speb/financial-data huggingface dataset:
7857.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 21644000.00
7857.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 573128000.00
7857.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 415728000.00
7857.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4165443.00
7857.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 74403000.00
7857.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 382783000.00
7857.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 16675000.00
7857.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 354215000.00
7857.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 24711000.00
7857.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 11784000.00
7857.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 838177000.00
7857.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 49855000.00
7857.T balance_sheet (quarterly, 2025-09-30) — Payables: 941022000.00
7857.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 163948000.00
7857.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7857.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 156805000.00
7857.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 12241691000.00
7857.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 4508000.00
7857.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 15790691000.00
7857.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 15226935000.00
7857.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 11768000.00
7857.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 18728141000.00
7857.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 15925691000.00
7857.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 189000000.00
7857.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 16034685000.00
7857.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2693456000.00
7857.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 12130161000.00
7857.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1151703000.00
7857.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 28066000.00
7857.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 342557.00
7857.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 503461000.00
7857.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 447048000.00
7857.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 5056225000.00
7857.T income_statement (annual, 2026-03-31) — +Operating Expense: 2795580000.00
7857.T income_statement (annual, 2026-03-31) — +Total Revenue: 12132853000.00
7857.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 939744000.00
7857.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 939744000.00
7857.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1921165000.00
7857.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1921165000.00
7857.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -7713959000.00
7857.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -7713959000.00
7857.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1536849000.00
7857.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1536849000.00
7857.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 5666926000.00
7857.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 5666926000.00
7857.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3617589000.00
7857.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 4740765000.00
7857.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4740765000.00
7857.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -507938000.00
7857.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1201700000.00
7857.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1201700000.00
7857.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3703599000.00
7857.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3703599000.00
7857.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3703599000.00
7857.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3703599000.00
7857.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -108301000.00
7857.T cash_flow (annual, 2026-03-31) — Change In Inventory: -24971000.00
7857.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -24157000.00
7857.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -76758000.00
7857.T cash_flow (annual, 2026-03-31) — Change In Payable: -24767000.00
7857.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -1805000.00
7857.T cash_flow (annual, 2026-03-31) — Change In Receivables: 140915000.00
7857.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -30300000.00
7857.T cash_flow (annual, 2026-03-31) — Changes In Cash: -556819000.00
7857.T balance_sheet (annual, 2026-03-31) — Common Stock: 1201700000.00
7857.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1201700000.00
7857.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 16214628000.00
7857.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 16214628000.00
7857.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
7857.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 44830000.00
7857.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 44830000.00
7857.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 9402801000.00
7857.T balance_sheet (annual, 2026-03-31) — Current Assets: 7000221000.00
7857.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 7000221000.00
7857.T balance_sheet (annual, 2026-03-31) — Current Debt: 54000000.00
7857.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 54000000.00
7857.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 54000000.00
7857.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 54000000.00
7857.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1741574000.00
7857.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1741574000.00
7857.T balance_sheet (annual, 2026-03-31) — Current Provisions: 10000000.00
7857.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 10000000.00
7857.T cash_flow (annual, 2026-03-31) — Depreciation: 489995000.00
7857.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 489995000.00
7857.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 253013000.00
7857.T income_statement (annual, 2026-03-31) — EBIT: 404837000.00
7857.T income_statement (annual, 2026-03-31) — EBITDA: 894832000.00
7857.T cash_flow (annual, 2026-03-31) — End Cash Position: 3060770000.00
7857.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -167663000.00
7857.T balance_sheet (annual, 2026-03-31) — Finished Goods: 143442000.00
7857.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 143442000.00
7857.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 7621000.00
7857.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -220521000.00
7857.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 11480000.00
7857.T balance_sheet (annual, 2026-03-31) — Goodwill: 515168000.00
7857.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 515168000.00
7857.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 533275000.00
7857.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 533275000.00
7857.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1921165000.00
7857.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1921165000.00
7857.T balance_sheet (annual, 2026-03-31) — Gross PPE: 13537032000.00
7857.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 13537032000.00
7857.T income_statement (annual, 2026-03-31) — Gross Profit: 2730052000.00
7857.T income_statement (annual, 2026-03-31) — Interest Expense: 2194000.00
7857.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2194000.00
7857.T income_statement (annual, 2026-03-31) — Interest Income: 9281000.00
7857.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 9281000.00
7857.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -2194000.00
7857.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 186403000.00
7857.T balance_sheet (annual, 2026-03-31) — Inventory: 675088000.00
7857.T balance_sheet (quarterly, 2026-03-31) — Inventory: 675088000.00
7857.T balance_sheet (annual, 2026-03-31) — Invested Capital: 16376628000.00
7857.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 16376628000.00
7857.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -904715000.00
7857.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 5666926000.00
7857.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 5666926000.00
7857.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1405558000.00
7857.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1405558000.00
7857.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 108000000.00
7857.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 108000000.00
7857.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 108000000.00
7857.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 108000000.00
7857.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -54000000.00
7857.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 13220000.00
7857.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 13220000.00
7857.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 7325595000.00
7857.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 7325595000.00
7857.T balance_sheet (annual, 2026-03-31) — Minority Interest: 250434000.00
7857.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 250434000.00
7857.T income_statement (annual, 2026-03-31) — Minority Interests: -5074000.00
7857.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -535615000.00
7857.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
7857.T income_statement (annual, 2026-03-31) — Net Income: 253013000.00
7857.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 253013000.00
7857.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 258088000.00
7857.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 253013000.00
7857.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 253013000.00
7857.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 402643000.00
7857.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 258087000.00
7857.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -4450000.00
7857.T income_statement (annual, 2026-03-31) — Net Interest Income: 7087000.00
7857.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 138582000.00
7857.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -54000000.00
7857.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -54000000.00
7857.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 7087000.00
7857.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
7857.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -30454000.00
7857.T balance_sheet (annual, 2026-03-31) — Net PPE: 5823074000.00
7857.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 5823074000.00
7857.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -472691000.00
7857.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 15681353000.00
7857.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 15681353000.00
7857.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 17807000.00
7857.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 17807000.00
7857.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 663961000.00
7857.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 663961000.00
7857.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 387728000.00
7857.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 387728000.00
7857.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 658073000.00
7857.T income_statement (annual, 2026-03-31) — Normalized Income: 101254104.92
7857.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 515559000.00
7857.T income_statement (annual, 2026-03-31) — Operating Income: -65528000.00
7857.T income_statement (annual, 2026-03-31) — Operating Revenue: 12132853000.00
7857.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 4165443.00
7857.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4165443.00
7857.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 51462000.00
7857.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 51462000.00
7857.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 294423000.00
7857.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 294423000.00
7857.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 18107000.00
7857.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 18107000.00
7857.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -184236000.00
7857.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 350609000.00
7857.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 350609000.00
7857.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 21126000.00
7857.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 21126000.00
7857.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 36636000.00
7857.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 1465489000.00
7857.T balance_sheet (annual, 2026-03-31) — Other Payable: 224343000.00
7857.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 224343000.00
7857.T balance_sheet (annual, 2026-03-31) — Other Properties: 20284000.00
7857.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 20284000.00
7857.T balance_sheet (annual, 2026-03-31) — Other Receivables: 646616000.00
7857.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 646616000.00
7857.T income_statement (annual, 2026-03-31) — Other Special Charges: -16439000.00
7857.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7857.T balance_sheet (annual, 2026-03-31) — Payables: 1211286000.00
7857.T balance_sheet (quarterly, 2026-03-31) — Payables: 1211286000.00
7857.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 171865000.00
7857.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 171865000.00
7857.T income_statement (annual, 2026-03-31) — Pretax Income: 402643000.00
7857.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7857.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7857.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -535615000.00
7857.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -4450000.00
7857.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1150427000.00
7857.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -503488000.00
7857.T balance_sheet (annual, 2026-03-31) — Raw Materials: 166285000.00
7857.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 166285000.00
7857.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 9402801000.00
7857.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 489995000.00
7857.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -54000000.00
7857.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
7857.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 12535234000.00
7857.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 12535234000.00
7857.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1289009000.00
7857.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 30797000.00
7857.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 155148000.00
7857.T income_statement (annual, 2026-03-31) — Selling General And Administration: 155148000.00
7857.T balance_sheet (annual, 2026-03-31) — Share Issued: 4508000.00
7857.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 4508000.00
7857.T income_statement (annual, 2026-03-31) — Special Income Charges: 17096000.00
7857.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 16214628000.00
7857.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 16214628000.00
7857.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 15681353000.00
7857.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 15681353000.00
7857.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 85000104.92
7857.T income_statement (annual, 2026-03-31) — Tax Provision: 144555000.00
7857.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.36
7857.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 2291000.00
7857.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 2291000.00
7857.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -169622000.00
7857.T balance_sheet (annual, 2026-03-31) — Total Assets: 19400671000.00
7857.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 19400671000.00
7857.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 16322628000.00
7857.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 16322628000.00
7857.T balance_sheet (annual, 2026-03-31) — Total Debt: 162000000.00
7857.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 162000000.00
7857.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 16465062000.00
7857.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 16465062000.00
7857.T income_statement (annual, 2026-03-31) — Total Expenses: 12198381000.00
7857.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2935609000.00
7857.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2935609000.00
7857.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 12400449000.00
7857.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 12400449000.00
7857.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1194035000.00
7857.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1194035000.00
7857.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -65529000.00
7857.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 47199000.00
7857.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 47199000.00
7857.T income_statement (annual, 2026-03-31) — Total Unusual Items: 236759000.00
7857.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 236759000.00
7857.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 342557.00
7857.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 342557.00
7857.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 503461000.00
7857.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 503461000.00
7857.T balance_sheet (annual, 2026-03-31) — Work In Process: 365361000.00
7857.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 365361000.00
7857.T balance_sheet (annual, 2026-03-31) — Working Capital: 5258647000.00
7857.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 5258647000.00
7857.T income_statement (annual, 2026-03-31) — Write Off: -657000.00
7859.T income_statement (annual, 2022-03-31) — +Operating Expense: 844100000.00
7859.T income_statement (annual, 2022-03-31) — +Total Revenue: 3266337000.00
7859.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 232632000.00
7859.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1317789000.00
7859.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -749849000.00
7859.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1560759000.00
7859.T income_statement (annual, 2022-03-31) — Basic Average Shares: 14994769.00
7859.T income_statement (annual, 2022-03-31) — Basic EPS: -2.65
7859.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1397986000.00
7859.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 220524000.00
7859.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -338671000.00
7859.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1607379000.00
7859.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1538323000.00
7859.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1538323000.00
7859.T cash_flow (annual, 2022-03-31) — Change In Inventory: -194459000.00
7859.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 98749000.00
7859.T cash_flow (annual, 2022-03-31) — Change In Payable: 30816000.00
7859.T cash_flow (annual, 2022-03-31) — Change In Receivables: -311645000.00
7859.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -357464000.00
7859.T cash_flow (annual, 2022-03-31) — Changes In Cash: -79879000.00
7859.T balance_sheet (annual, 2022-03-31) — Common Stock: 1607379000.00
7859.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2751039000.00
7859.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 135234000.00
7859.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 162316000.00
7859.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 2347566000.00
7859.T balance_sheet (annual, 2022-03-31) — Current Assets: 3686323000.00
7859.T balance_sheet (annual, 2022-03-31) — Current Debt: 257280000.00
7859.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 257280000.00
7859.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 955307000.00
7859.T cash_flow (annual, 2022-03-31) — Depreciation: 71761000.00
7859.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 71761000.00
7859.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 14994769.00
7859.T income_statement (annual, 2022-03-31) — Diluted EPS: -2.65
7859.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -39789000.00
7859.T income_statement (annual, 2022-03-31) — EBIT: 34941000.00
7859.T income_statement (annual, 2022-03-31) — EBITDA: 106702000.00
7859.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 70217000.00
7859.T cash_flow (annual, 2022-03-31) — End Cash Position: 1388323000.00
7859.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 547895000.00
7859.T balance_sheet (annual, 2022-03-31) — Finished Goods: 464143000.00
7859.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -619388000.00
7859.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 20784000.00
7859.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 569000.00
7859.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1317789000.00
7859.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1310649000.00
7859.T income_statement (annual, 2022-03-31) — Gross Profit: 918771000.00
7859.T income_statement (annual, 2022-03-31) — Interest Expense: 3265000.00
7859.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 3265000.00
7859.T income_statement (annual, 2022-03-31) — Interest Income: 2441000.00
7859.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2441000.00
7859.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -3260000.00
7859.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 2723000.00
7859.T balance_sheet (annual, 2022-03-31) — Inventory: 697657000.00
7859.T balance_sheet (annual, 2022-03-31) — Invested Capital: 3508319000.00
7859.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -347057000.00
7859.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 135234000.00
7859.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 500000000.00
7859.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 500000000.00
7859.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 500000000.00
7859.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 500000000.00
7859.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -16008000.00
7859.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 650555000.00
7859.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
7859.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 135234000.00
7859.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -46977000.00
7859.T income_statement (annual, 2022-03-31) — Net Income: -39789000.00
7859.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -39789000.00
7859.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -39789000.00
7859.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -39789000.00
7859.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -39789000.00
7859.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 31676000.00
7859.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -39789000.00
7859.T income_statement (annual, 2022-03-31) — Net Interest Income: -5290000.00
7859.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
7859.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 411169000.00
7859.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 483992000.00
7859.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -5290000.00
7859.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1492000.00
7859.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -8386000.00
7859.T balance_sheet (annual, 2022-03-31) — Net PPE: 560800000.00
7859.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -338671000.00
7859.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -72823000.00
7859.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2750470000.00
7859.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 101992000.00
7859.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 40845000.00
7859.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 172833000.00
7859.T income_statement (annual, 2022-03-31) — Normalized Income: 10999608.00
7859.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -280717000.00
7859.T income_statement (annual, 2022-03-31) — Operating Income: 74671000.00
7859.T income_statement (annual, 2022-03-31) — Operating Revenue: 3266337000.00
7859.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 15660879.00
7859.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7859.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 132554000.00
7859.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 118725000.00
7859.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 23798000.00
7859.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 569000.00
7859.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -53782000.00
7859.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 101492000.00
7859.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00
7859.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 2680000.00
7859.T balance_sheet (annual, 2022-03-31) — Other Properties: 439570000.00
7859.T income_statement (annual, 2022-03-31) — Other Special Charges: -7728000.00
7859.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7859.T balance_sheet (annual, 2022-03-31) — Payables: 262226000.00
7859.T cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 0.00
7859.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 56421000.00
7859.T income_statement (annual, 2022-03-31) — Pretax Income: 31676000.00
7859.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7859.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -200000000.00
7859.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -338671000.00
7859.T balance_sheet (annual, 2022-03-31) — Raw Materials: 176500000.00
7859.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2347566000.00
7859.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 71761000.00
7859.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -16008000.00
7859.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -494316000.00
7859.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 200000000.00
7859.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
7859.T balance_sheet (annual, 2022-03-31) — Share Issued: 15772316.00
7859.T income_statement (annual, 2022-03-31) — Special Income Charges: -66131000.00
7859.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2751039000.00
7859.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2750470000.00
7859.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -15342392.00
7859.T income_statement (annual, 2022-03-31) — Tax Provision: 71465000.00
7859.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
7859.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -48554000.00
7859.T balance_sheet (annual, 2022-03-31) — Total Assets: 4349184000.00
7859.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 3251039000.00
7859.T balance_sheet (annual, 2022-03-31) — Total Debt: 757280000.00
7859.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2751039000.00
7859.T income_statement (annual, 2022-03-31) — Total Expenses: 3191666000.00
7859.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1598145000.00
7859.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 662861000.00
7859.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 642838000.00
7859.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 74670000.00
7859.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 4466000.00
7859.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 29594000.00
7859.T income_statement (annual, 2022-03-31) — Total Unusual Items: -66131000.00
7859.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -66131000.00
7859.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 111437.00
7859.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 88785000.00
7859.T balance_sheet (annual, 2022-03-31) — Work In Process: 57014000.00
7859.T balance_sheet (annual, 2022-03-31) — Working Capital: 2731016000.00
7859.T income_statement (annual, 2022-03-31) — Write Off: 73859000.00
7859.T income_statement (annual, 2023-03-31) — +Operating Expense: 1021249000.00
7859.T income_statement (annual, 2023-03-31) — +Total Revenue: 4940625000.00
7859.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 432592000.00
7859.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1840320000.00
7859.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1027462000.00
7859.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1172167000.00
7859.T income_statement (annual, 2023-03-31) — Basic Average Shares: 17894457.00
7859.T income_statement (annual, 2023-03-31) — Basic EPS: 9.17
7859.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1388323000.00
7859.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 767853000.00
7859.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -987371000.00
7859.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1218787000.00
7859.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1464930000.00
7859.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1464930000.00
7859.T cash_flow (annual, 2023-03-31) — Change In Inventory: -212650000.00
7859.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 300907000.00
7859.T cash_flow (annual, 2023-03-31) — Change In Payable: 190004000.00
7859.T cash_flow (annual, 2023-03-31) — Change In Receivables: -476798000.00
7859.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -185866000.00
7859.T cash_flow (annual, 2023-03-31) — Changes In Cash: -162194000.00
7859.T balance_sheet (annual, 2023-03-31) — Common Stock: 1218787000.00
7859.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3389426000.00
7859.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 404155000.00
7859.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 3383808000.00
7859.T balance_sheet (annual, 2023-03-31) — Current Assets: 4437089000.00
7859.T balance_sheet (annual, 2023-03-31) — Current Debt: 730807000.00
7859.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 730807000.00
7859.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2156494000.00
7859.T cash_flow (annual, 2023-03-31) — Depreciation: 131151000.00
7859.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 131151000.00
7859.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 17989474.00
7859.T income_statement (annual, 2023-03-31) — Diluted EPS: 9.12
7859.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 164064000.00
7859.T income_statement (annual, 2023-03-31) — EBIT: 422991000.00
7859.T income_statement (annual, 2023-03-31) — EBITDA: 554142000.00
7859.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 31739000.00
7859.T cash_flow (annual, 2023-03-31) — End Cash Position: 1257870000.00
7859.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 439005000.00
7859.T balance_sheet (annual, 2023-03-31) — Finished Goods: 755122000.00
7859.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -539521000.00
7859.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 19200000.00
7859.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
7859.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3361000.00
7859.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1840320000.00
7859.T balance_sheet (annual, 2023-03-31) — Gross PPE: 2296919000.00
7859.T income_statement (annual, 2023-03-31) — Gross Profit: 1556817000.00
7859.T income_statement (annual, 2023-03-31) — Interest Expense: 5822000.00
7859.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 5822000.00
7859.T income_statement (annual, 2023-03-31) — Interest Income: 1644000.00
7859.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1644000.00
7859.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -5870000.00
7859.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1930000.00
7859.T balance_sheet (annual, 2023-03-31) — Inventory: 930442000.00
7859.T balance_sheet (annual, 2023-03-31) — Invested Capital: 4181557000.00
7859.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1049049000.00
7859.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 404155000.00
7859.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 80000000.00
7859.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 61324000.00
7859.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 61324000.00
7859.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 80000000.00
7859.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -15968000.00
7859.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1233759000.00
7859.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
7859.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 404155000.00
7859.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -24720000.00
7859.T income_statement (annual, 2023-03-31) — Net Income: 164064000.00
7859.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 164064000.00
7859.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 164064000.00
7859.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 164064000.00
7859.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 164064000.00
7859.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 417169000.00
7859.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 164064000.00
7859.T income_statement (annual, 2023-03-31) — Net Interest Income: -6174000.00
7859.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -57060000.00
7859.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 34851000.00
7859.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 64032000.00
7859.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -6174000.00
7859.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
7859.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -6116000.00
7859.T balance_sheet (annual, 2023-03-31) — Net PPE: 1269455000.00
7859.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -985873000.00
7859.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -29181000.00
7859.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3386065000.00
7859.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 159760000.00
7859.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 42883000.00
7859.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 15246000.00
7859.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 706774000.00
7859.T income_statement (annual, 2023-03-31) — Normalized Income: 281285376.00
7859.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 447850000.00
7859.T income_statement (annual, 2023-03-31) — Operating Income: 535568000.00
7859.T income_statement (annual, 2023-03-31) — Operating Revenue: 4940625000.00
7859.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 18544879.00
7859.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
7859.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 201397000.00
7859.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 235270000.00
7859.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 6693000.00
7859.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3361000.00
7859.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 23650000.00
7859.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 84737000.00
7859.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3000.00
7859.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 8202000.00
7859.T balance_sheet (annual, 2023-03-31) — Other Properties: 295307000.00
7859.T income_statement (annual, 2023-03-31) — Other Special Charges: -2249000.00
7859.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7859.T balance_sheet (annual, 2023-03-31) — Payables: 547485000.00
7859.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 67666000.00
7859.T income_statement (annual, 2023-03-31) — Pretax Income: 417169000.00
7859.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7859.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -257060000.00
7859.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -987371000.00
7859.T balance_sheet (annual, 2023-03-31) — Raw Materials: 125467000.00
7859.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3383808000.00
7859.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 131151000.00
7859.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -15968000.00
7859.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 869747000.00
7859.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 200000000.00
7859.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1498000.00
7859.T balance_sheet (annual, 2023-03-31) — Share Issued: 18656316.00
7859.T income_statement (annual, 2023-03-31) — Special Income Charges: -152632000.00
7859.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3389426000.00
7859.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3386065000.00
7859.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -35410624.00
7859.T income_statement (annual, 2023-03-31) — Tax Provision: 253105000.00
7859.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
7859.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -104687000.00
7859.T balance_sheet (annual, 2023-03-31) — Total Assets: 5809890000.00
7859.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 3450750000.00
7859.T balance_sheet (annual, 2023-03-31) — Total Debt: 792131000.00
7859.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3389426000.00
7859.T income_statement (annual, 2023-03-31) — Total Expenses: 4405057000.00
7859.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2420464000.00
7859.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1372799000.00
7859.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 263970000.00
7859.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 535567000.00
7859.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 1996000.00
7859.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 114893000.00
7859.T income_statement (annual, 2023-03-31) — Total Unusual Items: -152632000.00
7859.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -152632000.00
7859.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 111437.00
7859.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 88785000.00
7859.T balance_sheet (annual, 2023-03-31) — Work In Process: 49853000.00
7859.T balance_sheet (annual, 2023-03-31) — Working Capital: 2280595000.00
7859.T income_statement (annual, 2023-03-31) — Write Off: 154881000.00
7859.T income_statement (annual, 2024-03-31) — +Operating Expense: 1622496000.00
7859.T income_statement (annual, 2024-03-31) — +Total Revenue: 11557357000.00
7859.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 84437000.00
7859.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2490375000.00
7859.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -990122000.00
7859.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2064762000.00
7859.T income_statement (annual, 2024-03-31) — Basic Average Shares: 18864269.00
7859.T income_statement (annual, 2024-03-31) — Basic EPS: 123.44
7859.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1257870000.00
7859.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 844545000.00
7859.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1070472000.00
7859.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2111382000.00
7859.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3952768000.00
7859.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3952768000.00
7859.T cash_flow (annual, 2024-03-31) — Change In Inventory: -304418000.00
7859.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -344223000.00
7859.T cash_flow (annual, 2024-03-31) — Change In Payable: -363762000.00
7859.T cash_flow (annual, 2024-03-31) — Change In Receivables: -581114000.00
7859.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1395378000.00
7859.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2369855000.00
7859.T balance_sheet (annual, 2024-03-31) — Common Stock: 2111382000.00
7859.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 7551567000.00
7859.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 1738632000.00
7859.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
7859.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 6570585000.00
7859.T balance_sheet (annual, 2024-03-31) — Current Assets: 8108020000.00
7859.T balance_sheet (annual, 2024-03-31) — Current Debt: 378452000.00
7859.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 378452000.00
7859.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1781740000.00
7859.T cash_flow (annual, 2024-03-31) — Depreciation: 138356000.00
7859.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 138356000.00
7859.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 18864269.00
7859.T income_statement (annual, 2024-03-31) — Diluted EPS: 123.44
7859.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2328595000.00
7859.T income_statement (annual, 2024-03-31) — EBIT: 3283975000.00
7859.T income_statement (annual, 2024-03-31) — EBITDA: 3422331000.00
7859.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 55401000.00
7859.T cash_flow (annual, 2024-03-31) — End Cash Position: 3683128000.00
7859.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1403146000.00
7859.T balance_sheet (annual, 2024-03-31) — Finished Goods: 469914000.00
7859.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1179296000.00
7859.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 781359000.00
7859.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 61106000.00
7859.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2467000.00
7859.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2490375000.00
7859.T balance_sheet (annual, 2024-03-31) — Gross PPE: 2384260000.00
7859.T income_statement (annual, 2024-03-31) — Gross Profit: 4986772000.00
7859.T income_statement (annual, 2024-03-31) — Interest Expense: 5976000.00
7859.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 5976000.00
7859.T income_statement (annual, 2024-03-31) — Interest Income: 8780000.00
7859.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 8780000.00
7859.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -5912000.00
7859.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 9070000.00
7859.T balance_sheet (annual, 2024-03-31) — Inventory: 1215876000.00
7859.T balance_sheet (annual, 2024-03-31) — Invested Capital: 7975335000.00
7859.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1283059000.00
7859.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 1738632000.00
7859.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
7859.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 45316000.00
7859.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 45316000.00
7859.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
7859.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -516008000.00
7859.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1405267000.00
7859.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 1738632000.00
7859.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -37217000.00