speb/financial-data huggingface dataset:
7318.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 851007000.00
7318.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1234541000.00
7318.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1234541000.00
7318.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 142198000.00
7318.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 142198000.00
7318.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 74221000.00
7318.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 74221000.00
7318.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -2399644000.00
7318.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 247596000.00
7318.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 247596000.00
7318.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 350847000.00
7318.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 350847000.00
7318.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 20153000.00
7318.T balance_sheet (annual, 2025-03-31) — Other Payable: 1617250000.00
7318.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1617250000.00
7318.T balance_sheet (annual, 2025-03-31) — Other Properties: 470167000.00
7318.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 470167000.00
7318.T balance_sheet (annual, 2025-03-31) — Other Receivables: 559172000.00
7318.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 559172000.00
7318.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 180000000.00
7318.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 180000000.00
7318.T income_statement (annual, 2025-03-31) — Other Special Charges: 92406000.00
7318.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7318.T balance_sheet (annual, 2025-03-31) — Payables: 6333976000.00
7318.T balance_sheet (quarterly, 2025-03-31) — Payables: 6333976000.00
7318.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 547371000.00
7318.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 547371000.00
7318.T income_statement (annual, 2025-03-31) — Pretax Income: 2833229000.00
7318.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7318.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7318.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -2024112000.00
7318.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -15368000.00
7318.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2082000.00
7318.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2395441000.00
7318.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1963545000.00
7318.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1963545000.00
7318.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 20880569000.00
7318.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1280133000.00
7318.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1712524000.00
7318.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -72000.00
7318.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -2385457000.00
7318.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 3799638000.00
7318.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3799638000.00
7318.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
7318.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
7318.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 9569000.00
7318.T balance_sheet (annual, 2025-03-31) — Share Issued: 19005460.00
7318.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 19005460.00
7318.T income_statement (annual, 2025-03-31) — Special Income Charges: 2006304000.00
7318.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 8132024000.00
7318.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 8132024000.00
7318.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 7039061000.00
7318.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7039061000.00
7318.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 527657952.00
7318.T income_statement (annual, 2025-03-31) — Tax Provision: 743586000.00
7318.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
7318.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -217515000.00
7318.T balance_sheet (annual, 2025-03-31) — Total Assets: 32241822000.00
7318.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 32241822000.00
7318.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 17444893000.00
7318.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 17444893000.00
7318.T balance_sheet (annual, 2025-03-31) — Total Debt: 13578112000.00
7318.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 13578112000.00
7318.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 8132024000.00
7318.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8132024000.00
7318.T income_statement (annual, 2025-03-31) — Total Expenses: 24389998000.00
7318.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 24109798000.00
7318.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 24109798000.00
7318.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 16047914000.00
7318.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 16047914000.00
7318.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 11010268000.00
7318.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 11010268000.00
7318.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 734596000.00
7318.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1164750000.00
7318.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1164750000.00
7318.T income_statement (annual, 2025-03-31) — Total Unusual Items: 2006304000.00
7318.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2006304000.00
7318.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 939768.00
7318.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 939768.00
7318.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 104892000.00
7318.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 104892000.00
7318.T balance_sheet (annual, 2025-03-31) — Work In Process: 305820000.00
7318.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 305820000.00
7318.T balance_sheet (annual, 2025-03-31) — Working Capital: 3094373000.00
7318.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 3094373000.00
7318.T income_statement (annual, 2025-03-31) — Write Off: 286747000.00
7318.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 18065136.00
7318.T income_statement (quarterly, 2025-06-30) — Basic EPS: 19.80
7318.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 18236206.00
7318.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 19.61
7318.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7499877000.00
7318.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 8524135000.00
7318.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -48335087000.00
7318.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2218125000.00
7318.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3188199000.00
7318.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 18021115000.00
7318.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1163625000.00
7318.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 12270618000.00
7318.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 12450618000.00
7318.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1163625000.00
7318.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 14231690000.00
7318.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1296333000.00
7318.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 27065784000.00
7318.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 9527532000.00
7318.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 9527532000.00
7318.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 23153039000.00
7318.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 31791000.00
7318.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 173559000.00
7318.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1150948000.00
7318.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 954445000.00
7318.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1058308000.00
7318.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 8524135000.00
7318.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 70744096000.00
7318.T balance_sheet (quarterly, 2025-09-30) — Inventory: 4663848000.00
7318.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 38527447000.00
7318.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3188199000.00
7318.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 9355427000.00
7318.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 14768225000.00
7318.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 14768225000.00
7318.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 21404000.00
7318.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 314400000.00
7318.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 41585472000.00
7318.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 12025139000.00
7318.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 22409012000.00
7318.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 13173382000.00
7318.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 441765000.00
7318.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1322310000.00
7318.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 836551000.00
7318.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 331807000.00
7318.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 18364796.00
7318.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 829526000.00
7318.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1587470000.00
7318.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 3154574000.00
7318.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 103863000.00
7318.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 361278000.00
7318.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 424906000.00
7318.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 1374616000.00
7318.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 485749000.00
7318.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 597657000.00
7318.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 180000000.00
7318.T balance_sheet (quarterly, 2025-09-30) — Payables: 9836345000.00
7318.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 757788000.00
7318.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7318.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2872198000.00
7318.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 6867537000.00
7318.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 19057916.00
7318.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 14231690000.00
7318.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 13173382000.00
7318.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 55051121000.00
7318.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 28999915000.00
7318.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 24295757000.00
7318.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 14231690000.00
7318.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 40819431000.00
7318.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 27985332000.00
7318.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 17666392000.00
7318.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 961852000.00
7318.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 693120.00
7318.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 77300000.00
7318.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 640702000.00
7318.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 3912745000.00
7318.T income_statement (annual, 2026-03-31) — +Operating Expense: 5700942000.00
7318.T income_statement (annual, 2026-03-31) — +Total Revenue: 51163634000.00
7318.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 7737528000.00
7318.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7737528000.00
7318.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 8544538000.00
7318.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 8544538000.00
7318.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -58298820000.00
7318.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -58298820000.00
7318.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2219115000.00
7318.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2219115000.00
7318.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 128593000.00
7318.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3488138000.00
7318.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3488138000.00
7318.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 6502528000.00
7318.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 21279587000.00
7318.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 21279587000.00
7318.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -3710224000.00
7318.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1164615000.00
7318.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1164615000.00
7318.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 13583533000.00
7318.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 13583533000.00
7318.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13663533000.00
7318.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13663533000.00
7318.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 250972000.00
7318.T cash_flow (annual, 2026-03-31) — Change In Inventory: -363093000.00
7318.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 1420859000.00
7318.T cash_flow (annual, 2026-03-31) — Change In Payable: 43702000.00
7318.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -123680000.00
7318.T cash_flow (annual, 2026-03-31) — Change In Receivables: 32613000.00
7318.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 1267236000.00
7318.T cash_flow (annual, 2026-03-31) — Changes In Cash: 5870866000.00
7318.T balance_sheet (annual, 2026-03-31) — Common Stock: 1164615000.00
7318.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1164615000.00
7318.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 17063168000.00
7318.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 17063168000.00
7318.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 200272000.00
7318.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -200335000.00
7318.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 881104000.00
7318.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 881104000.00
7318.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 43272831000.00
7318.T balance_sheet (annual, 2026-03-31) — Current Assets: 28824099000.00
7318.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 28824099000.00
7318.T balance_sheet (annual, 2026-03-31) — Current Debt: 9844374000.00
7318.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 9844374000.00
7318.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 9844374000.00
7318.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 9844374000.00
7318.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 24761683000.00
7318.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 24761683000.00
7318.T balance_sheet (annual, 2026-03-31) — Current Provisions: 11997000.00
7318.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 11997000.00
7318.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 661507000.00
7318.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 661507000.00
7318.T cash_flow (annual, 2026-03-31) — Depreciation: 2035990000.00
7318.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2164583000.00
7318.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4147520000.00
7318.T income_statement (annual, 2026-03-31) — EBIT: 5522639000.00
7318.T income_statement (annual, 2026-03-31) — EBITDA: 7687222000.00
7318.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 788938000.00
7318.T cash_flow (annual, 2026-03-31) — End Cash Position: 13162333000.00
7318.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 4419224000.00
7318.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1190183000.00
7318.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1190183000.00
7318.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 815831000.00
7318.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 299473000.00
7318.T balance_sheet (annual, 2026-03-31) — Goodwill: 890149000.00
7318.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 890149000.00
7318.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 984755000.00
7318.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 984755000.00
7318.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 8544538000.00
7318.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 8544538000.00
7318.T balance_sheet (annual, 2026-03-31) — Gross PPE: 81101678000.00
7318.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 81101678000.00
7318.T income_statement (annual, 2026-03-31) — Gross Profit: 7890803000.00
7318.T income_statement (annual, 2026-03-31) — Interest Expense: 313954000.00
7318.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 313954000.00
7318.T income_statement (annual, 2026-03-31) — Interest Income: 32931000.00
7318.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 32931000.00
7318.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -300965000.00
7318.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 122417000.00
7318.T balance_sheet (annual, 2026-03-31) — Inventory: 4951331000.00
7318.T balance_sheet (quarterly, 2026-03-31) — Inventory: 4951331000.00
7318.T balance_sheet (annual, 2026-03-31) — Invested Capital: 39919040000.00
7318.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 39919040000.00
7318.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3074413000.00
7318.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3488138000.00
7318.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3488138000.00
7318.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 200272000.00
7318.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 8800000000.00
7318.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 9613699000.00
7318.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 9613699000.00
7318.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 13011498000.00
7318.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 13011498000.00
7318.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13011498000.00
7318.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13011498000.00
7318.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 8800000000.00
7318.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -7929739000.00
7318.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 76804000.00
7318.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 76804000.00
7318.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 314400000.00
7318.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 314400000.00
7318.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 48835972000.00
7318.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 48835972000.00
7318.T income_statement (annual, 2026-03-31) — Minority Interests: -144569000.00
7318.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 700956000.00
7318.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -63000.00
7318.T balance_sheet (annual, 2026-03-31) — Net Debt: 9272339000.00
7318.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 9272339000.00
7318.T income_statement (annual, 2026-03-31) — Net Income: 4147520000.00
7318.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4147520000.00
7318.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4292090000.00
7318.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4147520000.00
7318.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4147520000.00
7318.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 5208685000.00
7318.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4292089000.00
7318.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -22968000.00
7318.T income_statement (annual, 2026-03-31) — Net Interest Income: -281023000.00
7318.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -65257000.00
7318.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 3970261000.00
7318.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 870261000.00
7318.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -281023000.00
7318.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 504076000.00
7318.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -13783000.00
7318.T balance_sheet (annual, 2026-03-31) — Net PPE: 22802860000.00
7318.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 22802860000.00
7318.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3676292000.00
7318.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 3100000000.00
7318.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 16078413000.00
7318.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 16078413000.00
7318.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 107414000.00
7318.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 107414000.00
7318.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1165890000.00
7318.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1165890000.00
7318.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 921593000.00
7318.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 921593000.00
7318.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 384066000.00
7318.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 384066000.00
7318.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 4944278000.00
7318.T income_statement (annual, 2026-03-31) — Normalized Income: 1887334144.00
7318.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4526055000.00
7318.T income_statement (annual, 2026-03-31) — Operating Income: 2189861000.00
7318.T income_statement (annual, 2026-03-31) — Operating Revenue: 51163634000.00
7318.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 18176776.00
7318.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 18176776.00
7318.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7318.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1080286000.00
7318.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1080286000.00
7318.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1888822000.00
7318.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1888822000.00
7318.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 3576787000.00
7318.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 3576787000.00
7318.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 94606000.00
7318.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 94606000.00
7318.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -3198565000.00
7318.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 325603000.00
7318.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 325603000.00
7318.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 417017000.00
7318.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 417017000.00
7318.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 134158000.00
7318.T balance_sheet (annual, 2026-03-31) — Other Payable: 1239575000.00
7318.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1239575000.00
7318.T balance_sheet (annual, 2026-03-31) — Other Properties: 491316000.00
7318.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 491316000.00
7318.T balance_sheet (annual, 2026-03-31) — Other Receivables: 584411000.00
7318.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 584411000.00
7318.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 80000000.00
7318.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 80000000.00
7318.T income_statement (annual, 2026-03-31) — Other Special Charges: 46722000.00
7318.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7318.T balance_sheet (annual, 2026-03-31) — Payables: 9850525000.00
7318.T balance_sheet (quarterly, 2026-03-31) — Payables: 9850525000.00
7318.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 775972000.00
7318.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 775972000.00
7318.T income_statement (annual, 2026-03-31) — Pretax Income: 5208685000.00
7318.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7318.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7318.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
7318.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -22968000.00
7318.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -208921000.00
7318.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3687256000.00
7318.T balance_sheet (annual, 2026-03-31) — Raw Materials: 3141913000.00
7318.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3141913000.00
7318.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 43272831000.00
7318.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2164583000.00
7318.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -7929739000.00
7318.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -200335000.00
7318.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -3068987000.00
7318.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 7947123000.00
7318.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 7947123000.00
7318.T cash_flow (annual, 2026-03-31) — Sale Of Business: 700956000.00
7318.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 143664000.00
7318.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 10964000.00
7318.T balance_sheet (annual, 2026-03-31) — Share Issued: 19062316.00
7318.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 19062316.00
7318.T income_statement (annual, 2026-03-31) — Special Income Charges: 2842943000.00
7318.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 17063168000.00
7318.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 17063168000.00
7318.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 16078413000.00
7318.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 16078413000.00
7318.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 482758144.00
7318.T income_statement (annual, 2026-03-31) — Tax Provision: 916595000.00
7318.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.18
7318.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1437968000.00
7318.T balance_sheet (annual, 2026-03-31) — Total Assets: 57655249000.00
7318.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 57655249000.00
7318.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 30074666000.00
7318.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 30074666000.00
7318.T balance_sheet (annual, 2026-03-31) — Total Debt: 22855872000.00
7318.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 22855872000.00
7318.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 17063168000.00
7318.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 17063168000.00
7318.T income_statement (annual, 2026-03-31) — Total Expenses: 48973773000.00
7318.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 40592081000.00
7318.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 40592081000.00
7318.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 28831147000.00
7318.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 28831147000.00
7318.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 15830398000.00
7318.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 15830398000.00
7318.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2189860000.00
7318.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 873422000.00
7318.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 873422000.00
7318.T income_statement (annual, 2026-03-31) — Total Unusual Items: 2742944000.00
7318.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2742944000.00
7318.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 885540.00
7318.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 885540.00
7318.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 277468000.00
7318.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 277468000.00
7318.T balance_sheet (annual, 2026-03-31) — Work In Process: 619235000.00
7318.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 619235000.00
7318.T balance_sheet (annual, 2026-03-31) — Working Capital: 4062416000.00
7318.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 4062416000.00
7318.T income_statement (annual, 2026-03-31) — Write Off: 179322000.00
7320.T income_statement (annual, 2021-06-30) — +Operating Expense: 1278234000.00
7320.T income_statement (annual, 2021-06-30) — +Total Revenue: 2624926000.00
7320.T balance_sheet (annual, 2021-06-30) — Accounts Payable: 74701000.00
7320.T balance_sheet (annual, 2021-06-30) — Accounts Receivable: 55872000.00
7320.T balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -29696000.00
7320.T balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 186826000.00
7320.T cash_flow (annual, 2021-06-30) — Amortization Cash Flow: 5530000.00
7320.T balance_sheet (annual, 2021-06-30) — Available For Sale Securities: 964329000.00
7320.T cash_flow (annual, 2021-06-30) — Beginning Cash Position: 1262069000.00
7320.T balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 73785000.00
7320.T cash_flow (annual, 2021-06-30) — Capital Expenditure: -314447000.00
7320.T balance_sheet (annual, 2021-06-30) — Capital Stock: 211826000.00
7320.T balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 5547736000.00
7320.T balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 5672788000.00
7320.T cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -25017000.00
7320.T cash_flow (annual, 2021-06-30) — Change In Inventory: -142752000.00
7320.T cash_flow (annual, 2021-06-30) — Change In Other Current Assets: 1177493000.00
7320.T cash_flow (annual, 2021-06-30) — Change In Payable: 75307000.00
7320.T cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: 3348705000.00
7320.T cash_flow (annual, 2021-06-30) — Change In Receivables: 224491000.00
7320.T cash_flow (annual, 2021-06-30) — Change In Working Capital: 4886711000.00
7320.T cash_flow (annual, 2021-06-30) — Changes In Cash: 3908529000.00
7320.T balance_sheet (annual, 2021-06-30) — Common Stock: 211826000.00
7320.T balance_sheet (annual, 2021-06-30) — Common Stock Equity: 779320000.00
7320.T cash_flow (annual, 2021-06-30) — Common Stock Issuance: 10110000.00
7320.T cash_flow (annual, 2021-06-30) — Common Stock Payments: -120289000.00
7320.T balance_sheet (annual, 2021-06-30) — Construction In Progress: 197415000.00
7320.T income_statement (annual, 2021-06-30) — Cost Of Revenue: 964806000.00
7320.T balance_sheet (annual, 2021-06-30) — Current Assets: 7313106000.00
7320.T balance_sheet (annual, 2021-06-30) — Current Debt: 33880000.00
7320.T balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 33880000.00
7320.T balance_sheet (annual, 2021-06-30) — Current Liabilities: 3457265000.00
7320.T cash_flow (annual, 2021-06-30) — Depreciation: 59164000.00
7320.T cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 64694000.00
7320.T income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 243219000.00
7320.T income_statement (annual, 2021-06-30) — EBIT: 395333000.00
7320.T income_statement (annual, 2021-06-30) — EBITDA: 460027000.00
7320.T cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 2188000.00
7320.T cash_flow (annual, 2021-06-30) — End Cash Position: 5172788000.00
7320.T cash_flow (annual, 2021-06-30) — Financing Cash Flow: 420133000.00
7320.T cash_flow (annual, 2021-06-30) — Free Cash Flow: 4805833000.00
7320.T cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: -13896000.00
7320.T balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 139645000.00
7320.T balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 55872000.00
7320.T balance_sheet (annual, 2021-06-30) — Gross PPE: 340374000.00
7320.T income_statement (annual, 2021-06-30) — Gross Profit: 1660120000.00
7320.T income_statement (annual, 2021-06-30) — Interest Expense: 3254000.00
7320.T income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 3254000.00
7320.T income_statement (annual, 2021-06-30) — Interest Income: 7509000.00
7320.T income_statement (annual, 2021-06-30) — Interest Income Non Operating: 7509000.00
7320.T cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -3515000.00
7320.T cash_flow (annual, 2021-06-30) — Interest Received Cfo: 10814000.00
7320.T balance_sheet (annual, 2021-06-30) — Invested Capital: 1432201000.00
7320.T cash_flow (annual, 2021-06-30) — Investing Cash Flow: -1631884000.00
7320.T balance_sheet (annual, 2021-06-30) — Investment Properties: 1900882000.00
7320.T balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 964329000.00
7320.T cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 10110000.00
7320.T cash_flow (annual, 2021-06-30) — Issuance Of Debt: 580000000.00
7320.T balance_sheet (annual, 2021-06-30) — Land And Improvements: 39793000.00
7320.T balance_sheet (annual, 2021-06-30) — Long Term Debt: 619001000.00
7320.T balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 619001000.00
7320.T cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 580000000.00
7320.T cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -24669000.00
7320.T balance_sheet (annual, 2021-06-30) — Long Term Provisions: 6322000.00
7320.T cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -3959000.00
7320.T cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: -110179000.00
7320.T cash_flow (annual, 2021-06-30) — Net Foreign Currency Exchange Gain Loss: -3728000.00
7320.T income_statement (annual, 2021-06-30) — Net Income: 243219000.00
7320.T income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 243219000.00
7320.T income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 243219000.00
7320.T income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 243219000.00
7320.T income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 243219000.00
7320.T cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 392079000.00
7320.T income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 243219000.00
7320.T cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -74191000.00
7320.T income_statement (annual, 2021-06-30) — Net Interest Income: 4255000.00
7320.T cash_flow (annual, 2021-06-30) — Net Investment Properties Purchase And Sale: -1040323000.00
7320.T cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -461139000.00
7320.T cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 555331000.00
7320.T cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 555331000.00
7320.T income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 4255000.00
7320.T cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -2000.00
7320.T cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 187984000.00
7320.T balance_sheet (annual, 2021-06-30) — Net PPE: 310679000.00
7320.T cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -240256000.00
7320.T balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 639675000.00
7320.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Assets: 517000.00
7320.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Revenue: 5693016000.00
7320.T balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 3276886000.00
7320.T income_statement (annual, 2021-06-30) — Normalized EBITDA: 513767000.00
7320.T income_statement (annual, 2021-06-30) — Normalized Income: 276537800.00
7320.T cash_flow (annual, 2021-06-30) — Operating Cash Flow: 5120280000.00
7320.T income_statement (annual, 2021-06-30) — Operating Income: 381886000.00
7320.T income_statement (annual, 2021-06-30) — Operating Revenue: 2624926000.00
7320.T balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 10004250.00
7320.T cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: 2000.00
7320.T balance_sheet (annual, 2021-06-30) — Other Current Assets: 286901000.00
7320.T balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 1833081000.00
7320.T balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 139645000.00
7320.T balance_sheet (annual, 2021-06-30) — Other Investments: 200010000.00
7320.T cash_flow (annual, 2021-06-30) — Other Non Cash Items: -192020000.00
7320.T balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 363289000.00
7320.T balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 3914422000.00
7320.T income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 55486000.00
7320.T balance_sheet (annual, 2021-06-30) — Other Properties: 29381000.00
7320.T balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 125052000.00
7320.T income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
7320.T balance_sheet (annual, 2021-06-30) — Payables: 297303000.00
7320.T balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 99700000.00
7320.T balance_sheet (annual, 2021-06-30) — Prepaid Assets: 1097643000.00
7320.T income_statement (annual, 2021-06-30) — Pretax Income: 392079000.00
7320.T balance_sheet (annual, 2021-06-30) — Properties: 0.00
7320.T cash_flow (annual, 2021-06-30) — Purchase Of Business: -3959000.00
7320.T cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -74191000.00
7320.T cash_flow (annual, 2021-06-30) — Purchase Of Investment: -965429000.00
7320.T cash_flow (annual, 2021-06-30) — Purchase Of Investment Properties: -1040323000.00
7320.T cash_flow (annual, 2021-06-30) — Purchase Of PPE: -240256000.00
7320.T income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 964806000.00
7320.T income_statement (annual, 2021-06-30) — Reconciled Depreciation: 64694000.00
7320.T cash_flow (annual, 2021-06-30) — Repayment Of Debt: -24669000.00
7320.T cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -120289000.00
7320.T balance_sheet (annual, 2021-06-30) — Restricted Cash: 199902000.00
7320.T balance_sheet (annual, 2021-06-30) — Retained Earnings: 445766000.00
7320.T cash_flow (annual, 2021-06-30) — Sale Of Investment: 504290000.00
7320.T cash_flow (annual, 2021-06-30) — Sale Of Investment Properties: 89338000.00
7320.T balance_sheet (annual, 2021-06-30) — Share Issued: 10116600.00
7320.T income_statement (annual, 2021-06-30) — Special Income Charges: -66148000.00
7320.T balance_sheet (annual, 2021-06-30) — Stockholders Equity: 779320000.00
7320.T balance_sheet (annual, 2021-06-30) — Tangible Book Value: 639675000.00
7320.T income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -20421200.00
7320.T income_statement (annual, 2021-06-30) — Tax Provision: 148860000.00
7320.T income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.38
7320.T cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -70630000.00
7320.T balance_sheet (annual, 2021-06-30) — Total Assets: 14469346000.00
7320.T balance_sheet (annual, 2021-06-30) — Total Capitalization: 1398321000.00
7320.T balance_sheet (annual, 2021-06-30) — Total Debt: 652881000.00
7320.T balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 779320000.00
7320.T income_statement (annual, 2021-06-30) — Total Expenses: 2243040000.00
7320.T balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 13690026000.00
7320.T balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 7156237000.00
7320.T balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 10232761000.00
7320.T income_statement (annual, 2021-06-30) — Total Operating Income As Reported: 381886000.00
7320.T balance_sheet (annual, 2021-06-30) — Total Tax Payable: 222602000.00
7320.T income_statement (annual, 2021-06-30) — Total Unusual Items: -53740000.00
7320.T income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -53740000.00
7320.T balance_sheet (annual, 2021-06-30) — Treasury Shares Number: 112350.00
7320.T balance_sheet (annual, 2021-06-30) — Treasury Stock: 120382000.00
7320.T balance_sheet (annual, 2021-06-30) — Working Capital: 3855841000.00
7320.T income_statement (annual, 2021-06-30) — Write Off: 66148000.00
7320.T income_statement (annual, 2022-06-30) — +Operating Expense: 1539534000.00
7320.T income_statement (annual, 2022-06-30) — +Total Revenue: 3305011000.00
7320.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 65205000.00
7320.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 71334000.00
7320.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -32017000.00
7320.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 191297000.00
7320.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 1097431000.00
7320.T income_statement (annual, 2022-06-30) — Basic Average Shares: 9982524.00
7320.T income_statement (annual, 2022-06-30) — Basic EPS: 54.74
7320.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 5172788000.00
7320.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 52012000.00
7320.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -775188000.00
7320.T balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 0.00
7320.T balance_sheet (annual, 2022-06-30) — Capital Stock: 212336000.00
7320.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 3399821000.00
7320.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 3558342000.00
7320.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -50008000.00
7320.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 1320503000.00
7320.T cash_flow (annual, 2022-06-30) — Change In Payable: -41418000.00
7320.T cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -2362688000.00
7320.T cash_flow (annual, 2022-06-30) — Change In Receivables: 342558000.00
7320.T cash_flow (annual, 2022-06-30) — Change In Working Capital: -756620000.00
7320.T cash_flow (annual, 2022-06-30) — Changes In Cash: -2128354000.00
7320.T balance_sheet (annual, 2022-06-30) — Common Stock: 212336000.00
7320.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 1243884000.00
7320.T cash_flow (annual, 2022-06-30) — Common Stock Issuance: 1020000.00
7320.T cash_flow (annual, 2022-06-30) — Common Stock Payments: -93595000.00
7320.T balance_sheet (annual, 2022-06-30) — Construction In Progress: 927719000.00
7320.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 1115184000.00
7320.T balance_sheet (annual, 2022-06-30) — Current Assets: 6231774000.00
7320.T balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 0.00
7320.T balance_sheet (annual, 2022-06-30) — Current Debt: 69892000.00
7320.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 69892000.00
7320.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 2675414000.00
7320.T cash_flow (annual, 2022-06-30) — Depreciation: 93586000.00
7320.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 93586000.00
7320.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 10101544.00
7320.T income_statement (annual, 2022-06-30) — Diluted EPS: 54.10
7320.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 546443000.00
7320.T income_statement (annual, 2022-06-30) — EBIT: 764262000.00
7320.T income_statement (annual, 2022-06-30) — EBITDA: 857848000.00
7320.T cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 13907000.00
7320.T cash_flow (annual, 2022-06-30) — End Cash Position: 3058342000.00
7320.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: 748235000.00
7320.T cash_flow (annual, 2022-06-30) — Free Cash Flow: -482372000.00
7320.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 3804000.00
7320.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 214710000.00
7320.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 71334000.00
7320.T balance_sheet (annual, 2022-06-30) — Gross PPE: 1010677000.00
7320.T income_statement (annual, 2022-06-30) — Gross Profit: 2189826000.00
7320.T income_statement (annual, 2022-06-30) — Interest Expense: 7941000.00
7320.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 7941000.00
7320.T income_statement (annual, 2022-06-30) — Interest Income: 11544000.00
7320.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 11544000.00
7320.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -8385000.00
7320.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 11244000.00
7320.T balance_sheet (annual, 2022-06-30) — Invested Capital: 2683585000.00