speb/financial-data huggingface dataset:
7218.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 21751186000.00
7218.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 90192000.00
7218.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 90192000.00
7218.T balance_sheet (annual, 2025-03-31) — Current Debt: 3563670000.00
7218.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3563670000.00
7218.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3653862000.00
7218.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3653862000.00
7218.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 10655424000.00
7218.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 10655424000.00
7218.T balance_sheet (annual, 2025-03-31) — Current Provisions: 155233000.00
7218.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 155233000.00
7218.T cash_flow (annual, 2025-03-31) — Depreciation: 2510201000.00
7218.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2542096000.00
7218.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 9651046.00
7218.T income_statement (annual, 2025-03-31) — Diluted EPS: 185.32
7218.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1788623000.00
7218.T income_statement (annual, 2025-03-31) — EBIT: 2946619000.00
7218.T income_statement (annual, 2025-03-31) — EBITDA: 5488715000.00
7218.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 182394000.00
7218.T cash_flow (annual, 2025-03-31) — End Cash Position: 8178705000.00
7218.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2095031000.00
7218.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2177292000.00
7218.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2177292000.00
7218.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 809812000.00
7218.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 64853000.00
7218.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 124548000.00
7218.T balance_sheet (annual, 2025-03-31) — Goodwill: 119683000.00
7218.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 119683000.00
7218.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 250765000.00
7218.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 250765000.00
7218.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4562417000.00
7218.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4562417000.00
7218.T balance_sheet (annual, 2025-03-31) — Gross PPE: 83502851000.00
7218.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 83502851000.00
7218.T income_statement (annual, 2025-03-31) — Gross Profit: 7436385000.00
7218.T income_statement (annual, 2025-03-31) — Interest Expense: 35850000.00
7218.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 35850000.00
7218.T income_statement (annual, 2025-03-31) — Interest Income: 193963000.00
7218.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 193963000.00
7218.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -36314000.00
7218.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 304647000.00
7218.T balance_sheet (annual, 2025-03-31) — Inventory: 6882171000.00
7218.T balance_sheet (quarterly, 2025-03-31) — Inventory: 6882171000.00
7218.T balance_sheet (annual, 2025-03-31) — Invested Capital: 27950746000.00
7218.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 27950746000.00
7218.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3130902000.00
7218.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3113889000.00
7218.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3113889000.00
7218.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
7218.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3049922000.00
7218.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3049922000.00
7218.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 105461000.00
7218.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 105461000.00
7218.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 332392000.00
7218.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 332392000.00
7218.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 437853000.00
7218.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 437853000.00
7218.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
7218.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1004077000.00
7218.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 117391000.00
7218.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 117391000.00
7218.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 56359487000.00
7218.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 56359487000.00
7218.T balance_sheet (annual, 2025-03-31) — Minority Interest: 7000887000.00
7218.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 7000887000.00
7218.T income_statement (annual, 2025-03-31) — Minority Interests: -555556000.00
7218.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 243722000.00
7218.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -77468000.00
7218.T income_statement (annual, 2025-03-31) — Net Income: 1788623000.00
7218.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1788623000.00
7218.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2344180000.00
7218.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1788623000.00
7218.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1788623000.00
7218.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2910769000.00
7218.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2344179000.00
7218.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -36548000.00
7218.T income_statement (annual, 2025-03-31) — Net Interest Income: 158113000.00
7218.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 76200000.00
7218.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -647077000.00
7218.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1004077000.00
7218.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 158113000.00
7218.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -24155000.00
7218.T balance_sheet (annual, 2025-03-31) — Net PPE: 17485605000.00
7218.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 17485605000.00
7218.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3390121000.00
7218.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 357000000.00
7218.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 23803919000.00
7218.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 23803919000.00
7218.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 129793000.00
7218.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 129793000.00
7218.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1105063000.00
7218.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1105063000.00
7218.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 299995000.00
7218.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 299995000.00
7218.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 5713396000.00
7218.T income_statement (annual, 2025-03-31) — Normalized Income: 1969569240.18
7218.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 4421972000.00
7218.T income_statement (annual, 2025-03-31) — Operating Income: 2704628000.00
7218.T income_statement (annual, 2025-03-31) — Operating Revenue: 40474435000.00
7218.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 9652574.00
7218.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 9686674.00
7218.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 630276000.00
7218.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 630276000.00
7218.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3938584000.00
7218.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3938584000.00
7218.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 131082000.00
7218.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 131082000.00
7218.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -352221000.00
7218.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 986270000.00
7218.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 986270000.00
7218.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 46214000.00
7218.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 46214000.00
7218.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 58747000.00
7218.T balance_sheet (annual, 2025-03-31) — Other Properties: 2810554000.00
7218.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2810554000.00
7218.T income_statement (annual, 2025-03-31) — Other Special Charges: 124774000.00
7218.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7218.T balance_sheet (annual, 2025-03-31) — Payables: 2907745000.00
7218.T balance_sheet (quarterly, 2025-03-31) — Payables: 2907745000.00
7218.T income_statement (annual, 2025-03-31) — Pretax Income: 2910769000.00
7218.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7218.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7218.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -36548000.00
7218.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2136880000.00
7218.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3575612000.00
7218.T balance_sheet (annual, 2025-03-31) — Raw Materials: 3094265000.00
7218.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3094265000.00
7218.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 33038049000.00
7218.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2542096000.00
7218.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1004077000.00
7218.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 17705519000.00
7218.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 17705519000.00
7218.T cash_flow (annual, 2025-03-31) — Sale Of Business: 243722000.00
7218.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 2213080000.00
7218.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 185491000.00
7218.T balance_sheet (annual, 2025-03-31) — Share Issued: 9763600.00
7218.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 9763600.00
7218.T income_statement (annual, 2025-03-31) — Special Income Charges: -219828000.00
7218.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 24054684000.00
7218.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 24054684000.00
7218.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 23803919000.00
7218.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 23803919000.00
7218.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -43734759.82
7218.T income_statement (annual, 2025-03-31) — Tax Provision: 566589000.00
7218.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.19
7218.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1063935000.00
7218.T balance_sheet (annual, 2025-03-31) — Total Assets: 43717511000.00
7218.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 43717511000.00
7218.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 24387076000.00
7218.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 24387076000.00
7218.T balance_sheet (annual, 2025-03-31) — Total Debt: 4091715000.00
7218.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 4091715000.00
7218.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 31055571000.00
7218.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 31055571000.00
7218.T income_statement (annual, 2025-03-31) — Total Expenses: 37769806000.00
7218.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 12661940000.00
7218.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 12661940000.00
7218.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 21966322000.00
7218.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 21966322000.00
7218.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2006516000.00
7218.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2006516000.00
7218.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2704628000.00
7218.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 160182000.00
7218.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 160182000.00
7218.T income_statement (annual, 2025-03-31) — Total Unusual Items: -224681000.00
7218.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -224681000.00
7218.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 76926.00
7218.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 76926.00
7218.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 60512000.00
7218.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 60512000.00
7218.T balance_sheet (annual, 2025-03-31) — Work In Process: 1610614000.00
7218.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1610614000.00
7218.T balance_sheet (annual, 2025-03-31) — Working Capital: 11095762000.00
7218.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 11095762000.00
7218.T income_statement (annual, 2025-03-31) — Write Off: 95054000.00
7218.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 9686745.00
7218.T income_statement (quarterly, 2025-06-30) — Basic EPS: 50.02
7218.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 9686745.00
7218.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 50.02
7218.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2496774000.00
7218.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4169273000.00
7218.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 286204000.00
7218.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3482397000.00
7218.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 6783817000.00
7218.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 500190000.00
7218.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9429285000.00
7218.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9429285000.00
7218.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 500190000.00
7218.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 25031698000.00
7218.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 21180028000.00
7218.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 3825814000.00
7218.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3825814000.00
7218.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 11096921000.00
7218.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 96147000.00
7218.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2322625000.00
7218.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 68390000.00
7218.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 242082000.00
7218.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4169273000.00
7218.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 18664160000.00
7218.T balance_sheet (quarterly, 2025-09-30) — Inventory: 7088890000.00
7218.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 28954848000.00
7218.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3482397000.00
7218.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3082181000.00
7218.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 97336000.00
7218.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 97336000.00
7218.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 122993000.00
7218.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 5322024000.00
7218.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 6764380000.00
7218.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 18664162000.00
7218.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 24789616000.00
7218.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 294816000.00
7218.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 9715274.00
7218.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 492580000.00
7218.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4351856000.00
7218.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 173692000.00
7218.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1150300000.00
7218.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1310826000.00
7218.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 3476138000.00
7218.T balance_sheet (quarterly, 2025-09-30) — Payables: 2823104000.00
7218.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7218.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3406218000.00
7218.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 18493318000.00
7218.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 9763600.00
7218.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 25031698000.00
7218.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 24789616000.00
7218.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 44718970000.00
7218.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 25129034000.00
7218.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3923150000.00
7218.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 31796078000.00
7218.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 12922892000.00
7218.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 23538941000.00
7218.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1825971000.00
7218.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 326330000.00
7218.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 48326.00
7218.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 38104000.00
7218.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1360047000.00
7218.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 10083107000.00
7218.T income_statement (annual, 2026-03-31) — +Operating Expense: 5003707000.00
7218.T income_statement (annual, 2026-03-31) — +Total Revenue: 43790459000.00
7218.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2346733000.00
7218.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2346733000.00
7218.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4850315000.00
7218.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4850315000.00
7218.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -68235632000.00
7218.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -68235632000.00
7218.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 285299000.00
7218.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 285299000.00
7218.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 38778000.00
7218.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3385836000.00
7218.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3385836000.00
7218.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 8178705000.00
7218.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 21115890000.00
7218.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 21115890000.00
7218.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -7155520000.00
7218.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 119366000.00
7218.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 119366000.00
7218.T balance_sheet (annual, 2026-03-31) — Capital Stock: 500190000.00
7218.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 500190000.00
7218.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 9619373000.00
7218.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9619373000.00
7218.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9619373000.00
7218.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9619373000.00
7218.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -339101000.00
7218.T cash_flow (annual, 2026-03-31) — Change In Inventory: 290836000.00
7218.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 309002000.00
7218.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -447732000.00
7218.T cash_flow (annual, 2026-03-31) — Change In Payable: -807301000.00
7218.T cash_flow (annual, 2026-03-31) — Change In Receivables: -88824000.00
7218.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -753300000.00
7218.T cash_flow (annual, 2026-03-31) — Changes In Cash: -953911000.00
7218.T balance_sheet (annual, 2026-03-31) — Common Stock: 500190000.00
7218.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 500190000.00
7218.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 25961724000.00
7218.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 25961724000.00
7218.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1513486000.00
7218.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1513486000.00
7218.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 36414693000.00
7218.T balance_sheet (annual, 2026-03-31) — Current Assets: 22586979000.00
7218.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 22586979000.00
7218.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 84443000.00
7218.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 84443000.00
7218.T balance_sheet (annual, 2026-03-31) — Current Debt: 4689012000.00
7218.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 4689012000.00
7218.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4773455000.00
7218.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4773455000.00
7218.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 11025754000.00
7218.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 11025754000.00
7218.T balance_sheet (annual, 2026-03-31) — Current Provisions: 103363000.00
7218.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 103363000.00
7218.T cash_flow (annual, 2026-03-31) — Depreciation: 2680996000.00
7218.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2719774000.00
7218.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1194649000.00
7218.T income_statement (annual, 2026-03-31) — EBIT: 1753637000.00
7218.T income_statement (annual, 2026-03-31) — EBITDA: 4473411000.00
7218.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 345099000.00
7218.T cash_flow (annual, 2026-03-31) — End Cash Position: 7569894000.00
7218.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1743809000.00
7218.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2811857000.00
7218.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2811857000.00
7218.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -2432198000.00
7218.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -149285000.00
7218.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 878604000.00
7218.T balance_sheet (annual, 2026-03-31) — Goodwill: 49819000.00
7218.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 49819000.00
7218.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 484906000.00
7218.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 484906000.00
7218.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 4850315000.00
7218.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4850315000.00
7218.T balance_sheet (annual, 2026-03-31) — Gross PPE: 88742906000.00
7218.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 88742906000.00
7218.T income_statement (annual, 2026-03-31) — Gross Profit: 7375766000.00
7218.T income_statement (annual, 2026-03-31) — Interest Expense: 74926000.00
7218.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 74926000.00
7218.T income_statement (annual, 2026-03-31) — Interest Income: 146996000.00
7218.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 146996000.00
7218.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -77169000.00
7218.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 273395000.00
7218.T balance_sheet (annual, 2026-03-31) — Inventory: 7357402000.00
7218.T balance_sheet (quarterly, 2026-03-31) — Inventory: 7357402000.00
7218.T balance_sheet (annual, 2026-03-31) — Invested Capital: 32581076000.00
7218.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 32581076000.00
7218.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -7421042000.00
7218.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3385836000.00
7218.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3385836000.00
7218.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2600000000.00
7218.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 3102844000.00
7218.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3102844000.00
7218.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 34923000.00
7218.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 34923000.00
7218.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1930340000.00
7218.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1930340000.00
7218.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1965263000.00
7218.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1965263000.00
7218.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 2600000000.00
7218.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -646710000.00
7218.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 129033000.00
7218.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 129033000.00
7218.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 60159215000.00
7218.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 60159215000.00
7218.T balance_sheet (annual, 2026-03-31) — Minority Interest: 7189826000.00
7218.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 7189826000.00
7218.T income_statement (annual, 2026-03-31) — Minority Interests: -230681000.00
7218.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
7218.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 612563000.00
7218.T income_statement (annual, 2026-03-31) — Net Income: 1194649000.00
7218.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1194649000.00
7218.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1425331000.00
7218.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1194649000.00
7218.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1194649000.00
7218.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1678711000.00
7218.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1425331000.00
7218.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -325476000.00
7218.T income_statement (annual, 2026-03-31) — Net Interest Income: 72070000.00
7218.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -276072000.00
7218.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 2723290000.00
7218.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1953290000.00
7218.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 72070000.00
7218.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
7218.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -83355000.00
7218.T balance_sheet (annual, 2026-03-31) — Net PPE: 20507276000.00
7218.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 20507276000.00
7218.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -6736139000.00
7218.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 770000000.00
7218.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 25476818000.00
7218.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 25476818000.00
7218.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 293895000.00
7218.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 293895000.00
7218.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1042714000.00
7218.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1042714000.00
7218.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 331181000.00
7218.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 331181000.00
7218.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 5349029000.00
7218.T income_statement (annual, 2026-03-31) — Normalized Income: 1938136243.80
7218.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4723322000.00
7218.T income_statement (annual, 2026-03-31) — Operating Income: 2372059000.00
7218.T income_statement (annual, 2026-03-31) — Operating Revenue: 43790459000.00
7218.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 9754824.00
7218.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9754824.00
7218.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7218.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 759889000.00
7218.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 759889000.00
7218.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3536726000.00
7218.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3536726000.00
7218.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 435087000.00
7218.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 435087000.00
7218.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -125125000.00
7218.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 464837000.00
7218.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 464837000.00
7218.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 78235000.00
7218.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 78235000.00
7218.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 37603000.00
7218.T balance_sheet (annual, 2026-03-31) — Other Properties: 2851471000.00
7218.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2851471000.00
7218.T income_statement (annual, 2026-03-31) — Other Special Charges: 878603000.00
7218.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7218.T balance_sheet (annual, 2026-03-31) — Payables: 2612210000.00
7218.T balance_sheet (quarterly, 2026-03-31) — Payables: 2612210000.00
7218.T income_statement (annual, 2026-03-31) — Pretax Income: 1678711000.00
7218.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7218.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7218.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -325476000.00
7218.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2554349000.00
7218.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -6830044000.00
7218.T balance_sheet (annual, 2026-03-31) — Raw Materials: 3387594000.00
7218.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3387594000.00
7218.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 36414693000.00
7218.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2719774000.00
7218.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -646710000.00
7218.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 18560677000.00
7218.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 18560677000.00
7218.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
7218.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2278277000.00
7218.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 93905000.00
7218.T balance_sheet (annual, 2026-03-31) — Share Issued: 9763600.00
7218.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 9763600.00
7218.T income_statement (annual, 2026-03-31) — Special Income Charges: -1024903000.00
7218.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 25961724000.00
7218.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 25961724000.00
7218.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 25476818000.00
7218.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 25476818000.00
7218.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -132130756.20
7218.T income_statement (annual, 2026-03-31) — Tax Provision: 253380000.00
7218.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.15
7218.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -481147000.00
7218.T balance_sheet (annual, 2026-03-31) — Total Assets: 47723730000.00
7218.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 47723730000.00
7218.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 27892064000.00
7218.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 27892064000.00
7218.T balance_sheet (annual, 2026-03-31) — Total Debt: 6738718000.00
7218.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 6738718000.00
7218.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 33151550000.00
7218.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 33151550000.00
7218.T income_statement (annual, 2026-03-31) — Total Expenses: 41418400000.00
7218.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 14572180000.00
7218.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 14572180000.00
7218.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 25136750000.00
7218.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 25136750000.00
7218.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3546426000.00
7218.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3546426000.00
7218.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2372058000.00
7218.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 265477000.00
7218.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 265477000.00
7218.T income_statement (annual, 2026-03-31) — Total Unusual Items: -875618000.00
7218.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -875618000.00
7218.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 8776.00
7218.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 8776.00
7218.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 6899000.00
7218.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 6899000.00
7218.T balance_sheet (annual, 2026-03-31) — Work In Process: 1157951000.00
7218.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1157951000.00
7218.T balance_sheet (annual, 2026-03-31) — Working Capital: 11561225000.00
7218.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 11561225000.00
7218.T income_statement (annual, 2026-03-31) — Write Off: 146300000.00
7219.T income_statement (annual, 2021-08-31) — Basic Average Shares: 1415000.00
7219.T income_statement (annual, 2021-08-31) — Basic EPS: 248.93
7219.T balance_sheet (annual, 2021-08-31) — Long Term Capital Lease Obligation: 15825000.00
7219.T cash_flow (annual, 2021-08-31) — Net Other Financing Charges: -1000.00
7219.T income_statement (annual, 2022-08-31) — +Operating Expense: 2963862000.00
7219.T income_statement (annual, 2022-08-31) — +Total Revenue: 8629744000.00
7219.T balance_sheet (annual, 2022-08-31) — Accounts Payable: 371781000.00
7219.T balance_sheet (annual, 2022-08-31) — Accounts Receivable: 951374000.00
7219.T balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -10371028000.00
7219.T balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 963000000.00
7219.T balance_sheet (annual, 2022-08-31) — Available For Sale Securities: 1267029000.00
7219.T income_statement (annual, 2022-08-31) — Basic Average Shares: 1415000.00
7219.T income_statement (annual, 2022-08-31) — Basic EPS: 350.65
7219.T cash_flow (annual, 2022-08-31) — Beginning Cash Position: 2255031000.00
7219.T balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 4651641000.00
7219.T cash_flow (annual, 2022-08-31) — Capital Expenditure: -454583000.00
7219.T balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 15825000.00
7219.T balance_sheet (annual, 2022-08-31) — Capital Stock: 878750000.00
7219.T balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 1948545000.00
7219.T balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 2548545000.00
7219.T cash_flow (annual, 2022-08-31) — Cash Dividends Paid: -50838000.00
7219.T cash_flow (annual, 2022-08-31) — Change In Inventory: -259042000.00
7219.T cash_flow (annual, 2022-08-31) — Change In Other Current Assets: -33259000.00
7219.T cash_flow (annual, 2022-08-31) — Change In Other Current Liabilities: 61991000.00
7219.T cash_flow (annual, 2022-08-31) — Change In Payable: -158803000.00
7219.T cash_flow (annual, 2022-08-31) — Change In Receivables: -47559000.00
7219.T cash_flow (annual, 2022-08-31) — Change In Working Capital: -335099000.00
7219.T cash_flow (annual, 2022-08-31) — Changes In Cash: -453829000.00
7219.T balance_sheet (annual, 2022-08-31) — Common Stock: 878750000.00
7219.T balance_sheet (annual, 2022-08-31) — Common Stock Equity: 9505145000.00
7219.T cash_flow (annual, 2022-08-31) — Common Stock Payments: -97000.00
7219.T balance_sheet (annual, 2022-08-31) — Construction In Progress: 98292000.00
7219.T income_statement (annual, 2022-08-31) — Cost Of Revenue: 5133236000.00
7219.T balance_sheet (annual, 2022-08-31) — Current Assets: 6289691000.00
7219.T balance_sheet (annual, 2022-08-31) — Current Capital Lease Obligation: 6174000.00
7219.T balance_sheet (annual, 2022-08-31) — Current Debt: 567458000.00
7219.T balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 573632000.00
7219.T balance_sheet (annual, 2022-08-31) — Current Liabilities: 2510030000.00
7219.T balance_sheet (annual, 2022-08-31) — Current Provisions: 70369000.00
7219.T cash_flow (annual, 2022-08-31) — Depreciation: 573873000.00
7219.T cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 573873000.00
7219.T income_statement (annual, 2022-08-31) — Depreciation And Amortization In Income Statement: 276388000.00
7219.T income_statement (annual, 2022-08-31) — Depreciation Income Statement: 276388000.00
7219.T income_statement (annual, 2022-08-31) — Diluted Average Shares: 1415000.00
7219.T income_statement (annual, 2022-08-31) — Diluted EPS: 350.65
7219.T income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 496198000.00
7219.T income_statement (annual, 2022-08-31) — EBIT: 693497000.00
7219.T income_statement (annual, 2022-08-31) — EBITDA: 1267370000.00
7219.T cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: 47342000.00
7219.T cash_flow (annual, 2022-08-31) — End Cash Position: 1848545000.00
7219.T cash_flow (annual, 2022-08-31) — Financing Cash Flow: -166387000.00
7219.T balance_sheet (annual, 2022-08-31) — Finished Goods: 1583587000.00
7219.T cash_flow (annual, 2022-08-31) — Free Cash Flow: 204220000.00
7219.T cash_flow (annual, 2022-08-31) — Gain Loss On Investment Securities: -64145000.00
7219.T balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 156820000.00
7219.T balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 951374000.00
7219.T balance_sheet (annual, 2022-08-31) — Gross PPE: 15374374000.00
7219.T income_statement (annual, 2022-08-31) — Gross Profit: 3496508000.00
7219.T income_statement (annual, 2022-08-31) — Interest Expense: 1137000.00
7219.T income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 1137000.00
7219.T income_statement (annual, 2022-08-31) — Interest Income: 9272000.00
7219.T income_statement (annual, 2022-08-31) — Interest Income Non Operating: 9272000.00
7219.T cash_flow (annual, 2022-08-31) — Interest Paid Cfo: -1174000.00
7219.T cash_flow (annual, 2022-08-31) — Interest Received Cfo: 16147000.00
7219.T balance_sheet (annual, 2022-08-31) — Inventory: 2377625000.00
7219.T balance_sheet (annual, 2022-08-31) — Invested Capital: 10625213000.00
7219.T cash_flow (annual, 2022-08-31) — Investing Cash Flow: -946245000.00
7219.T balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 1267029000.00
7219.T cash_flow (annual, 2022-08-31) — Issuance Of Debt: 500000000.00
7219.T balance_sheet (annual, 2022-08-31) — Land And Improvements: 2041296000.00
7219.T balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 9651000.00
7219.T balance_sheet (annual, 2022-08-31) — Long Term Debt: 552610000.00
7219.T balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 562261000.00
7219.T cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 500000000.00
7219.T cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -309168000.00
7219.T balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 6479596000.00
7219.T balance_sheet (annual, 2022-08-31) — Minority Interest: 15010000.00
7219.T income_statement (annual, 2022-08-31) — Minority Interests: -12960000.00
7219.T cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: -97000.00
7219.T cash_flow (annual, 2022-08-31) — Net Foreign Currency Exchange Gain Loss: -27700000.00
7219.T income_statement (annual, 2022-08-31) — Net Income: 496198000.00
7219.T income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 496198000.00
7219.T income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 509160000.00
7219.T income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 496198000.00
7219.T income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 496198000.00
7219.T cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 692360000.00
7219.T income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 509159000.00
7219.T cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: -54453000.00
7219.T income_statement (annual, 2022-08-31) — Net Interest Income: 8135000.00
7219.T cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: -705369000.00
7219.T cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: -109168000.00
7219.T cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: 190832000.00
7219.T income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: 8135000.00
7219.T cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -1000.00
7219.T cash_flow (annual, 2022-08-31) — Net Other Investing Changes: 7067000.00
7219.T balance_sheet (annual, 2022-08-31) — Net PPE: 5003347000.00
7219.T cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -193490000.00
7219.T cash_flow (annual, 2022-08-31) — Net Short Term Debt Issuance: -300000000.00
7219.T balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 9348325000.00
7219.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 274209000.00
7219.T balance_sheet (annual, 2022-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 492589000.00
7219.T income_statement (annual, 2022-08-31) — Normalized EBITDA: 1295199000.00
7219.T income_statement (annual, 2022-08-31) — Normalized Income: 516663446.60
7219.T cash_flow (annual, 2022-08-31) — Operating Cash Flow: 658803000.00
7219.T income_statement (annual, 2022-08-31) — Operating Income: 532646000.00
7219.T income_statement (annual, 2022-08-31) — Operating Revenue: 8629744000.00
7219.T balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 1415000.00
7219.T cash_flow (annual, 2022-08-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7219.T balance_sheet (annual, 2022-08-31) — Other Current Assets: 331006000.00
7219.T balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 1277553000.00
7219.T balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 156820000.00
7219.T cash_flow (annual, 2022-08-31) — Other Non Cash Items: -54810000.00
7219.T balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 88386000.00
7219.T balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 6403000.00
7219.T income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 28241000.00
7219.T income_statement (annual, 2022-08-31) — Other Operating Expenses: 1493905000.00
7219.T balance_sheet (annual, 2022-08-31) — Other Properties: 2103549000.00
7219.T balance_sheet (annual, 2022-08-31) — Other Receivables: 81141000.00
7219.T balance_sheet (annual, 2022-08-31) — Other Short Term Investments: 600000000.00
7219.T income_statement (annual, 2022-08-31) — Other Special Charges: 6315000.00
7219.T income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
7219.T balance_sheet (annual, 2022-08-31) — Payables: 487391000.00
7219.T balance_sheet (annual, 2022-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 101085000.00
7219.T income_statement (annual, 2022-08-31) — Pretax Income: 692360000.00
7219.T balance_sheet (annual, 2022-08-31) — Properties: 0.00
7219.T cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -54453000.00
7219.T cash_flow (annual, 2022-08-31) — Purchase Of Investment: -1205369000.00
7219.T cash_flow (annual, 2022-08-31) — Purchase Of PPE: -400130000.00
7219.T balance_sheet (annual, 2022-08-31) — Raw Materials: 576535000.00
7219.T income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 5133236000.00
7219.T income_statement (annual, 2022-08-31) — Reconciled Depreciation: 573873000.00
7219.T cash_flow (annual, 2022-08-31) — Repayment Of Debt: -309168000.00
7219.T cash_flow (annual, 2022-08-31) — Repurchase Of Capital Stock: -97000.00
7219.T balance_sheet (annual, 2022-08-31) — Retained Earnings: 7880990000.00
7219.T cash_flow (annual, 2022-08-31) — Sale Of Investment: 500000000.00
7219.T cash_flow (annual, 2022-08-31) — Sale Of PPE: 206640000.00
7219.T income_statement (annual, 2022-08-31) — Selling And Marketing Expense: 150455000.00
7219.T income_statement (annual, 2022-08-31) — Selling General And Administration: 150455000.00
7219.T balance_sheet (annual, 2022-08-31) — Share Issued: 1600000.00
7219.T income_statement (annual, 2022-08-31) — Special Income Charges: -28653000.00