speb/financial-data huggingface dataset:
7721.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 11346000000.00
7721.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 916000000.00
7721.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 416000000.00
7721.T balance_sheet (quarterly, 2025-09-30) — Payables: 5815000000.00
7721.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1518000000.00
7721.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 9631000000.00
7721.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 29844000000.00
7721.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 17076439.00
7721.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 40854000000.00
7721.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 40566000000.00
7721.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 75596000000.00
7721.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 47754000000.00
7721.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 19289000000.00
7721.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 41386000000.00
7721.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 34210000000.00
7721.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 22588000000.00
7721.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 9344000000.00
7721.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 643141.00
7721.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 645000000.00
7721.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 15043000000.00
7721.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 28143000000.00
7721.T income_statement (annual, 2026-03-31) — +Operating Expense: 11922000000.00
7721.T income_statement (annual, 2026-03-31) — +Total Revenue: 61186000000.00
7721.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 6202000000.00
7721.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6202000000.00
7721.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 19896000000.00
7721.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 19896000000.00
7721.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -34789000000.00
7721.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -34789000000.00
7721.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 45000000.00
7721.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 45000000.00
7721.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 0.00
7721.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 5909000000.00
7721.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 5909000000.00
7721.T income_statement (annual, 2026-03-31) — Basic Average Shares: 16432198.00
7721.T income_statement (annual, 2026-03-31) — Basic EPS: 243.75
7721.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 7553000000.00
7721.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 17675000000.00
7721.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 17675000000.00
7721.T balance_sheet (annual, 2026-03-31) — Capital Stock: 7218000000.00
7721.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7218000000.00
7721.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4022000000.00
7721.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4022000000.00
7721.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4022000000.00
7721.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4022000000.00
7721.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -575000000.00
7721.T cash_flow (annual, 2026-03-31) — Change In Inventory: -3202000000.00
7721.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -1104000000.00
7721.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -643000000.00
7721.T cash_flow (annual, 2026-03-31) — Change In Payable: 248000000.00
7721.T cash_flow (annual, 2026-03-31) — Change In Receivables: -561000000.00
7721.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -5711000000.00
7721.T cash_flow (annual, 2026-03-31) — Changes In Cash: -3605000000.00
7721.T balance_sheet (annual, 2026-03-31) — Common Stock: 7218000000.00
7721.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 7218000000.00
7721.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 45520000000.00
7721.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 45520000000.00
7721.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -3000000.00
7721.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1106000000.00
7721.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1106000000.00
7721.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 43902000000.00
7721.T balance_sheet (annual, 2026-03-31) — Current Assets: 57578000000.00
7721.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 57578000000.00
7721.T balance_sheet (annual, 2026-03-31) — Current Debt: 13495000000.00
7721.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 13495000000.00
7721.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 13495000000.00
7721.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 13495000000.00
7721.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 26973000000.00
7721.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 26973000000.00
7721.T balance_sheet (annual, 2026-03-31) — Current Provisions: 75000000.00
7721.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 75000000.00
7721.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 6557000000.00
7721.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 6557000000.00
7721.T cash_flow (annual, 2026-03-31) — Depreciation: 1731000000.00
7721.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1731000000.00
7721.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 16432198.00
7721.T income_statement (annual, 2026-03-31) — Diluted EPS: 243.75
7721.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4005000000.00
7721.T income_statement (annual, 2026-03-31) — EBIT: 5447000000.00
7721.T income_statement (annual, 2026-03-31) — EBITDA: 7178000000.00
7721.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 6000000.00
7721.T cash_flow (annual, 2026-03-31) — End Cash Position: 3954000000.00
7721.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1708000000.00
7721.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2551000000.00
7721.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2551000000.00
7721.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -160000000.00
7721.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -34000000.00
7721.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 425000000.00
7721.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 425000000.00
7721.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 19896000000.00
7721.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 19896000000.00
7721.T balance_sheet (annual, 2026-03-31) — Gross PPE: 47738000000.00
7721.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 47738000000.00
7721.T income_statement (annual, 2026-03-31) — Gross Profit: 17284000000.00
7721.T income_statement (annual, 2026-03-31) — Interest Expense: 185000000.00
7721.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 185000000.00
7721.T income_statement (annual, 2026-03-31) — Interest Income: 10000000.00
7721.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 10000000.00
7721.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -183000000.00
7721.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 151000000.00
7721.T balance_sheet (annual, 2026-03-31) — Inventory: 27192000000.00
7721.T balance_sheet (quarterly, 2026-03-31) — Inventory: 27192000000.00
7721.T balance_sheet (annual, 2026-03-31) — Invested Capital: 67306000000.00
7721.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 67306000000.00
7721.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -5153000000.00
7721.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 5909000000.00
7721.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 5909000000.00
7721.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 4460000000.00
7721.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1854000000.00
7721.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1854000000.00
7721.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 8291000000.00
7721.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 8291000000.00
7721.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8291000000.00
7721.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8291000000.00
7721.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 4460000000.00
7721.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2602000000.00
7721.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 789000000.00
7721.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 789000000.00
7721.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 27103000000.00
7721.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 27103000000.00
7721.T balance_sheet (annual, 2026-03-31) — Minority Interest: 635000000.00
7721.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 635000000.00
7721.T income_statement (annual, 2026-03-31) — Minority Interests: -68000000.00
7721.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -10000000.00
7721.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -3000000.00
7721.T balance_sheet (annual, 2026-03-31) — Net Debt: 17764000000.00
7721.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 17764000000.00
7721.T income_statement (annual, 2026-03-31) — Net Income: 4005000000.00
7721.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4005000000.00
7721.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4073000000.00
7721.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4005000000.00
7721.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4005000000.00
7721.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 5262000000.00
7721.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4073000000.00
7721.T income_statement (annual, 2026-03-31) — Net Interest Income: -175000000.00
7721.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -195000000.00
7721.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 2308000000.00
7721.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1858000000.00
7721.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -175000000.00
7721.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -4948000000.00
7721.T balance_sheet (annual, 2026-03-31) — Net PPE: 12950000000.00
7721.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 12950000000.00
7721.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 450000000.00
7721.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 45095000000.00
7721.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 45095000000.00
7721.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 123000000.00
7721.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 123000000.00
7721.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1658000000.00
7721.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1658000000.00
7721.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 659000000.00
7721.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 659000000.00
7721.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 1035000000.00
7721.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1035000000.00
7721.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 7408000000.00
7721.T income_statement (annual, 2026-03-31) — Normalized Income: 4183020000.00
7721.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -160000000.00
7721.T income_statement (annual, 2026-03-31) — Operating Income: 5362000000.00
7721.T income_statement (annual, 2026-03-31) — Operating Revenue: 61186000000.00
7721.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 16432986.00
7721.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 16432986.00
7721.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 5033000000.00
7721.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5033000000.00
7721.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3790000000.00
7721.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3790000000.00
7721.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 425000000.00
7721.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 425000000.00
7721.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 41000000.00
7721.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 203000000.00
7721.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 203000000.00
7721.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 256000000.00
7721.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 256000000.00
7721.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 111000000.00
7721.T balance_sheet (annual, 2026-03-31) — Other Payable: 1290000000.00
7721.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1290000000.00
7721.T balance_sheet (annual, 2026-03-31) — Other Receivables: 1435000000.00
7721.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1435000000.00
7721.T income_statement (annual, 2026-03-31) — Other Special Charges: -298000000.00
7721.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7721.T balance_sheet (annual, 2026-03-31) — Payables: 7988000000.00
7721.T balance_sheet (quarterly, 2026-03-31) — Payables: 7988000000.00
7721.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1625000000.00
7721.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1625000000.00
7721.T income_statement (annual, 2026-03-31) — Pretax Income: 5262000000.00
7721.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7721.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7721.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -10000000.00
7721.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -295000000.00
7721.T balance_sheet (annual, 2026-03-31) — Raw Materials: 9133000000.00
7721.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 9133000000.00
7721.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 43902000000.00
7721.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1731000000.00
7721.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2602000000.00
7721.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -3000000.00
7721.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 576000000.00
7721.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 33010000000.00
7721.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 33010000000.00
7721.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 100000000.00
7721.T balance_sheet (annual, 2026-03-31) — Share Issued: 17076439.00
7721.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 17076439.00
7721.T income_statement (annual, 2026-03-31) — Special Income Charges: -278000000.00
7721.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 45520000000.00
7721.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 45520000000.00
7721.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 45095000000.00
7721.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 45095000000.00
7721.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -51980000.00
7721.T income_statement (annual, 2026-03-31) — Tax Provision: 1189000000.00
7721.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.23
7721.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1395000000.00
7721.T balance_sheet (annual, 2026-03-31) — Total Assets: 84781000000.00
7721.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 84781000000.00
7721.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 53811000000.00
7721.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 53811000000.00
7721.T balance_sheet (annual, 2026-03-31) — Total Debt: 21786000000.00
7721.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 21786000000.00
7721.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 46155000000.00
7721.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 46155000000.00
7721.T income_statement (annual, 2026-03-31) — Total Expenses: 55824000000.00
7721.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 38626000000.00
7721.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 38626000000.00
7721.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 27202000000.00
7721.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 27202000000.00
7721.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11653000000.00
7721.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11653000000.00
7721.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 5362000000.00
7721.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 496000000.00
7721.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 496000000.00
7721.T income_statement (annual, 2026-03-31) — Total Unusual Items: -230000000.00
7721.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -230000000.00
7721.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 643453.00
7721.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 643453.00
7721.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 648000000.00
7721.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 648000000.00
7721.T balance_sheet (annual, 2026-03-31) — Work In Process: 15508000000.00
7721.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 15508000000.00
7721.T balance_sheet (annual, 2026-03-31) — Working Capital: 30605000000.00
7721.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 30605000000.00
7722.T income_statement (annual, 2022-03-31) — +Operating Expense: 3114187000.00
7722.T income_statement (annual, 2022-03-31) — +Total Revenue: 11127984000.00
7722.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1322340000.00
7722.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3208895000.00
7722.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1961924000.00
7722.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 936400000.00
7722.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1682784000.00
7722.T income_statement (annual, 2022-03-31) — Basic Average Shares: 13873000.00
7722.T income_statement (annual, 2022-03-31) — Basic EPS: 34.24
7722.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3569465000.00
7722.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3119108000.00
7722.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -10620000.00
7722.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1023100000.00
7722.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5453522000.00
7722.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5453522000.00
7722.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -278152000.00
7722.T cash_flow (annual, 2022-03-31) — Change In Inventory: 1226527000.00
7722.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -534962000.00
7722.T cash_flow (annual, 2022-03-31) — Change In Payable: -1093335000.00
7722.T cash_flow (annual, 2022-03-31) — Change In Receivables: -480471000.00
7722.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -758244000.00
7722.T cash_flow (annual, 2022-03-31) — Changes In Cash: -403615000.00
7722.T balance_sheet (annual, 2022-03-31) — Common Stock: 1023100000.00
7722.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 11128293000.00
7722.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -227700000.00
7722.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 7567265000.00
7722.T balance_sheet (annual, 2022-03-31) — Current Assets: 12141259000.00
7722.T balance_sheet (annual, 2022-03-31) — Current Debt: 1906186000.00
7722.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1906186000.00
7722.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 5000956000.00
7722.T balance_sheet (annual, 2022-03-31) — Current Provisions: 132888000.00
7722.T cash_flow (annual, 2022-03-31) — Depreciation: 139018000.00
7722.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 139018000.00
7722.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 30291000.00
7722.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 30291000.00
7722.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 13873000.00
7722.T income_statement (annual, 2022-03-31) — Diluted EPS: 34.24
7722.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 475016000.00
7722.T income_statement (annual, 2022-03-31) — EBIT: 729757000.00
7722.T income_statement (annual, 2022-03-31) — EBITDA: 868775000.00
7722.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 164946000.00
7722.T cash_flow (annual, 2022-03-31) — End Cash Position: 3330797000.00
7722.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -509068000.00
7722.T balance_sheet (annual, 2022-03-31) — Finished Goods: 636721000.00
7722.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -130323000.00
7722.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 362047000.00
7722.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 61247000.00
7722.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3208895000.00
7722.T balance_sheet (annual, 2022-03-31) — Gross PPE: 4962673000.00
7722.T income_statement (annual, 2022-03-31) — Gross Profit: 3560719000.00
7722.T income_statement (annual, 2022-03-31) — Interest Expense: 12476000.00
7722.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 12476000.00
7722.T income_statement (annual, 2022-03-31) — Interest Income: 32060000.00
7722.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 32060000.00
7722.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -12939000.00
7722.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 30188000.00
7722.T balance_sheet (annual, 2022-03-31) — Inventory: 3135377000.00
7722.T balance_sheet (annual, 2022-03-31) — Invested Capital: 13605147000.00
7722.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 225156000.00
7722.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1682784000.00
7722.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 350000000.00
7722.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1305594000.00
7722.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 570668000.00
7722.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 570668000.00
7722.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 350000000.00
7722.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -465216000.00
7722.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 17960000.00
7722.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 229484000.00
7722.T balance_sheet (annual, 2022-03-31) — Minority Interest: 169711000.00
7722.T income_statement (annual, 2022-03-31) — Minority Interests: -20567000.00
7722.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
7722.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -227700000.00
7722.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -73889000.00
7722.T income_statement (annual, 2022-03-31) — Net Income: 475016000.00
7722.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 475016000.00
7722.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 495584000.00
7722.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 475016000.00
7722.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 475016000.00
7722.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 717281000.00
7722.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 495583000.00
7722.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1476000.00
7722.T income_statement (annual, 2022-03-31) — Net Interest Income: 19584000.00
7722.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 233231000.00
7722.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -3216000.00
7722.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -115216000.00
7722.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 19584000.00
7722.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 2545000.00
7722.T balance_sheet (annual, 2022-03-31) — Net PPE: 3000749000.00
7722.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -9144000.00
7722.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 112000000.00
7722.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 11067046000.00
7722.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 63257000.00
7722.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 103524000.00
7722.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 380846000.00
7722.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 870319000.00
7722.T income_statement (annual, 2022-03-31) — Normalized Income: 476082780.94
7722.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -119703000.00
7722.T income_statement (annual, 2022-03-31) — Operating Income: 446532000.00
7722.T income_statement (annual, 2022-03-31) — Operating Revenue: 11127984000.00
7722.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 13748351.00
7722.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7722.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 309402000.00
7722.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 372457000.00
7722.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 61247000.00
7722.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -20913000.00
7722.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 422662000.00
7722.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3000.00
7722.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 70718000.00
7722.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1378699000.00
7722.T balance_sheet (annual, 2022-03-31) — Other Properties: 308487000.00
7722.T income_statement (annual, 2022-03-31) — Other Special Charges: 1544000.00
7722.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7722.T balance_sheet (annual, 2022-03-31) — Payables: 1540462000.00
7722.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 87536000.00
7722.T income_statement (annual, 2022-03-31) — Pretax Income: 717281000.00
7722.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7722.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1476000.00
7722.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1640480000.00
7722.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -9144000.00
7722.T balance_sheet (annual, 2022-03-31) — Raw Materials: 657087000.00
7722.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 7567265000.00
7722.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 139018000.00
7722.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -465216000.00
7722.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -227700000.00
7722.T income_statement (annual, 2022-03-31) — Research And Development: 45276000.00
7722.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 9036725000.00
7722.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
7722.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1873711000.00
7722.T income_statement (annual, 2022-03-31) — Selling General And Administration: 362047000.00
7722.T balance_sheet (annual, 2022-03-31) — Share Issued: 14200000.00
7722.T income_statement (annual, 2022-03-31) — Special Income Charges: -1544000.00
7722.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 11128293000.00
7722.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 11067046000.00
7722.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -477219.06
7722.T income_statement (annual, 2022-03-31) — Tax Provision: 221697000.00
7722.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
7722.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 34063000.00
7722.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -203781000.00
7722.T balance_sheet (annual, 2022-03-31) — Total Assets: 17371961000.00
7722.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 11698961000.00
7722.T balance_sheet (annual, 2022-03-31) — Total Debt: 2476854000.00
7722.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 11298004000.00
7722.T income_statement (annual, 2022-03-31) — Total Expenses: 10681452000.00
7722.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 6073957000.00
7722.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5230699000.00
7722.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1073001000.00
7722.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 446526000.00
7722.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 218122000.00
7722.T income_statement (annual, 2022-03-31) — Total Unusual Items: -1544000.00
7722.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1544000.00
7722.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 451649.00
7722.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 327223000.00
7722.T balance_sheet (annual, 2022-03-31) — Work In Process: 1841569000.00
7722.T balance_sheet (annual, 2022-03-31) — Working Capital: 7140303000.00
7722.T income_statement (annual, 2023-03-31) — +Operating Expense: 2960738000.00
7722.T income_statement (annual, 2023-03-31) — +Total Revenue: 10037703000.00
7722.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1902024000.00
7722.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3820577000.00
7722.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2088322000.00
7722.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 936400000.00
7722.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1600396000.00
7722.T income_statement (annual, 2023-03-31) — Basic Average Shares: 13748351.00
7722.T income_statement (annual, 2023-03-31) — Basic EPS: -4.82
7722.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3330797000.00
7722.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3127744000.00
7722.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -42873000.00
7722.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1023100000.00
7722.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 7410938000.00
7722.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 7410938000.00
7722.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -275715000.00
7722.T cash_flow (annual, 2023-03-31) — Change In Inventory: -622172000.00
7722.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 335553000.00
7722.T cash_flow (annual, 2023-03-31) — Change In Payable: 568079000.00
7722.T cash_flow (annual, 2023-03-31) — Change In Receivables: -552599000.00
7722.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -246800000.00
7722.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1692610000.00
7722.T balance_sheet (annual, 2023-03-31) — Common Stock: 1023100000.00
7722.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 11024956000.00
7722.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
7722.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 7115690000.00
7722.T balance_sheet (annual, 2023-03-31) — Current Assets: 15438016000.00
7722.T balance_sheet (annual, 2023-03-31) — Current Debt: 2120880000.00
7722.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2120880000.00
7722.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 5982983000.00
7722.T balance_sheet (annual, 2023-03-31) — Current Provisions: 82503000.00
7722.T cash_flow (annual, 2023-03-31) — Depreciation: 165773000.00
7722.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 165773000.00
7722.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 40706000.00
7722.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 40706000.00
7722.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 13748351.00
7722.T income_statement (annual, 2023-03-31) — Diluted EPS: -4.82
7722.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -66367000.00
7722.T income_statement (annual, 2023-03-31) — EBIT: 209614000.00
7722.T income_statement (annual, 2023-03-31) — EBITDA: 375387000.00
7722.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 164189000.00
7722.T cash_flow (annual, 2023-03-31) — End Cash Position: 5187596000.00
7722.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 2034758000.00
7722.T balance_sheet (annual, 2023-03-31) — Finished Goods: 386333000.00
7722.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -514430000.00
7722.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 267940000.00
7722.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 52812000.00
7722.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3820577000.00
7722.T balance_sheet (annual, 2023-03-31) — Gross PPE: 5039091000.00
7722.T income_statement (annual, 2023-03-31) — Gross Profit: 2922013000.00
7722.T income_statement (annual, 2023-03-31) — Interest Expense: 20728000.00
7722.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 20728000.00
7722.T income_statement (annual, 2023-03-31) — Interest Income: 95887000.00
7722.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 95887000.00
7722.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -22450000.00
7722.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 73266000.00
7722.T balance_sheet (annual, 2023-03-31) — Inventory: 3780565000.00
7722.T balance_sheet (annual, 2023-03-31) — Invested Capital: 15812284000.00
7722.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 129409000.00
7722.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1600396000.00
7722.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2700000000.00
7722.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1306265000.00
7722.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2666448000.00
7722.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2666448000.00
7722.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2700000000.00
7722.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -557526000.00
7722.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 18251000.00
7722.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 241961000.00
7722.T balance_sheet (annual, 2023-03-31) — Minority Interest: 225387000.00
7722.T income_statement (annual, 2023-03-31) — Minority Interests: -35642000.00
7722.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
7722.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -43942000.00
7722.T income_statement (annual, 2023-03-31) — Net Income: -66367000.00
7722.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -66367000.00
7722.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -30726000.00
7722.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -66367000.00
7722.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -66367000.00
7722.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 188886000.00
7722.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -30725000.00
7722.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -878000.00
7722.T income_statement (annual, 2023-03-31) — Net Interest Income: 75159000.00
7722.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 171586000.00
7722.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 2310474000.00
7722.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 2142474000.00
7722.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 75159000.00
7722.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
7722.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 696000.00
7722.T balance_sheet (annual, 2023-03-31) — Net PPE: 2950770000.00
7722.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -41995000.00
7722.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 168000000.00
7722.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 10972144000.00
7722.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 11258000.00
7722.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 94955000.00
7722.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 384920000.00
7722.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 385578000.00
7722.T income_statement (annual, 2023-03-31) — Normalized Income: -58540312.00
7722.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -471557000.00
7722.T income_statement (annual, 2023-03-31) — Operating Income: -38725000.00
7722.T income_statement (annual, 2023-03-31) — Operating Revenue: 10037703000.00
7722.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 13748350.00
7722.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 373795000.00
7722.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 359124000.00
7722.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 52812000.00
7722.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -257017000.00
7722.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 360376000.00
7722.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 15730000.00
7722.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 24375000.00
7722.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1288961000.00
7722.T balance_sheet (annual, 2023-03-31) — Other Properties: 363121000.00
7722.T income_statement (annual, 2023-03-31) — Other Special Charges: 10191000.00
7722.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7722.T balance_sheet (annual, 2023-03-31) — Payables: 1985794000.00
7722.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 115386000.00
7722.T income_statement (annual, 2023-03-31) — Pretax Income: 188886000.00
7722.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7722.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -878000.00
7722.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1876042000.00
7722.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -41995000.00
7722.T balance_sheet (annual, 2023-03-31) — Raw Materials: 699220000.00
7722.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 7115690000.00
7722.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 165773000.00
7722.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -557526000.00
7722.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
7722.T income_statement (annual, 2023-03-31) — Research And Development: 116139000.00
7722.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 8695391000.00
7722.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 2047628000.00
7722.T income_statement (annual, 2023-03-31) — Selling General And Administration: 267940000.00
7722.T balance_sheet (annual, 2023-03-31) — Share Issued: 14200000.00
7722.T income_statement (annual, 2023-03-31) — Special Income Charges: -10191000.00
7722.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 11024956000.00
7722.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 10972144000.00
7722.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -2364312.00
7722.T income_statement (annual, 2023-03-31) — Tax Provision: 219612000.00
7722.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
7722.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 52141000.00
7722.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -329274000.00
7722.T balance_sheet (annual, 2023-03-31) — Total Assets: 20413630000.00
7722.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 13691404000.00
7722.T balance_sheet (annual, 2023-03-31) — Total Debt: 4787328000.00
7722.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 11250343000.00
7722.T income_statement (annual, 2023-03-31) — Total Expenses: 10076428000.00
7722.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 9163287000.00
7722.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4975612000.00
7722.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3180304000.00
7722.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -38729000.00
7722.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 83770000.00
7722.T income_statement (annual, 2023-03-31) — Total Unusual Items: -10191000.00
7722.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -10191000.00
7722.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 451650.00
7722.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 327224000.00
7722.T balance_sheet (annual, 2023-03-31) — Work In Process: 2695012000.00
7722.T balance_sheet (annual, 2023-03-31) — Working Capital: 9455033000.00
7722.T income_statement (annual, 2023-03-31) — Write Off: 0.00
7722.T income_statement (annual, 2024-03-31) — +Operating Expense: 3306425000.00
7722.T income_statement (annual, 2024-03-31) — +Total Revenue: 10239197000.00
7722.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1963838000.00
7722.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3644488000.00
7722.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2228036000.00
7722.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 936400000.00
7722.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1481171000.00
7722.T income_statement (annual, 2024-03-31) — Basic Average Shares: 13748000.00
7722.T income_statement (annual, 2024-03-31) — Basic EPS: -18.77
7722.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5187596000.00
7722.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3178107000.00
7722.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -52563000.00
7722.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1023100000.00
7722.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 8248824000.00
7722.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 8248824000.00
7722.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -274639000.00
7722.T cash_flow (annual, 2024-03-31) — Change In Inventory: 363157000.00
7722.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 903729000.00
7722.T cash_flow (annual, 2024-03-31) — Change In Payable: 41267000.00
7722.T cash_flow (annual, 2024-03-31) — Change In Receivables: 238303000.00
7722.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1659390000.00
7722.T cash_flow (annual, 2024-03-31) — Changes In Cash: -229468000.00
7722.T balance_sheet (annual, 2024-03-31) — Common Stock: 1023100000.00
7722.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 10737890000.00
7722.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -22000.00
7722.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 7545322000.00
7722.T balance_sheet (annual, 2024-03-31) — Current Assets: 15792761000.00
7722.T balance_sheet (annual, 2024-03-31) — Current Debt: 1895044000.00
7722.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1895044000.00
7722.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 6913593000.00
7722.T balance_sheet (annual, 2024-03-31) — Current Provisions: 97313000.00
7722.T cash_flow (annual, 2024-03-31) — Depreciation: 151820000.00
7722.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 151820000.00
7722.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 37337000.00
7722.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 37337000.00
7722.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 13748000.00
7722.T income_statement (annual, 2024-03-31) — Diluted EPS: -18.77
7722.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -258156000.00
7722.T income_statement (annual, 2024-03-31) — EBIT: -130182000.00
7722.T income_statement (annual, 2024-03-31) — EBITDA: 21638000.00
7722.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 276157000.00
7722.T cash_flow (annual, 2024-03-31) — End Cash Position: 5234285000.00
7722.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1046972000.00
7722.T balance_sheet (annual, 2024-03-31) — Finished Goods: 318688000.00
7722.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1283761000.00
7722.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 567353000.00
7722.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 55267000.00
7722.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3644488000.00
7722.T balance_sheet (annual, 2024-03-31) — Gross PPE: 5096872000.00
7722.T income_statement (annual, 2024-03-31) — Gross Profit: 2693874000.00
7722.T income_statement (annual, 2024-03-31) — Interest Expense: 25388000.00
7722.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 25388000.00
7722.T income_statement (annual, 2024-03-31) — Interest Income: 160606000.00