: 580348000.00
7254.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 580348000.00
7254.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 26643354000.00
7254.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 26643354000.00
7254.T income_statement (annual, 2025-03-31) — Total Expenses: 49884662000.00
7254.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 18249310000.00
7254.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 18249310000.00
7254.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 21108134000.00
7254.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 21108134000.00
7254.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7178942000.00
7254.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7178942000.00
7254.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 4031239000.00
7254.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 551925000.00
7254.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 551925000.00
7254.T income_statement (annual, 2025-03-31) — Total Unusual Items: -437627000.00
7254.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -437627000.00
7254.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2566772.00
7254.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2566772.00
7254.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 692764000.00
7254.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 692764000.00
7254.T balance_sheet (annual, 2025-03-31) — Work In Process: 1187337000.00
7254.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1187337000.00
7254.T balance_sheet (annual, 2025-03-31) — Working Capital: 12714158000.00
7254.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 12714158000.00
7254.T income_statement (annual, 2025-03-31) — Write Off: 397223000.00
7254.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 20832441.00
7254.T income_statement (quarterly, 2025-06-30) — Basic EPS: 29.13
7254.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 20832441.00
7254.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 29.13
7254.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6194561000.00
7254.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 9684650000.00
7254.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -90238870000.00
7254.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2178712000.00
7254.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 5647511000.00
7254.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 17848419000.00
7254.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 109244000.00
7254.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3500000000.00
7254.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9158311000.00
7254.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9158311000.00
7254.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3500000000.00
7254.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 28141476000.00
7254.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 413499000.00
7254.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 25912430000.00
7254.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 41207000.00
7254.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 200000000.00
7254.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 241207000.00
7254.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 11543277000.00
7254.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 738766000.00
7254.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 765062000.00
7254.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 927305000.00
7254.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 9684650000.00
7254.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 104819985000.00
7254.T balance_sheet (quarterly, 2025-09-30) — Inventory: 5039882000.00
7254.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 28491476000.00
7254.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 5647511000.00
7254.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2388249000.00
7254.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 68037000.00
7254.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 150000000.00
7254.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 218037000.00
7254.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 3074716000.00
7254.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 83995366000.00
7254.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 26425000.00
7254.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 14581116000.00
7254.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 27214171000.00
7254.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 437132000.00
7254.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1538022000.00
7254.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3031812000.00
7254.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 20868454.00
7254.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2029587000.00
7254.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 612493000.00
7254.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 68275000.00
7254.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 6000.00
7254.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 1081165000.00
7254.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 174452000.00
7254.T balance_sheet (quarterly, 2025-09-30) — Payables: 7900584000.00
7254.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 789406000.00
7254.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7254.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2968472000.00
7254.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 17600422000.00
7254.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 23396787.00
7254.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 28141476000.00
7254.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 27214171000.00
7254.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 47573771000.00
7254.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 28291476000.00
7254.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 459244000.00
7254.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 28167901000.00
7254.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 19405870000.00
7254.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 21661339000.00
7254.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7862593000.00
7254.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 624858000.00
7254.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2528333.00
7254.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 682335000.00
7254.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1306348000.00
7254.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 14369153000.00
7254.T income_statement (annual, 2026-03-31) — +Operating Expense: 6087327000.00
7254.T income_statement (annual, 2026-03-31) — +Total Revenue: 56542577000.00
7254.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 5986745000.00
7254.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5986745000.00
7254.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 9842653000.00
7254.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9842653000.00
7254.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -93334769000.00
7254.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -93334769000.00
7254.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2178712000.00
7254.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2178712000.00
7254.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 5935889000.00
7254.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 5935889000.00
7254.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 7978884000.00
7254.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 18385080000.00
7254.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 18385080000.00
7254.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2222606000.00
7254.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 390921000.00
7254.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 390921000.00
7254.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3500000000.00
7254.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3500000000.00
7254.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 11314796000.00
7254.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11314796000.00
7254.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11314796000.00
7254.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11314796000.00
7254.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -311901000.00
7254.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 40519000.00
7254.T cash_flow (annual, 2026-03-31) — Change In Inventory: 322822000.00
7254.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 75048000.00
7254.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -85738000.00
7254.T cash_flow (annual, 2026-03-31) — Change In Payable: 306047000.00
7254.T cash_flow (annual, 2026-03-31) — Change In Receivables: -998912000.00
7254.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -144063000.00
7254.T cash_flow (annual, 2026-03-31) — Changes In Cash: 3114020000.00
7254.T balance_sheet (annual, 2026-03-31) — Common Stock: 3500000000.00
7254.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3500000000.00
7254.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 29250551000.00
7254.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 29250551000.00
7254.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -60000.00
7254.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 384531000.00
7254.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 384531000.00
7254.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 45442115000.00
7254.T balance_sheet (annual, 2026-03-31) — Current Assets: 28411104000.00
7254.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 28411104000.00
7254.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 70032000.00
7254.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 70032000.00
7254.T balance_sheet (annual, 2026-03-31) — Current Debt: 200000000.00
7254.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 200000000.00
7254.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 270032000.00
7254.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 270032000.00
7254.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 11339967000.00
7254.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 11339967000.00
7254.T balance_sheet (annual, 2026-03-31) — Current Provisions: 503403000.00
7254.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 503403000.00
7254.T cash_flow (annual, 2026-03-31) — Depreciation: 3076138000.00
7254.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3076138000.00
7254.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 414730000.00
7254.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 414730000.00
7254.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 923128000.00
7254.T income_statement (annual, 2026-03-31) — EBIT: 2129976000.00
7254.T income_statement (annual, 2026-03-31) — EBITDA: 5206114000.00
7254.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 221891000.00
7254.T cash_flow (annual, 2026-03-31) — End Cash Position: 11314796000.00
7254.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -630335000.00
7254.T balance_sheet (annual, 2026-03-31) — Finished Goods: 943340000.00
7254.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 943340000.00
7254.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 4212878000.00
7254.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 504755000.00
7254.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 438609000.00
7254.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 934256000.00
7254.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 934256000.00
7254.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 9842653000.00
7254.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 9842653000.00
7254.T balance_sheet (annual, 2026-03-31) — Gross PPE: 106342225000.00
7254.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 106342225000.00
7254.T income_statement (annual, 2026-03-31) — Gross Profit: 11100461000.00
7254.T income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 2583000.00
7254.T income_statement (annual, 2026-03-31) — Interest Expense: 5294000.00
7254.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 5294000.00
7254.T income_statement (annual, 2026-03-31) — Interest Income: 58547000.00
7254.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 58547000.00
7254.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -4044000.00
7254.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 207065000.00
7254.T balance_sheet (annual, 2026-03-31) — Inventory: 5177745000.00
7254.T balance_sheet (quarterly, 2026-03-31) — Inventory: 5177745000.00
7254.T balance_sheet (annual, 2026-03-31) — Invested Capital: 29500551000.00
7254.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 29500551000.00
7254.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2691129000.00
7254.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 5935889000.00
7254.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 5935889000.00
7254.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2411026000.00
7254.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2411026000.00
7254.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 320889000.00
7254.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 320889000.00
7254.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 50000000.00
7254.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 50000000.00
7254.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 370889000.00
7254.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 370889000.00
7254.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -271828000.00
7254.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 3140720000.00
7254.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 3140720000.00
7254.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 84735934000.00
7254.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 84735934000.00
7254.T balance_sheet (annual, 2026-03-31) — Minority Interest: 44743000.00
7254.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 44743000.00
7254.T income_statement (annual, 2026-03-31) — Minority Interests: -38195000.00
7254.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -60000.00
7254.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 90899000.00
7254.T income_statement (annual, 2026-03-31) — Net Income: 923128000.00
7254.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 923128000.00
7254.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 961323000.00
7254.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 923128000.00
7254.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 923128000.00
7254.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2124682000.00
7254.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 961323000.00
7254.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -59912000.00
7254.T income_statement (annual, 2026-03-31) — Net Interest Income: 53253000.00
7254.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -537794000.00
7254.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -271828000.00
7254.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -271828000.00
7254.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 53253000.00
7254.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000.00
7254.T balance_sheet (annual, 2026-03-31) — Net PPE: 13007456000.00
7254.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 13007456000.00
7254.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2093423000.00
7254.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 28316295000.00
7254.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 28316295000.00
7254.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 438830000.00
7254.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 438830000.00
7254.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1770827000.00
7254.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1770827000.00
7254.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2883239000.00
7254.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2883239000.00
7254.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 8343473000.00
7254.T income_statement (annual, 2026-03-31) — Normalized Income: 2805543400.00
7254.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 6435484000.00
7254.T income_statement (annual, 2026-03-31) — Operating Income: 5013134000.00
7254.T income_statement (annual, 2026-03-31) — Operating Revenue: 56542577000.00
7254.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 20868447.00
7254.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 20868447.00
7254.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7254.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2075910000.00
7254.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2075910000.00
7254.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 466682000.00
7254.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 466682000.00
7254.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -202874000.00
7254.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 73403000.00
7254.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 73403000.00
7254.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 4000.00
7254.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4000.00
7254.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 46335000.00
7254.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 1947269000.00
7254.T balance_sheet (annual, 2026-03-31) — Other Payable: 1412454000.00
7254.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1412454000.00
7254.T balance_sheet (annual, 2026-03-31) — Other Properties: 425654000.00
7254.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 425654000.00
7254.T income_statement (annual, 2026-03-31) — Other Special Charges: 14146000.00
7254.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7254.T balance_sheet (annual, 2026-03-31) — Payables: 7992296000.00
7254.T balance_sheet (quarterly, 2026-03-31) — Payables: 7992296000.00
7254.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 807474000.00
7254.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 807474000.00
7254.T income_statement (annual, 2026-03-31) — Pretax Income: 2124682000.00
7254.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7254.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7254.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -59912000.00
7254.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -575893000.00
7254.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2162694000.00
7254.T balance_sheet (annual, 2026-03-31) — Raw Materials: 2890125000.00
7254.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2890125000.00
7254.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 45442115000.00
7254.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3076138000.00
7254.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -271828000.00
7254.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -60000.00
7254.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 17289602000.00
7254.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 17289602000.00
7254.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 38099000.00
7254.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 69271000.00
7254.T income_statement (annual, 2026-03-31) — Selling General And Administration: 438609000.00
7254.T balance_sheet (annual, 2026-03-31) — Share Issued: 23396787.00
7254.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 23396787.00
7254.T income_statement (annual, 2026-03-31) — Special Income Charges: -2646750000.00
7254.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 29250551000.00
7254.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 29250551000.00
7254.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 28316295000.00
7254.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 28316295000.00
7254.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -1254943600.00
7254.T income_statement (annual, 2026-03-31) — Tax Provision: 1163359000.00
7254.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
7254.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1174493000.00
7254.T balance_sheet (annual, 2026-03-31) — Total Assets: 48800940000.00
7254.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 48800940000.00
7254.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 29300551000.00
7254.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 29300551000.00
7254.T balance_sheet (annual, 2026-03-31) — Total Debt: 640921000.00
7254.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 640921000.00
7254.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 29295294000.00
7254.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 29295294000.00
7254.T income_statement (annual, 2026-03-31) — Total Expenses: 51529442000.00
7254.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 19505646000.00
7254.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 19505646000.00
7254.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 20389834000.00
7254.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 20389834000.00
7254.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8165679000.00
7254.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8165679000.00
7254.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 5013130000.00
7254.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 593097000.00
7254.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 593097000.00
7254.T income_statement (annual, 2026-03-31) — Total Unusual Items: -3137359000.00
7254.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3137359000.00
7254.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2528340.00
7254.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2528340.00
7254.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 682337000.00
7254.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 682337000.00
7254.T balance_sheet (annual, 2026-03-31) — Work In Process: 1344280000.00
7254.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1344280000.00
7254.T balance_sheet (annual, 2026-03-31) — Working Capital: 17071137000.00
7254.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 17071137000.00
7254.T income_statement (annual, 2026-03-31) — Write Off: 2630021000.00
7255.T income_statement (annual, 2022-03-31) — +Operating Expense: 612943000.00
7255.T income_statement (annual, 2022-03-31) — +Total Revenue: 4871567000.00
7255.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 330014000.00
7255.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 509296000.00
7255.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 126263000.00
7255.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 556010000.00
7255.T income_statement (annual, 2022-03-31) — Basic Average Shares: 3665000.00
7255.T income_statement (annual, 2022-03-31) — Basic EPS: 50.71
7255.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1164480000.00
7255.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 944084000.00
7255.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -574338000.00
7255.T balance_sheet (annual, 2022-03-31) — Capital Stock: 100000000.00
7255.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1155010000.00
7255.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1155010000.00
7255.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -47890000.00
7255.T cash_flow (annual, 2022-03-31) — Change In Inventory: 282649000.00
7255.T cash_flow (annual, 2022-03-31) — Change In Payable: -10991000.00
7255.T cash_flow (annual, 2022-03-31) — Change In Receivables: 65998000.00
7255.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 309541000.00
7255.T cash_flow (annual, 2022-03-31) — Changes In Cash: -30016000.00
7255.T balance_sheet (annual, 2022-03-31) — Common Stock: 100000000.00
7255.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 4977538000.00
7255.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -12401000.00
7255.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 157313000.00
7255.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 4230266000.00
7255.T balance_sheet (annual, 2022-03-31) — Current Assets: 2174311000.00
7255.T balance_sheet (annual, 2022-03-31) — Current Debt: 479123000.00
7255.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 479123000.00
7255.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1134455000.00
7255.T balance_sheet (annual, 2022-03-31) — Current Provisions: 8683000.00
7255.T cash_flow (annual, 2022-03-31) — Depreciation: 657909000.00
7255.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 657909000.00
7255.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 3665000.00
7255.T income_statement (annual, 2022-03-31) — Diluted EPS: 50.71
7255.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 185937000.00
7255.T income_statement (annual, 2022-03-31) — EBIT: 197082000.00
7255.T income_statement (annual, 2022-03-31) — EBITDA: 854991000.00
7255.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 20546000.00
7255.T cash_flow (annual, 2022-03-31) — End Cash Position: 1155010000.00
7255.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -508681000.00
7255.T balance_sheet (annual, 2022-03-31) — Finished Goods: 115747000.00
7255.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 446348000.00
7255.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -353000.00
7255.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 64962000.00
7255.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 509296000.00
7255.T balance_sheet (annual, 2022-03-31) — Gross PPE: 3788995000.00
7255.T income_statement (annual, 2022-03-31) — Gross Profit: 641300000.00
7255.T income_statement (annual, 2022-03-31) — Interest Expense: 7790000.00
7255.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 7790000.00
7255.T income_statement (annual, 2022-03-31) — Interest Income: 300000.00
7255.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 300000.00
7255.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -7790000.00
7255.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 17624000.00
7255.T balance_sheet (annual, 2022-03-31) — Inventory: 376984000.00
7255.T balance_sheet (annual, 2022-03-31) — Invested Capital: 6111678000.00
7255.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -542021000.00
7255.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 556010000.00
7255.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
7255.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 726503000.00
7255.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 655017000.00
7255.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 655017000.00
7255.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
7255.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -446531000.00
7255.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 61336000.00
7255.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1852010000.00
7255.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -12401000.00
7255.T income_statement (annual, 2022-03-31) — Net Income: 185937000.00
7255.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 185937000.00
7255.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 185938000.00
7255.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 185937000.00
7255.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 185937000.00
7255.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 189292000.00
7255.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 185937000.00
7255.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -16991000.00
7255.T income_statement (annual, 2022-03-31) — Net Interest Income: -7490000.00
7255.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -15440000.00
7255.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -446531000.00
7255.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -446531000.00
7255.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -7490000.00
7255.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
7255.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 64409000.00
7255.T balance_sheet (annual, 2022-03-31) — Net PPE: 3788997000.00
7255.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -556707000.00
7255.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
7255.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 4912576000.00
7255.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 216969000.00
7255.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 231917000.00
7255.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 854638000.00
7255.T income_statement (annual, 2022-03-31) — Normalized Income: 185590354.00
7255.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1020686000.00
7255.T income_statement (annual, 2022-03-31) — Operating Income: 28357000.00
7255.T income_statement (annual, 2022-03-31) — Operating Revenue: 4871567000.00
7255.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 3658463.00
7255.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 133021000.00
7255.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 20399000.00
7255.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -199704000.00
7255.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 754802000.00
7255.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 61853000.00
7255.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 108640000.00
7255.T balance_sheet (annual, 2022-03-31) — Other Payable: 172387000.00
7255.T balance_sheet (annual, 2022-03-31) — Other Properties: 109085000.00
7255.T income_statement (annual, 2022-03-31) — Other Special Charges: -353000.00
7255.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7255.T balance_sheet (annual, 2022-03-31) — Payables: 525641000.00
7255.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 58170000.00
7255.T income_statement (annual, 2022-03-31) — Pretax Income: 189292000.00
7255.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7255.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -16991000.00
7255.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -15440000.00
7255.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -557347000.00
7255.T balance_sheet (annual, 2022-03-31) — Raw Materials: 61559000.00
7255.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 4230266000.00
7255.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 657909000.00
7255.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -446531000.00
7255.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -12401000.00
7255.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 4883750000.00
7255.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 640000.00
7255.T balance_sheet (annual, 2022-03-31) — Share Issued: 4000000.00
7255.T income_statement (annual, 2022-03-31) — Special Income Charges: 353000.00
7255.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 4977538000.00
7255.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 4912576000.00
7255.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 6354.00
7255.T income_statement (annual, 2022-03-31) — Tax Provision: 3354000.00
7255.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.02
7255.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 17317000.00
7255.T balance_sheet (annual, 2022-03-31) — Total Assets: 7339085000.00
7255.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 5632555000.00
7255.T balance_sheet (annual, 2022-03-31) — Total Debt: 1134140000.00
7255.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 4977538000.00
7255.T income_statement (annual, 2022-03-31) — Total Expenses: 4843209000.00
7255.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2361547000.00
7255.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5164771000.00
7255.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1227092000.00
7255.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 28356000.00
7255.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 23240000.00
7255.T income_statement (annual, 2022-03-31) — Total Unusual Items: 353000.00
7255.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 353000.00
7255.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 341537.00
7255.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 178902000.00
7255.T balance_sheet (annual, 2022-03-31) — Work In Process: 199678000.00
7255.T balance_sheet (annual, 2022-03-31) — Working Capital: 1039856000.00
7255.T income_statement (annual, 2022-03-31) — Write Off: 0.00
7255.T income_statement (annual, 2023-03-31) — +Operating Expense: 618504000.00
7255.T income_statement (annual, 2023-03-31) — +Total Revenue: 4598282000.00
7255.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 461139000.00
7255.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 813698000.00
7255.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 126263000.00
7255.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 585074000.00
7255.T income_statement (annual, 2023-03-31) — Basic Average Shares: 3651000.00
7255.T income_statement (annual, 2023-03-31) — Basic EPS: -83.85
7255.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1155010000.00
7255.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 946391000.00
7255.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -811407000.00
7255.T balance_sheet (annual, 2023-03-31) — Capital Stock: 100000000.00
7255.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 566094000.00
7255.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 566094000.00
7255.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -54876000.00
7255.T cash_flow (annual, 2023-03-31) — Change In Inventory: -606321000.00
7255.T cash_flow (annual, 2023-03-31) — Change In Payable: 97473000.00
7255.T cash_flow (annual, 2023-03-31) — Change In Receivables: -244091000.00
7255.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -799350000.00
7255.T cash_flow (annual, 2023-03-31) — Changes In Cash: -609252000.00
7255.T balance_sheet (annual, 2023-03-31) — Common Stock: 100000000.00
7255.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4644067000.00
7255.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -9669000.00
7255.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 538885000.00
7255.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 4396362000.00
7255.T balance_sheet (annual, 2023-03-31) — Current Assets: 2454410000.00
7255.T balance_sheet (annual, 2023-03-31) — Current Debt: 1351278000.00
7255.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1351278000.00
7255.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2130687000.00
7255.T cash_flow (annual, 2023-03-31) — Depreciation: 695554000.00
7255.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 695554000.00
7255.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 3651000.00
7255.T income_statement (annual, 2023-03-31) — Diluted EPS: -83.85
7255.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -306206000.00
7255.T income_statement (annual, 2023-03-31) — EBIT: -297901000.00
7255.T income_statement (annual, 2023-03-31) — EBITDA: 397653000.00
7255.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 20336000.00