speb/financial-data huggingface dataset:
7927.T balance_sheet (annual, 2023-03-31) — Net PPE: 7271224000.00
7927.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1355248000.00
7927.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 8000000.00
7927.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 15136549000.00
7927.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 101404000.00
7927.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 342614000.00
7927.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 372219000.00
7927.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3656362000.00
7927.T income_statement (annual, 2023-03-31) — Normalized Income: 1621613870.00
7927.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2588001000.00
7927.T income_statement (annual, 2023-03-31) — Operating Income: 1746599000.00
7927.T income_statement (annual, 2023-03-31) — Operating Revenue: 26169826000.00
7927.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 7092282.00
7927.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7927.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 947041000.00
7927.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 935928000.00
7927.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 139882000.00
7927.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 188700000.00
7927.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 127296000.00
7927.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 30593000.00
7927.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 461797000.00
7927.T balance_sheet (annual, 2023-03-31) — Other Properties: 822735000.00
7927.T balance_sheet (annual, 2023-03-31) — Other Receivables: 127155000.00
7927.T income_statement (annual, 2023-03-31) — Other Special Charges: 398934000.00
7927.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7927.T balance_sheet (annual, 2023-03-31) — Payables: 2451480000.00
7927.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 211999000.00
7927.T income_statement (annual, 2023-03-31) — Pretax Income: 1741323000.00
7927.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7927.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -20472000.00
7927.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1565744000.00
7927.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1360054000.00
7927.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1466365000.00
7927.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 21155163000.00
7927.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1480541000.00
7927.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 93442000.00
7927.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 93442000.00
7927.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1063616000.00
7927.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -79981000.00
7927.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 9936528000.00
7927.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 2053438000.00
7927.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 4806000.00
7927.T income_statement (annual, 2023-03-31) — Selling General And Administration: 1065167000.00
7927.T balance_sheet (annual, 2023-03-31) — Share Issued: 7739548.00
7927.T income_statement (annual, 2023-03-31) — Special Income Charges: -398934000.00
7927.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 15343783000.00
7927.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 15136549000.00
7927.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -77792130.00
7927.T income_statement (annual, 2023-03-31) — Tax Provision: 340229000.00
7927.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.20
7927.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -432899000.00
7927.T balance_sheet (annual, 2023-03-31) — Total Assets: 25940136000.00
7927.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 16416391000.00
7927.T balance_sheet (annual, 2023-03-31) — Total Debt: 4862724000.00
7927.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 16222522000.00
7927.T income_statement (annual, 2023-03-31) — Total Expenses: 24423227000.00
7927.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 9717614000.00
7927.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 7943133000.00
7927.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2070741000.00
7927.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1746593000.00
7927.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 109885000.00
7927.T income_statement (annual, 2023-03-31) — Total Unusual Items: -398934000.00
7927.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -398934000.00
7927.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 156004000.00
7927.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 647266.00
7927.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 477957000.00
7927.T balance_sheet (annual, 2023-03-31) — Work In Process: 1156291000.00
7927.T balance_sheet (annual, 2023-03-31) — Working Capital: 10350128000.00
7927.T income_statement (annual, 2024-03-31) — +Operating Expense: 3454605000.00
7927.T income_statement (annual, 2024-03-31) — +Total Revenue: 26315915000.00
7927.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2045204000.00
7927.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4527961000.00
7927.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2249421000.00
7927.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 267862000.00
7927.T income_statement (annual, 2024-03-31) — Basic Average Shares: 7095332.00
7927.T income_statement (annual, 2024-03-31) — Basic EPS: 249.90
7927.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 8026141000.00
7927.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2691656000.00
7927.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2796327000.00
7927.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2188960000.00
7927.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 10260655000.00
7927.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 10260655000.00
7927.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -550068000.00
7927.T cash_flow (annual, 2024-03-31) — Change In Inventory: -125558000.00
7927.T cash_flow (annual, 2024-03-31) — Change In Payable: 277690000.00
7927.T cash_flow (annual, 2024-03-31) — Change In Receivables: 347182000.00
7927.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 360931000.00
7927.T cash_flow (annual, 2024-03-31) — Changes In Cash: -378796000.00
7927.T balance_sheet (annual, 2024-03-31) — Common Stock: 2188960000.00
7927.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 17962574000.00
7927.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -331000.00
7927.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 897430000.00
7927.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 21033841000.00
7927.T balance_sheet (annual, 2024-03-31) — Current Assets: 19668622000.00
7927.T balance_sheet (annual, 2024-03-31) — Current Debt: 3248968000.00
7927.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3248968000.00
7927.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 7482819000.00
7927.T balance_sheet (annual, 2024-03-31) — Current Provisions: 20563000.00
7927.T cash_flow (annual, 2024-03-31) — Depreciation: 1427588000.00
7927.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1427588000.00
7927.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 109253000.00
7927.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 109253000.00
7927.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 7095198.00
7927.T income_statement (annual, 2024-03-31) — Diluted EPS: 249.90
7927.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1773090000.00
7927.T income_statement (annual, 2024-03-31) — EBIT: 2463422000.00
7927.T income_statement (annual, 2024-03-31) — EBITDA: 3891010000.00
7927.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 687306000.00
7927.T cash_flow (annual, 2024-03-31) — End Cash Position: 8334651000.00
7927.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -237030000.00
7927.T balance_sheet (annual, 2024-03-31) — Finished Goods: 914923000.00
7927.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1063148000.00
7927.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 3786000.00
7927.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -30731000.00
7927.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 13733000.00
7927.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 1003378000.00
7927.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 220088000.00
7927.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4527961000.00
7927.T balance_sheet (annual, 2024-03-31) — Gross PPE: 8985388000.00
7927.T income_statement (annual, 2024-03-31) — Gross Profit: 5282074000.00
7927.T income_statement (annual, 2024-03-31) — Interest Expense: 33721000.00
7927.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 33721000.00
7927.T income_statement (annual, 2024-03-31) — Interest Income: 141269000.00
7927.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 141269000.00
7927.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -34250000.00
7927.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 148933000.00
7927.T balance_sheet (annual, 2024-03-31) — Inventory: 3821225000.00
7927.T balance_sheet (annual, 2024-03-31) — Invested Capital: 23211520000.00
7927.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -4001241000.00
7927.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 267862000.00
7927.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2200000000.00
7927.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2060274000.00
7927.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1999978000.00
7927.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1999978000.00
7927.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2200000000.00
7927.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1185278000.00
7927.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2664955000.00
7927.T balance_sheet (annual, 2024-03-31) — Minority Interest: 950700000.00
7927.T income_statement (annual, 2024-03-31) — Minority Interests: -109391000.00
7927.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
7927.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -331000.00
7927.T income_statement (annual, 2024-03-31) — Net Income: 1773090000.00
7927.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1773090000.00
7927.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1882482000.00
7927.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1773090000.00
7927.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1773090000.00
7927.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2429701000.00
7927.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1882482000.00
7927.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -23484000.00
7927.T income_statement (annual, 2024-03-31) — Net Interest Income: 107548000.00
7927.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1209668000.00
7927.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 352722000.00
7927.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1014722000.00
7927.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 107548000.00
7927.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -21337000.00
7927.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 26000.00
7927.T balance_sheet (annual, 2024-03-31) — Net PPE: 8985390000.00
7927.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2768115000.00
7927.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -662000000.00
7927.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 17742486000.00
7927.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 117640000.00
7927.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 368708000.00
7927.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 426797000.00
7927.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3894576000.00
7927.T income_statement (annual, 2024-03-31) — Normalized Income: 1775853650.00
7927.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3859475000.00
7927.T income_statement (annual, 2024-03-31) — Operating Income: 1827469000.00
7927.T income_statement (annual, 2024-03-31) — Operating Revenue: 26315915000.00
7927.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 7096293.00
7927.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 896711000.00
7927.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1712301000.00
7927.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -37057000.00
7927.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 218849000.00
7927.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 130873000.00
7927.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 35688000.00
7927.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 534680000.00
7927.T balance_sheet (annual, 2024-03-31) — Other Properties: 671073000.00
7927.T balance_sheet (annual, 2024-03-31) — Other Receivables: 162070000.00
7927.T income_statement (annual, 2024-03-31) — Other Special Charges: 3566000.00
7927.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7927.T balance_sheet (annual, 2024-03-31) — Payables: 2219446000.00
7927.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 281541000.00
7927.T income_statement (annual, 2024-03-31) — Pretax Income: 2429701000.00
7927.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7927.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -23484000.00
7927.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1997976000.00
7927.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2772843000.00
7927.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1761379000.00
7927.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 21033841000.00
7927.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1427588000.00
7927.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 80686000.00
7927.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 80686000.00
7927.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1185278000.00
7927.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -331000.00
7927.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 11159917000.00
7927.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
7927.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 788308000.00
7927.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 4728000.00
7927.T income_statement (annual, 2024-03-31) — Selling General And Administration: 1003378000.00
7927.T balance_sheet (annual, 2024-03-31) — Share Issued: 7739548.00
7927.T income_statement (annual, 2024-03-31) — Special Income Charges: -3566000.00
7927.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 17962574000.00
7927.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 17742486000.00
7927.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -802350.00
7927.T income_statement (annual, 2024-03-31) — Tax Provision: 547219000.00
7927.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
7927.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -423163000.00
7927.T balance_sheet (annual, 2024-03-31) — Total Assets: 29478453000.00
7927.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 19962552000.00
7927.T balance_sheet (annual, 2024-03-31) — Total Debt: 5248946000.00
7927.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 18913274000.00
7927.T income_statement (annual, 2024-03-31) — Total Expenses: 24488446000.00
7927.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 10565179000.00
7927.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 9809829000.00
7927.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3082360000.00
7927.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1827464000.00
7927.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 174242000.00
7927.T income_statement (annual, 2024-03-31) — Total Unusual Items: -3566000.00
7927.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -3566000.00
7927.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 156004000.00
7927.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 643255.00
7927.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 475187000.00
7927.T balance_sheet (annual, 2024-03-31) — Work In Process: 1144923000.00
7927.T balance_sheet (annual, 2024-03-31) — Working Capital: 12185803000.00
7927.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2530417000.00
7927.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5297168000.00
7927.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2253246000.00
7927.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 231751000.00
7927.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2573636000.00
7927.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2188960000.00
7927.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 8953345000.00
7927.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 8953345000.00
7927.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2188960000.00
7927.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 17692311000.00
7927.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1462472000.00
7927.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 19432116000.00
7927.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3225460000.00
7927.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3225460000.00
7927.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 7921191000.00
7927.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 26531000.00
7927.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 837662000.00
7927.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 246902000.00
7927.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 5297168000.00
7927.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 9483267000.00
7927.T balance_sheet (quarterly, 2024-09-30) — Inventory: 3934070000.00
7927.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 22941087000.00
7927.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 231751000.00
7927.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2105527000.00
7927.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2023316000.00
7927.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2023316000.00
7927.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 2741218000.00
7927.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 994870000.00
7927.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 9483269000.00
7927.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 17445409000.00
7927.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 115776000.00
7927.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 403951000.00
7927.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 380133000.00
7927.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 7049893.00
7927.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1076317000.00
7927.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1567110000.00
7927.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 190262000.00
7927.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 128303000.00
7927.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 600414000.00
7927.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 171216000.00
7927.T balance_sheet (quarterly, 2024-09-30) — Payables: 2753311000.00
7927.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 348779000.00
7927.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7927.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1745562000.00
7927.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 11398917000.00
7927.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 7739548.00
7927.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 17692311000.00
7927.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 17445409000.00
7927.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 29700079000.00
7927.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 19715627000.00
7927.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 5248776000.00
7927.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 18687181000.00
7927.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 11012898000.00
7927.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 10267960000.00
7927.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3091707000.00
7927.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 222894000.00
7927.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 156004000.00
7927.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 689655.00
7927.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 556022000.00
7927.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1350846000.00
7927.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 11510925000.00
7927.T income_statement (annual, 2025-03-31) — +Operating Expense: 3503024000.00
7927.T income_statement (annual, 2025-03-31) — +Total Revenue: 27574022000.00
7927.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1842258000.00
7927.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1842258000.00
7927.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4742480000.00
7927.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4742480000.00
7927.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2253246000.00
7927.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2253246000.00
7927.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 303414000.00
7927.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 303414000.00
7927.T income_statement (annual, 2025-03-31) — Basic Average Shares: 7057243.00
7927.T income_statement (annual, 2025-03-31) — Basic EPS: 214.05
7927.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 8334651000.00
7927.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4614798000.00
7927.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4614798000.00
7927.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2719103000.00
7927.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2188960000.00
7927.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2188960000.00
7927.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 10367739000.00
7927.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10367739000.00
7927.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10367739000.00
7927.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10367739000.00
7927.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -766088000.00
7927.T cash_flow (annual, 2025-03-31) — Change In Inventory: -100335000.00
7927.T cash_flow (annual, 2025-03-31) — Change In Payable: -767045000.00
7927.T cash_flow (annual, 2025-03-31) — Change In Receivables: -256591000.00
7927.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1006616000.00
7927.T cash_flow (annual, 2025-03-31) — Changes In Cash: 155228000.00
7927.T balance_sheet (annual, 2025-03-31) — Common Stock: 2188960000.00
7927.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2188960000.00
7927.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 18374660000.00
7927.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 18374660000.00
7927.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -119941000.00
7927.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 100244000.00
7927.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 100244000.00
7927.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 22023486000.00
7927.T balance_sheet (annual, 2025-03-31) — Current Assets: 19910168000.00
7927.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 19910168000.00
7927.T balance_sheet (annual, 2025-03-31) — Current Debt: 4336620000.00
7927.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 4336620000.00
7927.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 4336620000.00
7927.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4336620000.00
7927.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 8073214000.00
7927.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8073214000.00
7927.T cash_flow (annual, 2025-03-31) — Depreciation: 1295678000.00
7927.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1295678000.00
7927.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 132928000.00
7927.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 132928000.00
7927.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 7057243.00
7927.T income_statement (annual, 2025-03-31) — Diluted EPS: 214.05
7927.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1510598000.00
7927.T income_statement (annual, 2025-03-31) — EBIT: 2333208000.00
7927.T income_statement (annual, 2025-03-31) — EBITDA: 3628886000.00
7927.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -204941000.00
7927.T cash_flow (annual, 2025-03-31) — End Cash Position: 8284938000.00
7927.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 379511000.00
7927.T balance_sheet (annual, 2025-03-31) — Finished Goods: 824731000.00
7927.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 824731000.00
7927.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -445250000.00
7927.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 21243000.00
7927.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 148510000.00
7927.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -562000.00
7927.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 1019840000.00
7927.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 236810000.00
7927.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 236810000.00
7927.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4742480000.00
7927.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4742480000.00
7927.T balance_sheet (annual, 2025-03-31) — Gross PPE: 10293153000.00
7927.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 10293153000.00
7927.T income_statement (annual, 2025-03-31) — Gross Profit: 5550535000.00
7927.T income_statement (annual, 2025-03-31) — Interest Expense: 39517000.00
7927.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 39517000.00
7927.T income_statement (annual, 2025-03-31) — Interest Income: 171450000.00
7927.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 171450000.00
7927.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -42861000.00
7927.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 179989000.00
7927.T balance_sheet (annual, 2025-03-31) — Inventory: 3718754000.00
7927.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3718754000.00
7927.T balance_sheet (annual, 2025-03-31) — Invested Capital: 25027974000.00
7927.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 25027974000.00
7927.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2498136000.00
7927.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 303414000.00
7927.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 303414000.00
7927.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1400000000.00
7927.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2055887000.00
7927.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2055887000.00
7927.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2316694000.00
7927.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2316694000.00
7927.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2316694000.00
7927.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2316694000.00
7927.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1400000000.00
7927.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1157632000.00
7927.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 152315000.00
7927.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 152315000.00
7927.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2665253000.00
7927.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2665253000.00
7927.T balance_sheet (annual, 2025-03-31) — Minority Interest: 935044000.00
7927.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 935044000.00
7927.T income_statement (annual, 2025-03-31) — Minority Interests: -121920000.00
7927.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 285275000.00
7927.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -119941000.00
7927.T income_statement (annual, 2025-03-31) — Net Income: 1510598000.00
7927.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1510598000.00
7927.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1632518000.00
7927.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1510598000.00
7927.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1510598000.00
7927.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2293691000.00
7927.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1632518000.00
7927.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -56532000.00
7927.T income_statement (annual, 2025-03-31) — Net Interest Income: 131933000.00
7927.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -136797000.00
7927.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1392368000.00
7927.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 242368000.00
7927.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 131933000.00
7927.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -18378000.00
7927.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 41404000.00
7927.T balance_sheet (annual, 2025-03-31) — Net PPE: 10293155000.00
7927.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 10293155000.00
7927.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2631486000.00
7927.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 1150000000.00
7927.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 18137850000.00
7927.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 18137850000.00
7927.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 107671000.00
7927.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 107671000.00
7927.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 359321000.00
7927.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 359321000.00
7927.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 385500000.00
7927.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 385500000.00
7927.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3914594000.00
7927.T income_statement (annual, 2025-03-31) — Normalized Income: 1714022096.00
7927.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2273853000.00
7927.T income_statement (annual, 2025-03-31) — Operating Income: 2047511000.00
7927.T income_statement (annual, 2025-03-31) — Operating Revenue: 27574022000.00
7927.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 7049893.00
7927.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7028393.00
7927.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 986332000.00
7927.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 986332000.00
7927.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1391966000.00
7927.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1391966000.00
7927.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -92863000.00
7927.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 175827000.00
7927.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 175827000.00
7927.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 274297000.00
7927.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 274297000.00
7927.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 34915000.00
7927.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 569775000.00
7927.T balance_sheet (annual, 2025-03-31) — Other Properties: 856971000.00
7927.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 856971000.00
7927.T balance_sheet (annual, 2025-03-31) — Other Receivables: 94863000.00
7927.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 94863000.00
7927.T income_statement (annual, 2025-03-31) — Other Special Charges: 285708000.00
7927.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7927.T balance_sheet (annual, 2025-03-31) — Payables: 2087178000.00
7927.T balance_sheet (quarterly, 2025-03-31) — Payables: 2087178000.00
7927.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 257450000.00
7927.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 257450000.00
7927.T income_statement (annual, 2025-03-31) — Pretax Income: 2293691000.00
7927.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7927.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7927.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -56532000.00
7927.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2592913000.00
7927.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2662571000.00
7927.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1712002000.00
7927.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1712002000.00
7927.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 22023486000.00
7927.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1295678000.00
7927.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 76471000.00
7927.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 76471000.00
7927.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1157632000.00
7927.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -119941000.00
7927.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 11905044000.00
7927.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 11905044000.00
7927.T cash_flow (annual, 2025-03-31) — Sale Of Business: 285275000.00
7927.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 2456116000.00
7927.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 31085000.00
7927.T income_statement (annual, 2025-03-31) — Selling General And Administration: 1019840000.00
7927.T balance_sheet (annual, 2025-03-31) — Share Issued: 7049893.00
7927.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 7049893.00
7927.T income_statement (annual, 2025-03-31) — Special Income Charges: -285708000.00
7927.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 18374660000.00
7927.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 18374660000.00
7927.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 18137850000.00
7927.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 18137850000.00
7927.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -82283904.00
7927.T income_statement (annual, 2025-03-31) — Tax Provision: 661173000.00
7927.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
7927.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -522355000.00
7927.T balance_sheet (annual, 2025-03-31) — Total Assets: 31027049000.00
7927.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 31027049000.00
7927.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 20691354000.00
7927.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 20691354000.00
7927.T balance_sheet (annual, 2025-03-31) — Total Debt: 6653314000.00
7927.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 6653314000.00
7927.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 19309704000.00
7927.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 19309704000.00
7927.T income_statement (annual, 2025-03-31) — Total Expenses: 25526510000.00
7927.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 11717345000.00
7927.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 11717345000.00
7927.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 11116877000.00
7927.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 11116877000.00
7927.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3644131000.00
7927.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3644131000.00
7927.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2047505000.00
7927.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 244920000.00
7927.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 244920000.00
7927.T income_statement (annual, 2025-03-31) — Total Unusual Items: -285708000.00
7927.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -285708000.00
7927.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 156004000.00
7927.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 156004000.00
7927.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 711155.00
7927.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 592470000.00
7927.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 592470000.00
7927.T balance_sheet (annual, 2025-03-31) — Work In Process: 1182021000.00
7927.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1182021000.00
7927.T balance_sheet (annual, 2025-03-31) — Working Capital: 11836954000.00
7927.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 11836954000.00
7927.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 7000361.00
7927.T income_statement (quarterly, 2025-06-30) — Basic EPS: 59.76
7927.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 7000361.00
7927.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 59.76
7927.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2719242000.00
7927.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5708700000.00
7927.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2255557000.00
7927.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 387678000.00
7927.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 4526320000.00
7927.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2188960000.00
7927.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10809697000.00
7927.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10809697000.00
7927.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2188960000.00
7927.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 18839458000.00
7927.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 124813000.00
7927.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 21611702000.00
7927.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 4807616000.00
7927.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4807616000.00
7927.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 9636985000.00
7927.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 125937000.00
7927.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 892723000.00
7927.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 232291000.00
7927.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 5708700000.00
7927.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 10188482000.00
7927.T balance_sheet (quarterly, 2025-09-30) — Inventory: 3988567000.00
7927.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 25748774000.00
7927.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 387678000.00
7927.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2071849000.00
7927.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2101700000.00
7927.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2101700000.00
7927.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2678253000.00
7927.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1002763000.00
7927.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 10188484000.00
7927.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 18607167000.00
7927.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 121652000.00
7927.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 413803000.00
7927.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 391660000.00
7927.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6941861.00
7927.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1006080000.00
7927.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1321575000.00
7927.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 220469000.00
7927.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 255725000.00
7927.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 787247000.00
7927.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 98658000.00
7927.T balance_sheet (quarterly, 2025-09-30) — Payables: 3077561000.00
7927.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 304296000.00
7927.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7927.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1850245000.00
7927.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 12463454000.00
7927.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 7739548.00
7927.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 18839458000.00
7927.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 18607167000.00
7927.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 32762279000.00
7927.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 20941158000.00
7927.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 6909316000.00
7927.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 19842221000.00
7927.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 12920058000.00
7927.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 11150574000.00
7927.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3283073000.00
7927.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 358319000.00
7927.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 120185000.00
7927.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 797687.00
7927.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 718606000.00
7927.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1245599000.00
7927.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 11974717000.00
7927.T income_statement (annual, 2026-03-31) — +Operating Expense: 3584880000.00
7927.T income_statement (annual, 2026-03-31) — +Total Revenue: 29688405000.00
7927.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2458029000.00
7927.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2458029000.00
7927.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4608552000.00
7927.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4608552000.00
7927.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2255557000.00
7927.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2255557000.00
7927.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 571739000.00
7927.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 571739000.00
7927.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 8284938000.00
7927.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 4502322000.00
7927.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4502322000.00
7927.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1369598000.00
7927.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2188960000.00
7927.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2188960000.00
7927.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 10873709000.00
7927.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10873709000.00
7927.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10873709000.00
7927.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10873709000.00
7927.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -733967000.00
7927.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -1840000.00
7927.T cash_flow (annual, 2026-03-31) — Change In Inventory: -470811000.00