speb/financial-data huggingface dataset:
7979.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 84000000.00
7979.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -16000000.00
7979.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 636000000.00
7979.T balance_sheet (annual, 2026-03-31) — Inventory: 13765000000.00
7979.T balance_sheet (quarterly, 2026-03-31) — Inventory: 13765000000.00
7979.T balance_sheet (annual, 2026-03-31) — Invested Capital: 48594000000.00
7979.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 48594000000.00
7979.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2070000000.00
7979.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 10112000000.00
7979.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 10112000000.00
7979.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
7979.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2447000000.00
7979.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2447000000.00
7979.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: 0.00
7979.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 6403000000.00
7979.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 6403000000.00
7979.T balance_sheet (annual, 2026-03-31) — Minority Interest: 93000000.00
7979.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 93000000.00
7979.T income_statement (annual, 2026-03-31) — Minority Interests: -9000000.00
7979.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
7979.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -189000000.00
7979.T income_statement (annual, 2026-03-31) — Net Income: 4887000000.00
7979.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4887000000.00
7979.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4896000000.00
7979.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4887000000.00
7979.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4887000000.00
7979.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 6590000000.00
7979.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4896000000.00
7979.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -169000000.00
7979.T income_statement (annual, 2026-03-31) — Net Interest Income: 68000000.00
7979.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1479000000.00
7979.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
7979.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
7979.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 68000000.00
7979.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
7979.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 37000000.00
7979.T balance_sheet (annual, 2026-03-31) — Net PPE: 13792000000.00
7979.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 13792000000.00
7979.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3416000000.00
7979.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 47975000000.00
7979.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 47975000000.00
7979.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 320000000.00
7979.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 320000000.00
7979.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1759000000.00
7979.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1759000000.00
7979.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 211000000.00
7979.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 211000000.00
7979.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 6887000000.00
7979.T income_statement (annual, 2026-03-31) — Normalized Income: 4196753000.00
7979.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3371000000.00
7979.T income_statement (annual, 2026-03-31) — Operating Income: 5227000000.00
7979.T income_statement (annual, 2026-03-31) — Operating Revenue: 39994000000.00
7979.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 35589321.00
7979.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 35589321.00
7979.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7979.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1228000000.00
7979.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1228000000.00
7979.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3702000000.00
7979.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3702000000.00
7979.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 54000000.00
7979.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 54000000.00
7979.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -155000000.00
7979.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 542000000.00
7979.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 542000000.00
7979.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 744000000.00
7979.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 744000000.00
7979.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 63000000.00
7979.T balance_sheet (annual, 2026-03-31) — Other Properties: 5693000000.00
7979.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 5693000000.00
7979.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 143000000.00
7979.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 143000000.00
7979.T income_statement (annual, 2026-03-31) — Other Special Charges: -198000000.00
7979.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7979.T balance_sheet (annual, 2026-03-31) — Payables: 2425000000.00
7979.T balance_sheet (quarterly, 2026-03-31) — Payables: 2425000000.00
7979.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 48000000.00
7979.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 48000000.00
7979.T income_statement (annual, 2026-03-31) — Pretax Income: 6590000000.00
7979.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7979.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7979.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -169000000.00
7979.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1339000000.00
7979.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3433000000.00
7979.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1610000000.00
7979.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1610000000.00
7979.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 16253000000.00
7979.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1210000000.00
7979.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: 0.00
7979.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 26935000000.00
7979.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 26935000000.00
7979.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2818000000.00
7979.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 17000000.00
7979.T balance_sheet (annual, 2026-03-31) — Share Issued: 35788178.00
7979.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 35788178.00
7979.T income_statement (annual, 2026-03-31) — Special Income Charges: 93000000.00
7979.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 48594000000.00
7979.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 48594000000.00
7979.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 47975000000.00
7979.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 47975000000.00
7979.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 238753000.00
7979.T income_statement (annual, 2026-03-31) — Tax Provision: 1694000000.00
7979.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
7979.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1850000000.00
7979.T balance_sheet (annual, 2026-03-31) — Total Assets: 57706000000.00
7979.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 57706000000.00
7979.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 48594000000.00
7979.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 48594000000.00
7979.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 48687000000.00
7979.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 48687000000.00
7979.T income_statement (annual, 2026-03-31) — Total Expenses: 34766000000.00
7979.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 9019000000.00
7979.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9019000000.00
7979.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 27849000000.00
7979.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 27849000000.00
7979.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2714000000.00
7979.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2714000000.00
7979.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 5226000000.00
7979.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1128000000.00
7979.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1128000000.00
7979.T income_statement (annual, 2026-03-31) — Total Unusual Items: 929000000.00
7979.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 929000000.00
7979.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 198857.00
7979.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 198857.00
7979.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 196000000.00
7979.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 196000000.00
7979.T balance_sheet (annual, 2026-03-31) — Work In Process: 2028000000.00
7979.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 2028000000.00
7979.T balance_sheet (annual, 2026-03-31) — Working Capital: 23550000000.00
7979.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 23550000000.00
7979.T income_statement (annual, 2026-03-31) — Write Off: 105000000.00
7980.T income_statement (annual, 2022-03-31) — +Operating Expense: 3097175000.00
7980.T income_statement (annual, 2022-03-31) — +Total Revenue: 11918881000.00
7980.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 928883000.00
7980.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2686894000.00
7980.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -9106120000.00
7980.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 272577000.00
7980.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1589873000.00
7980.T income_statement (annual, 2022-03-31) — Basic Average Shares: 7111000.00
7980.T income_statement (annual, 2022-03-31) — Basic EPS: 82.84
7980.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 716442000.00
7980.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3263815000.00
7980.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -498209000.00
7980.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 15568000.00
7980.T balance_sheet (annual, 2022-03-31) — Capital Stock: 570000000.00
7980.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1347082000.00
7980.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1347082000.00
7980.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -88968000.00
7980.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -146728000.00
7980.T cash_flow (annual, 2022-03-31) — Change In Inventory: -109686000.00
7980.T cash_flow (annual, 2022-03-31) — Change In Payable: -266895000.00
7980.T cash_flow (annual, 2022-03-31) — Change In Receivables: -21489000.00
7980.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -598523000.00
7980.T cash_flow (annual, 2022-03-31) — Changes In Cash: -179459000.00
7980.T balance_sheet (annual, 2022-03-31) — Common Stock: 570000000.00
7980.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 6497185000.00
7980.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -25000.00
7980.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
7980.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 8216575000.00
7980.T balance_sheet (annual, 2022-03-31) — Current Assets: 8626593000.00
7980.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 8751000.00
7980.T balance_sheet (annual, 2022-03-31) — Current Debt: 1420000000.00
7980.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1428751000.00
7980.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 5155895000.00
7980.T cash_flow (annual, 2022-03-31) — Depreciation: 643045000.00
7980.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 643045000.00
7980.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 7111000.00
7980.T income_statement (annual, 2022-03-31) — Diluted EPS: 82.84
7980.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 589110000.00
7980.T income_statement (annual, 2022-03-31) — EBIT: 824086000.00
7980.T income_statement (annual, 2022-03-31) — EBITDA: 1467131000.00
7980.T cash_flow (annual, 2022-03-31) — End Cash Position: 536982000.00
7980.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -173661000.00
7980.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2248711000.00
7980.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -7548000.00
7980.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 24314000.00
7980.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 92134000.00
7980.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2686894000.00
7980.T balance_sheet (annual, 2022-03-31) — Gross PPE: 13061896000.00
7980.T income_statement (annual, 2022-03-31) — Gross Profit: 3702307000.00
7980.T income_statement (annual, 2022-03-31) — Interest Expense: 19510000.00
7980.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 19510000.00
7980.T income_statement (annual, 2022-03-31) — Interest Income: 107000.00
7980.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 107000.00
7980.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -20361000.00
7980.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 18628000.00
7980.T balance_sheet (annual, 2022-03-31) — Inventory: 3919099000.00
7980.T balance_sheet (annual, 2022-03-31) — Invested Capital: 9842185000.00
7980.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -496459000.00
7980.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1589873000.00
7980.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1400000000.00
7980.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 844663000.00
7980.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 6817000.00
7980.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1925000000.00
7980.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1931817000.00
7980.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1400000000.00
7980.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -775000000.00
7980.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 8820436000.00
7980.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -25000.00
7980.T balance_sheet (annual, 2022-03-31) — Net Debt: 1997918000.00
7980.T income_statement (annual, 2022-03-31) — Net Income: 589110000.00
7980.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 589110000.00
7980.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 589111000.00
7980.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 589110000.00
7980.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 589110000.00
7980.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 804576000.00
7980.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 589110000.00
7980.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -34488000.00
7980.T income_statement (annual, 2022-03-31) — Net Interest Income: -19403000.00
7980.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
7980.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -75000000.00
7980.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 625000000.00
7980.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -19403000.00
7980.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000.00
7980.T balance_sheet (annual, 2022-03-31) — Net PPE: 3955775000.00
7980.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -462921000.00
7980.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -700000000.00
7980.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 6405051000.00
7980.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 467530000.00
7980.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 86846000.00
7980.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 2646000.00
7980.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1316136000.00
7980.T income_statement (annual, 2022-03-31) — Normalized Income: 478551461.00
7980.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 490661000.00
7980.T income_statement (annual, 2022-03-31) — Operating Income: 605132000.00
7980.T income_statement (annual, 2022-03-31) — Operating Revenue: 11918881000.00
7980.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 7111364.00
7980.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7980.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 609055000.00
7980.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1954430000.00
7980.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 92134000.00
7980.T balance_sheet (annual, 2022-03-31) — Other Investments: 2810000.00
7980.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -128145000.00
7980.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 51148000.00
7980.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 183110000.00
7980.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 63079000.00
7980.T balance_sheet (annual, 2022-03-31) — Other Payable: 81842000.00
7980.T balance_sheet (annual, 2022-03-31) — Other Properties: 132982000.00
7980.T income_statement (annual, 2022-03-31) — Other Special Charges: -150995000.00
7980.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7980.T balance_sheet (annual, 2022-03-31) — Payables: 1192611000.00
7980.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 190431000.00
7980.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 64463000.00
7980.T income_statement (annual, 2022-03-31) — Pretax Income: 804576000.00
7980.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7980.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -34488000.00
7980.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
7980.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -463721000.00
7980.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1055719000.00
7980.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 8216575000.00
7980.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 643045000.00
7980.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -775000000.00
7980.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -25000.00
7980.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 2419919000.00
7980.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
7980.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 800000.00
7980.T balance_sheet (annual, 2022-03-31) — Share Issued: 7200000.00
7980.T income_statement (annual, 2022-03-31) — Special Income Charges: 150995000.00
7980.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 6497185000.00
7980.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 6405051000.00
7980.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 40436461.00
7980.T income_statement (annual, 2022-03-31) — Tax Provision: 215465000.00
7980.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
7980.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -421371000.00
7980.T balance_sheet (annual, 2022-03-31) — Total Assets: 14322383000.00
7980.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 8422185000.00
7980.T balance_sheet (annual, 2022-03-31) — Total Debt: 3360568000.00
7980.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 6497185000.00
7980.T income_statement (annual, 2022-03-31) — Total Expenses: 11313750000.00
7980.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 7825198000.00
7980.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5695786000.00
7980.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2669303000.00
7980.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 605131000.00
7980.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 181886000.00
7980.T income_statement (annual, 2022-03-31) — Total Unusual Items: 150995000.00
7980.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 150995000.00
7980.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 88636.00
7980.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 56963000.00
7980.T balance_sheet (annual, 2022-03-31) — Work In Process: 614669000.00
7980.T balance_sheet (annual, 2022-03-31) — Working Capital: 3470698000.00
7980.T income_statement (annual, 2023-03-31) — +Operating Expense: 3120127000.00
7980.T income_statement (annual, 2023-03-31) — +Total Revenue: 12875658000.00
7980.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1164171000.00
7980.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3050641000.00
7980.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -9629721000.00
7980.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 272577000.00
7980.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1839562000.00
7980.T income_statement (annual, 2023-03-31) — Basic Average Shares: 7111364.00
7980.T income_statement (annual, 2023-03-31) — Basic EPS: 105.22
7980.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 536982000.00
7980.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3278248000.00
7980.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -550235000.00
7980.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 6817000.00
7980.T balance_sheet (annual, 2023-03-31) — Capital Stock: 570000000.00
7980.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1627416000.00
7980.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1627416000.00
7980.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -71175000.00
7980.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -197139000.00
7980.T cash_flow (annual, 2023-03-31) — Change In Inventory: 143362000.00
7980.T cash_flow (annual, 2023-03-31) — Change In Payable: 91144000.00
7980.T cash_flow (annual, 2023-03-31) — Change In Receivables: -617526000.00
7980.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -640142000.00
7980.T cash_flow (annual, 2023-03-31) — Changes In Cash: 180335000.00
7980.T balance_sheet (annual, 2023-03-31) — Common Stock: 570000000.00
7980.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 7348419000.00
7980.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
7980.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 6400000.00
7980.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 8790470000.00
7980.T balance_sheet (annual, 2023-03-31) — Current Assets: 9341921000.00
7980.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 4345000.00
7980.T balance_sheet (annual, 2023-03-31) — Current Debt: 1215000000.00
7980.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1219345000.00
7980.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 5124529000.00
7980.T cash_flow (annual, 2023-03-31) — Depreciation: 729151000.00
7980.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 729151000.00
7980.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 7111364.00
7980.T income_statement (annual, 2023-03-31) — Diluted EPS: 105.22
7980.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 748239000.00
7980.T income_statement (annual, 2023-03-31) — EBIT: 1041568000.00
7980.T income_statement (annual, 2023-03-31) — EBITDA: 1770719000.00
7980.T cash_flow (annual, 2023-03-31) — End Cash Position: 717316000.00
7980.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -299926000.00
7980.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1986185000.00
7980.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 573951000.00
7980.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 6535000.00
7980.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 145285000.00
7980.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3050641000.00
7980.T balance_sheet (annual, 2023-03-31) — Gross PPE: 13450138000.00
7980.T income_statement (annual, 2023-03-31) — Gross Profit: 4085188000.00
7980.T income_statement (annual, 2023-03-31) — Interest Expense: 18806000.00
7980.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 18806000.00
7980.T income_statement (annual, 2023-03-31) — Interest Income: 80000.00
7980.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 80000.00
7980.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -19217000.00
7980.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 29595000.00
7980.T balance_sheet (annual, 2023-03-31) — Inventory: 3775737000.00
7980.T balance_sheet (annual, 2023-03-31) — Invested Capital: 10473419000.00
7980.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -643925000.00
7980.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1839562000.00
7980.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 800000000.00
7980.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 844663000.00
7980.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 2472000.00
7980.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1910000000.00
7980.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1912472000.00
7980.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 800000000.00
7980.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -820000000.00
7980.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 9187845000.00
7980.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
7980.T balance_sheet (annual, 2023-03-31) — Net Debt: 1497584000.00
7980.T income_statement (annual, 2023-03-31) — Net Income: 748239000.00
7980.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 748239000.00
7980.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 748240000.00
7980.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 748239000.00
7980.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 748239000.00
7980.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1022762000.00
7980.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 748239000.00
7980.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -93781000.00
7980.T income_statement (annual, 2023-03-31) — Net Interest Income: -18726000.00
7980.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -93180000.00
7980.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -220000000.00
7980.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -20000000.00
7980.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -18726000.00
7980.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1800000.00
7980.T balance_sheet (annual, 2023-03-31) — Net PPE: 3820416000.00
7980.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -456454000.00
7980.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -200000000.00
7980.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 7203134000.00
7980.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 615015000.00
7980.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 15896000.00
7980.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 411000.00
7980.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1773329000.00
7980.T income_statement (annual, 2023-03-31) — Normalized Income: 750148476.00
7980.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1124186000.00
7980.T income_statement (annual, 2023-03-31) — Operating Income: 965061000.00
7980.T income_statement (annual, 2023-03-31) — Operating Revenue: 12875658000.00
7980.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 7111364.00
7980.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7980.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 840135000.00
7980.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1921108000.00
7980.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 145285000.00
7980.T balance_sheet (annual, 2023-03-31) — Other Investments: 2810000.00
7980.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 70085000.00
7980.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 50762000.00
7980.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 185729000.00
7980.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 56747000.00
7980.T balance_sheet (annual, 2023-03-31) — Other Payable: 175859000.00
7980.T balance_sheet (annual, 2023-03-31) — Other Properties: 132982000.00
7980.T income_statement (annual, 2023-03-31) — Other Special Charges: 8168000.00
7980.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7980.T balance_sheet (annual, 2023-03-31) — Payables: 1542605000.00
7980.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 202643000.00
7980.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 47992000.00
7980.T income_statement (annual, 2023-03-31) — Pretax Income: 1022762000.00
7980.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7980.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -93781000.00
7980.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -100000000.00
7980.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -456454000.00
7980.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1209633000.00
7980.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 8790470000.00
7980.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 729151000.00
7980.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -820000000.00
7980.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
7980.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 3105124000.00
7980.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 6820000.00
7980.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
7980.T balance_sheet (annual, 2023-03-31) — Share Issued: 7200000.00
7980.T income_statement (annual, 2023-03-31) — Special Income Charges: -8168000.00
7980.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 7348419000.00
7980.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 7203134000.00
7980.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -700524.00
7980.T income_statement (annual, 2023-03-31) — Tax Provision: 274522000.00
7980.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
7980.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -74583000.00
7980.T balance_sheet (annual, 2023-03-31) — Total Assets: 15202060000.00
7980.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 9258419000.00
7980.T balance_sheet (annual, 2023-03-31) — Total Debt: 3131817000.00
7980.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 7348419000.00
7980.T income_statement (annual, 2023-03-31) — Total Expenses: 11910597000.00
7980.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 7853641000.00
7980.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5860136000.00
7980.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2729112000.00
7980.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 965060000.00
7980.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 202575000.00
7980.T income_statement (annual, 2023-03-31) — Total Unusual Items: -2610000.00
7980.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2610000.00
7980.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 88636.00
7980.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 56963000.00
7980.T balance_sheet (annual, 2023-03-31) — Work In Process: 579919000.00
7980.T balance_sheet (annual, 2023-03-31) — Working Capital: 4217392000.00
7980.T income_statement (annual, 2024-03-31) — +Operating Expense: 3218011000.00
7980.T income_statement (annual, 2024-03-31) — +Total Revenue: 12995386000.00
7980.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1112899000.00
7980.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2714572000.00
7980.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -9993930000.00
7980.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 272577000.00
7980.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2498577000.00
7980.T income_statement (annual, 2024-03-31) — Basic Average Shares: 7111000.00
7980.T income_statement (annual, 2024-03-31) — Basic EPS: 82.13
7980.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 717316000.00
7980.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3310749000.00
7980.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -840206000.00
7980.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 11671000.00
7980.T balance_sheet (annual, 2024-03-31) — Capital Stock: 570000000.00
7980.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1629279000.00
7980.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1629279000.00
7980.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -106116000.00
7980.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 20719000.00
7980.T cash_flow (annual, 2024-03-31) — Change In Inventory: -168853000.00
7980.T cash_flow (annual, 2024-03-31) — Change In Payable: -241813000.00
7980.T cash_flow (annual, 2024-03-31) — Change In Receivables: 187997000.00
7980.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -194302000.00
7980.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1863000.00
7980.T balance_sheet (annual, 2024-03-31) — Common Stock: 570000000.00
7980.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 8283051000.00
7980.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 15380000.00
7980.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 8992546000.00
7980.T balance_sheet (annual, 2024-03-31) — Current Assets: 9311140000.00
7980.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2999000.00
7980.T balance_sheet (annual, 2024-03-31) — Current Debt: 1080000000.00
7980.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1082999000.00
7980.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 4775961000.00
7980.T cash_flow (annual, 2024-03-31) — Depreciation: 567149000.00
7980.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 567149000.00
7980.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 7111000.00
7980.T income_statement (annual, 2024-03-31) — Diluted EPS: 82.13
7980.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 584077000.00
7980.T income_statement (annual, 2024-03-31) — EBIT: 818096000.00
7980.T income_statement (annual, 2024-03-31) — EBITDA: 1385245000.00
7980.T cash_flow (annual, 2024-03-31) — End Cash Position: 719179000.00
7980.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -125725000.00
7980.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2071871000.00
7980.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 126188000.00
7980.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 7374000.00
7980.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 375425000.00
7980.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2714572000.00
7980.T balance_sheet (annual, 2024-03-31) — Gross PPE: 13837338000.00
7980.T income_statement (annual, 2024-03-31) — Gross Profit: 4002840000.00
7980.T income_statement (annual, 2024-03-31) — Interest Expense: 21311000.00
7980.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 21311000.00
7980.T income_statement (annual, 2024-03-31) — Interest Income: 62000.00
7980.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 62000.00
7980.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -21357000.00
7980.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 31121000.00
7980.T balance_sheet (annual, 2024-03-31) — Inventory: 3944591000.00
7980.T balance_sheet (annual, 2024-03-31) — Invested Capital: 11393051000.00
7980.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -838806000.00
7980.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2498577000.00
7980.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1000000000.00
7980.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 844663000.00
7980.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 8672000.00
7980.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2030000000.00
7980.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2038672000.00
7980.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1000000000.00
7980.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -815000000.00
7980.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 9530287000.00
7980.T balance_sheet (annual, 2024-03-31) — Net Debt: 1480721000.00
7980.T income_statement (annual, 2024-03-31) — Net Income: 584077000.00
7980.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 584077000.00
7980.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 584078000.00
7980.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 584077000.00
7980.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 584077000.00
7980.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 796785000.00
7980.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 584077000.00
7980.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -273618000.00
7980.T income_statement (annual, 2024-03-31) — Net Interest Income: -21249000.00
7980.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
7980.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -15000000.00
7980.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 185000000.00
7980.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -21249000.00
7980.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
7980.T balance_sheet (annual, 2024-03-31) — Net PPE: 3843408000.00
7980.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -566588000.00
7980.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -200000000.00
7980.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 7907626000.00
7980.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 811544000.00
7980.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 639000.00
7980.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 14570000.00
7980.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1389175000.00
7980.T income_statement (annual, 2024-03-31) — Normalized Income: 586957690.00
7980.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 966394000.00
7980.T income_statement (annual, 2024-03-31) — Operating Income: 784829000.00
7980.T income_statement (annual, 2024-03-31) — Operating Revenue: 12995386000.00
7980.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 7111364.00
7980.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 952068000.00
7980.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1807773000.00
7980.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 375425000.00
7980.T balance_sheet (annual, 2024-03-31) — Other Investments: 2810000.00
7980.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 10696000.00
7980.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 50614000.00
7980.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 186680000.00
7980.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 17247000.00
7980.T balance_sheet (annual, 2024-03-31) — Other Payable: 150107000.00
7980.T balance_sheet (annual, 2024-03-31) — Other Properties: 136259000.00
7980.T income_statement (annual, 2024-03-31) — Other Special Charges: 3930000.00
7980.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7980.T balance_sheet (annual, 2024-03-31) — Payables: 1397978000.00
7980.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 225359000.00
7980.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 70630000.00
7980.T income_statement (annual, 2024-03-31) — Pretax Income: 796785000.00
7980.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7980.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -273618000.00
7980.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
7980.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -566588000.00
7980.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1231468000.00
7980.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 8992546000.00
7980.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 567149000.00
7980.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -815000000.00
7980.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 3590610000.00
7980.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
7980.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
7980.T balance_sheet (annual, 2024-03-31) — Share Issued: 7200000.00
7980.T income_statement (annual, 2024-03-31) — Special Income Charges: -3930000.00
7980.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 8283051000.00
7980.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 7907626000.00
7980.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1049310.00
7980.T income_statement (annual, 2024-03-31) — Tax Provision: 212707000.00
7980.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
7980.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -231072000.00
7980.T balance_sheet (annual, 2024-03-31) — Total Assets: 16096547000.00
7980.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 10313051000.00
7980.T balance_sheet (annual, 2024-03-31) — Total Debt: 3121671000.00
7980.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 8283051000.00
7980.T income_statement (annual, 2024-03-31) — Total Expenses: 12210557000.00
7980.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 7813496000.00
7980.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 6785404000.00
7980.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3037535000.00
7980.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 784828000.00
7980.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 134972000.00
7980.T income_statement (annual, 2024-03-31) — Total Unusual Items: -3930000.00
7980.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -3930000.00
7980.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 88636.00
7980.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 56963000.00
7980.T balance_sheet (annual, 2024-03-31) — Work In Process: 641252000.00
7980.T balance_sheet (annual, 2024-03-31) — Working Capital: 4535179000.00
7980.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 939667000.00
7980.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1849474000.00
7980.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 272577000.00
7980.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2510736000.00
7980.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1095360000.00
7980.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 570000000.00
7980.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1421317000.00
7980.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1421317000.00
7980.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 570000000.00
7980.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 8400477000.00
7980.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 9610109000.00
7980.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2210000000.00
7980.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2210000000.00
7980.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 5745355000.00
7980.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2483760000.00
7980.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 656570000.00
7980.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1849474000.00
7980.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3949495000.00
7980.T balance_sheet (quarterly, 2024-09-30) — Inventory: 4588627000.00
7980.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 12270477000.00
7980.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2510736000.00
7980.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1660000000.00
7980.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1660000000.00
7980.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 2448683000.00
7980.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3949496000.00
7980.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 7743907000.00
7980.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00