speb/financial-data huggingface dataset:
7883.T income_statement (annual, 2026-03-31) — Total Unusual Items: 151001000.00
7883.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 151001000.00
7883.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2292342.00
7883.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2292342.00
7883.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1114192000.00
7883.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1114192000.00
7883.T balance_sheet (annual, 2026-03-31) — Work In Process: 522431000.00
7883.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 522431000.00
7883.T balance_sheet (annual, 2026-03-31) — Working Capital: 2989769000.00
7883.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2989769000.00
7883.T income_statement (annual, 2026-03-31) — Write Off: 208797000.00
7885.T income_statement (annual, 2022-03-31) — +Operating Expense: 4475932000.00
7885.T income_statement (annual, 2022-03-31) — +Total Revenue: 22748244000.00
7885.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1881529000.00
7885.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 8758289000.00
7885.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -14102463000.00
7885.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2360246000.00
7885.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
7885.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3142536000.00
7885.T income_statement (annual, 2022-03-31) — Basic Average Shares: 15200549.00
7885.T income_statement (annual, 2022-03-31) — Basic EPS: 58.84
7885.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 7749381000.00
7885.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 9699851000.00
7885.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 172269000.00
7885.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2015900000.00
7885.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 7798325000.00
7885.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 8098325000.00
7885.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -121569000.00
7885.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1138681000.00
7885.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -185475000.00
7885.T cash_flow (annual, 2022-03-31) — Change In Payable: 1128512000.00
7885.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1429712000.00
7885.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1437707000.00
7885.T cash_flow (annual, 2022-03-31) — Changes In Cash: -359349000.00
7885.T balance_sheet (annual, 2022-03-31) — Common Stock: 2015900000.00
7885.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 29901164000.00
7885.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 18036000.00
7885.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -33000.00
7885.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 17129293000.00
7885.T balance_sheet (annual, 2022-03-31) — Current Assets: 23347654000.00
7885.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 54778000.00
7885.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 54778000.00
7885.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 6866587000.00
7885.T balance_sheet (annual, 2022-03-31) — Current Provisions: 34329000.00
7885.T cash_flow (annual, 2022-03-31) — Depreciation: 915262000.00
7885.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 915262000.00
7885.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 15200549.00
7885.T income_statement (annual, 2022-03-31) — Diluted EPS: 58.84
7885.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 894411000.00
7885.T income_statement (annual, 2022-03-31) — EBIT: 1215309000.00
7885.T income_statement (annual, 2022-03-31) — EBITDA: 2130571000.00
7885.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 84278000.00
7885.T cash_flow (annual, 2022-03-31) — End Cash Position: 7474309000.00
7885.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -133475000.00
7885.T balance_sheet (annual, 2022-03-31) — Finished Goods: 616380000.00
7885.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 670548000.00
7885.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 421000.00
7885.T balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
7885.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 183395000.00
7885.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 8758289000.00
7885.T balance_sheet (annual, 2022-03-31) — Gross PPE: 23537259000.00
7885.T income_statement (annual, 2022-03-31) — Gross Profit: 5618950000.00
7885.T income_statement (annual, 2022-03-31) — Interest Expense: 2107000.00
7885.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2107000.00
7885.T income_statement (annual, 2022-03-31) — Interest Income: 20142000.00
7885.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 20142000.00
7885.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -2227000.00
7885.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 52958000.00
7885.T balance_sheet (annual, 2022-03-31) — Inventory: 4866481000.00
7885.T balance_sheet (annual, 2022-03-31) — Invested Capital: 29981164000.00
7885.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -896422000.00
7885.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3142536000.00
7885.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 18036000.00
7885.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 100000000.00
7885.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 4236283000.00
7885.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 117491000.00
7885.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 80000000.00
7885.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 197491000.00
7885.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 100000000.00
7885.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -70080000.00
7885.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 5383570000.00
7885.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
7885.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 18003000.00
7885.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -16584000.00
7885.T income_statement (annual, 2022-03-31) — Net Income: 894411000.00
7885.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 894411000.00
7885.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 894412000.00
7885.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 894411000.00
7885.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 894411000.00
7885.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1213202000.00
7885.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 894411000.00
7885.T income_statement (annual, 2022-03-31) — Net Interest Income: 18035000.00
7885.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -833868000.00
7885.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 29920000.00
7885.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 29920000.00
7885.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 18035000.00
7885.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -74835000.00
7885.T balance_sheet (annual, 2022-03-31) — Net PPE: 9434798000.00
7885.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 12281000.00
7885.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 29717769000.00
7885.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 785788000.00
7885.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 508580000.00
7885.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2162538000.00
7885.T income_statement (annual, 2022-03-31) — Normalized Income: 917970679.00
7885.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 670548000.00
7885.T income_statement (annual, 2022-03-31) — Operating Income: 1143018000.00
7885.T income_statement (annual, 2022-03-31) — Operating Revenue: 22748244000.00
7885.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 15221580.00
7885.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7885.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 172091000.00
7885.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3621665000.00
7885.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 183395000.00
7885.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -33667000.00
7885.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 722292000.00
7885.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 142643000.00
7885.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 60362000.00
7885.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 2089151000.00
7885.T balance_sheet (annual, 2022-03-31) — Other Properties: 4217555000.00
7885.T balance_sheet (annual, 2022-03-31) — Other Receivables: 1452468000.00
7885.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 300000000.00
7885.T income_statement (annual, 2022-03-31) — Other Special Charges: 539000.00
7885.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7885.T balance_sheet (annual, 2022-03-31) — Payables: 2217052000.00
7885.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 632903000.00
7885.T income_statement (annual, 2022-03-31) — Pretax Income: 1213202000.00
7885.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7885.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
7885.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1285511000.00
7885.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1357887000.00
7885.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 17129293000.00
7885.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 915262000.00
7885.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -70080000.00
7885.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -33000.00
7885.T income_statement (annual, 2022-03-31) — Research And Development: 840665000.00
7885.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 25339798000.00
7885.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 451643000.00
7885.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 12281000.00
7885.T balance_sheet (annual, 2022-03-31) — Share Issued: 15721000.00
7885.T income_statement (annual, 2022-03-31) — Special Income Charges: -31967000.00
7885.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 29901164000.00
7885.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 29717769000.00
7885.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -8407321.00
7885.T income_statement (annual, 2022-03-31) — Tax Provision: 318790000.00
7885.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
7885.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -53438000.00
7885.T balance_sheet (annual, 2022-03-31) — Total Assets: 37616465000.00
7885.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 29981164000.00
7885.T balance_sheet (annual, 2022-03-31) — Total Debt: 252269000.00
7885.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 29901164000.00
7885.T income_statement (annual, 2022-03-31) — Total Expenses: 21605225000.00
7885.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 7715301000.00
7885.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 14268809000.00
7885.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 848714000.00
7885.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1143015000.00
7885.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 335523000.00
7885.T income_statement (annual, 2022-03-31) — Total Unusual Items: -31967000.00
7885.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -31967000.00
7885.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 499420.00
7885.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 259302000.00
7885.T balance_sheet (annual, 2022-03-31) — Work In Process: 2892214000.00
7885.T balance_sheet (annual, 2022-03-31) — Working Capital: 16481067000.00
7885.T income_statement (annual, 2022-03-31) — Write Off: 31428000.00
7885.T income_statement (annual, 2023-03-31) — +Operating Expense: 4610686000.00
7885.T income_statement (annual, 2023-03-31) — +Total Revenue: 23037238000.00
7885.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1761288000.00
7885.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 8627733000.00
7885.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -14703697000.00
7885.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2360246000.00
7885.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
7885.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3315548000.00
7885.T income_statement (annual, 2023-03-31) — Basic Average Shares: 15221580.00
7885.T income_statement (annual, 2023-03-31) — Basic EPS: 54.46
7885.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7474309000.00
7885.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 9838819000.00
7885.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 166191000.00
7885.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2015900000.00
7885.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 7967014000.00
7885.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 7967014000.00
7885.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -243545000.00
7885.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2058170000.00
7885.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 1499162000.00
7885.T cash_flow (annual, 2023-03-31) — Change In Payable: -379843000.00
7885.T cash_flow (annual, 2023-03-31) — Change In Receivables: 336076000.00
7885.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -696854000.00
7885.T cash_flow (annual, 2023-03-31) — Changes In Cash: 109361000.00
7885.T balance_sheet (annual, 2023-03-31) — Common Stock: 2015900000.00
7885.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 30686663000.00
7885.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
7885.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
7885.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 17427054000.00
7885.T balance_sheet (annual, 2023-03-31) — Current Assets: 25098788000.00
7885.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 59580000.00
7885.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 59580000.00
7885.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 7692847000.00
7885.T balance_sheet (annual, 2023-03-31) — Current Provisions: 15610000.00
7885.T cash_flow (annual, 2023-03-31) — Depreciation: 912773000.00
7885.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 912773000.00
7885.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 15221580.00
7885.T income_statement (annual, 2023-03-31) — Diluted EPS: 54.46
7885.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 828966000.00
7885.T income_statement (annual, 2023-03-31) — EBIT: 1105723000.00
7885.T income_statement (annual, 2023-03-31) — EBITDA: 2018496000.00
7885.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 58321000.00
7885.T cash_flow (annual, 2023-03-31) — End Cash Position: 7641992000.00
7885.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -223427000.00
7885.T balance_sheet (annual, 2023-03-31) — Finished Goods: 882672000.00
7885.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 733056000.00
7885.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 7812000.00
7885.T balance_sheet (annual, 2023-03-31) — Goodwill: 144931000.00
7885.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 478952000.00
7885.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 8627733000.00
7885.T balance_sheet (annual, 2023-03-31) — Gross PPE: 24051115000.00
7885.T income_statement (annual, 2023-03-31) — Gross Profit: 5610183000.00
7885.T income_statement (annual, 2023-03-31) — Interest Expense: 2359000.00
7885.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2359000.00
7885.T income_statement (annual, 2023-03-31) — Interest Income: 18823000.00
7885.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 18823000.00
7885.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2370000.00
7885.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 61411000.00
7885.T balance_sheet (annual, 2023-03-31) — Inventory: 6984236000.00
7885.T balance_sheet (annual, 2023-03-31) — Invested Capital: 30885073000.00
7885.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -400268000.00
7885.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3315548000.00
7885.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
7885.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 150000000.00
7885.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 4236283000.00
7885.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 106611000.00
7885.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 198410000.00
7885.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 305021000.00
7885.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 150000000.00
7885.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -58820000.00
7885.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 4637000.00
7885.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 5675760000.00
7885.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -250000000.00
7885.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
7885.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -11118000.00
7885.T income_statement (annual, 2023-03-31) — Net Income: 828966000.00
7885.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 828966000.00
7885.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 828966000.00
7885.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 828966000.00
7885.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 828966000.00
7885.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1103364000.00
7885.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 828966000.00
7885.T income_statement (annual, 2023-03-31) — Net Interest Income: 16464000.00
7885.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -102158000.00
7885.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 91180000.00
7885.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 91180000.00
7885.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 16464000.00
7885.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
7885.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -48991000.00
7885.T balance_sheet (annual, 2023-03-31) — Net PPE: 9347419000.00
7885.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 881000.00
7885.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 30207711000.00
7885.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 720401000.00
7885.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 544769000.00
7885.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2026308000.00
7885.T income_statement (annual, 2023-03-31) — Normalized Income: 834832812.00
7885.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 733056000.00
7885.T income_statement (annual, 2023-03-31) — Operating Income: 999497000.00
7885.T income_statement (annual, 2023-03-31) — Operating Revenue: 23037238000.00
7885.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 15221580.00
7885.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7885.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 214279000.00
7885.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3459204000.00
7885.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 334021000.00
7885.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -160704000.00
7885.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 471440000.00
7885.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 198612000.00
7885.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 53670000.00
7885.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 2252018000.00
7885.T balance_sheet (annual, 2023-03-31) — Other Properties: 4300253000.00
7885.T balance_sheet (annual, 2023-03-31) — Other Receivables: 1305526000.00
7885.T income_statement (annual, 2023-03-31) — Other Special Charges: 7812000.00
7885.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7885.T balance_sheet (annual, 2023-03-31) — Payables: 1841775000.00
7885.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 511331000.00
7885.T income_statement (annual, 2023-03-31) — Pretax Income: 1103364000.00
7885.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7885.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -250000000.00
7885.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1017174000.00
7885.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1820585000.00
7885.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 17427054000.00
7885.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 912773000.00
7885.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -58820000.00
7885.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
7885.T income_statement (annual, 2023-03-31) — Research And Development: 721612000.00
7885.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 25925219000.00
7885.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 915016000.00
7885.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 881000.00
7885.T balance_sheet (annual, 2023-03-31) — Share Issued: 15721000.00
7885.T income_statement (annual, 2023-03-31) — Special Income Charges: -7812000.00
7885.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 30686663000.00
7885.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 30207711000.00
7885.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1945188.00
7885.T income_statement (annual, 2023-03-31) — Tax Provision: 274398000.00
7885.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
7885.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -481259000.00
7885.T balance_sheet (annual, 2023-03-31) — Total Assets: 39432549000.00
7885.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 30885073000.00
7885.T balance_sheet (annual, 2023-03-31) — Total Debt: 364601000.00
7885.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 30686663000.00
7885.T income_statement (annual, 2023-03-31) — Total Expenses: 22037740000.00
7885.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 8745886000.00
7885.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 14333760000.00
7885.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1053039000.00
7885.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 999495000.00
7885.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 80487000.00
7885.T income_statement (annual, 2023-03-31) — Total Unusual Items: -7812000.00
7885.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -7812000.00
7885.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 499420.00
7885.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 259302000.00
7885.T balance_sheet (annual, 2023-03-31) — Work In Process: 4280979000.00
7885.T balance_sheet (annual, 2023-03-31) — Working Capital: 17405941000.00
7885.T income_statement (annual, 2023-03-31) — Write Off: 0.00
7885.T income_statement (annual, 2024-03-31) — +Operating Expense: 5035845000.00
7885.T income_statement (annual, 2024-03-31) — +Total Revenue: 25173414000.00
7885.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1313836000.00
7885.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 9341446000.00
7885.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -15364760000.00
7885.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2360246000.00
7885.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 28986000.00
7885.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3579633000.00
7885.T income_statement (annual, 2024-03-31) — Basic Average Shares: 15221595.00
7885.T income_statement (annual, 2024-03-31) — Basic EPS: 39.50
7885.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 7641992000.00
7885.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 9889184000.00
7885.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -71524000.00
7885.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 155893000.00
7885.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2015900000.00
7885.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 8758989000.00
7885.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 8958989000.00
7885.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -273988000.00
7885.T cash_flow (annual, 2024-03-31) — Change In Inventory: 1117288000.00
7885.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1289238000.00
7885.T cash_flow (annual, 2024-03-31) — Change In Payable: 497190000.00
7885.T cash_flow (annual, 2024-03-31) — Change In Receivables: -613288000.00
7885.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -247867000.00
7885.T cash_flow (annual, 2024-03-31) — Changes In Cash: 765929000.00
7885.T balance_sheet (annual, 2024-03-31) — Common Stock: 2015900000.00
7885.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 31533005000.00
7885.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 19257021000.00
7885.T balance_sheet (annual, 2024-03-31) — Current Assets: 25536495000.00
7885.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 63341000.00
7885.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 63341000.00
7885.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 7193190000.00
7885.T balance_sheet (annual, 2024-03-31) — Current Provisions: 12937000.00
7885.T cash_flow (annual, 2024-03-31) — Depreciation: 990326000.00
7885.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1019312000.00
7885.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 15221580.00
7885.T income_statement (annual, 2024-03-31) — Diluted EPS: 39.50
7885.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 601253000.00
7885.T income_statement (annual, 2024-03-31) — EBIT: 936054000.00
7885.T income_statement (annual, 2024-03-31) — EBITDA: 1955366000.00
7885.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 61518000.00
7885.T cash_flow (annual, 2024-03-31) — End Cash Position: 8469440000.00
7885.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -405211000.00
7885.T balance_sheet (annual, 2024-03-31) — Finished Goods: 945400000.00
7885.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1613919000.00
7885.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -247154000.00
7885.T balance_sheet (annual, 2024-03-31) — Goodwill: 115944000.00
7885.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 441017000.00
7885.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 9341446000.00
7885.T balance_sheet (annual, 2024-03-31) — Gross PPE: 24416037000.00
7885.T income_statement (annual, 2024-03-31) — Gross Profit: 5916392000.00
7885.T income_statement (annual, 2024-03-31) — Interest Expense: 2512000.00
7885.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2512000.00
7885.T income_statement (annual, 2024-03-31) — Interest Income: 16657000.00
7885.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 16657000.00
7885.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -2652000.00
7885.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 65414000.00
7885.T balance_sheet (annual, 2024-03-31) — Inventory: 5868737000.00
7885.T balance_sheet (annual, 2024-03-31) — Invested Capital: 31671505000.00
7885.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -514303000.00
7885.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3579633000.00
7885.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 30000000.00
7885.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 4236283000.00
7885.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 92552000.00
7885.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 138500000.00
7885.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 231052000.00
7885.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 30000000.00
7885.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -93870000.00
7885.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 4677000.00
7885.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5783721000.00
7885.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
7885.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -17772000.00
7885.T income_statement (annual, 2024-03-31) — Net Income: 601253000.00
7885.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 601253000.00
7885.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 601254000.00
7885.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 601253000.00
7885.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 601253000.00
7885.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 933542000.00
7885.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 601253000.00
7885.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -71524000.00
7885.T income_statement (annual, 2024-03-31) — Net Interest Income: 14145000.00
7885.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -462332000.00
7885.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -63870000.00
7885.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -63870000.00
7885.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 14145000.00
7885.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
7885.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 2194000.00
7885.T balance_sheet (annual, 2024-03-31) — Net PPE: 9051278000.00
7885.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 17359000.00
7885.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 31091988000.00
7885.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 607516000.00
7885.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 514375000.00
7885.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2034200000.00
7885.T income_statement (annual, 2024-03-31) — Normalized Income: 652022096.00
7885.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1685443000.00
7885.T income_statement (annual, 2024-03-31) — Operating Income: 880547000.00
7885.T income_statement (annual, 2024-03-31) — Operating Revenue: 25173414000.00
7885.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 15221580.00
7885.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7885.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 145666000.00
7885.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 4417476000.00
7885.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 325073000.00
7885.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 187633000.00
7885.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 463664000.00
7885.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 203306000.00
7885.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 68860000.00
7885.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 2454977000.00
7885.T balance_sheet (annual, 2024-03-31) — Other Properties: 4506849000.00
7885.T balance_sheet (annual, 2024-03-31) — Other Receivables: 1221657000.00
7885.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 200000000.00
7885.T income_statement (annual, 2024-03-31) — Other Special Charges: 74229000.00
7885.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7885.T balance_sheet (annual, 2024-03-31) — Payables: 1635812000.00
7885.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 546751000.00
7885.T income_statement (annual, 2024-03-31) — Pretax Income: 933542000.00
7885.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7885.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
7885.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -71524000.00
7885.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1372108000.00
7885.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1744603000.00
7885.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 19257021000.00
7885.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1019312000.00
7885.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -93870000.00
7885.T income_statement (annual, 2024-03-31) — Research And Development: 767793000.00
7885.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 26252484000.00
7885.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 909776000.00
7885.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 17359000.00
7885.T balance_sheet (annual, 2024-03-31) — Share Issued: 15721000.00
7885.T income_statement (annual, 2024-03-31) — Special Income Charges: -314611000.00
7885.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 31533005000.00
7885.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 31091988000.00
7885.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -28064904.00
7885.T income_statement (annual, 2024-03-31) — Tax Provision: 332288000.00
7885.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.36
7885.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -159791000.00
7885.T balance_sheet (annual, 2024-03-31) — Total Assets: 39679605000.00
7885.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 31671505000.00
7885.T balance_sheet (annual, 2024-03-31) — Total Debt: 294393000.00
7885.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 31533005000.00
7885.T income_statement (annual, 2024-03-31) — Total Expenses: 24292866000.00
7885.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 8146600000.00
7885.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 14143108000.00
7885.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 953410000.00
7885.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 880545000.00
7885.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 321976000.00
7885.T income_statement (annual, 2024-03-31) — Total Unusual Items: -78834000.00
7885.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -78834000.00
7885.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 499420.00
7885.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 259302000.00
7885.T balance_sheet (annual, 2024-03-31) — Work In Process: 3178734000.00
7885.T balance_sheet (annual, 2024-03-31) — Working Capital: 18343305000.00
7885.T income_statement (annual, 2024-03-31) — Write Off: 240382000.00
7885.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1079623000.00
7885.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 6603173000.00
7885.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2360246000.00
7885.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3442187000.00
7885.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2958124000.00
7885.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2015900000.00
7885.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 10070347000.00
7885.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 10270347000.00
7885.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2015900000.00
7885.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 31128684000.00
7885.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 23157262000.00
7885.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 5151907000.00
7885.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 8352000.00
7885.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 936626000.00
7885.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 101451000.00
7885.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 526200000.00
7885.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 6603173000.00
7885.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 8920465000.00
7885.T balance_sheet (quarterly, 2024-09-30) — Inventory: 6124715000.00
7885.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 31239184000.00
7885.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3442187000.00
7885.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 4236283000.00
7885.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 110500000.00
7885.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 110500000.00
7885.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 4696000.00
7885.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1062954000.00
7885.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 8920467000.00
7885.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 30602484000.00
7885.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 521326000.00
7885.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 15221580.00
7885.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 159027000.00
7885.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2615729000.00
7885.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 424749000.00
7885.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1144179000.00
7885.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 273183000.00
7885.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 663104000.00
7885.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 200000000.00
7885.T balance_sheet (quarterly, 2024-09-30) — Payables: 1126638000.00
7885.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 272600000.00
7885.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7885.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1767234000.00
7885.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 25841199000.00
7885.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 15721000.00
7885.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 31128684000.00
7885.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 30602484000.00
7885.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 37190296000.00
7885.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 31239184000.00
7885.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 110500000.00
7885.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 31128684000.00
7885.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 6061612000.00
7885.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 14033033000.00
7885.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 909705000.00
7885.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 47015000.00
7885.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 499420.00
7885.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 259302000.00
7885.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 3420855000.00
7885.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 18005355000.00
7885.T income_statement (annual, 2025-03-31) — +Operating Expense: 4948813000.00
7885.T income_statement (annual, 2025-03-31) — +Total Revenue: 23969636000.00
7885.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1347032000.00
7885.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1347032000.00
7885.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 9016547000.00
7885.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 9016547000.00
7885.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -15865550000.00
7885.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -15865550000.00
7885.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2360246000.00
7885.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2360246000.00
7885.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 28986000.00
7885.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3607813000.00
7885.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3607813000.00
7885.T income_statement (annual, 2025-03-31) — Basic Average Shares: 15221580.00
7885.T income_statement (annual, 2025-03-31) — Basic EPS: 34.19
7885.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 8469440000.00
7885.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 9979898000.00
7885.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 9979898000.00
7885.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -197609000.00
7885.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 118712000.00
7885.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 118712000.00
7885.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2015900000.00
7885.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2015900000.00
7885.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 8907009000.00
7885.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8907009000.00
7885.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8907009000.00
7885.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8907009000.00
7885.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -304431000.00
7885.T cash_flow (annual, 2025-03-31) — Change In Inventory: 397777000.00
7885.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 90508000.00
7885.T cash_flow (annual, 2025-03-31) — Change In Payable: -1364358000.00
7885.T cash_flow (annual, 2025-03-31) — Change In Receivables: 695347000.00
7885.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -91094000.00
7885.T cash_flow (annual, 2025-03-31) — Changes In Cash: 76085000.00
7885.T balance_sheet (annual, 2025-03-31) — Common Stock: 2015900000.00
7885.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2015900000.00
7885.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 31906944000.00
7885.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 31906944000.00
7885.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 18569596000.00
7885.T balance_sheet (annual, 2025-03-31) — Current Assets: 24405180000.00
7885.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 24405180000.00
7885.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 39752000.00
7885.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 39752000.00
7885.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 39752000.00
7885.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 39752000.00
7885.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 5780538000.00
7885.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5780538000.00
7885.T balance_sheet (annual, 2025-03-31) — Current Provisions: 25154000.00
7885.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 25154000.00
7885.T cash_flow (annual, 2025-03-31) — Depreciation: 930040000.00
7885.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 959026000.00
7885.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 15221580.00
7885.T income_statement (annual, 2025-03-31) — Diluted EPS: 34.19
7885.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 520478000.00
7885.T income_statement (annual, 2025-03-31) — EBIT: 783567000.00
7885.T income_statement (annual, 2025-03-31) — EBITDA: 1742593000.00
7885.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 51212000.00
7885.T cash_flow (annual, 2025-03-31) — End Cash Position: 8596737000.00
7885.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -425346000.00
7885.T balance_sheet (annual, 2025-03-31) — Finished Goods: 914772000.00
7885.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 914772000.00
7885.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 638518000.00
7885.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -294609000.00
7885.T balance_sheet (annual, 2025-03-31) — Goodwill: 86958000.00
7885.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 86958000.00
7885.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 551349000.00
7885.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 551349000.00
7885.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 9016547000.00
7885.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 9016547000.00
7885.T balance_sheet (annual, 2025-03-31) — Gross PPE: 24623859000.00
7885.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 24623859000.00
7885.T income_statement (annual, 2025-03-31) — Gross Profit: 5400039000.00
7885.T income_statement (annual, 2025-03-31) — Interest Expense: 1200000.00
7885.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1200000.00
7885.T income_statement (annual, 2025-03-31) — Interest Income: 23439000.00
7885.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 23439000.00
7885.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -974000.00
7885.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 77484000.00
7885.T balance_sheet (annual, 2025-03-31) — Inventory: 5473193000.00