speb/financial-data huggingface dataset:
7057.T income_statement (annual, 2023-03-31) — Gross Profit: 2358459000.00
7057.T income_statement (annual, 2023-03-31) — Interest Expense: 2723000.00
7057.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2723000.00
7057.T income_statement (annual, 2023-03-31) — Interest Income: 37000.00
7057.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 37000.00
7057.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2723000.00
7057.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 37000.00
7057.T balance_sheet (annual, 2023-03-31) — Inventory: 273743000.00
7057.T balance_sheet (annual, 2023-03-31) — Invested Capital: 2293925000.00
7057.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -188752000.00
7057.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 425468000.00
7057.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
7057.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
7057.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 28308000.00
7057.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 62481000.00
7057.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 183763000.00
7057.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 246244000.00
7057.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -32158000.00
7057.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 658993000.00
7057.T balance_sheet (annual, 2023-03-31) — Minority Interest: 222166000.00
7057.T income_statement (annual, 2023-03-31) — Minority Interests: 3963000.00
7057.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 60010000.00
7057.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -316250000.00
7057.T income_statement (annual, 2023-03-31) — Net Income: 302445000.00
7057.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 302445000.00
7057.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 298482000.00
7057.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 302445000.00
7057.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 302445000.00
7057.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 415222000.00
7057.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 298481000.00
7057.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -88664000.00
7057.T income_statement (annual, 2023-03-31) — Net Interest Income: -2686000.00
7057.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -82185000.00
7057.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -32158000.00
7057.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2686000.00
7057.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -27692000.00
7057.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -72139000.00
7057.T balance_sheet (annual, 2023-03-31) — Net PPE: 457001000.00
7057.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -87959000.00
7057.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -50027000.00
7057.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1660501000.00
7057.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 68307000.00
7057.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 109095000.00
7057.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 621841000.00
7057.T income_statement (annual, 2023-03-31) — Normalized Income: 330959102.00
7057.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 61185000.00
7057.T income_statement (annual, 2023-03-31) — Operating Income: 422295000.00
7057.T income_statement (annual, 2023-03-31) — Operating Revenue: 9240171000.00
7057.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2967500.00
7057.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 184964000.00
7057.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1302517000.00
7057.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1710000.00
7057.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 380349000.00
7057.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -4957000.00
7057.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 198834000.00
7057.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 738133000.00
7057.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 9880000.00
7057.T balance_sheet (annual, 2023-03-31) — Other Properties: 266001000.00
7057.T balance_sheet (annual, 2023-03-31) — Other Receivables: 624703000.00
7057.T income_statement (annual, 2023-03-31) — Other Special Charges: 7481000.00
7057.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7057.T balance_sheet (annual, 2023-03-31) — Payables: 2036109000.00
7057.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 57361000.00
7057.T income_statement (annual, 2023-03-31) — Pretax Income: 415222000.00
7057.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7057.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -49990000.00
7057.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -88664000.00
7057.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -87959000.00
7057.T balance_sheet (annual, 2023-03-31) — Raw Materials: 65776000.00
7057.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 6881711000.00
7057.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 164238000.00
7057.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -32158000.00
7057.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -316250000.00
7057.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -1643000.00
7057.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1707370000.00
7057.T cash_flow (annual, 2023-03-31) — Sale Of Business: 110000000.00
7057.T balance_sheet (annual, 2023-03-31) — Share Issued: 3217500.00
7057.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
7057.T income_statement (annual, 2023-03-31) — Special Income Charges: -5473000.00
7057.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2040850000.00
7057.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1660501000.00
7057.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -11143898.00
7057.T income_statement (annual, 2023-03-31) — Tax Provision: 116740000.00
7057.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
7057.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -194609000.00
7057.T balance_sheet (annual, 2023-03-31) — Total Assets: 6849325000.00
7057.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2224613000.00
7057.T balance_sheet (annual, 2023-03-31) — Total Debt: 343094000.00
7057.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2263016000.00
7057.T income_statement (annual, 2023-03-31) — Total Expenses: 8817875000.00
7057.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4586309000.00
7057.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1529959000.00
7057.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1093472000.00
7057.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 422295000.00
7057.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 47746000.00
7057.T income_statement (annual, 2023-03-31) — Total Unusual Items: -39658000.00
7057.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -39658000.00
7057.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 250000.00
7057.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 316250000.00
7057.T balance_sheet (annual, 2023-03-31) — Work In Process: 186148000.00
7057.T balance_sheet (annual, 2023-03-31) — Working Capital: 1826526000.00
7057.T income_statement (annual, 2023-03-31) — Write Off: -365000.00
7057.T income_statement (annual, 2024-03-31) — +Operating Expense: 2121153000.00
7057.T income_statement (annual, 2024-03-31) — +Total Revenue: 7998397000.00
7057.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1257942000.00
7057.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1144000000.00
7057.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -826870000.00
7057.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 255399000.00
7057.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 476339000.00
7057.T income_statement (annual, 2024-03-31) — Basic Average Shares: 2967500.00
7057.T income_statement (annual, 2024-03-31) — Basic EPS: 0.14
7057.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2851094000.00
7057.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 211653000.00
7057.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -180392000.00
7057.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 99197000.00
7057.T balance_sheet (annual, 2024-03-31) — Capital Stock: 390858000.00
7057.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2296185000.00
7057.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2296185000.00
7057.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -118495000.00
7057.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 9690000.00
7057.T cash_flow (annual, 2024-03-31) — Change In Inventory: 47642000.00
7057.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 61994000.00
7057.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 21299000.00
7057.T cash_flow (annual, 2024-03-31) — Change In Payable: -912018000.00
7057.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 2000000.00
7057.T cash_flow (annual, 2024-03-31) — Change In Receivables: 358339000.00
7057.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -374972000.00
7057.T cash_flow (annual, 2024-03-31) — Changes In Cash: -655704000.00
7057.T balance_sheet (annual, 2024-03-31) — Common Stock: 390858000.00
7057.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1923626000.00
7057.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
7057.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
7057.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 15431000.00
7057.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 5794109000.00
7057.T balance_sheet (annual, 2024-03-31) — Current Assets: 4211928000.00
7057.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 26057000.00
7057.T balance_sheet (annual, 2024-03-31) — Current Debt: 79162000.00
7057.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 105219000.00
7057.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2542674000.00
7057.T cash_flow (annual, 2024-03-31) — Depreciation: 198904000.00
7057.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 198904000.00
7057.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 2967500.00
7057.T income_statement (annual, 2024-03-31) — Diluted EPS: 0.14
7057.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 408000.00
7057.T income_statement (annual, 2024-03-31) — EBIT: 27943000.00
7057.T income_statement (annual, 2024-03-31) — EBITDA: 226847000.00
7057.T cash_flow (annual, 2024-03-31) — End Cash Position: 2195389000.00
7057.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -233590000.00
7057.T balance_sheet (annual, 2024-03-31) — Finished Goods: 19161000.00
7057.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -324721000.00
7057.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 24894000.00
7057.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 352946000.00
7057.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1144000000.00
7057.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1272673000.00
7057.T income_statement (annual, 2024-03-31) — Gross Profit: 2204287000.00
7057.T income_statement (annual, 2024-03-31) — Interest Expense: 5089000.00
7057.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 5089000.00
7057.T income_statement (annual, 2024-03-31) — Interest Income: 26000.00
7057.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 26000.00
7057.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -5089000.00
7057.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 26000.00
7057.T balance_sheet (annual, 2024-03-31) — Inventory: 226100000.00
7057.T balance_sheet (annual, 2024-03-31) — Invested Capital: 2095029000.00
7057.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -277785000.00
7057.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 476339000.00
7057.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
7057.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 28308000.00
7057.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 73140000.00
7057.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 92241000.00
7057.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 165381000.00
7057.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -68672000.00
7057.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 669331000.00
7057.T balance_sheet (annual, 2024-03-31) — Minority Interest: 220402000.00
7057.T income_statement (annual, 2024-03-31) — Minority Interests: -1035000.00
7057.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -136079000.00
7057.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
7057.T income_statement (annual, 2024-03-31) — Net Income: 408000.00
7057.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 408000.00
7057.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1444000.00
7057.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 408000.00
7057.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 408000.00
7057.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 22854000.00
7057.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1444000.00
7057.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -128724000.00
7057.T income_statement (annual, 2024-03-31) — Net Interest Income: -5063000.00
7057.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
7057.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -81672000.00
7057.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -68672000.00
7057.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -5063000.00
7057.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 57886000.00
7057.T balance_sheet (annual, 2024-03-31) — Net PPE: 445803000.00
7057.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -51668000.00
7057.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -13000000.00
7057.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1570680000.00
7057.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 76456000.00
7057.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 123695000.00
7057.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 245724000.00
7057.T income_statement (annual, 2024-03-31) — Normalized Income: 14905536.00
7057.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -144329000.00
7057.T income_statement (annual, 2024-03-31) — Operating Income: 83134000.00
7057.T income_statement (annual, 2024-03-31) — Operating Revenue: 7998397000.00
7057.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2967500.00
7057.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7057.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 193507000.00
7057.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1105696000.00
7057.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1710000.00
7057.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 352946000.00
7057.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 5063000.00
7057.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 159444000.00
7057.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 747142000.00
7057.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 10860000.00
7057.T balance_sheet (annual, 2024-03-31) — Other Properties: 347950000.00
7057.T balance_sheet (annual, 2024-03-31) — Other Receivables: 352136000.00
7057.T income_statement (annual, 2024-03-31) — Other Special Charges: -8859000.00
7057.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7057.T balance_sheet (annual, 2024-03-31) — Payables: 1265780000.00
7057.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 65979000.00
7057.T income_statement (annual, 2024-03-31) — Pretax Income: 22854000.00
7057.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7057.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -136079000.00
7057.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -128724000.00
7057.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
7057.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -51668000.00
7057.T balance_sheet (annual, 2024-03-31) — Raw Materials: 40374000.00
7057.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 5794109000.00
7057.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 198904000.00
7057.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -68672000.00
7057.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
7057.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
7057.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1589079000.00
7057.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
7057.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
7057.T balance_sheet (annual, 2024-03-31) — Share Issued: 3217500.00
7057.T income_statement (annual, 2024-03-31) — Special Income Charges: 8979000.00
7057.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1923626000.00
7057.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1570680000.00
7057.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -4379464.00
7057.T income_statement (annual, 2024-03-31) — Tax Provision: 21410000.00
7057.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
7057.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -73787000.00
7057.T balance_sheet (annual, 2024-03-31) — Total Assets: 5722920000.00
7057.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2015867000.00
7057.T balance_sheet (annual, 2024-03-31) — Total Debt: 270600000.00
7057.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2144028000.00
7057.T income_statement (annual, 2024-03-31) — Total Expenses: 7915262000.00
7057.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3578892000.00
7057.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1510988000.00
7057.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1036218000.00
7057.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 83134000.00
7057.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 7838000.00
7057.T income_statement (annual, 2024-03-31) — Total Unusual Items: -18877000.00
7057.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -18877000.00
7057.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 250000.00
7057.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 316250000.00
7057.T balance_sheet (annual, 2024-03-31) — Work In Process: 166565000.00
7057.T balance_sheet (annual, 2024-03-31) — Working Capital: 1669254000.00
7057.T income_statement (annual, 2024-03-31) — Write Off: -120000.00
7057.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1705068000.00
7057.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1129075000.00
7057.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -846747000.00
7057.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 255575000.00
7057.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 508965000.00
7057.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 211347000.00
7057.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 85015000.00
7057.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 391035000.00
7057.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2750897000.00
7057.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2750897000.00
7057.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 391035000.00
7057.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1926009000.00
7057.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 15431000.00
7057.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 4954853000.00
7057.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 22260000.00
7057.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 64192000.00
7057.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 86452000.00
7057.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3311325000.00
7057.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 30683000.00
7057.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 401954000.00
7057.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1129075000.00
7057.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1260010000.00
7057.T balance_sheet (quarterly, 2024-09-30) — Inventory: 431619000.00
7057.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2059558000.00
7057.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 508965000.00
7057.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 31458000.00
7057.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 62755000.00
7057.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 69357000.00
7057.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 132112000.00
7057.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 653824000.00
7057.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 236342000.00
7057.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 413263000.00
7057.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1524055000.00
7057.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 71860000.00
7057.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 134424000.00
7057.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2969000.00
7057.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 176139000.00
7057.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1407751000.00
7057.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1710000.00
7057.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 401954000.00
7057.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 161007000.00
7057.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 771692000.00
7057.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 347950000.00
7057.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 467123000.00
7057.T balance_sheet (quarterly, 2024-09-30) — Payables: 1743592000.00
7057.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 73530000.00
7057.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7057.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 26985000.00
7057.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1592541000.00
7057.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 3219000.00
7057.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1926009000.00
7057.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1524055000.00
7057.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 6511904000.00
7057.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1995366000.00
7057.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 218564000.00
7057.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2162351000.00
7057.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4349553000.00
7057.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1557049000.00
7057.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1038228000.00
7057.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 38524000.00
7057.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 250000.00
7057.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 316250000.00
7057.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 373951000.00
7057.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1643528000.00
7057.T income_statement (annual, 2025-03-31) — +Operating Expense: 1985170000.00
7057.T income_statement (annual, 2025-03-31) — +Total Revenue: 8124229000.00
7057.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1155782000.00
7057.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1155782000.00
7057.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 816797000.00
7057.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 816797000.00
7057.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -896263000.00
7057.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -896263000.00
7057.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 256253000.00
7057.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 256253000.00
7057.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 573312000.00
7057.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 573312000.00
7057.T income_statement (annual, 2025-03-31) — Basic Average Shares: 2971572.00
7057.T income_statement (annual, 2025-03-31) — Basic EPS: 65.18
7057.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2195389000.00
7057.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 211625000.00
7057.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 211625000.00
7057.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -158457000.00
7057.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 72545000.00
7057.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 72545000.00
7057.T balance_sheet (annual, 2025-03-31) — Capital Stock: 391093000.00
7057.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 391093000.00
7057.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2668596000.00
7057.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2668596000.00
7057.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2668596000.00
7057.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2668596000.00
7057.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -65178000.00
7057.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -6914000.00
7057.T cash_flow (annual, 2025-03-31) — Change In Inventory: 466000.00
7057.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -13970000.00
7057.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -1844000.00
7057.T cash_flow (annual, 2025-03-31) — Change In Payable: -131301000.00
7057.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 34000000.00
7057.T cash_flow (annual, 2025-03-31) — Change In Receivables: 374783000.00
7057.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 272723000.00
7057.T cash_flow (annual, 2025-03-31) — Changes In Cash: 372411000.00
7057.T balance_sheet (annual, 2025-03-31) — Common Stock: 391093000.00
7057.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 391093000.00
7057.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2057911000.00
7057.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2057911000.00
7057.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 13670000.00
7057.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -56000.00
7057.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 15431000.00
7057.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 15431000.00
7057.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 5960540000.00
7057.T balance_sheet (annual, 2025-03-31) — Current Assets: 4194291000.00
7057.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 4194291000.00
7057.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 21936000.00
7057.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 21936000.00
7057.T balance_sheet (annual, 2025-03-31) — Current Debt: 40152000.00
7057.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 40152000.00
7057.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 62088000.00
7057.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 62088000.00
7057.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2433321000.00
7057.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2433321000.00
7057.T cash_flow (annual, 2025-03-31) — Depreciation: 205409000.00
7057.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 205409000.00
7057.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 2977952.00
7057.T income_statement (annual, 2025-03-31) — Diluted EPS: 65.04
7057.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 193686000.00
7057.T income_statement (annual, 2025-03-31) — EBIT: 297399000.00
7057.T income_statement (annual, 2025-03-31) — EBITDA: 502808000.00
7057.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
7057.T cash_flow (annual, 2025-03-31) — End Cash Position: 2567799000.00
7057.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -157378000.00
7057.T balance_sheet (annual, 2025-03-31) — Finished Goods: 24622000.00
7057.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 24622000.00
7057.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 527196000.00
7057.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -909000.00
7057.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 390955000.00
7057.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 390955000.00
7057.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 816797000.00
7057.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 816797000.00
7057.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1278042000.00
7057.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1278042000.00
7057.T income_statement (annual, 2025-03-31) — Gross Profit: 2163688000.00
7057.T income_statement (annual, 2025-03-31) — Interest Expense: 3524000.00
7057.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 3524000.00
7057.T income_statement (annual, 2025-03-31) — Interest Income: 1367000.00
7057.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1367000.00
7057.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -3524000.00
7057.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1367000.00
7057.T balance_sheet (annual, 2025-03-31) — Inventory: 225634000.00
7057.T balance_sheet (quarterly, 2025-03-31) — Inventory: 225634000.00
7057.T balance_sheet (annual, 2025-03-31) — Invested Capital: 2150152000.00
7057.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2150152000.00
7057.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -155864000.00
7057.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 573312000.00
7057.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 573312000.00
7057.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 13670000.00
7057.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 31468000.00
7057.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 31468000.00
7057.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 50609000.00
7057.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 50609000.00
7057.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 52089000.00
7057.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 52089000.00
7057.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 102698000.00
7057.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 102698000.00
7057.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -79162000.00
7057.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 671568000.00
7057.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 671568000.00
7057.T balance_sheet (annual, 2025-03-31) — Minority Interest: 266767000.00
7057.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 266767000.00
7057.T income_statement (annual, 2025-03-31) — Minority Interests: -46365000.00
7057.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
7057.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 13614000.00
7057.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
7057.T income_statement (annual, 2025-03-31) — Net Income: 193686000.00
7057.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 193686000.00
7057.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 240053000.00
7057.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 193686000.00
7057.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 193686000.00
7057.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 293875000.00
7057.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 240052000.00
7057.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -142665000.00
7057.T income_statement (annual, 2025-03-31) — Net Interest Income: -2157000.00
7057.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -13264000.00
7057.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -79162000.00
7057.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -79162000.00
7057.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -2157000.00
7057.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
7057.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -3000.00
7057.T balance_sheet (annual, 2025-03-31) — Net PPE: 381779000.00
7057.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 381779000.00
7057.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -14792000.00
7057.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
7057.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1666956000.00
7057.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1666956000.00
7057.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 96626000.00
7057.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 96626000.00
7057.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 136329000.00
7057.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 136329000.00
7057.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 501779000.00
7057.T income_statement (annual, 2025-03-31) — Normalized Income: 192845307.00
7057.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 685653000.00
7057.T income_statement (annual, 2025-03-31) — Operating Income: 178518000.00
7057.T income_statement (annual, 2025-03-31) — Operating Revenue: 8124229000.00
7057.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2979451.00
7057.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2979451.00
7057.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7057.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 156993000.00
7057.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 156993000.00
7057.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1073999000.00
7057.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1073999000.00
7057.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 1641000.00
7057.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1641000.00
7057.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 390955000.00
7057.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 390955000.00
7057.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 2157000.00
7057.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 144314000.00
7057.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 144314000.00
7057.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 784254000.00
7057.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 784254000.00
7057.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 16108000.00
7057.T balance_sheet (annual, 2025-03-31) — Other Properties: 347950000.00
7057.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 347950000.00
7057.T balance_sheet (annual, 2025-03-31) — Other Receivables: 326271000.00
7057.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 326271000.00
7057.T income_statement (annual, 2025-03-31) — Other Special Charges: -909000.00
7057.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7057.T balance_sheet (annual, 2025-03-31) — Payables: 1226305000.00
7057.T balance_sheet (quarterly, 2025-03-31) — Payables: 1226305000.00
7057.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 70929000.00
7057.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 70929000.00
7057.T income_statement (annual, 2025-03-31) — Pretax Income: 293875000.00
7057.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7057.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7057.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
7057.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -142665000.00
7057.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -13264000.00
7057.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -15792000.00
7057.T balance_sheet (annual, 2025-03-31) — Raw Materials: 44451000.00
7057.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 44451000.00
7057.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 5960540000.00
7057.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 205409000.00
7057.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -79162000.00
7057.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -56000.00
7057.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1717480000.00
7057.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1717480000.00
7057.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
7057.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1000000.00
7057.T balance_sheet (annual, 2025-03-31) — Share Issued: 3219500.00
7057.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 3219500.00
7057.T income_statement (annual, 2025-03-31) — Special Income Charges: 1029000.00
7057.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2057911000.00
7057.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2057911000.00
7057.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1666956000.00
7057.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1666956000.00
7057.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 188307.00
7057.T income_statement (annual, 2025-03-31) — Tax Provision: 53822000.00
7057.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.18
7057.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 9302000.00
7057.T balance_sheet (annual, 2025-03-31) — Total Assets: 5781280000.00
7057.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 5781280000.00
7057.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 2110000000.00
7057.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2110000000.00
7057.T balance_sheet (annual, 2025-03-31) — Total Debt: 164786000.00
7057.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 164786000.00
7057.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2324678000.00
7057.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2324678000.00
7057.T income_statement (annual, 2025-03-31) — Total Expenses: 7945710000.00
7057.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3456602000.00
7057.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3456602000.00
7057.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1586986000.00
7057.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1586986000.00
7057.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1023281000.00
7057.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1023281000.00
7057.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 178517000.00
7057.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 70523000.00
7057.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 70523000.00
7057.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1029000.00
7057.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1029000.00
7057.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 240049.00
7057.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 240049.00
7057.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 303656000.00
7057.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 303656000.00
7057.T balance_sheet (annual, 2025-03-31) — Work In Process: 156561000.00
7057.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 156561000.00
7057.T balance_sheet (annual, 2025-03-31) — Working Capital: 1760970000.00
7057.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1760970000.00
7057.T income_statement (annual, 2025-03-31) — Write Off: -120000.00
7057.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2979895.00
7057.T income_statement (quarterly, 2025-06-30) — Basic EPS: -20.22
7057.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2979895.00
7057.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -20.22
7057.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1654561000.00
7057.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1181696000.00
7057.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -934447000.00
7057.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 256488000.00
7057.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 571459000.00
7057.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 213215000.00
7057.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 62755000.00
7057.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 391328000.00
7057.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2652642000.00
7057.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2652642000.00
7057.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 391328000.00
7057.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1949254000.00
7057.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 16653000.00
7057.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 4855132000.00
7057.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 22061000.00
7057.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 34537000.00
7057.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 56598000.00
7057.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3176654000.00
7057.T balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 16696000.00
7057.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 45195000.00
7057.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 358963000.00
7057.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1181696000.00
7057.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1288169000.00
7057.T balance_sheet (quarterly, 2025-09-30) — Inventory: 324994000.00
7057.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2018611000.00
7057.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 571459000.00
7057.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 31968000.00
7057.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 40694000.00
7057.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 34820000.00
7057.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 75514000.00
7057.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 678383000.00
7057.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 262988000.00
7057.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 353724000.00
7057.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1590291000.00
7057.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 104096000.00
7057.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 134078000.00
7057.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2981451.00
7057.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 105549000.00
7057.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1365831000.00
7057.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1641000.00
7057.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 358963000.00
7057.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 145443000.00
7057.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 773635000.00
7057.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 347950000.00
7057.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 590251000.00
7057.T balance_sheet (quarterly, 2025-09-30) — Payables: 1675580000.00
7057.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 78645000.00
7057.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7057.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 27529000.00
7057.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1603996000.00
7057.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 3221500.00