speb/financial-data huggingface dataset:
7261.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 55659000000.00
7261.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1434000000.00
7261.T balance_sheet (annual, 2026-03-31) — Share Issued: 631803979.00
7261.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 631803979.00
7261.T income_statement (annual, 2026-03-31) — Special Income Charges: -72451000000.00
7261.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1905899000000.00
7261.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1905899000000.00
7261.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1831829000000.00
7261.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1831829000000.00
7261.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -28618145000.00
7261.T income_statement (annual, 2026-03-31) — Tax Provision: 23445000000.00
7261.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
7261.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -36394000000.00
7261.T balance_sheet (annual, 2026-03-31) — Total Assets: 4479493000000.00
7261.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 4479493000000.00
7261.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 2633199000000.00
7261.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2633199000000.00
7261.T balance_sheet (annual, 2026-03-31) — Total Debt: 869529000000.00
7261.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 869529000000.00
7261.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1924950000000.00
7261.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1924950000000.00
7261.T income_statement (annual, 2026-03-31) — Total Expenses: 4866593000000.00
7261.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2554543000000.00
7261.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2554543000000.00
7261.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2030143000000.00
7261.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2030143000000.00
7261.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 940927000000.00
7261.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 940927000000.00
7261.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 51579000000.00
7261.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 41990000000.00
7261.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 41990000000.00
7261.T income_statement (annual, 2026-03-31) — Total Unusual Items: -72451000000.00
7261.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -72451000000.00
7261.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1024049.00
7261.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1024049.00
7261.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1109000000.00
7261.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1109000000.00
7261.T balance_sheet (annual, 2026-03-31) — Working Capital: 835734000000.00
7261.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 835734000000.00
7261.T income_statement (annual, 2026-03-31) — Write Off: 3325000000.00
7264.T income_statement (annual, 2022-03-31) — +Operating Expense: 2752490000.00
7264.T income_statement (annual, 2022-03-31) — +Total Revenue: 20533642000.00
7264.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1363622000.00
7264.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3163203000.00
7264.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -22325092000.00
7264.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 904125000.00
7264.T income_statement (annual, 2022-03-31) — Amortization: 25104000.00
7264.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 25104000.00
7264.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2151447000.00
7264.T income_statement (annual, 2022-03-31) — Basic Average Shares: 6042138.00
7264.T income_statement (annual, 2022-03-31) — Basic EPS: 223.07
7264.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 7038908000.00
7264.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 8370816000.00
7264.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1829326000.00
7264.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1095260000.00
7264.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 6614427000.00
7264.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 6949931000.00
7264.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -266091000.00
7264.T cash_flow (annual, 2022-03-31) — Change In Inventory: -369102000.00
7264.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -98186000.00
7264.T cash_flow (annual, 2022-03-31) — Change In Payable: 40134000.00
7264.T cash_flow (annual, 2022-03-31) — Change In Receivables: -313810000.00
7264.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -733729000.00
7264.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1144840000.00
7264.T balance_sheet (annual, 2022-03-31) — Common Stock: 1095260000.00
7264.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 19313729000.00
7264.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
7264.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 583468000.00
7264.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 16521529000.00
7264.T balance_sheet (annual, 2022-03-31) — Current Assets: 14373554000.00
7264.T balance_sheet (annual, 2022-03-31) — Current Debt: 1060318000.00
7264.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1060318000.00
7264.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 7370744000.00
7264.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 128517000.00
7264.T cash_flow (annual, 2022-03-31) — Depreciation: 1334242000.00
7264.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1359346000.00
7264.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 114766000.00
7264.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 89662000.00
7264.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 6042138.00
7264.T income_statement (annual, 2022-03-31) — Diluted EPS: 223.07
7264.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1347860000.00
7264.T income_statement (annual, 2022-03-31) — EBIT: 2014355000.00
7264.T income_statement (annual, 2022-03-31) — EBITDA: 3373701000.00
7264.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 344652000.00
7264.T cash_flow (annual, 2022-03-31) — End Cash Position: 6238719000.00
7264.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1545311000.00
7264.T balance_sheet (annual, 2022-03-31) — Finished Goods: 920224000.00
7264.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -91936000.00
7264.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 5629000.00
7264.T balance_sheet (annual, 2022-03-31) — Goodwill: 50209000.00
7264.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 327641000.00
7264.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3163203000.00
7264.T balance_sheet (annual, 2022-03-31) — Gross PPE: 31609111000.00
7264.T income_statement (annual, 2022-03-31) — Gross Profit: 4012113000.00
7264.T income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 4234000.00
7264.T income_statement (annual, 2022-03-31) — Interest Expense: 11669000.00
7264.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 11669000.00
7264.T income_statement (annual, 2022-03-31) — Interest Income: 21894000.00
7264.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 21894000.00
7264.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -9363000.00
7264.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 50684000.00
7264.T balance_sheet (annual, 2022-03-31) — Inventory: 1865667000.00
7264.T balance_sheet (annual, 2022-03-31) — Invested Capital: 20788212000.00
7264.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1336919000.00
7264.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2151447000.00
7264.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 471227000.00
7264.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1518158000.00
7264.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 414165000.00
7264.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 414165000.00
7264.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 471227000.00
7264.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -196966000.00
7264.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 14855289000.00
7264.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
7264.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 1162000.00
7264.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
7264.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -333428000.00
7264.T income_statement (annual, 2022-03-31) — Net Income: 1347860000.00
7264.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1347860000.00
7264.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1347861000.00
7264.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1347860000.00
7264.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1347860000.00
7264.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2002686000.00
7264.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1347860000.00
7264.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -23270000.00
7264.T income_statement (annual, 2022-03-31) — Net Interest Income: 10225000.00
7264.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 418599000.00
7264.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1215739000.00
7264.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 274261000.00
7264.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 10225000.00
7264.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -7294000.00
7264.T balance_sheet (annual, 2022-03-31) — Net PPE: 9284018000.00
7264.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1726434000.00
7264.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -1490000000.00
7264.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 18986088000.00
7264.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 102990000.00
7264.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 15620000.00
7264.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 23433000.00
7264.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3338397000.00
7264.T income_statement (annual, 2022-03-31) — Normalized Income: 1324100408.00
7264.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1737390000.00
7264.T income_statement (annual, 2022-03-31) — Operating Income: 1259623000.00
7264.T income_statement (annual, 2022-03-31) — Operating Revenue: 20533642000.00
7264.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 6042138.00
7264.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7264.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2394753000.00
7264.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3305311000.00
7264.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 277432000.00
7264.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -168490000.00
7264.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 955952000.00
7264.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 221606000.00
7264.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 264336000.00
7264.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1089468000.00
7264.T balance_sheet (annual, 2022-03-31) — Other Payable: 557762000.00
7264.T balance_sheet (annual, 2022-03-31) — Other Properties: 6281380000.00
7264.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 335504000.00
7264.T income_statement (annual, 2022-03-31) — Other Special Charges: 5629000.00
7264.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7264.T balance_sheet (annual, 2022-03-31) — Payables: 2352998000.00
7264.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 652117000.00
7264.T income_statement (annual, 2022-03-31) — Pretax Income: 2002686000.00
7264.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7264.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -23270000.00
7264.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -525711000.00
7264.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1806056000.00
7264.T balance_sheet (annual, 2022-03-31) — Raw Materials: 510102000.00
7264.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 16521529000.00
7264.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1359346000.00
7264.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -196966000.00
7264.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
7264.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -45153000.00
7264.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 16995904000.00
7264.T cash_flow (annual, 2022-03-31) — Sale Of Business: 1162000.00
7264.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 944310000.00
7264.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 79622000.00
7264.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 488860000.00
7264.T income_statement (annual, 2022-03-31) — Selling General And Administration: 488860000.00
7264.T balance_sheet (annual, 2022-03-31) — Share Issued: 6546200.00
7264.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -1500000000.00
7264.T income_statement (annual, 2022-03-31) — Special Income Charges: 35290000.00
7264.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 19313729000.00
7264.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 18986088000.00
7264.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 11544408.00
7264.T income_statement (annual, 2022-03-31) — Tax Provision: 654825000.00
7264.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
7264.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -556714000.00
7264.T balance_sheet (annual, 2022-03-31) — Total Assets: 27359297000.00
7264.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 19727894000.00
7264.T balance_sheet (annual, 2022-03-31) — Total Debt: 1474483000.00
7264.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 19313729000.00
7264.T income_statement (annual, 2022-03-31) — Total Expenses: 19274019000.00
7264.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 8045568000.00
7264.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 12985740000.00
7264.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 674824000.00
7264.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1259619000.00
7264.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 431614000.00
7264.T income_statement (annual, 2022-03-31) — Total Unusual Items: 35304000.00
7264.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 35304000.00
7264.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 504062.00
7264.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 395383000.00
7264.T balance_sheet (annual, 2022-03-31) — Work In Process: 435341000.00
7264.T balance_sheet (annual, 2022-03-31) — Working Capital: 7002810000.00
7264.T income_statement (annual, 2023-03-31) — +Operating Expense: 2944499000.00
7264.T income_statement (annual, 2023-03-31) — +Total Revenue: 21842083000.00
7264.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1453292000.00
7264.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3445476000.00
7264.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -23928631000.00
7264.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 904125000.00
7264.T income_statement (annual, 2023-03-31) — Amortization: 25104000.00
7264.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 25104000.00
7264.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1849279000.00
7264.T income_statement (annual, 2023-03-31) — Basic Average Shares: 6042113.00
7264.T income_statement (annual, 2023-03-31) — Basic EPS: 48.24
7264.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 6238719000.00
7264.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 9254224000.00
7264.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1660071000.00
7264.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1095260000.00
7264.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6810486000.00
7264.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 7227305000.00
7264.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -265741000.00
7264.T cash_flow (annual, 2023-03-31) — Change In Inventory: -234773000.00
7264.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 6244000.00
7264.T cash_flow (annual, 2023-03-31) — Change In Payable: 166998000.00
7264.T cash_flow (annual, 2023-03-31) — Change In Receivables: -236429000.00
7264.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -355886000.00
7264.T cash_flow (annual, 2023-03-31) — Changes In Cash: -258139000.00
7264.T balance_sheet (annual, 2023-03-31) — Common Stock: 1095260000.00
7264.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 19735536000.00
7264.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -89000.00
7264.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 225921000.00
7264.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 18486857000.00
7264.T balance_sheet (annual, 2023-03-31) — Current Assets: 15282832000.00
7264.T balance_sheet (annual, 2023-03-31) — Current Debt: 1279309000.00
7264.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1279309000.00
7264.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 7378956000.00
7264.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 30199000.00
7264.T cash_flow (annual, 2023-03-31) — Depreciation: 1378975000.00
7264.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1404079000.00
7264.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 105322000.00
7264.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 80218000.00
7264.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 6042113.00
7264.T income_statement (annual, 2023-03-31) — Diluted EPS: 48.24
7264.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 291520000.00
7264.T income_statement (annual, 2023-03-31) — EBIT: 804589000.00
7264.T income_statement (annual, 2023-03-31) — EBITDA: 2208668000.00
7264.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 359804000.00
7264.T cash_flow (annual, 2023-03-31) — End Cash Position: 6340386000.00
7264.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 159057000.00
7264.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1082352000.00
7264.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -598142000.00
7264.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 4270000.00
7264.T balance_sheet (annual, 2023-03-31) — Goodwill: 25104000.00
7264.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 299300000.00
7264.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3445476000.00
7264.T balance_sheet (annual, 2023-03-31) — Gross PPE: 33438826000.00
7264.T income_statement (annual, 2023-03-31) — Gross Profit: 3355225000.00
7264.T income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 3955000.00
7264.T income_statement (annual, 2023-03-31) — Interest Expense: 38796000.00
7264.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 38796000.00
7264.T income_statement (annual, 2023-03-31) — Interest Income: 41196000.00
7264.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 41196000.00
7264.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -38799000.00
7264.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 73715000.00
7264.T balance_sheet (annual, 2023-03-31) — Inventory: 2179893000.00
7264.T balance_sheet (annual, 2023-03-31) — Invested Capital: 21658377000.00
7264.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1479125000.00
7264.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1849279000.00
7264.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 420141000.00
7264.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1571420000.00
7264.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 643532000.00
7264.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 643532000.00
7264.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 420141000.00
7264.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -90082000.00
7264.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 15757626000.00
7264.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
7264.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
7264.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -89000.00
7264.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -226107000.00
7264.T income_statement (annual, 2023-03-31) — Net Income: 291520000.00
7264.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 291520000.00
7264.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 291521000.00
7264.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 291520000.00
7264.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 291520000.00
7264.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 765793000.00
7264.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 291520000.00
7264.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -40334000.00
7264.T income_statement (annual, 2023-03-31) — Net Interest Income: 2400000.00
7264.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 186931000.00
7264.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 480059000.00
7264.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 330059000.00
7264.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 2400000.00
7264.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000.00
7264.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -24145000.00
7264.T balance_sheet (annual, 2023-03-31) — Net PPE: 9510196000.00
7264.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1601863000.00
7264.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 150000000.00
7264.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 19436236000.00
7264.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 70962000.00
7264.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 27043000.00
7264.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 27680000.00
7264.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2216892000.00
7264.T income_statement (annual, 2023-03-31) — Normalized Income: 297836032.00
7264.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1061929000.00
7264.T income_statement (annual, 2023-03-31) — Operating Income: 410726000.00
7264.T income_statement (annual, 2023-03-31) — Operating Revenue: 21842083000.00
7264.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 6042054.00
7264.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
7264.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2430158000.00
7264.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3519493000.00
7264.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 274196000.00
7264.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 348916000.00
7264.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 998612000.00
7264.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 241741000.00
7264.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 89904000.00
7264.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1275429000.00
7264.T balance_sheet (annual, 2023-03-31) — Other Payable: 490645000.00
7264.T balance_sheet (annual, 2023-03-31) — Other Properties: 6629635000.00
7264.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 416819000.00
7264.T income_statement (annual, 2023-03-31) — Other Special Charges: 580000.00
7264.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7264.T balance_sheet (annual, 2023-03-31) — Payables: 1989059000.00
7264.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 591095000.00
7264.T income_statement (annual, 2023-03-31) — Pretax Income: 765793000.00
7264.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7264.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -40334000.00
7264.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -661976000.00
7264.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1619737000.00
7264.T balance_sheet (annual, 2023-03-31) — Raw Materials: 603455000.00
7264.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 18486857000.00
7264.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1404079000.00
7264.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -90082000.00
7264.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -89000.00
7264.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
7264.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 17021571000.00
7264.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
7264.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 848907000.00
7264.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 17874000.00
7264.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 454966000.00
7264.T income_statement (annual, 2023-03-31) — Selling General And Administration: 454966000.00
7264.T balance_sheet (annual, 2023-03-31) — Share Issued: 6546200.00
7264.T income_statement (annual, 2023-03-31) — Special Income Charges: -4535000.00
7264.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 19735536000.00
7264.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 19436236000.00
7264.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1907968.00
7264.T income_statement (annual, 2023-03-31) — Tax Provision: 474272000.00
7264.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
7264.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -925885000.00
7264.T balance_sheet (annual, 2023-03-31) — Total Assets: 28054488000.00
7264.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 20379068000.00
7264.T balance_sheet (annual, 2023-03-31) — Total Debt: 1922841000.00
7264.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 19735536000.00
7264.T income_statement (annual, 2023-03-31) — Total Expenses: 21431356000.00
7264.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 8318952000.00
7264.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 12771652000.00
7264.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 939996000.00
7264.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 410721000.00
7264.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 45122000.00
7264.T income_statement (annual, 2023-03-31) — Total Unusual Items: -8224000.00
7264.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -8224000.00
7264.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 504146.00
7264.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 395472000.00
7264.T balance_sheet (annual, 2023-03-31) — Work In Process: 494086000.00
7264.T balance_sheet (annual, 2023-03-31) — Working Capital: 7903876000.00
7264.T income_statement (annual, 2024-03-31) — +Operating Expense: 3100745000.00
7264.T income_statement (annual, 2024-03-31) — +Total Revenue: 23655968000.00
7264.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1193662000.00
7264.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2825171000.00
7264.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -25331582000.00
7264.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 904125000.00
7264.T income_statement (annual, 2024-03-31) — Amortization: 25104000.00
7264.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 25104000.00
7264.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1926242000.00
7264.T income_statement (annual, 2024-03-31) — Basic Average Shares: 6042230.00
7264.T income_statement (annual, 2024-03-31) — Basic EPS: 218.02
7264.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6340386000.00
7264.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 10978920000.00
7264.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2483159000.00
7264.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1095260000.00
7264.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 9378702000.00
7264.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 9682097000.00
7264.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -265839000.00
7264.T cash_flow (annual, 2024-03-31) — Change In Inventory: -139417000.00
7264.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -432410000.00
7264.T cash_flow (annual, 2024-03-31) — Change In Payable: 403244000.00
7264.T cash_flow (annual, 2024-03-31) — Change In Receivables: 461796000.00
7264.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 584062000.00
7264.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2099910000.00
7264.T balance_sheet (annual, 2024-03-31) — Common Stock: 1095260000.00
7264.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 21679457000.00
7264.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -45000.00
7264.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 168152000.00
7264.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 19109180000.00
7264.T balance_sheet (annual, 2024-03-31) — Current Assets: 17483001000.00
7264.T balance_sheet (annual, 2024-03-31) — Current Debt: 1682946000.00
7264.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1682946000.00
7264.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 8917156000.00
7264.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 595104000.00
7264.T cash_flow (annual, 2024-03-31) — Depreciation: 1418576000.00
7264.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1443680000.00
7264.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 25104000.00
7264.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 0.00
7264.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 6042230.00
7264.T income_statement (annual, 2024-03-31) — Diluted EPS: 218.02
7264.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1317327000.00
7264.T income_statement (annual, 2024-03-31) — EBIT: 2019125000.00
7264.T income_statement (annual, 2024-03-31) — EBITDA: 3462805000.00
7264.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 392654000.00
7264.T cash_flow (annual, 2024-03-31) — End Cash Position: 8832951000.00
7264.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 394222000.00
7264.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1252033000.00
7264.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1394123000.00
7264.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -576000.00
7264.T balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
7264.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 269401000.00
7264.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2825171000.00
7264.T balance_sheet (annual, 2024-03-31) — Gross PPE: 36063043000.00
7264.T income_statement (annual, 2024-03-31) — Gross Profit: 4546788000.00
7264.T income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 13688000.00
7264.T income_statement (annual, 2024-03-31) — Interest Expense: 68512000.00
7264.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 68512000.00
7264.T income_statement (annual, 2024-03-31) — Interest Income: 60213000.00
7264.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 60213000.00
7264.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -69410000.00
7264.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 99940000.00
7264.T balance_sheet (annual, 2024-03-31) — Inventory: 2395134000.00
7264.T balance_sheet (annual, 2024-03-31) — Invested Capital: 24398444000.00
7264.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2171594000.00
7264.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1926242000.00
7264.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 677858000.00
7264.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1681369000.00
7264.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1036041000.00
7264.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1036041000.00
7264.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 677858000.00
7264.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -338823000.00
7264.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 16274916000.00
7264.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -45000.00
7264.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -342638000.00
7264.T income_statement (annual, 2024-03-31) — Net Income: 1317327000.00
7264.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1317327000.00
7264.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1317327000.00
7264.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1317327000.00
7264.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1317327000.00
7264.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1950613000.00
7264.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1317327000.00
7264.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -32103000.00
7264.T income_statement (annual, 2024-03-31) — Net Interest Income: -8299000.00
7264.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 291855000.00
7264.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 730897000.00
7264.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 339035000.00
7264.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -8299000.00
7264.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -3000.00
7264.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 7740000.00
7264.T balance_sheet (annual, 2024-03-31) — Net PPE: 10731460000.00
7264.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2439086000.00
7264.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 391862000.00
7264.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 21410056000.00
7264.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 39684000.00
7264.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 303410000.00
7264.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 229509000.00
7264.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3475917000.00
7264.T income_statement (annual, 2024-03-31) — Normalized Income: 1326190712.00
7264.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3877282000.00
7264.T income_statement (annual, 2024-03-31) — Operating Income: 1446043000.00
7264.T income_statement (annual, 2024-03-31) — Operating Revenue: 23655968000.00
7264.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 6042021.00
7264.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7264.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2580599000.00
7264.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 4445728000.00
7264.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 269401000.00
7264.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 349349000.00
7264.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1386372000.00
7264.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 265695000.00
7264.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 102710000.00
7264.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1663421000.00
7264.T balance_sheet (annual, 2024-03-31) — Other Payable: 484008000.00
7264.T balance_sheet (annual, 2024-03-31) — Other Properties: 6959686000.00
7264.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 303395000.00
7264.T income_statement (annual, 2024-03-31) — Other Special Charges: -576000.00
7264.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7264.T balance_sheet (annual, 2024-03-31) — Payables: 2108367000.00
7264.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 680115000.00
7264.T income_statement (annual, 2024-03-31) — Pretax Income: 1950613000.00
7264.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7264.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -32103000.00
7264.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -526203000.00
7264.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2451056000.00
7264.T balance_sheet (annual, 2024-03-31) — Raw Materials: 624493000.00
7264.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 19109180000.00
7264.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1443680000.00
7264.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -338823000.00
7264.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -45000.00
7264.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 18073048000.00
7264.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 818058000.00
7264.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 11970000.00
7264.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 344485000.00
7264.T income_statement (annual, 2024-03-31) — Selling General And Administration: 344485000.00
7264.T balance_sheet (annual, 2024-03-31) — Share Issued: 6546200.00
7264.T income_statement (annual, 2024-03-31) — Special Income Charges: -13112000.00
7264.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 21679457000.00
7264.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 21410056000.00
7264.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -4248288.00
7264.T income_statement (annual, 2024-03-31) — Tax Provision: 633286000.00
7264.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
7264.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -140354000.00
7264.T balance_sheet (annual, 2024-03-31) — Total Assets: 32431268000.00
7264.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 22715498000.00
7264.T balance_sheet (annual, 2024-03-31) — Total Debt: 2718987000.00
7264.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 21679457000.00
7264.T income_statement (annual, 2024-03-31) — Total Expenses: 22209925000.00
7264.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 10751811000.00
7264.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 14948263000.00
7264.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1834655000.00
7264.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1446040000.00
7264.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 430697000.00
7264.T income_statement (annual, 2024-03-31) — Total Unusual Items: -13112000.00
7264.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -13112000.00
7264.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 504179.00
7264.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 395518000.00
7264.T balance_sheet (annual, 2024-03-31) — Work In Process: 518608000.00
7264.T balance_sheet (annual, 2024-03-31) — Working Capital: 8565845000.00
7264.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1042363000.00
7264.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3073724000.00
7264.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -26471427000.00
7264.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 904125000.00
7264.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1706357000.00
7264.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 11362050000.00
7264.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1095260000.00
7264.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 8086514000.00
7264.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 8086514000.00
7264.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1095260000.00
7264.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 22316145000.00
7264.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 224044000.00
7264.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 15864914000.00
7264.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1570361000.00
7264.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1570361000.00
7264.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6723815000.00
7264.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 527622000.00
7264.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1216998000.00
7264.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 285466000.00
7264.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3073724000.00
7264.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 37499191000.00
7264.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2407459000.00
7264.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 24929719000.00
7264.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1706357000.00
7264.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1726054000.00
7264.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1043213000.00
7264.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1043213000.00
7264.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 17054920000.00
7264.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 11027765000.00
7264.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 22030679000.00
7264.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 66570000.00
7264.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 296785000.00
7264.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 174848000.00
7264.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 6042021.00
7264.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2297217000.00
7264.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2958538000.00
7264.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1331908000.00
7264.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 255798000.00
7264.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 474208000.00
7264.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 7132123000.00
7264.T balance_sheet (quarterly, 2024-09-30) — Payables: 1589337000.00
7264.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 605579000.00
7264.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7264.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 620191000.00
7264.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 18290375000.00
7264.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 6546200.00
7264.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 22316145000.00
7264.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 22030679000.00
7264.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 30810604000.00
7264.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 23359358000.00
7264.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2613574000.00
7264.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 22316145000.00
7264.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 8494459000.00
7264.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 14945688000.00
7264.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1770644000.00
7264.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 72766000.00
7264.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 504179.00
7264.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 395518000.00
7264.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 570270000.00
7264.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 9141099000.00
7264.T income_statement (annual, 2025-03-31) — +Operating Expense: 3171185000.00
7264.T income_statement (annual, 2025-03-31) — +Total Revenue: 22590057000.00
7264.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1214608000.00
7264.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1214608000.00
7264.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3058162000.00
7264.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3058162000.00
7264.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -26321841000.00
7264.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -26321841000.00
7264.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 904125000.00
7264.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 904125000.00
7264.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
7264.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1852793000.00
7264.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1852793000.00
7264.T income_statement (annual, 2025-03-31) — Basic Average Shares: 6042012.00
7264.T income_statement (annual, 2025-03-31) — Basic EPS: 80.48
7264.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 8832951000.00