speb/financial-data huggingface dataset:
7272.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 86100000000.00
7272.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1143058000000.00
7272.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 1605118000000.00
7272.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 604167000000.00
7272.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 604167000000.00
7272.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1074164000000.00
7272.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 56860000000.00
7272.T balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 32427000000.00
7272.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 89843000000.00
7272.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 211419000000.00
7272.T balance_sheet (quarterly, 2025-06-30) — Inventory: 546268000000.00
7272.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2099653000000.00
7272.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 67533000000.00
7272.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 352428000000.00
7272.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 352428000000.00
7272.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 37327000000.00
7272.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 2069000000.00
7272.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 58575000000.00
7272.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 595481000000.00
7272.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 472685000000.00
7272.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1053215000000.00
7272.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 81057000000.00
7272.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 8425000000.00
7272.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 53702000000.00
7272.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 969575140.00
7272.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 60647000000.00
7272.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 97300000000.00
7272.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 45845000000.00
7272.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 8140000000.00
7272.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 26566000000.00
7272.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 376849000000.00
7272.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 48821000000.00
7272.T balance_sheet (quarterly, 2025-06-30) — Payables: 177718000000.00
7272.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1001877000000.00
7272.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 1018125101.00
7272.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1143058000000.00
7272.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1053215000000.00
7272.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 2758359000000.00
7272.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1495486000000.00
7272.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 956595000000.00
7272.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1201633000000.00
7272.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1556726000000.00
7272.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1153240000000.00
7272.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 482562000000.00
7272.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 14548000000.00
7272.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 48549961.00
7272.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 54536000000.00
7272.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 530954000000.00
7272.T income_statement (annual, 2025-12-31) — +Operating Expense: 668251000000.00
7272.T income_statement (annual, 2025-12-31) — +Total Revenue: 2534203000000.00
7272.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 160382000000.00
7272.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 160382000000.00
7272.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 181721000000.00
7272.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 181721000000.00
7272.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 46010000000.00
7272.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 46010000000.00
7272.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 73221000000.00
7272.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 73221000000.00
7272.T income_statement (annual, 2025-12-31) — Basic Average Shares: 970378192.00
7272.T income_statement (annual, 2025-12-31) — Basic EPS: 160.59
7272.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 372999000000.00
7272.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -113266000000.00
7272.T cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -113266000000.00
7272.T balance_sheet (annual, 2025-12-31) — Capital Stock: 86100000000.00
7272.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 86100000000.00
7272.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 398904000000.00
7272.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 398904000000.00
7272.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 455954000000.00
7272.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 455954000000.00
7272.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -48684000000.00
7272.T cash_flow (annual, 2025-12-31) — Change In Inventory: 3585000000.00
7272.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -11377000000.00
7272.T cash_flow (annual, 2025-12-31) — Change In Payable: 3318000000.00
7272.T cash_flow (annual, 2025-12-31) — Change In Receivables: -45543000000.00
7272.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -38065000000.00
7272.T cash_flow (annual, 2025-12-31) — Changes In Cash: 22053000000.00
7272.T balance_sheet (annual, 2025-12-31) — Common Stock: 86100000000.00
7272.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 86100000000.00
7272.T cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -48684000000.00
7272.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1132235000000.00
7272.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1132235000000.00
7272.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 1749658000000.00
7272.T balance_sheet (annual, 2025-12-31) — Current Assets: 1690233000000.00
7272.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 1690233000000.00
7272.T balance_sheet (annual, 2025-12-31) — Current Debt: 615807000000.00
7272.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 615807000000.00
7272.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 615807000000.00
7272.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 615807000000.00
7272.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 1126898000000.00
7272.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1126898000000.00
7272.T balance_sheet (annual, 2025-12-31) — Current Provisions: 50979000000.00
7272.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 50979000000.00
7272.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 42742000000.00
7272.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 42742000000.00
7272.T cash_flow (annual, 2025-12-31) — Depreciation: 88766000000.00
7272.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 88766000000.00
7272.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 970378192.00
7272.T income_statement (annual, 2025-12-31) — Diluted EPS: 160.58
7272.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 16109000000.00
7272.T cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 6107000000.00
7272.T income_statement (annual, 2025-12-31) — EBIT: 145441000000.00
7272.T income_statement (annual, 2025-12-31) — EBITDA: 234207000000.00
7272.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 3853000000.00
7272.T cash_flow (annual, 2025-12-31) — End Cash Position: 398904000000.00
7272.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -30428000000.00
7272.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 25339000000.00
7272.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -17578000000.00
7272.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 681139000000.00
7272.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 101864000000.00
7272.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 101864000000.00
7272.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 181721000000.00
7272.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 181721000000.00
7272.T income_statement (annual, 2025-12-31) — Gross Profit: 784544000000.00
7272.T income_statement (annual, 2025-12-31) — Interest Expense: 12245000000.00
7272.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 12245000000.00
7272.T income_statement (annual, 2025-12-31) — Interest Income: 19069000000.00
7272.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 19069000000.00
7272.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -46168000000.00
7272.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 101000000000.00
7272.T balance_sheet (annual, 2025-12-31) — Inventory: 591369000000.00
7272.T balance_sheet (quarterly, 2025-12-31) — Inventory: 591369000000.00
7272.T balance_sheet (annual, 2025-12-31) — Invested Capital: 2176558000000.00
7272.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2176558000000.00
7272.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -86124000000.00
7272.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 73221000000.00
7272.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 73221000000.00
7272.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 353908000000.00
7272.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 428516000000.00
7272.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 428516000000.00
7272.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 428516000000.00
7272.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 428516000000.00
7272.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 353908000000.00
7272.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -277114000000.00
7272.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 43093000000.00
7272.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 43093000000.00
7272.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1964000000.00
7272.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1964000000.00
7272.T balance_sheet (annual, 2025-12-31) — Minority Interest: 66091000000.00
7272.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 66091000000.00
7272.T income_statement (annual, 2025-12-31) — Minority Interests: -18829000000.00
7272.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -10447000000.00
7272.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -9997000000.00
7272.T balance_sheet (annual, 2025-12-31) — Net Debt: 645419000000.00
7272.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 645419000000.00
7272.T income_statement (annual, 2025-12-31) — Net Income: 16109000000.00
7272.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 16109000000.00
7272.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 34938000000.00
7272.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 16109000000.00
7272.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 16109000000.00
7272.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 133196000000.00
7272.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 34938000000.00
7272.T income_statement (annual, 2025-12-31) — Net Interest Income: 6824000000.00
7272.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 8489000000.00
7272.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 77043000000.00
7272.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 76794000000.00
7272.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 6824000000.00
7272.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -27610000000.00
7272.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 197000000.00
7272.T balance_sheet (annual, 2025-12-31) — Net PPE: 504800000000.00
7272.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 504800000000.00
7272.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 29342000000.00
7272.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 249000000.00
7272.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1030371000000.00
7272.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1030371000000.00
7272.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 40829000000.00
7272.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 40829000000.00
7272.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 19835000000.00
7272.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 19835000000.00
7272.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 55860000000.00
7272.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 55860000000.00
7272.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 234207000000.00
7272.T income_statement (annual, 2025-12-31) — Normalized Income: 16109000000.00
7272.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 138605000000.00
7272.T income_statement (annual, 2025-12-31) — Operating Income: 116293000000.00
7272.T income_statement (annual, 2025-12-31) — Operating Revenue: 2534203000000.00
7272.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 970378192.00
7272.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 970378192.00
7272.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7272.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 57608000000.00
7272.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 57608000000.00
7272.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 108506000000.00
7272.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 108506000000.00
7272.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 105076000000.00
7272.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 105076000000.00
7272.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -36265000000.00
7272.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 10130000000.00
7272.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 10130000000.00
7272.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 26965000000.00
7272.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 26965000000.00
7272.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 18752000000.00
7272.T balance_sheet (annual, 2025-12-31) — Other Receivables: 403581000000.00
7272.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 403581000000.00
7272.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 57050000000.00
7272.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 57050000000.00
7272.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
7272.T balance_sheet (annual, 2025-12-31) — Payables: 173666000000.00
7272.T balance_sheet (quarterly, 2025-12-31) — Payables: 173666000000.00
7272.T income_statement (annual, 2025-12-31) — Pretax Income: 133196000000.00
7272.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -10447000000.00
7272.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -7505000000.00
7272.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1749658000000.00
7272.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 88766000000.00
7272.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -277114000000.00
7272.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 948682000000.00
7272.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 948682000000.00
7272.T cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
7272.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 15994000000.00
7272.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 29342000000.00
7272.T income_statement (annual, 2025-12-31) — Selling General And Administration: 681139000000.00
7272.T balance_sheet (annual, 2025-12-31) — Share Issued: 1018125101.00
7272.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 1018125101.00
7272.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1132235000000.00
7272.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1132235000000.00
7272.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1030371000000.00
7272.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1030371000000.00
7272.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
7272.T income_statement (annual, 2025-12-31) — Tax Provision: 98258000000.00
7272.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
7272.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -52679000000.00
7272.T balance_sheet (annual, 2025-12-31) — Total Assets: 2902584000000.00
7272.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 2902584000000.00
7272.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 1560751000000.00
7272.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1560751000000.00
7272.T balance_sheet (annual, 2025-12-31) — Total Debt: 1044323000000.00
7272.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 1044323000000.00
7272.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1198326000000.00
7272.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1198326000000.00
7272.T income_statement (annual, 2025-12-31) — Total Expenses: 2417909000000.00
7272.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1704258000000.00
7272.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1704258000000.00
7272.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1212351000000.00
7272.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1212351000000.00
7272.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 577360000000.00
7272.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 577360000000.00
7272.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 126373000000.00
7272.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 13284000000.00
7272.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 13284000000.00
7272.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 47746909.00
7272.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 47746909.00
7272.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 53633000000.00
7272.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 53633000000.00
7272.T balance_sheet (annual, 2025-12-31) — Working Capital: 563335000000.00
7272.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 563335000000.00
7272.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 970366886.00
7272.T income_statement (quarterly, 2026-03-31) — Basic EPS: 42.52
7272.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 971052012.00
7272.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 42.49
7273.T income_statement (annual, 2022-03-31) — +Operating Expense: 1379845000.00
7273.T income_statement (annual, 2022-03-31) — +Total Revenue: 13238774000.00
7273.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2535674000.00
7273.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1894324000.00
7273.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -32770160000.00
7273.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 23860000.00
7273.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 294350000.00
7273.T income_statement (annual, 2022-03-31) — Basic Average Shares: 15230000.00
7273.T income_statement (annual, 2022-03-31) — Basic EPS: 28.37
7273.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1118925000.00
7273.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 5528496000.00
7273.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1016661000.00
7273.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2298010000.00
7273.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2282817000.00
7273.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2282817000.00
7273.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -7616000.00
7273.T cash_flow (annual, 2022-03-31) — Change In Inventory: -197659000.00
7273.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -72756000.00
7273.T cash_flow (annual, 2022-03-31) — Change In Payable: 265362000.00
7273.T cash_flow (annual, 2022-03-31) — Change In Receivables: 109000.00
7273.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 10059000.00
7273.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1186323000.00
7273.T balance_sheet (annual, 2022-03-31) — Common Stock: 2298010000.00
7273.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 4799574000.00
7273.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -95000.00
7273.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 171935000.00
7273.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 11502749000.00
7273.T balance_sheet (annual, 2022-03-31) — Current Assets: 5525223000.00
7273.T balance_sheet (annual, 2022-03-31) — Current Debt: 467269000.00
7273.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 467269000.00
7273.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3904615000.00
7273.T cash_flow (annual, 2022-03-31) — Depreciation: 1190268000.00
7273.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1190268000.00
7273.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 15230000.00
7273.T income_statement (annual, 2022-03-31) — Diluted EPS: 28.37
7273.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 432223000.00
7273.T income_statement (annual, 2022-03-31) — EBIT: 542186000.00
7273.T income_statement (annual, 2022-03-31) — EBITDA: 1732454000.00
7273.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -22432000.00
7273.T cash_flow (annual, 2022-03-31) — End Cash Position: 2282817000.00
7273.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 80919000.00
7273.T balance_sheet (annual, 2022-03-31) — Finished Goods: 126989000.00
7273.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 976560000.00
7273.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -98324000.00
7273.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 14334000.00
7273.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 398507000.00
7273.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1894324000.00
7273.T balance_sheet (annual, 2022-03-31) — Gross PPE: 37607035000.00
7273.T income_statement (annual, 2022-03-31) — Gross Profit: 1736024000.00
7273.T income_statement (annual, 2022-03-31) — Interest Expense: 12161000.00
7273.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 12161000.00
7273.T income_statement (annual, 2022-03-31) — Interest Income: 4299000.00
7273.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 4299000.00
7273.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -11773000.00
7273.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 13759000.00
7273.T balance_sheet (annual, 2022-03-31) — Inventory: 661301000.00
7273.T balance_sheet (annual, 2022-03-31) — Invested Capital: 6886843000.00
7273.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -887817000.00
7273.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 294350000.00
7273.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 900000000.00
7273.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1287158000.00
7273.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1620000000.00
7273.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1620000000.00
7273.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 900000000.00
7273.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -600000000.00
7273.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 30613113000.00
7273.T balance_sheet (annual, 2022-03-31) — Minority Interest: 33907000.00
7273.T income_statement (annual, 2022-03-31) — Minority Interests: -5003000.00
7273.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -10971000.00
7273.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -95000.00
7273.T income_statement (annual, 2022-03-31) — Net Income: 432223000.00
7273.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 432223000.00
7273.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 437228000.00
7273.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 432223000.00
7273.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 432223000.00
7273.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 530025000.00
7273.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 437227000.00
7273.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -306750000.00
7273.T income_statement (annual, 2022-03-31) — Net Interest Income: -7862000.00
7273.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 138573000.00
7273.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 90000000.00
7273.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 300000000.00
7273.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -7862000.00
7273.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1370000.00
7273.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 36000.00
7273.T balance_sheet (annual, 2022-03-31) — Net PPE: 4836876000.00
7273.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -706077000.00
7273.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -210000000.00
7273.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 4401067000.00
7273.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 56313000.00
7273.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 821592000.00
7273.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1566384000.00
7273.T income_statement (annual, 2022-03-31) — Normalized Income: 295215250.00
7273.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1993221000.00
7273.T income_statement (annual, 2022-03-31) — Operating Income: 356179000.00
7273.T income_statement (annual, 2022-03-31) — Operating Revenue: 13238774000.00
7273.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 15233230.00
7273.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7273.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 686781000.00
7273.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 469083000.00
7273.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 260233000.00
7273.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 63882000.00
7273.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1654000.00
7273.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 6457000.00
7273.T balance_sheet (annual, 2022-03-31) — Other Properties: 6333000.00
7273.T income_statement (annual, 2022-03-31) — Other Special Charges: -69109000.00
7273.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7273.T balance_sheet (annual, 2022-03-31) — Payables: 2665158000.00
7273.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 68673000.00
7273.T income_statement (annual, 2022-03-31) — Pretax Income: 530025000.00
7273.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7273.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -10971000.00
7273.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -306750000.00
7273.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -555000.00
7273.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -709911000.00
7273.T balance_sheet (annual, 2022-03-31) — Raw Materials: 330028000.00
7273.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 11502749000.00
7273.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1190268000.00
7273.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -600000000.00
7273.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -95000.00
7273.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 2478582000.00
7273.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 139128000.00
7273.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 3834000.00
7273.T balance_sheet (annual, 2022-03-31) — Share Issued: 15385000.00
7273.T income_statement (annual, 2022-03-31) — Special Income Charges: 69109000.00
7273.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 4799574000.00
7273.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 4401067000.00
7273.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 29062250.00
7273.T income_statement (annual, 2022-03-31) — Tax Provision: 92797000.00
7273.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.18
7273.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 2557000.00
7273.T balance_sheet (annual, 2022-03-31) — Total Assets: 11181342000.00
7273.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 6419574000.00
7273.T balance_sheet (annual, 2022-03-31) — Total Debt: 2087269000.00
7273.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 4833481000.00
7273.T income_statement (annual, 2022-03-31) — Total Expenses: 12882594000.00
7273.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 6347861000.00
7273.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5656116000.00
7273.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2443246000.00
7273.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 356179000.00
7273.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 129484000.00
7273.T income_statement (annual, 2022-03-31) — Total Unusual Items: 166070000.00
7273.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 166070000.00
7273.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 151770.00
7273.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 26907000.00
7273.T balance_sheet (annual, 2022-03-31) — Work In Process: 204284000.00
7273.T balance_sheet (annual, 2022-03-31) — Working Capital: 1620608000.00
7273.T income_statement (annual, 2023-03-31) — +Operating Expense: 1474929000.00
7273.T income_statement (annual, 2023-03-31) — +Total Revenue: 14608740000.00
7273.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 3032591000.00
7273.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2662102000.00
7273.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -33608944000.00
7273.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 23067000.00
7273.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 410343000.00
7273.T income_statement (annual, 2023-03-31) — Basic Average Shares: 15233070.00
7273.T income_statement (annual, 2023-03-31) — Basic EPS: 32.41
7273.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2282817000.00
7273.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 5541656000.00
7273.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2481205000.00
7273.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2298010000.00
7273.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1349320000.00
7273.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1349320000.00
7273.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -15233000.00
7273.T cash_flow (annual, 2023-03-31) — Change In Inventory: -286752000.00
7273.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 160444000.00
7273.T cash_flow (annual, 2023-03-31) — Change In Payable: 444791000.00
7273.T cash_flow (annual, 2023-03-31) — Change In Receivables: -778042000.00
7273.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -432258000.00
7273.T cash_flow (annual, 2023-03-31) — Changes In Cash: -844222000.00
7273.T balance_sheet (annual, 2023-03-31) — Common Stock: 2298010000.00
7273.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 5236037000.00
7273.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -149000.00
7273.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1697717000.00
7273.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 12438511000.00
7273.T balance_sheet (annual, 2023-03-31) — Current Assets: 5874143000.00
7273.T balance_sheet (annual, 2023-03-31) — Current Debt: 1740270000.00
7273.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1740270000.00
7273.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 6008082000.00
7273.T cash_flow (annual, 2023-03-31) — Depreciation: 959550000.00
7273.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 959550000.00
7273.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 15233070.00
7273.T income_statement (annual, 2023-03-31) — Diluted EPS: 32.41
7273.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 493742000.00
7273.T income_statement (annual, 2023-03-31) — EBIT: 711401000.00
7273.T income_statement (annual, 2023-03-31) — EBITDA: 1670951000.00
7273.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -89275000.00
7273.T cash_flow (annual, 2023-03-31) — End Cash Position: 1349320000.00
7273.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 863591000.00
7273.T balance_sheet (annual, 2023-03-31) — Finished Goods: 137816000.00
7273.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1604810000.00
7273.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 3171000.00
7273.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 2211000.00
7273.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 424060000.00
7273.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2662102000.00
7273.T balance_sheet (annual, 2023-03-31) — Gross PPE: 40798844000.00
7273.T income_statement (annual, 2023-03-31) — Gross Profit: 2170228000.00
7273.T income_statement (annual, 2023-03-31) — Interest Expense: 13670000.00
7273.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 13670000.00
7273.T income_statement (annual, 2023-03-31) — Interest Income: 11763000.00
7273.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 11763000.00
7273.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -13575000.00
7273.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 20770000.00
7273.T balance_sheet (annual, 2023-03-31) — Inventory: 949175000.00
7273.T balance_sheet (annual, 2023-03-31) — Invested Capital: 8866307000.00
7273.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2584208000.00
7273.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 410343000.00
7273.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 800000000.00
7273.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1287158000.00
7273.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1890000000.00
7273.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1890000000.00
7273.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 800000000.00
7273.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -340000000.00
7273.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 32265980000.00
7273.T balance_sheet (annual, 2023-03-31) — Minority Interest: 34379000.00
7273.T income_statement (annual, 2023-03-31) — Minority Interests: 211000.00
7273.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
7273.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -149000.00
7273.T balance_sheet (annual, 2023-03-31) — Net Debt: 2280950000.00
7273.T income_statement (annual, 2023-03-31) — Net Income: 493742000.00
7273.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 493742000.00
7273.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 493531000.00
7273.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 493742000.00
7273.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 493742000.00
7273.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 697731000.00
7273.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 493531000.00
7273.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -21114000.00
7273.T income_statement (annual, 2023-03-31) — Net Interest Income: -1907000.00
7273.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -100854000.00
7273.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 880000000.00
7273.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 460000000.00
7273.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1907000.00
7273.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1027000.00
7273.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 488000.00
7273.T balance_sheet (annual, 2023-03-31) — Net PPE: 7189900000.00
7273.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2459372000.00
7273.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 420000000.00
7273.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4811977000.00
7273.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 28853000.00
7273.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 832286000.00
7273.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1679699000.00
7273.T income_statement (annual, 2023-03-31) — Normalized Income: 500093048.00
7273.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 876395000.00
7273.T income_statement (annual, 2023-03-31) — Operating Income: 695299000.00
7273.T income_statement (annual, 2023-03-31) — Operating Revenue: 14608740000.00
7273.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 15232370.00
7273.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 913546000.00
7273.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 567239000.00
7273.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -168780000.00
7273.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 63398000.00
7273.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
7273.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 5680000.00
7273.T balance_sheet (annual, 2023-03-31) — Other Properties: 6333000.00
7273.T income_statement (annual, 2023-03-31) — Other Special Charges: 7069000.00
7273.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7273.T balance_sheet (annual, 2023-03-31) — Payables: 3179968000.00
7273.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 85390000.00
7273.T income_statement (annual, 2023-03-31) — Pretax Income: 697731000.00
7273.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7273.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
7273.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -21114000.00
7273.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -100854000.00
7273.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2460091000.00
7273.T balance_sheet (annual, 2023-03-31) — Raw Materials: 356764000.00
7273.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 12438511000.00
7273.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 959550000.00
7273.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -340000000.00
7273.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -149000.00
7273.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 2957091000.00
7273.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
7273.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 719000.00
7273.T balance_sheet (annual, 2023-03-31) — Share Issued: 15385000.00
7273.T income_statement (annual, 2023-03-31) — Special Income Charges: -7069000.00
7273.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 5236037000.00
7273.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4811977000.00
7273.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -2396952.00
7273.T income_statement (annual, 2023-03-31) — Tax Provision: 204200000.00
7273.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
7273.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -195793000.00
7273.T balance_sheet (annual, 2023-03-31) — Total Assets: 14000785000.00
7273.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 7126037000.00
7273.T balance_sheet (annual, 2023-03-31) — Total Debt: 3630270000.00
7273.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 5270416000.00
7273.T income_statement (annual, 2023-03-31) — Total Expenses: 13913440000.00
7273.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 8730369000.00
7273.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 8126639000.00
7273.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2722287000.00
7273.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 695299000.00
7273.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 147377000.00
7273.T income_statement (annual, 2023-03-31) — Total Unusual Items: -8748000.00
7273.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -8748000.00
7273.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 152630.00
7273.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 27057000.00
7273.T balance_sheet (annual, 2023-03-31) — Work In Process: 454595000.00
7273.T balance_sheet (annual, 2023-03-31) — Working Capital: -133939000.00
7273.T income_statement (annual, 2024-03-31) — +Operating Expense: 1692918000.00
7273.T income_statement (annual, 2024-03-31) — +Total Revenue: 17351140000.00
7273.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 3667646000.00
7273.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2969425000.00
7273.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -35095636000.00
7273.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 23067000.00
7273.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 367083000.00
7273.T income_statement (annual, 2024-03-31) — Basic Average Shares: 15232370.00
7273.T income_statement (annual, 2024-03-31) — Basic EPS: 3.21
7273.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1349320000.00
7273.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6656814000.00
7273.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2563110000.00
7273.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2298010000.00
7273.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1670220000.00
7273.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1670220000.00
7273.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -30464000.00
7273.T cash_flow (annual, 2024-03-31) — Change In Inventory: -194690000.00
7273.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -13408000.00
7273.T cash_flow (annual, 2024-03-31) — Change In Payable: 507626000.00
7273.T cash_flow (annual, 2024-03-31) — Change In Receivables: -155694000.00
7273.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 38992000.00
7273.T cash_flow (annual, 2024-03-31) — Changes In Cash: 292252000.00
7273.T balance_sheet (annual, 2024-03-31) — Common Stock: 2298010000.00
7273.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 6004760000.00
7273.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
7273.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 291343000.00
7273.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 14946144000.00
7273.T balance_sheet (annual, 2024-03-31) — Current Assets: 6568914000.00
7273.T balance_sheet (annual, 2024-03-31) — Current Debt: 2182141000.00
7273.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2182141000.00
7273.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 6688779000.00
7273.T cash_flow (annual, 2024-03-31) — Depreciation: 1512178000.00
7273.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1512178000.00
7273.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 15232370.00
7273.T income_statement (annual, 2024-03-31) — Diluted EPS: 3.21
7273.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 488538000.00
7273.T income_statement (annual, 2024-03-31) — EBIT: 666089000.00
7273.T income_statement (annual, 2024-03-31) — EBITDA: 2178267000.00
7273.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 28647000.00
7273.T cash_flow (annual, 2024-03-31) — End Cash Position: 1670220000.00
7273.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 793851000.00
7273.T balance_sheet (annual, 2024-03-31) — Finished Goods: 185070000.00
7273.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -510549000.00
7273.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 95222000.00
7273.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 505142000.00
7273.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2969425000.00
7273.T balance_sheet (annual, 2024-03-31) — Gross PPE: 43042368000.00
7273.T income_statement (annual, 2024-03-31) — Gross Profit: 2404996000.00
7273.T income_statement (annual, 2024-03-31) — Interest Expense: 18940000.00
7273.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 18940000.00
7273.T income_statement (annual, 2024-03-31) — Interest Income: 13181000.00
7273.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 13181000.00
7273.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -18590000.00