speb/financial-data huggingface dataset:
7745.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3431000000.00
7745.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3431000000.00
7745.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 8813000000.00
7745.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1178000000.00
7745.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1178000000.00
7745.T income_statement (annual, 2025-03-31) — Total Unusual Items: 142000000.00
7745.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 142000000.00
7745.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 471447.00
7745.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 471447.00
7745.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 446000000.00
7745.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 446000000.00
7745.T balance_sheet (annual, 2025-03-31) — Work In Process: 4373000000.00
7745.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 4373000000.00
7745.T balance_sheet (annual, 2025-03-31) — Working Capital: 28888000000.00
7745.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 28888000000.00
7745.T income_statement (annual, 2025-03-31) — Write Off: 69000000.00
7745.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 27338377.00
7745.T income_statement (quarterly, 2025-06-30) — Basic EPS: 29.08
7745.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 27366609.00
7745.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 29.05
7745.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3868000000.00
7745.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 13467000000.00
7745.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 8345000000.00
7745.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6388000000.00
7745.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 13819000000.00
7745.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 13819000000.00
7745.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 6388000000.00
7745.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 44114000000.00
7745.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 51170000000.00
7745.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 11859000000.00
7745.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 11859000000.00
7745.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 22414000000.00
7745.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 663000000.00
7745.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 10963000000.00
7745.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 0.00
7745.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1353000000.00
7745.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 13467000000.00
7745.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 13567000000.00
7745.T balance_sheet (quarterly, 2025-09-30) — Inventory: 22152000000.00
7745.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 56227000000.00
7745.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 5874000000.00
7745.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 254000000.00
7745.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 254000000.00
7745.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 25000000.00
7745.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 83000000.00
7745.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 13568000000.00
7745.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 42761000000.00
7745.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1467000000.00
7745.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 27387381.00
7745.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1732000000.00
7745.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3622000000.00
7745.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1353000000.00
7745.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 943000000.00
7745.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 7693000000.00
7745.T balance_sheet (quarterly, 2025-09-30) — Payables: 4809000000.00
7745.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1461000000.00
7745.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7745.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 5763000000.00
7745.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 29981000000.00
7745.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 27845208.00
7745.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 44114000000.00
7745.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 42761000000.00
7745.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 69300000000.00
7745.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 44368000000.00
7745.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 12113000000.00
7745.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 44197000000.00
7745.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 25103000000.00
7745.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 18129000000.00
7745.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2689000000.00
7745.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 941000000.00
7745.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 457827.00
7745.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 431000000.00
7745.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 5426000000.00
7745.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 28756000000.00
7745.T income_statement (annual, 2026-03-31) — +Operating Expense: 22241000000.00
7745.T income_statement (annual, 2026-03-31) — +Total Revenue: 69326000000.00
7745.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3500000000.00
7745.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3500000000.00
7745.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 19086000000.00
7745.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 19086000000.00
7745.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -17750000000.00
7745.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -17750000000.00
7745.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 8345000000.00
7745.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 8345000000.00
7745.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 19000000.00
7745.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 357000000.00
7745.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 357000000.00
7745.T income_statement (annual, 2026-03-31) — Basic Average Shares: 27380567.00
7745.T income_statement (annual, 2026-03-31) — Basic EPS: 216.33
7745.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 13257000000.00
7745.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 13041000000.00
7745.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 13041000000.00
7745.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -3622000000.00
7745.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 935000000.00
7745.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 935000000.00
7745.T balance_sheet (annual, 2026-03-31) — Capital Stock: 6388000000.00
7745.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6388000000.00
7745.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 13758000000.00
7745.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 13758000000.00
7745.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13758000000.00
7745.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13758000000.00
7745.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1248000000.00
7745.T cash_flow (annual, 2026-03-31) — Change In Inventory: 287000000.00
7745.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -800000000.00
7745.T cash_flow (annual, 2026-03-31) — Change In Payable: -1122000000.00
7745.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1828000000.00
7745.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2166000000.00
7745.T cash_flow (annual, 2026-03-31) — Changes In Cash: -232000000.00
7745.T balance_sheet (annual, 2026-03-31) — Common Stock: 6388000000.00
7745.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 6388000000.00
7745.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 49478000000.00
7745.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 49478000000.00
7745.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
7745.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
7745.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 273000000.00
7745.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 273000000.00
7745.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 37875000000.00
7745.T balance_sheet (annual, 2026-03-31) — Current Assets: 55292000000.00
7745.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 55292000000.00
7745.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 439000000.00
7745.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 439000000.00
7745.T balance_sheet (annual, 2026-03-31) — Current Debt: 11641000000.00
7745.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 11641000000.00
7745.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 12080000000.00
7745.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 12080000000.00
7745.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 23149000000.00
7745.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 23149000000.00
7745.T balance_sheet (annual, 2026-03-31) — Current Provisions: 702000000.00
7745.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 702000000.00
7745.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 979000000.00
7745.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 979000000.00
7745.T cash_flow (annual, 2026-03-31) — Depreciation: 1906000000.00
7745.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1925000000.00
7745.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 27404803.00
7745.T income_statement (annual, 2026-03-31) — Diluted EPS: 216.13
7745.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 5923000000.00
7745.T income_statement (annual, 2026-03-31) — EBIT: 8968000000.00
7745.T income_statement (annual, 2026-03-31) — EBITDA: 10893000000.00
7745.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 593000000.00
7745.T cash_flow (annual, 2026-03-31) — End Cash Position: 13618000000.00
7745.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2909000000.00
7745.T balance_sheet (annual, 2026-03-31) — Finished Goods: 11153000000.00
7745.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 11153000000.00
7745.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2847000000.00
7745.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 4000000.00
7745.T balance_sheet (annual, 2026-03-31) — Goodwill: 146000000.00
7745.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 146000000.00
7745.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1543000000.00
7745.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1543000000.00
7745.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 19086000000.00
7745.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 19086000000.00
7745.T balance_sheet (annual, 2026-03-31) — Gross PPE: 32354000000.00
7745.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 32354000000.00
7745.T income_statement (annual, 2026-03-31) — Gross Profit: 31451000000.00
7745.T income_statement (annual, 2026-03-31) — Interest Expense: 299000000.00
7745.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 299000000.00
7745.T income_statement (annual, 2026-03-31) — Interest Income: 547000000.00
7745.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 547000000.00
7745.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -298000000.00
7745.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 586000000.00
7745.T balance_sheet (annual, 2026-03-31) — Inventory: 20775000000.00
7745.T balance_sheet (quarterly, 2026-03-31) — Inventory: 20775000000.00
7745.T balance_sheet (annual, 2026-03-31) — Invested Capital: 61293000000.00
7745.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 61293000000.00
7745.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3792000000.00
7745.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 357000000.00
7745.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 357000000.00
7745.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
7745.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 14000000.00
7745.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 5886000000.00
7745.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 5886000000.00
7745.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 496000000.00
7745.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 496000000.00
7745.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 174000000.00
7745.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 174000000.00
7745.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 670000000.00
7745.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 670000000.00
7745.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 14000000.00
7745.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -731000000.00
7745.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 65000000.00
7745.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 65000000.00
7745.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 11349000000.00
7745.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 11349000000.00
7745.T balance_sheet (annual, 2026-03-31) — Minority Interest: 96000000.00
7745.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 96000000.00
7745.T income_statement (annual, 2026-03-31) — Minority Interests: -23000000.00
7745.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -144000000.00
7745.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
7745.T income_statement (annual, 2026-03-31) — Net Income: 5923000000.00
7745.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 5923000000.00
7745.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 5947000000.00
7745.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5923000000.00
7745.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5923000000.00
7745.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 8669000000.00
7745.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 5947000000.00
7745.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -575000000.00
7745.T income_statement (annual, 2026-03-31) — Net Interest Income: 248000000.00
7745.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -61000000.00
7745.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1198000000.00
7745.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -717000000.00
7745.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 248000000.00
7745.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 34000000.00
7745.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 19000000.00
7745.T balance_sheet (annual, 2026-03-31) — Net PPE: 14606000000.00
7745.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 14606000000.00
7745.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3031000000.00
7745.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -481000000.00
7745.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 47935000000.00
7745.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 47935000000.00
7745.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1762000000.00
7745.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1762000000.00
7745.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6000000.00
7745.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6000000.00
7745.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1360000000.00
7745.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1360000000.00
7745.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 11940000000.00
7745.T income_statement (annual, 2026-03-31) — Normalized Income: 6641249971.16
7745.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 6469000000.00
7745.T income_statement (annual, 2026-03-31) — Operating Income: 9210000000.00
7745.T income_statement (annual, 2026-03-31) — Operating Revenue: 69326000000.00
7745.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 27387321.00
7745.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 27387321.00
7745.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1673000000.00
7745.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1673000000.00
7745.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3358000000.00
7745.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3358000000.00
7745.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1397000000.00
7745.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1397000000.00
7745.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 269000000.00
7745.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 735000000.00
7745.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 735000000.00
7745.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 453000000.00
7745.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 453000000.00
7745.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 73000000.00
7745.T balance_sheet (annual, 2026-03-31) — Other Properties: 1805000000.00
7745.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1805000000.00
7745.T income_statement (annual, 2026-03-31) — Other Special Charges: 1047000000.00
7745.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7745.T balance_sheet (annual, 2026-03-31) — Payables: 4706000000.00
7745.T balance_sheet (quarterly, 2026-03-31) — Payables: 4706000000.00
7745.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1448000000.00
7745.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1448000000.00
7745.T income_statement (annual, 2026-03-31) — Pretax Income: 8669000000.00
7745.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7745.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7745.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -144000000.00
7745.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -575000000.00
7745.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -110000000.00
7745.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3047000000.00
7745.T balance_sheet (annual, 2026-03-31) — Raw Materials: 5755000000.00
7745.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 5755000000.00
7745.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 37875000000.00
7745.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1925000000.00
7745.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -731000000.00
7745.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
7745.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 33507000000.00
7745.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 33507000000.00
7745.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 49000000.00
7745.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 16000000.00
7745.T balance_sheet (annual, 2026-03-31) — Share Issued: 27845208.00
7745.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 27845208.00
7745.T income_statement (annual, 2026-03-31) — Special Income Charges: -1047000000.00
7745.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 49478000000.00
7745.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 49478000000.00
7745.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 47935000000.00
7745.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 47935000000.00
7745.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -328750028.84
7745.T income_statement (annual, 2026-03-31) — Tax Provision: 2722000000.00
7745.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
7745.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2523000000.00
7745.T balance_sheet (annual, 2026-03-31) — Total Assets: 75277000000.00
7745.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 75277000000.00
7745.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 49652000000.00
7745.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 49652000000.00
7745.T balance_sheet (annual, 2026-03-31) — Total Debt: 12750000000.00
7745.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 12750000000.00
7745.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 49574000000.00
7745.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 49574000000.00
7745.T income_statement (annual, 2026-03-31) — Total Expenses: 60116000000.00
7745.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 25703000000.00
7745.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 25703000000.00
7745.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 19982000000.00
7745.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 19982000000.00
7745.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2554000000.00
7745.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2554000000.00
7745.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 9209000000.00
7745.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1206000000.00
7745.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1206000000.00
7745.T income_statement (annual, 2026-03-31) — Total Unusual Items: -1047000000.00
7745.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1047000000.00
7745.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 457887.00
7745.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 457887.00
7745.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 432000000.00
7745.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 432000000.00
7745.T balance_sheet (annual, 2026-03-31) — Work In Process: 3867000000.00
7745.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 3867000000.00
7745.T balance_sheet (annual, 2026-03-31) — Working Capital: 32143000000.00
7745.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 32143000000.00
7745.T income_statement (annual, 2026-03-31) — Write Off: 0.00
7746.T income_statement (annual, 2022-03-31) — +Operating Expense: 1322294000.00
7746.T income_statement (annual, 2022-03-31) — +Total Revenue: 5069000000.00
7746.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 309771000.00
7746.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1331775000.00
7746.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -8618170000.00
7746.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 734225000.00
7746.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 8060000.00
7746.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 52927000.00
7746.T income_statement (annual, 2022-03-31) — Basic Average Shares: 23291000.00
7746.T income_statement (annual, 2022-03-31) — Basic EPS: -3.77
7746.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2320952000.00
7746.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4534426000.00
7746.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -92461000.00
7746.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 236707000.00
7746.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2495740000.00
7746.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1661184000.00
7746.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1661184000.00
7746.T cash_flow (annual, 2022-03-31) — Change In Inventory: 203879000.00
7746.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 81116000.00
7746.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -71176000.00
7746.T cash_flow (annual, 2022-03-31) — Change In Payable: -47368000.00
7746.T cash_flow (annual, 2022-03-31) — Change In Receivables: -243359000.00
7746.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -102787000.00
7746.T cash_flow (annual, 2022-03-31) — Changes In Cash: -679561000.00
7746.T balance_sheet (annual, 2022-03-31) — Common Stock: 2495740000.00
7746.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1286754000.00
7746.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 206053000.00
7746.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 3521412000.00
7746.T balance_sheet (annual, 2022-03-31) — Current Assets: 3910462000.00
7746.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 80637000.00
7746.T balance_sheet (annual, 2022-03-31) — Current Debt: 1689918000.00
7746.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1770555000.00
7746.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2402960000.00
7746.T cash_flow (annual, 2022-03-31) — Depreciation: 307141000.00
7746.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 315201000.00
7746.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 79500000.00
7746.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 79500000.00
7746.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 23291000.00
7746.T income_statement (annual, 2022-03-31) — Diluted EPS: -3.77
7746.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -87770000.00
7746.T income_statement (annual, 2022-03-31) — EBIT: 5932000.00
7746.T income_statement (annual, 2022-03-31) — EBITDA: 321133000.00
7746.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 16189000.00
7746.T cash_flow (annual, 2022-03-31) — End Cash Position: 1657580000.00
7746.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -339461000.00
7746.T balance_sheet (annual, 2022-03-31) — Finished Goods: 273676000.00
7746.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 281311000.00
7746.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 4099000.00
7746.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 184340000.00
7746.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 83282000.00
7746.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1331775000.00
7746.T balance_sheet (annual, 2022-03-31) — Gross PPE: 12086717000.00
7746.T income_statement (annual, 2022-03-31) — Gross Profit: 1547588000.00
7746.T income_statement (annual, 2022-03-31) — Interest Expense: 64613000.00
7746.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 64613000.00
7746.T income_statement (annual, 2022-03-31) — Interest Income: 24000.00
7746.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 24000.00
7746.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -64891000.00
7746.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1305000.00
7746.T balance_sheet (annual, 2022-03-31) — Inventory: 851649000.00
7746.T balance_sheet (annual, 2022-03-31) — Invested Capital: 6403124000.00
7746.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -713872000.00
7746.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 52927000.00
7746.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 430000000.00
7746.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 764514000.00
7746.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 156070000.00
7746.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 3426452000.00
7746.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3582522000.00
7746.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 430000000.00
7746.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -865120000.00
7746.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 72923000.00
7746.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 5992086000.00
7746.T balance_sheet (annual, 2022-03-31) — Minority Interest: 67000.00
7746.T income_statement (annual, 2022-03-31) — Minority Interests: 5000.00
7746.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -479678000.00
7746.T balance_sheet (annual, 2022-03-31) — Net Debt: 3455186000.00
7746.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -10197000.00
7746.T income_statement (annual, 2022-03-31) — Net Income: -87770000.00
7746.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -87770000.00
7746.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -87775000.00
7746.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -87770000.00
7746.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -87770000.00
7746.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -58681000.00
7746.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -87775000.00
7746.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
7746.T income_statement (annual, 2022-03-31) — Net Interest Income: -64589000.00
7746.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -4582000.00
7746.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -257620000.00
7746.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -435120000.00
7746.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -64589000.00
7746.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1954000.00
7746.T balance_sheet (annual, 2022-03-31) — Net PPE: 3468546000.00
7746.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -91566000.00
7746.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 177500000.00
7746.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1203472000.00
7746.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
7746.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 52477000.00
7746.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 263552000.00
7746.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 539573000.00
7746.T income_statement (annual, 2022-03-31) — Normalized Income: 79991920.00
7746.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 373772000.00
7746.T income_statement (annual, 2022-03-31) — Operating Income: 225294000.00
7746.T income_statement (annual, 2022-03-31) — Operating Revenue: 5069000000.00
7746.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 23285613.00
7746.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 65854000.00
7746.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 98780000.00
7746.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 83282000.00
7746.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -43959000.00
7746.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 151584000.00
7746.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 5548000.00
7746.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 16079000.00
7746.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 362327000.00
7746.T balance_sheet (annual, 2022-03-31) — Other Payable: 143012000.00
7746.T balance_sheet (annual, 2022-03-31) — Other Properties: 589638000.00
7746.T income_statement (annual, 2022-03-31) — Other Special Charges: 41123000.00
7746.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7746.T balance_sheet (annual, 2022-03-31) — Payables: 495911000.00
7746.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 37714000.00
7746.T income_statement (annual, 2022-03-31) — Pretax Income: -58681000.00
7746.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7746.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -479678000.00
7746.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
7746.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -8293000.00
7746.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -92461000.00
7746.T balance_sheet (annual, 2022-03-31) — Raw Materials: 125903000.00
7746.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 3521412000.00
7746.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 315201000.00
7746.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -865120000.00
7746.T income_statement (annual, 2022-03-31) — Research And Development: 125473000.00
7746.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -60629000.00
7746.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -1986839000.00
7746.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 3711000.00
7746.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 895000.00
7746.T income_statement (annual, 2022-03-31) — Selling General And Administration: 184340000.00
7746.T balance_sheet (annual, 2022-03-31) — Share Issued: 23305543.00
7746.T income_statement (annual, 2022-03-31) — Special Income Charges: -218440000.00
7746.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1286754000.00
7746.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1203472000.00
7746.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -50678080.00
7746.T income_statement (annual, 2022-03-31) — Tax Provision: 29094000.00
7746.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
7746.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 4981000.00
7746.T balance_sheet (annual, 2022-03-31) — Total Assets: 7666803000.00
7746.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 4713206000.00
7746.T balance_sheet (annual, 2022-03-31) — Total Debt: 5353077000.00
7746.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1286821000.00
7746.T income_statement (annual, 2022-03-31) — Total Expenses: 4843706000.00
7746.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 6379982000.00
7746.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3756339000.00
7746.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3977022000.00
7746.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 225287000.00
7746.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 43128000.00
7746.T income_statement (annual, 2022-03-31) — Total Unusual Items: -218440000.00
7746.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -218440000.00
7746.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 19930.00
7746.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 429000.00
7746.T balance_sheet (annual, 2022-03-31) — Work In Process: 452070000.00
7746.T balance_sheet (annual, 2022-03-31) — Working Capital: 1507502000.00
7746.T income_statement (annual, 2022-03-31) — Write Off: 237946000.00
7746.T income_statement (annual, 2023-03-31) — +Operating Expense: 1351151000.00
7746.T income_statement (annual, 2023-03-31) — +Total Revenue: 4886741000.00
7746.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 337588000.00
7746.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1047619000.00
7746.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -8812802000.00
7746.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 734225000.00
7746.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 8060000.00
7746.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 30529000.00
7746.T income_statement (annual, 2023-03-31) — Basic Average Shares: 23280077.00
7746.T income_statement (annual, 2023-03-31) — Basic EPS: 9.23
7746.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1657580000.00
7746.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4538816000.00
7746.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -315121000.00
7746.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 150351000.00
7746.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2495740000.00
7746.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1538944000.00
7746.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1538944000.00
7746.T cash_flow (annual, 2023-03-31) — Change In Inventory: -204157000.00
7746.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -77855000.00
7746.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 13305000.00
7746.T cash_flow (annual, 2023-03-31) — Change In Payable: 26813000.00
7746.T cash_flow (annual, 2023-03-31) — Change In Receivables: 286517000.00
7746.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 45035000.00
7746.T cash_flow (annual, 2023-03-31) — Changes In Cash: -121234000.00
7746.T balance_sheet (annual, 2023-03-31) — Common Stock: 2495740000.00
7746.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1533748000.00
7746.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 503820000.00
7746.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 3402449000.00
7746.T balance_sheet (annual, 2023-03-31) — Current Assets: 3818378000.00
7746.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 65989000.00
7746.T balance_sheet (annual, 2023-03-31) — Current Debt: 1510887000.00
7746.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1576876000.00
7746.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2220753000.00
7746.T cash_flow (annual, 2023-03-31) — Depreciation: 285591000.00
7746.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 293651000.00
7746.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 93114000.00
7746.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 93114000.00
7746.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 23280077.00
7746.T income_statement (annual, 2023-03-31) — Diluted EPS: 9.23
7746.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 214984000.00
7746.T income_statement (annual, 2023-03-31) — EBIT: 246781000.00
7746.T income_statement (annual, 2023-03-31) — EBITDA: 540432000.00
7746.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -4606000.00
7746.T cash_flow (annual, 2023-03-31) — End Cash Position: 1531740000.00
7746.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -288495000.00
7746.T balance_sheet (annual, 2023-03-31) — Finished Goods: 303294000.00
7746.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 108513000.00
7746.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -30836000.00
7746.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 182884000.00
7746.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 48687000.00
7746.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1047619000.00
7746.T balance_sheet (annual, 2023-03-31) — Gross PPE: 12315539000.00
7746.T income_statement (annual, 2023-03-31) — Gross Profit: 1484292000.00
7746.T income_statement (annual, 2023-03-31) — Interest Expense: 58568000.00
7746.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 58568000.00
7746.T income_statement (annual, 2023-03-31) — Interest Income: 1236000.00
7746.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1236000.00
7746.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -58939000.00
7746.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 3907000.00
7746.T balance_sheet (annual, 2023-03-31) — Inventory: 1056051000.00
7746.T balance_sheet (annual, 2023-03-31) — Invested Capital: 6442561000.00
7746.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -256373000.00
7746.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 30529000.00
7746.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 950000000.00
7746.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 764514000.00
7746.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 84362000.00
7746.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 3397926000.00
7746.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3482288000.00
7746.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 950000000.00
7746.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -982140000.00
7746.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 75696000.00
7746.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 5919190000.00
7746.T balance_sheet (annual, 2023-03-31) — Minority Interest: 58000.00
7746.T income_statement (annual, 2023-03-31) — Minority Interests: 8000.00
7746.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
7746.T balance_sheet (annual, 2023-03-31) — Net Debt: 3369869000.00
7746.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 6793000.00
7746.T income_statement (annual, 2023-03-31) — Net Income: 214984000.00
7746.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 214984000.00
7746.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 214974000.00
7746.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 214984000.00
7746.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 214984000.00
7746.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 188213000.00
7746.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 214975000.00
7746.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1308000.00
7746.T income_statement (annual, 2023-03-31) — Net Interest Income: -57332000.00
7746.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 51223000.00
7746.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -202140000.00
7746.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -32140000.00
7746.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -57332000.00
7746.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
7746.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 7515000.00
7746.T balance_sheet (annual, 2023-03-31) — Net PPE: 3502737000.00
7746.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -313803000.00
7746.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -170000000.00
7746.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1485061000.00
7746.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 47122000.00
7746.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 40507000.00
7746.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 235517000.00
7746.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 498405000.00
7746.T income_statement (annual, 2023-03-31) — Normalized Income: 178924834.00
7746.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 423634000.00
7746.T income_statement (annual, 2023-03-31) — Operating Income: 133141000.00
7746.T income_statement (annual, 2023-03-31) — Operating Revenue: 4886741000.00
7746.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 23275674.00
7746.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 175764000.00
7746.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 66540000.00
7746.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 48687000.00
7746.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 16009000.00
7746.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 143306000.00
7746.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2196000.00
7746.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 31158000.00
7746.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 403446000.00
7746.T balance_sheet (annual, 2023-03-31) — Other Payable: 177427000.00
7746.T balance_sheet (annual, 2023-03-31) — Other Properties: 589199000.00
7746.T income_statement (annual, 2023-03-31) — Other Special Charges: -2726000.00
7746.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7746.T balance_sheet (annual, 2023-03-31) — Payables: 542682000.00
7746.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 34655000.00
7746.T income_statement (annual, 2023-03-31) — Pretax Income: 188213000.00
7746.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7746.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
7746.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1308000.00
7746.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -16430000.00
7746.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -313813000.00
7746.T balance_sheet (annual, 2023-03-31) — Raw Materials: 160564000.00
7746.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3402449000.00
7746.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 293651000.00
7746.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -982140000.00
7746.T income_statement (annual, 2023-03-31) — Research And Development: 104202000.00
7746.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
7746.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -1771855000.00
7746.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 67653000.00
7746.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 10000.00
7746.T income_statement (annual, 2023-03-31) — Selling General And Administration: 182884000.00
7746.T balance_sheet (annual, 2023-03-31) — Share Issued: 23305543.00
7746.T income_statement (annual, 2023-03-31) — Special Income Charges: 2726000.00