speb/financial-data huggingface dataset:
7128.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 72741000000.00
7128.T balance_sheet (annual, 2024-12-31) — Total Debt: 1728000000.00
7128.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 73371000000.00
7128.T income_statement (annual, 2024-12-31) — Total Expenses: 136050000000.00
7128.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 47450000000.00
7128.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 34218000000.00
7128.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2100000000.00
7128.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 3860000000.00
7128.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1519000000.00
7128.T income_statement (annual, 2024-12-31) — Total Unusual Items: 2254000000.00
7128.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2254000000.00
7128.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1101368.00
7128.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 2377000000.00
7128.T balance_sheet (annual, 2024-12-31) — Work In Process: 2783000000.00
7128.T balance_sheet (annual, 2024-12-31) — Working Capital: 41249000000.00
7128.T income_statement (annual, 2024-12-31) — Write Off: 419000000.00
7128.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 24025424.00
7128.T income_statement (quarterly, 2025-03-31) — Basic EPS: 23.60
7128.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 24025424.00
7128.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 23.60
7128.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 15244000000.00
7128.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 24019000000.00
7128.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 27263000000.00
7128.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 3182000000.00
7128.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 11474000000.00
7128.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 791000000.00
7128.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5000000000.00
7128.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 30677000000.00
7128.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 30677000000.00
7128.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 5000000000.00
7128.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 71773000000.00
7128.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 85000000.00
7128.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 84053000000.00
7128.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 94000000.00
7128.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 569000000.00
7128.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 663000000.00
7128.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 43323000000.00
7128.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 64000000.00
7128.T balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 1296000000.00
7128.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 10389000000.00
7128.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 674000000.00
7128.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2308000000.00
7128.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 24019000000.00
7128.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 25178000000.00
7128.T balance_sheet (quarterly, 2025-06-30) — Inventory: 13838000000.00
7128.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 72722000000.00
7128.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 3182000000.00
7128.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 10035000000.00
7128.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 697000000.00
7128.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 380000000.00
7128.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1077000000.00
7128.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1717000000.00
7128.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1107000000.00
7128.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 25180000000.00
7128.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 69465000000.00
7128.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 457000000.00
7128.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 252000000.00
7128.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 315000000.00
7128.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 24046595.00
7128.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 15519000000.00
7128.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 19338000000.00
7128.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1634000000.00
7128.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1875000000.00
7128.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 507000000.00
7128.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 1867000000.00
7128.T balance_sheet (quarterly, 2025-06-30) — Payables: 15992000000.00
7128.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1124000000.00
7128.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
7128.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 399000000.00
7128.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 39155000000.00
7128.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 25143642.00
7128.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 71773000000.00
7128.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 69465000000.00
7128.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 118354000000.00
7128.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 72153000000.00
7128.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 1740000000.00
7128.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 72880000000.00
7128.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 45474000000.00
7128.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 34298000000.00
7128.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2151000000.00
7128.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 748000000.00
7128.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1097047.00
7128.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2365000000.00
7128.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 3050000000.00
7128.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 40730000000.00
7128.T income_statement (annual, 2025-12-31) — +Operating Expense: 200000000.00
7128.T income_statement (annual, 2025-12-31) — +Total Revenue: 159036000000.00
7128.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 15165000000.00
7128.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 15165000000.00
7128.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 22652000000.00
7128.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 22652000000.00
7128.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -16221000000.00
7128.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -16221000000.00
7128.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 25380000000.00
7128.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 25380000000.00
7128.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 81000000.00
7128.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 3626000000.00
7128.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 3626000000.00
7128.T income_statement (annual, 2025-12-31) — Basic Average Shares: 23872745.00
7128.T income_statement (annual, 2025-12-31) — Basic EPS: 79.84
7128.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 26129000000.00
7128.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 20059000000.00
7128.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 20059000000.00
7128.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -1138000000.00
7128.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 721000000.00
7128.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 721000000.00
7128.T balance_sheet (annual, 2025-12-31) — Capital Stock: 5000000000.00
7128.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5000000000.00
7128.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 29760000000.00
7128.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 29760000000.00
7128.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 29760000000.00
7128.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 29760000000.00
7128.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2602000000.00
7128.T cash_flow (annual, 2025-12-31) — Change In Inventory: 962000000.00
7128.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -719000000.00
7128.T cash_flow (annual, 2025-12-31) — Change In Payable: -5054000000.00
7128.T cash_flow (annual, 2025-12-31) — Change In Receivables: 6479000000.00
7128.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 2139000000.00
7128.T cash_flow (annual, 2025-12-31) — Changes In Cash: 1590000000.00
7128.T balance_sheet (annual, 2025-12-31) — Common Stock: 5000000000.00
7128.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 5000000000.00
7128.T cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -2602000000.00
7128.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 72685000000.00
7128.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 72685000000.00
7128.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1652000000.00
7128.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -1647000000.00
7128.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 69000000.00
7128.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 69000000.00
7128.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 132865000000.00
7128.T balance_sheet (annual, 2025-12-31) — Current Assets: 82534000000.00
7128.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 82534000000.00
7128.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 88000000.00
7128.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 88000000.00
7128.T balance_sheet (annual, 2025-12-31) — Current Debt: 516000000.00
7128.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 516000000.00
7128.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 604000000.00
7128.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 604000000.00
7128.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 40706000000.00
7128.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 40706000000.00
7128.T balance_sheet (annual, 2025-12-31) — Current Provisions: 48000000.00
7128.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 48000000.00
7128.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 1858000000.00
7128.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 1858000000.00
7128.T cash_flow (annual, 2025-12-31) — Depreciation: 1671000000.00
7128.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1752000000.00
7128.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 23872745.00
7128.T income_statement (annual, 2025-12-31) — Diluted EPS: 79.84
7128.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1906000000.00
7128.T income_statement (annual, 2025-12-31) — EBIT: 3503000000.00
7128.T income_statement (annual, 2025-12-31) — EBITDA: 5255000000.00
7128.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 73000000.00
7128.T cash_flow (annual, 2025-12-31) — End Cash Position: 27792000000.00
7128.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2652000000.00
7128.T balance_sheet (annual, 2025-12-31) — Finished Goods: 10226000000.00
7128.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 10226000000.00
7128.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 4365000000.00
7128.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 4000000.00
7128.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -128000000.00
7128.T balance_sheet (annual, 2025-12-31) — Goodwill: 163000000.00
7128.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 163000000.00
7128.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1682000000.00
7128.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1682000000.00
7128.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 22652000000.00
7128.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 22652000000.00
7128.T balance_sheet (annual, 2025-12-31) — Gross PPE: 41030000000.00
7128.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 41030000000.00
7128.T income_statement (annual, 2025-12-31) — Gross Profit: 26170000000.00
7128.T income_statement (annual, 2025-12-31) — Interest Expense: 10000000.00
7128.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 10000000.00
7128.T income_statement (annual, 2025-12-31) — Interest Income: 145000000.00
7128.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 145000000.00
7128.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -12000000.00
7128.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 254000000.00
7128.T balance_sheet (annual, 2025-12-31) — Inventory: 13235000000.00
7128.T balance_sheet (quarterly, 2025-12-31) — Inventory: 13235000000.00
7128.T balance_sheet (annual, 2025-12-31) — Invested Capital: 73558000000.00
7128.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 73558000000.00
7128.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1261000000.00
7128.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 3626000000.00
7128.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3626000000.00
7128.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1652000000.00
7128.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 9928000000.00
7128.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 9928000000.00
7128.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 633000000.00
7128.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 633000000.00
7128.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 357000000.00
7128.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 357000000.00
7128.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 990000000.00
7128.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 990000000.00
7128.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -47000000.00
7128.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 7204000000.00
7128.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 7204000000.00
7128.T balance_sheet (annual, 2025-12-31) — Minority Interest: 1189000000.00
7128.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1189000000.00
7128.T income_statement (annual, 2025-12-31) — Minority Interests: -112000000.00
7128.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 5000000.00
7128.T income_statement (annual, 2025-12-31) — Net Income: 1906000000.00
7128.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1906000000.00
7128.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2019000000.00
7128.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1906000000.00
7128.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1906000000.00
7128.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3493000000.00
7128.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2019000000.00
7128.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -181000000.00
7128.T income_statement (annual, 2025-12-31) — Net Interest Income: 135000000.00
7128.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -762000000.00
7128.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -49000000.00
7128.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -47000000.00
7128.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 135000000.00
7128.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -6000000.00
7128.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -5000000.00
7128.T balance_sheet (annual, 2025-12-31) — Net PPE: 24808000000.00
7128.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 24808000000.00
7128.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -627000000.00
7128.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -2000000.00
7128.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 71003000000.00
7128.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 71003000000.00
7128.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 643000000.00
7128.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 643000000.00
7128.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 660000000.00
7128.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 660000000.00
7128.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 313000000.00
7128.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 313000000.00
7128.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 5738000000.00
7128.T income_statement (annual, 2025-12-31) — Normalized Income: 2276944000.00
7128.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 5503000000.00
7128.T income_statement (annual, 2025-12-31) — Operating Income: 25970000000.00
7128.T income_statement (annual, 2025-12-31) — Operating Revenue: 159036000000.00
7128.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 24043722.00
7128.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 24043722.00
7128.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 16887000000.00
7128.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 16887000000.00
7128.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 18053000000.00
7128.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 18053000000.00
7128.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1519000000.00
7128.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1519000000.00
7128.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 424000000.00
7128.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1866000000.00
7128.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1866000000.00
7128.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 477000000.00
7128.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 477000000.00
7128.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 512000000.00
7128.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 200000000.00
7128.T balance_sheet (annual, 2025-12-31) — Other Properties: 3770000000.00
7128.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 3770000000.00
7128.T income_statement (annual, 2025-12-31) — Other Special Charges: -33000000.00
7128.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
7128.T balance_sheet (annual, 2025-12-31) — Payables: 15519000000.00
7128.T balance_sheet (quarterly, 2025-12-31) — Payables: 15519000000.00
7128.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1080000000.00
7128.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1080000000.00
7128.T income_statement (annual, 2025-12-31) — Pretax Income: 3493000000.00
7128.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
7128.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
7128.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -181000000.00
7128.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2825000000.00
7128.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -957000000.00
7128.T balance_sheet (annual, 2025-12-31) — Raw Materials: 404000000.00
7128.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 404000000.00
7128.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 132865000000.00
7128.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1752000000.00
7128.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -47000000.00
7128.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1647000000.00
7128.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 39336000000.00
7128.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 39336000000.00
7128.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 2063000000.00
7128.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 330000000.00
7128.T balance_sheet (annual, 2025-12-31) — Share Issued: 24298313.00
7128.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 24298313.00
7128.T income_statement (annual, 2025-12-31) — Special Income Charges: -479000000.00
7128.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 72685000000.00
7128.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 72685000000.00
7128.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 71003000000.00
7128.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 71003000000.00
7128.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -112056000.00
7128.T income_statement (annual, 2025-12-31) — Tax Provision: 1474000000.00
7128.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
7128.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2938000000.00
7128.T balance_sheet (annual, 2025-12-31) — Total Assets: 117020000000.00
7128.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 117020000000.00
7128.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 73042000000.00
7128.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 73042000000.00
7128.T balance_sheet (annual, 2025-12-31) — Total Debt: 1594000000.00
7128.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 1594000000.00
7128.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 73874000000.00
7128.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 73874000000.00
7128.T income_statement (annual, 2025-12-31) — Total Expenses: 133065000000.00
7128.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 43146000000.00
7128.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 43146000000.00
7128.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 34483000000.00
7128.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 34483000000.00
7128.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2440000000.00
7128.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2440000000.00
7128.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 3380000000.00
7128.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 354000000.00
7128.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 354000000.00
7128.T income_statement (annual, 2025-12-31) — Total Unusual Items: -483000000.00
7128.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -483000000.00
7128.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 254591.00
7128.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 254591.00
7128.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 491000000.00
7128.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 491000000.00
7128.T balance_sheet (annual, 2025-12-31) — Work In Process: 2605000000.00
7128.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 2605000000.00
7128.T balance_sheet (annual, 2025-12-31) — Working Capital: 41828000000.00
7128.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 41828000000.00
7128.T income_statement (annual, 2025-12-31) — Write Off: 512000000.00
7128.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 24023211.00
7128.T income_statement (quarterly, 2026-03-31) — Basic EPS: 25.85
7128.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 24023211.00
7128.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 25.85
7129.T income_statement (annual, 2022-03-31) — +Operating Expense: 1711320000.00
7129.T income_statement (annual, 2022-03-31) — +Total Revenue: 19510261000.00
7129.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2354677000.00
7129.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2309390000.00
7129.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 517551000.00
7129.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 48357000.00
7129.T income_statement (annual, 2022-03-31) — Basic Average Shares: 2481705.00
7129.T income_statement (annual, 2022-03-31) — Basic EPS: 117.49
7129.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 691015000.00
7129.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 5251789000.00
7129.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -922126000.00
7129.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 370247000.00
7129.T balance_sheet (annual, 2022-03-31) — Capital Stock: 300550000.00
7129.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1122652000.00
7129.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1122652000.00
7129.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -69351000.00
7129.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 7241000.00
7129.T cash_flow (annual, 2022-03-31) — Change In Inventory: -41080000.00
7129.T cash_flow (annual, 2022-03-31) — Change In Payable: 218313000.00
7129.T cash_flow (annual, 2022-03-31) — Change In Receivables: 23319000.00
7129.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 201873000.00
7129.T cash_flow (annual, 2022-03-31) — Changes In Cash: 395833000.00
7129.T balance_sheet (annual, 2022-03-31) — Common Stock: 300550000.00
7129.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3202695000.00
7129.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 4695000.00
7129.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -63000.00
7129.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 31361000.00
7129.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 17612570000.00
7129.T balance_sheet (annual, 2022-03-31) — Current Assets: 4894137000.00
7129.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 37740000.00
7129.T balance_sheet (annual, 2022-03-31) — Current Debt: 2418556000.00
7129.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2456296000.00
7129.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 6146650000.00
7129.T balance_sheet (annual, 2022-03-31) — Current Provisions: 50190000.00
7129.T cash_flow (annual, 2022-03-31) — Depreciation: 476022000.00
7129.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 524379000.00
7129.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 2500352.00
7129.T income_statement (annual, 2022-03-31) — Diluted EPS: 116.61
7129.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 291566000.00
7129.T income_statement (annual, 2022-03-31) — EBIT: 561529000.00
7129.T income_statement (annual, 2022-03-31) — EBITDA: 1085908000.00
7129.T cash_flow (annual, 2022-03-31) — End Cash Position: 1086848000.00
7129.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 2011347000.00
7129.T balance_sheet (annual, 2022-03-31) — Finished Goods: 362286000.00
7129.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -3212000.00
7129.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 606000.00
7129.T balance_sheet (annual, 2022-03-31) — Goodwill: 351691000.00
7129.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 594737000.00
7129.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2309390000.00
7129.T balance_sheet (annual, 2022-03-31) — Gross PPE: 6777165000.00
7129.T income_statement (annual, 2022-03-31) — Gross Profit: 1897690000.00
7129.T income_statement (annual, 2022-03-31) — Interest Expense: 27630000.00
7129.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 27630000.00
7129.T income_statement (annual, 2022-03-31) — Interest Income: 90000.00
7129.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 90000.00
7129.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -27630000.00
7129.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 161000.00
7129.T balance_sheet (annual, 2022-03-31) — Inventory: 382786000.00
7129.T balance_sheet (annual, 2022-03-31) — Invested Capital: 8087211000.00
7129.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2534428000.00
7129.T balance_sheet (annual, 2022-03-31) — Investment Properties: 189650000.00
7129.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 4695000.00
7129.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2500000000.00
7129.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 797750000.00
7129.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 332507000.00
7129.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2465960000.00
7129.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2798467000.00
7129.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2500000000.00
7129.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -813623000.00
7129.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1041814000.00
7129.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 422175000.00
7129.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -1424118000.00
7129.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 4632000.00
7129.T balance_sheet (annual, 2022-03-31) — Net Debt: 3761864000.00
7129.T income_statement (annual, 2022-03-31) — Net Income: 291566000.00
7129.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 291566000.00
7129.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 291567000.00
7129.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 291566000.00
7129.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 291566000.00
7129.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 533899000.00
7129.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 291566000.00
7129.T income_statement (annual, 2022-03-31) — Net Interest Income: -27540000.00
7129.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 840000.00
7129.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 2143377000.00
7129.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 1686377000.00
7129.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -27540000.00
7129.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -29226000.00
7129.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -189024000.00
7129.T balance_sheet (annual, 2022-03-31) — Net PPE: 6777168000.00
7129.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -922126000.00
7129.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 457000000.00
7129.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2607958000.00
7129.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 10117000.00
7129.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 750207000.00
7129.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 176759000.00
7129.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1232503000.00
7129.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 741993000.00
7129.T income_statement (annual, 2022-03-31) — Normalized Income: 27439280.00
7129.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 918914000.00
7129.T income_statement (annual, 2022-03-31) — Operating Income: 186370000.00
7129.T income_statement (annual, 2022-03-31) — Operating Revenue: 19510261000.00
7129.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 2488255.00
7129.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 448714000.00
7129.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 81198000.00
7129.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 243046000.00
7129.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -697105000.00
7129.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 506972000.00
7129.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 88696000.00
7129.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 31084000.00
7129.T balance_sheet (annual, 2022-03-31) — Other Payable: 255782000.00
7129.T balance_sheet (annual, 2022-03-31) — Other Properties: 274090000.00
7129.T balance_sheet (annual, 2022-03-31) — Other Receivables: 630595000.00
7129.T income_statement (annual, 2022-03-31) — Other Special Charges: -457626000.00
7129.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7129.T balance_sheet (annual, 2022-03-31) — Payables: 2630598000.00
7129.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 334533000.00
7129.T income_statement (annual, 2022-03-31) — Pretax Income: 533899000.00
7129.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7129.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -1424118000.00
7129.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -35160000.00
7129.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -922126000.00
7129.T balance_sheet (annual, 2022-03-31) — Raw Materials: 20500000.00
7129.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 17612570000.00
7129.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 524379000.00
7129.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -813623000.00
7129.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -63000.00
7129.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
7129.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 2384565000.00
7129.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 36000000.00
7129.T balance_sheet (annual, 2022-03-31) — Share Issued: 2488300.00
7129.T income_statement (annual, 2022-03-31) — Special Income Charges: 343915000.00
7129.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3202695000.00
7129.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2607958000.00
7129.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 79788280.00
7129.T income_statement (annual, 2022-03-31) — Tax Provision: 242332000.00
7129.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
7129.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -120376000.00
7129.T balance_sheet (annual, 2022-03-31) — Total Assets: 14205288000.00
7129.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 5668655000.00
7129.T balance_sheet (annual, 2022-03-31) — Total Debt: 5254763000.00
7129.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3202695000.00
7129.T income_statement (annual, 2022-03-31) — Total Expenses: 19323890000.00
7129.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 11002593000.00
7129.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 9311147000.00
7129.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4855943000.00
7129.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 186370000.00
7129.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 20139000.00
7129.T income_statement (annual, 2022-03-31) — Total Unusual Items: 343915000.00
7129.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 343915000.00
7129.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 45.00
7129.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 63000.00
7129.T balance_sheet (annual, 2022-03-31) — Working Capital: -1252513000.00
7129.T income_statement (annual, 2022-03-31) — Write Off: 113711000.00
7129.T income_statement (annual, 2023-03-31) — +Operating Expense: 1820828000.00
7129.T income_statement (annual, 2023-03-31) — +Total Revenue: 22249391000.00
7129.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2347151000.00
7129.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2481488000.00
7129.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 517621000.00
7129.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 64608000.00
7129.T income_statement (annual, 2023-03-31) — Basic Average Shares: 2488584.00
7129.T income_statement (annual, 2023-03-31) — Basic EPS: 84.22
7129.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1086848000.00
7129.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 5309661000.00
7129.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -539319000.00
7129.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 332795000.00
7129.T balance_sheet (annual, 2023-03-31) — Capital Stock: 300620000.00
7129.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1265326000.00
7129.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1265326000.00
7129.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -74579000.00
7129.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 16733000.00
7129.T cash_flow (annual, 2023-03-31) — Change In Inventory: 16194000.00
7129.T cash_flow (annual, 2023-03-31) — Change In Payable: 164301000.00
7129.T cash_flow (annual, 2023-03-31) — Change In Receivables: -166106000.00
7129.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -112879000.00
7129.T cash_flow (annual, 2023-03-31) — Changes In Cash: 95874000.00
7129.T balance_sheet (annual, 2023-03-31) — Common Stock: 300620000.00
7129.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3337730000.00
7129.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 140000.00
7129.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
7129.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 25058000.00
7129.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 20237450000.00
7129.T balance_sheet (annual, 2023-03-31) — Current Assets: 5049912000.00
7129.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 37666000.00
7129.T balance_sheet (annual, 2023-03-31) — Current Debt: 2737932000.00
7129.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2775598000.00
7129.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 6583046000.00
7129.T balance_sheet (annual, 2023-03-31) — Current Provisions: 59695000.00
7129.T cash_flow (annual, 2023-03-31) — Depreciation: 579137000.00
7129.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 643745000.00
7129.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 2499761.00
7129.T income_statement (annual, 2023-03-31) — Diluted EPS: 83.84
7129.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 209580000.00
7129.T income_statement (annual, 2023-03-31) — EBIT: 383126000.00
7129.T income_statement (annual, 2023-03-31) — EBITDA: 1026871000.00
7129.T cash_flow (annual, 2023-03-31) — End Cash Position: 1182721000.00
7129.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -368673000.00
7129.T balance_sheet (annual, 2023-03-31) — Finished Goods: 349080000.00
7129.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 481989000.00
7129.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -12101000.00
7129.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
7129.T balance_sheet (annual, 2023-03-31) — Goodwill: 278840000.00
7129.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 510389000.00
7129.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2481488000.00
7129.T balance_sheet (annual, 2023-03-31) — Gross PPE: 6764855000.00
7129.T income_statement (annual, 2023-03-31) — Gross Profit: 2011941000.00
7129.T income_statement (annual, 2023-03-31) — Interest Expense: 35236000.00
7129.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 35236000.00
7129.T income_statement (annual, 2023-03-31) — Interest Income: 75000.00
7129.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 75000.00
7129.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -35236000.00
7129.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 202000.00
7129.T balance_sheet (annual, 2023-03-31) — Inventory: 366592000.00
7129.T balance_sheet (annual, 2023-03-31) — Invested Capital: 7987010000.00
7129.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -556761000.00
7129.T balance_sheet (annual, 2023-03-31) — Investment Properties: 179549000.00
7129.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 140000.00
7129.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 100000000.00
7129.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 797750000.00
7129.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 295129000.00
7129.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1911348000.00
7129.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2206477000.00
7129.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 100000000.00
7129.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -690236000.00
7129.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1028594000.00
7129.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 375795000.00
7129.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -5163000.00
7129.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 140000.00
7129.T balance_sheet (annual, 2023-03-31) — Net Debt: 3383954000.00
7129.T income_statement (annual, 2023-03-31) — Net Income: 209580000.00
7129.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 209580000.00
7129.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 209580000.00
7129.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 209580000.00
7129.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 209580000.00
7129.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 347890000.00
7129.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 209580000.00
7129.T income_statement (annual, 2023-03-31) — Net Interest Income: -35161000.00
7129.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -35160000.00
7129.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -235236000.00
7129.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -590236000.00
7129.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -35161000.00
7129.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -18105000.00
7129.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 22881000.00
7129.T balance_sheet (annual, 2023-03-31) — Net PPE: 6764858000.00
7129.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -539319000.00
7129.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 355000000.00
7129.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2827341000.00
7129.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 6656000.00
7129.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 740597000.00
7129.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
7129.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1159100000.00
7129.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 848256000.00
7129.T income_statement (annual, 2023-03-31) — Normalized Income: 102053770.00
7129.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1021308000.00
7129.T income_statement (annual, 2023-03-31) — Operating Income: 191113000.00
7129.T income_statement (annual, 2023-03-31) — Operating Revenue: 22249391000.00
7129.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2488619.00
7129.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7129.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 449113000.00
7129.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 115137000.00
7129.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 231549000.00
7129.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -295353000.00
7129.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 465444000.00
7129.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 239467000.00
7129.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 13200000.00
7129.T balance_sheet (annual, 2023-03-31) — Other Payable: 287113000.00
7129.T balance_sheet (annual, 2023-03-31) — Other Properties: 256591000.00
7129.T balance_sheet (annual, 2023-03-31) — Other Receivables: 487393000.00
7129.T income_statement (annual, 2023-03-31) — Other Special Charges: -261277000.00
7129.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7129.T balance_sheet (annual, 2023-03-31) — Payables: 2693923000.00
7129.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 367002000.00
7129.T income_statement (annual, 2023-03-31) — Pretax Income: 347890000.00
7129.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7129.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -5163000.00
7129.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -35160000.00
7129.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -539319000.00
7129.T balance_sheet (annual, 2023-03-31) — Raw Materials: 17512000.00
7129.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 20237450000.00
7129.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 643745000.00
7129.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -690236000.00
7129.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
7129.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 4461000.00
7129.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 2519493000.00
7129.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
7129.T balance_sheet (annual, 2023-03-31) — Share Issued: 2488700.00