speb/financial-data huggingface dataset:
7886.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 32035000.00
7886.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1348731000.00
7886.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1380766000.00
7886.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2744581000.00
7886.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 13610000.00
7886.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 629035000.00
7886.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 39565000.00
7886.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 970896000.00
7886.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1322790000.00
7886.T balance_sheet (quarterly, 2025-09-30) — Inventory: 846486000.00
7886.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3997559000.00
7886.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 44747000.00
7886.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 258903000.00
7886.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 768976000.00
7886.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 61157000.00
7886.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1562844000.00
7886.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1624001000.00
7886.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 258903000.00
7886.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 291214000.00
7886.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1018000.00
7886.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 1606548000.00
7886.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1322793000.00
7886.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1046419000.00
7886.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 23314000.00
7886.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 157055000.00
7886.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1609357.00
7886.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 724349000.00
7886.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 428201000.00
7886.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 269000.00
7886.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 39565000.00
7886.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 161987000.00
7886.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 52412000.00
7886.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 82161000.00
7886.T balance_sheet (quarterly, 2025-09-30) — Payables: 893506000.00
7886.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 42108000.00
7886.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7886.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 126051000.00
7886.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1249689000.00
7886.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1622179.00
7886.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1085984000.00
7886.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1046419000.00
7886.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 5688365000.00
7886.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2648828000.00
7886.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3004767000.00
7886.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1087002000.00
7886.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4601363000.00
7886.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1841605000.00
7886.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1856782000.00
7886.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 13205000.00
7886.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 12822.00
7886.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 23422000.00
7886.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 91400000.00
7886.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1102177000.00
7886.T income_statement (annual, 2026-03-31) — +Operating Expense: 1625696000.00
7886.T income_statement (annual, 2026-03-31) — +Total Revenue: 9730128000.00
7886.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1148014000.00
7886.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1148014000.00
7886.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 910672000.00
7886.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 910672000.00
7886.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -4148293000.00
7886.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4148293000.00
7886.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1003565000.00
7886.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1003565000.00
7886.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 218836000.00
7886.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 218836000.00
7886.T income_statement (annual, 2026-03-31) — Basic Average Shares: 1515793.00
7886.T income_statement (annual, 2026-03-31) — Basic EPS: -545.70
7886.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2002429000.00
7886.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1880082000.00
7886.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1880082000.00
7886.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -300906000.00
7886.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 84843000.00
7886.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 84843000.00
7886.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1168614000.00
7886.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1168614000.00
7886.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 608281000.00
7886.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 608281000.00
7886.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 608281000.00
7886.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 608281000.00
7886.T cash_flow (annual, 2026-03-31) — Change In Inventory: -598179000.00
7886.T cash_flow (annual, 2026-03-31) — Change In Payable: 297020000.00
7886.T cash_flow (annual, 2026-03-31) — Change In Receivables: 428626000.00
7886.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 126823000.00
7886.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1323993000.00
7886.T balance_sheet (annual, 2026-03-31) — Common Stock: 1168614000.00
7886.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1168614000.00
7886.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 568708000.00
7886.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 568708000.00
7886.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 263172000.00
7886.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -37000.00
7886.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 4553000.00
7886.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 4553000.00
7886.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 8546126000.00
7886.T balance_sheet (annual, 2026-03-31) — Current Assets: 3377407000.00
7886.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 3377407000.00
7886.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 33802000.00
7886.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 33802000.00
7886.T balance_sheet (annual, 2026-03-31) — Current Debt: 1262451000.00
7886.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1262451000.00
7886.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1296253000.00
7886.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1296253000.00
7886.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2878438000.00
7886.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2878438000.00
7886.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 16435000.00
7886.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 16435000.00
7886.T cash_flow (annual, 2026-03-31) — Depreciation: 196668000.00
7886.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 196668000.00
7886.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 43214000.00
7886.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 43214000.00
7886.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 1515793.00
7886.T income_statement (annual, 2026-03-31) — Diluted EPS: -545.70
7886.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -827168000.00
7886.T income_statement (annual, 2026-03-31) — EBIT: -721777000.00
7886.T income_statement (annual, 2026-03-31) — EBITDA: -525109000.00
7886.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -70154000.00
7886.T cash_flow (annual, 2026-03-31) — End Cash Position: 608281000.00
7886.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -72513000.00
7886.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1019663000.00
7886.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1019663000.00
7886.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -731090000.00
7886.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 879000.00
7886.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -34654000.00
7886.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 189624000.00
7886.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 35869000.00
7886.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 35869000.00
7886.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 910672000.00
7886.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 910672000.00
7886.T balance_sheet (annual, 2026-03-31) — Gross PPE: 5500902000.00
7886.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5500902000.00
7886.T income_statement (annual, 2026-03-31) — Gross Profit: 1184001000.00
7886.T income_statement (annual, 2026-03-31) — Interest Expense: 82600000.00
7886.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 82600000.00
7886.T income_statement (annual, 2026-03-31) — Interest Income: 3660000.00
7886.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 3660000.00
7886.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -77093000.00
7886.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 4594000.00
7886.T balance_sheet (annual, 2026-03-31) — Inventory: 1211089000.00
7886.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1211089000.00
7886.T balance_sheet (annual, 2026-03-31) — Invested Capital: 3315394000.00
7886.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3315394000.00
7886.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -821296000.00
7886.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 218836000.00
7886.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 218836000.00
7886.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 1123000.00
7886.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 1123000.00
7886.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 263172000.00
7886.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 970000000.00
7886.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 705403000.00
7886.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 705403000.00
7886.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 51041000.00
7886.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 51041000.00
7886.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1484235000.00
7886.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1484235000.00
7886.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1535276000.00
7886.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1535276000.00
7886.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 970000000.00
7886.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1662496000.00
7886.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 1123000.00
7886.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1123000.00
7886.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 45750000.00
7886.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 45750000.00
7886.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2250799000.00
7886.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2250799000.00
7886.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1170000.00
7886.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1170000.00
7886.T income_statement (annual, 2026-03-31) — Minority Interests: -109000.00
7886.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -427966000.00
7886.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 263135000.00
7886.T balance_sheet (annual, 2026-03-31) — Net Debt: 2138405000.00
7886.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 2138405000.00
7886.T income_statement (annual, 2026-03-31) — Net Income: -827168000.00
7886.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -827168000.00
7886.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -827058000.00
7886.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -827168000.00
7886.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -827168000.00
7886.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -804377000.00
7886.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -827058000.00
7886.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -7603000.00
7886.T income_statement (annual, 2026-03-31) — Net Interest Income: -78940000.00
7886.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1010000.00
7886.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -297194000.00
7886.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -692496000.00
7886.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -78940000.00
7886.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
7886.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 536000.00
7886.T balance_sheet (annual, 2026-03-31) — Net PPE: 1352610000.00
7886.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1352610000.00
7886.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -293253000.00
7886.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 395302000.00
7886.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 532839000.00
7886.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 532839000.00
7886.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 30157000.00
7886.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 30157000.00
7886.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 70351000.00
7886.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 70351000.00
7886.T income_statement (annual, 2026-03-31) — Normalized EBITDA: -429997000.00
7886.T income_statement (annual, 2026-03-31) — Normalized Income: -770100800.00
7886.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -430184000.00
7886.T income_statement (annual, 2026-03-31) — Operating Income: -441695000.00
7886.T income_statement (annual, 2026-03-31) — Operating Revenue: 9730128000.00
7886.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1609357.00
7886.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1609357.00
7886.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7886.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 617365000.00
7886.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 617365000.00
7886.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 376135000.00
7886.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 376135000.00
7886.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 269000.00
7886.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 269000.00
7886.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 35869000.00
7886.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 35869000.00
7886.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -18964000.00
7886.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 70967000.00
7886.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 70967000.00
7886.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 5399000.00
7886.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5399000.00
7886.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -51808000.00
7886.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 454778000.00
7886.T balance_sheet (annual, 2026-03-31) — Other Properties: 660065000.00
7886.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 660065000.00
7886.T balance_sheet (annual, 2026-03-31) — Other Receivables: 30000000.00
7886.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 30000000.00
7886.T income_statement (annual, 2026-03-31) — Other Special Charges: -92173000.00
7886.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7886.T balance_sheet (annual, 2026-03-31) — Payables: 1161818000.00
7886.T balance_sheet (quarterly, 2026-03-31) — Payables: 1161818000.00
7886.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 44232000.00
7886.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 44232000.00
7886.T income_statement (annual, 2026-03-31) — Pretax Income: -804377000.00
7886.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7886.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7886.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -427966000.00
7886.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -7603000.00
7886.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1010000.00
7886.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -293303000.00
7886.T balance_sheet (annual, 2026-03-31) — Raw Materials: 136082000.00
7886.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 136082000.00
7886.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 8546126000.00
7886.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 196668000.00
7886.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 105613000.00
7886.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 105613000.00
7886.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1662496000.00
7886.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -37000.00
7886.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -1702277000.00
7886.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1702277000.00
7886.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 50000.00
7886.T income_statement (annual, 2026-03-31) — Selling General And Administration: 189624000.00
7886.T balance_sheet (annual, 2026-03-31) — Share Issued: 1622179.00
7886.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 1622179.00
7886.T income_statement (annual, 2026-03-31) — Special Income Charges: -95112000.00
7886.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 568708000.00
7886.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 568708000.00
7886.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 532839000.00
7886.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 532839000.00
7886.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -38044800.00
7886.T income_statement (annual, 2026-03-31) — Tax Provision: 22681000.00
7886.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
7886.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -21518000.00
7886.T balance_sheet (annual, 2026-03-31) — Total Assets: 5135249000.00
7886.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 5135249000.00
7886.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 2052943000.00
7886.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2052943000.00
7886.T balance_sheet (annual, 2026-03-31) — Total Debt: 2831529000.00
7886.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2831529000.00
7886.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 569878000.00
7886.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 569878000.00
7886.T income_statement (annual, 2026-03-31) — Total Expenses: 10171822000.00
7886.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4565371000.00
7886.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4565371000.00
7886.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1757840000.00
7886.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1757840000.00
7886.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1686933000.00
7886.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1686933000.00
7886.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -441699000.00
7886.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 13804000.00
7886.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 13804000.00
7886.T income_statement (annual, 2026-03-31) — Total Unusual Items: -95112000.00
7886.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -95112000.00
7886.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 12822.00
7886.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 12822.00
7886.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 23422000.00
7886.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 23422000.00
7886.T balance_sheet (annual, 2026-03-31) — Work In Process: 55344000.00
7886.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 55344000.00
7886.T balance_sheet (annual, 2026-03-31) — Working Capital: 498969000.00
7886.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 498969000.00
7886.T income_statement (annual, 2026-03-31) — Write Off: 187285000.00
7887.T income_statement (annual, 2022-03-31) — +Operating Expense: 5455471000.00
7887.T income_statement (annual, 2022-03-31) — +Total Revenue: 21934694000.00
7887.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1556836000.00
7887.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4006514000.00
7887.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -12622508000.00
7887.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1865920000.00
7887.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 549984000.00
7887.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2327476000.00
7887.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 6772110000.00
7887.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2138283000.00
7887.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2121000000.00
7887.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3331582000.00
7887.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3331582000.00
7887.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -144211000.00
7887.T cash_flow (annual, 2022-03-31) — Change In Inventory: -791006000.00
7887.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -11096000.00
7887.T cash_flow (annual, 2022-03-31) — Change In Payable: 516073000.00
7887.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 51490000.00
7887.T cash_flow (annual, 2022-03-31) — Change In Receivables: -575078000.00
7887.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -793814000.00
7887.T cash_flow (annual, 2022-03-31) — Changes In Cash: 893846000.00
7887.T balance_sheet (annual, 2022-03-31) — Common Stock: 2121000000.00
7887.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -144211000.00
7887.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 20853359000.00
7887.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
7887.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1322000.00
7887.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1665914000.00
7887.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 14313053000.00
7887.T balance_sheet (annual, 2022-03-31) — Current Assets: 16733252000.00
7887.T balance_sheet (annual, 2022-03-31) — Current Debt: 1519786000.00
7887.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1519786000.00
7887.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 5411682000.00
7887.T cash_flow (annual, 2022-03-31) — Depreciation: 547304000.00
7887.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 547304000.00
7887.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 183003000.00
7887.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 183003000.00
7887.T balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 0.00
7887.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1414350000.00
7887.T income_statement (annual, 2022-03-31) — EBIT: 2550849000.00
7887.T income_statement (annual, 2022-03-31) — EBITDA: 3098153000.00
7887.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 110258000.00
7887.T cash_flow (annual, 2022-03-31) — End Cash Position: 3331582000.00
7887.T balance_sheet (annual, 2022-03-31) — Financial Assets: 13343000.00
7887.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 867564000.00
7887.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1219489000.00
7887.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -250078000.00
7887.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 5899000.00
7887.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 1911991000.00
7887.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 230293000.00
7887.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4006514000.00
7887.T balance_sheet (annual, 2022-03-31) — Gross PPE: 21673859000.00
7887.T income_statement (annual, 2022-03-31) — Gross Profit: 7621641000.00
7887.T balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 22763000.00
7887.T income_statement (annual, 2022-03-31) — Interest Expense: 8150000.00
7887.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 8150000.00
7887.T income_statement (annual, 2022-03-31) — Interest Income: 10868000.00
7887.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 10868000.00
7887.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -7972000.00
7887.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 29077000.00
7887.T balance_sheet (annual, 2022-03-31) — Inventory: 5647616000.00
7887.T balance_sheet (annual, 2022-03-31) — Invested Capital: 23247261000.00
7887.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1861923000.00
7887.T balance_sheet (annual, 2022-03-31) — Investment Properties: 658675000.00
7887.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 549984000.00
7887.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
7887.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1100000000.00
7887.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 4323922000.00
7887.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 874116000.00
7887.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 874116000.00
7887.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1100000000.00
7887.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -168000000.00
7887.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 8861692000.00
7887.T balance_sheet (annual, 2022-03-31) — Minority Interest: 3083000.00
7887.T income_statement (annual, 2022-03-31) — Minority Interests: -3083000.00
7887.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
7887.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1322000.00
7887.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -271100000.00
7887.T income_statement (annual, 2022-03-31) — Net Income: 1414350000.00
7887.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1414350000.00
7887.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1417434000.00
7887.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1414350000.00
7887.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1414350000.00
7887.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2542699000.00
7887.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1417434000.00
7887.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -128885000.00
7887.T income_statement (annual, 2022-03-31) — Net Interest Income: 2718000.00
7887.T cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 40231000.00
7887.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 233876000.00
7887.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1027196000.00
7887.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 932000000.00
7887.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 2718000.00
7887.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
7887.T balance_sheet (annual, 2022-03-31) — Net PPE: 9051352000.00
7887.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2007145000.00
7887.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 95196000.00
7887.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 20623066000.00
7887.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 57346000.00
7887.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 144635000.00
7887.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 228952000.00
7887.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3083789000.00
7887.T income_statement (annual, 2022-03-31) — Normalized Income: 1403318448.00
7887.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1888205000.00
7887.T income_statement (annual, 2022-03-31) — Operating Income: 2166170000.00
7887.T income_statement (annual, 2022-03-31) — Operating Revenue: 21934694000.00
7887.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 4832900.00
7887.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
7887.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3724777000.00
7887.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 482989000.00
7887.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -27512000.00
7887.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 370357000.00
7887.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 148779000.00
7887.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 42389000.00
7887.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1172423000.00
7887.T balance_sheet (annual, 2022-03-31) — Other Payable: 486422000.00
7887.T balance_sheet (annual, 2022-03-31) — Other Properties: 50221000.00
7887.T income_statement (annual, 2022-03-31) — Other Special Charges: -122747000.00
7887.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7887.T balance_sheet (annual, 2022-03-31) — Payables: 2817120000.00
7887.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 408161000.00
7887.T income_statement (annual, 2022-03-31) — Pretax Income: 2542699000.00
7887.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7887.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -128885000.00
7887.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -704000.00
7887.T cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: -11027000.00
7887.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2009398000.00
7887.T balance_sheet (annual, 2022-03-31) — Raw Materials: 3599973000.00
7887.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 14313053000.00
7887.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 547304000.00
7887.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -168000000.00
7887.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1322000.00
7887.T income_statement (annual, 2022-03-31) — Research And Development: 95324000.00
7887.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 16929910000.00
7887.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
7887.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 234580000.00
7887.T cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 51258000.00
7887.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 2253000.00
7887.T income_statement (annual, 2022-03-31) — Selling General And Administration: 1911991000.00
7887.T balance_sheet (annual, 2022-03-31) — Share Issued: 5047900.00
7887.T income_statement (annual, 2022-03-31) — Special Income Charges: 14364000.00
7887.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 20853359000.00
7887.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 20623066000.00
7887.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 3332448.00
7887.T income_statement (annual, 2022-03-31) — Tax Provision: 1125265000.00
7887.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
7887.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
7887.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -810894000.00
7887.T balance_sheet (annual, 2022-03-31) — Total Assets: 27664606000.00
7887.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 21727475000.00
7887.T balance_sheet (annual, 2022-03-31) — Total Debt: 2393902000.00
7887.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 20856442000.00
7887.T income_statement (annual, 2022-03-31) — Total Expenses: 19768524000.00
7887.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 6808164000.00
7887.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 10931350000.00
7887.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1396482000.00
7887.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2166165000.00
7887.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 773862000.00
7887.T income_statement (annual, 2022-03-31) — Total Unusual Items: 14364000.00
7887.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 14364000.00
7887.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 215000.00
7887.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 141914000.00
7887.T balance_sheet (annual, 2022-03-31) — Work In Process: 828154000.00
7887.T balance_sheet (annual, 2022-03-31) — Working Capital: 11321570000.00
7887.T income_statement (annual, 2022-03-31) — Write Off: 108383000.00
7887.T income_statement (annual, 2023-03-31) — +Operating Expense: 5613564000.00
7887.T income_statement (annual, 2023-03-31) — +Total Revenue: 23061995000.00
7887.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1147421000.00
7887.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3896273000.00
7887.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -12785970000.00
7887.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1865920000.00
7887.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 577736000.00
7887.T income_statement (annual, 2023-03-31) — Basic Average Shares: 4832715.00
7887.T income_statement (annual, 2023-03-31) — Basic EPS: 329.12
7887.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3331582000.00
7887.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 7812961000.00
7887.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1530708000.00
7887.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2121000000.00
7887.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2986942000.00
7887.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2986942000.00
7887.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -193738000.00
7887.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2341973000.00
7887.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 809000.00
7887.T cash_flow (annual, 2023-03-31) — Change In Payable: -498756000.00
7887.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 28776000.00
7887.T cash_flow (annual, 2023-03-31) — Change In Receivables: 1035686000.00
7887.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1963543000.00
7887.T cash_flow (annual, 2023-03-31) — Changes In Cash: -525476000.00
7887.T balance_sheet (annual, 2023-03-31) — Common Stock: 2121000000.00
7887.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -193738000.00
7887.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 22464732000.00
7887.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 8226000.00
7887.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -643000.00
7887.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 612437000.00
7887.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 16542083000.00
7887.T balance_sheet (annual, 2023-03-31) — Current Assets: 18293047000.00
7887.T balance_sheet (annual, 2023-03-31) — Current Debt: 2907177000.00
7887.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2907177000.00
7887.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 5584223000.00
7887.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 10287000.00
7887.T cash_flow (annual, 2023-03-31) — Depreciation: 638082000.00
7887.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 638082000.00
7887.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 203261000.00
7887.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 203261000.00
7887.T balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 172438000.00
7887.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 4832715.00
7887.T income_statement (annual, 2023-03-31) — Diluted EPS: 329.12
7887.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1590519000.00
7887.T income_statement (annual, 2023-03-31) — EBIT: 1051445000.00
7887.T income_statement (annual, 2023-03-31) — EBITDA: 1689527000.00
7887.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 180835000.00
7887.T cash_flow (annual, 2023-03-31) — End Cash Position: 2986942000.00
7887.T balance_sheet (annual, 2023-03-31) — Financial Assets: 0.00
7887.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 2989233000.00
7887.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2423647000.00
7887.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -3118085000.00
7887.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 552942000.00
7887.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 2018076000.00
7887.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 187738000.00
7887.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3896273000.00
7887.T balance_sheet (annual, 2023-03-31) — Gross PPE: 21889966000.00
7887.T income_statement (annual, 2023-03-31) — Gross Profit: 6519911000.00
7887.T balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
7887.T income_statement (annual, 2023-03-31) — Interest Expense: 22417000.00
7887.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 22417000.00
7887.T income_statement (annual, 2023-03-31) — Interest Income: 7453000.00
7887.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 7453000.00
7887.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -18961000.00
7887.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 28988000.00
7887.T balance_sheet (annual, 2023-03-31) — Inventory: 8279430000.00
7887.T balance_sheet (annual, 2023-03-31) — Invested Capital: 28136806000.00
7887.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1927332000.00
7887.T balance_sheet (annual, 2023-03-31) — Investment Properties: 2092290000.00
7887.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 577736000.00
7887.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 8226000.00
7887.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2500000000.00
7887.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 4202851000.00
7887.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2764897000.00
7887.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2764897000.00
7887.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2500000000.00
7887.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -380551000.00
7887.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 9208553000.00
7887.T balance_sheet (annual, 2023-03-31) — Minority Interest: 18953000.00
7887.T income_statement (annual, 2023-03-31) — Minority Interests: -15727000.00
7887.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 7583000.00
7887.T balance_sheet (annual, 2023-03-31) — Net Debt: 2685132000.00
7887.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -244209000.00
7887.T income_statement (annual, 2023-03-31) — Net Income: 1590519000.00
7887.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1590519000.00
7887.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1606247000.00
7887.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1590519000.00
7887.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1590519000.00
7887.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1029028000.00
7887.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1606247000.00
7887.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -38304000.00
7887.T income_statement (annual, 2023-03-31) — Net Interest Income: -14964000.00
7887.T cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: -407742000.00
7887.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -738000.00
7887.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 3189430000.00
7887.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 2119449000.00
7887.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -14964000.00
7887.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
7887.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000.00
7887.T balance_sheet (annual, 2023-03-31) — Net PPE: 9103999000.00
7887.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1480547000.00
7887.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1069981000.00
7887.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 22276994000.00
7887.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 743277000.00
7887.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 16423000.00
7887.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 136226000.00
7887.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1578010000.00
7887.T income_statement (annual, 2023-03-31) — Normalized Income: 1504873944.00
7887.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1587377000.00
7887.T income_statement (annual, 2023-03-31) — Operating Income: 906347000.00
7887.T income_statement (annual, 2023-03-31) — Operating Revenue: 23061995000.00
7887.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 4842900.00
7887.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7887.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2607065000.00
7887.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 113956000.00
7887.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -580178000.00
7887.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 339309000.00
7887.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 189794000.00
7887.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -47533000.00
7887.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1240880000.00
7887.T balance_sheet (annual, 2023-03-31) — Other Payable: 683896000.00
7887.T balance_sheet (annual, 2023-03-31) — Other Properties: 53164000.00
7887.T income_statement (annual, 2023-03-31) — Other Special Charges: -163009000.00
7887.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7887.T balance_sheet (annual, 2023-03-31) — Payables: 1916761000.00
7887.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 326769000.00
7887.T income_statement (annual, 2023-03-31) — Pretax Income: 1029028000.00
7887.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7887.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -38304000.00
7887.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -738000.00
7887.T cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: -422855000.00
7887.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1492404000.00
7887.T balance_sheet (annual, 2023-03-31) — Raw Materials: 4561015000.00
7887.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 16542083000.00
7887.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 638082000.00
7887.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -380551000.00
7887.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -643000.00
7887.T income_statement (annual, 2023-03-31) — Research And Development: 88090000.00
7887.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 18326433000.00
7887.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
7887.T cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 15113000.00
7887.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 11857000.00
7887.T income_statement (annual, 2023-03-31) — Selling General And Administration: 2018076000.00
7887.T balance_sheet (annual, 2023-03-31) — Share Issued: 5047900.00
7887.T income_statement (annual, 2023-03-31) — Special Income Charges: 163009000.00