speb/financial-data huggingface dataset:
7208.T income_statement (annual, 2022-03-31) — Operating Revenue: 8762368000.00
7208.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 5113222.00
7208.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7208.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 923933000.00
7208.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 981586000.00
7208.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 123307000.00
7208.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 32299000.00
7208.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 154175000.00
7208.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 50669000.00
7208.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -10889000.00
7208.T income_statement (annual, 2022-03-31) — Other Special Charges: -67195000.00
7208.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7208.T balance_sheet (annual, 2022-03-31) — Payables: 740069000.00
7208.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 157655000.00
7208.T income_statement (annual, 2022-03-31) — Pretax Income: 280709000.00
7208.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7208.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
7208.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -17388000.00
7208.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -19065000.00
7208.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -489855000.00
7208.T balance_sheet (annual, 2022-03-31) — Raw Materials: 99062000.00
7208.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 6882631000.00
7208.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 761702000.00
7208.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -530690000.00
7208.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -52000.00
7208.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
7208.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 7488999000.00
7208.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
7208.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 4155000.00
7208.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 11024000.00
7208.T balance_sheet (annual, 2022-03-31) — Share Issued: 5129577.00
7208.T income_statement (annual, 2022-03-31) — Special Income Charges: 67195000.00
7208.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 9103429000.00
7208.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 8973719000.00
7208.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 15589240.00
7208.T income_statement (annual, 2022-03-31) — Tax Provision: 121743000.00
7208.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
7208.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -32205000.00
7208.T balance_sheet (annual, 2022-03-31) — Total Assets: 14371637000.00
7208.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 10192491000.00
7208.T balance_sheet (annual, 2022-03-31) — Total Debt: 2432371000.00
7208.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 9267317000.00
7208.T income_statement (annual, 2022-03-31) — Total Expenses: 8561480000.00
7208.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 5104320000.00
7208.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 7728608000.00
7208.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2092028000.00
7208.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 200887000.00
7208.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 84638000.00
7208.T income_statement (annual, 2022-03-31) — Total Unusual Items: 67195000.00
7208.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 67195000.00
7208.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 79380000.00
7208.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 16355.00
7208.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 15912000.00
7208.T balance_sheet (annual, 2022-03-31) — Work In Process: 511518000.00
7208.T balance_sheet (annual, 2022-03-31) — Working Capital: 3630734000.00
7208.T income_statement (annual, 2022-03-31) — Write Off: 0.00
7208.T income_statement (annual, 2023-03-31) — +Operating Expense: 1640233000.00
7208.T income_statement (annual, 2023-03-31) — +Total Revenue: 10024439000.00
7208.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 986155000.00
7208.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1974197000.00
7208.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -11738953000.00
7208.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 506523000.00
7208.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 3658000.00
7208.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 874858000.00
7208.T income_statement (annual, 2023-03-31) — Basic Average Shares: 5113222.00
7208.T income_statement (annual, 2023-03-31) — Basic EPS: 105.22
7208.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2943539000.00
7208.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4649124000.00
7208.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -627743000.00
7208.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 214535000.00
7208.T balance_sheet (annual, 2023-03-31) — Capital Stock: 556073000.00
7208.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3742618000.00
7208.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3742618000.00
7208.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -141194000.00
7208.T cash_flow (annual, 2023-03-31) — Change In Inventory: -174324000.00
7208.T cash_flow (annual, 2023-03-31) — Change In Payable: 390116000.00
7208.T cash_flow (annual, 2023-03-31) — Change In Receivables: -433118000.00
7208.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -174968000.00
7208.T cash_flow (annual, 2023-03-31) — Changes In Cash: 300343000.00
7208.T balance_sheet (annual, 2023-03-31) — Common Stock: 556073000.00
7208.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -141194000.00
7208.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 9790435000.00
7208.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
7208.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 128176000.00
7208.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 7958316000.00
7208.T balance_sheet (annual, 2023-03-31) — Current Assets: 7663177000.00
7208.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 114041000.00
7208.T balance_sheet (annual, 2023-03-31) — Current Debt: 1098689000.00
7208.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1212730000.00
7208.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3484148000.00
7208.T cash_flow (annual, 2023-03-31) — Depreciation: 772244000.00
7208.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 775902000.00
7208.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 5113222.00
7208.T income_statement (annual, 2023-03-31) — Diluted EPS: 105.22
7208.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 538057000.00
7208.T income_statement (annual, 2023-03-31) — EBIT: 714978000.00
7208.T income_statement (annual, 2023-03-31) — EBITDA: 1490880000.00
7208.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 114478000.00
7208.T cash_flow (annual, 2023-03-31) — End Cash Position: 3358359000.00
7208.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -273267000.00
7208.T balance_sheet (annual, 2023-03-31) — Finished Goods: 248799000.00
7208.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 275983000.00
7208.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -56612000.00
7208.T balance_sheet (annual, 2023-03-31) — Goodwill: 2744000.00
7208.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 118660000.00
7208.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1974197000.00
7208.T balance_sheet (annual, 2023-03-31) — Gross PPE: 18317416000.00
7208.T income_statement (annual, 2023-03-31) — Gross Profit: 2066122000.00
7208.T income_statement (annual, 2023-03-31) — Interest Expense: 22536000.00
7208.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 22536000.00
7208.T income_statement (annual, 2023-03-31) — Interest Income: 4114000.00
7208.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4114000.00
7208.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -20094000.00
7208.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 28017000.00
7208.T balance_sheet (annual, 2023-03-31) — Inventory: 989090000.00
7208.T balance_sheet (annual, 2023-03-31) — Invested Capital: 11893060000.00
7208.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -330116000.00
7208.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 874858000.00
7208.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 29398000.00
7208.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 644200000.00
7208.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2248141000.00
7208.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 100494000.00
7208.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1003936000.00
7208.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1104430000.00
7208.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 644200000.00
7208.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -651556000.00
7208.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 29398000.00
7208.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 11291975000.00
7208.T balance_sheet (annual, 2023-03-31) — Minority Interest: 167512000.00
7208.T income_statement (annual, 2023-03-31) — Minority Interests: 5887000.00
7208.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 85922000.00
7208.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
7208.T income_statement (annual, 2023-03-31) — Net Income: 538057000.00
7208.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 538057000.00
7208.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 532169000.00
7208.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 538057000.00
7208.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 538057000.00
7208.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 692442000.00
7208.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 532169000.00
7208.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -11557000.00
7208.T income_statement (annual, 2023-03-31) — Net Interest Income: -18422000.00
7208.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 46664000.00
7208.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -10168000.00
7208.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -7356000.00
7208.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -18422000.00
7208.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 84233000.00
7208.T balance_sheet (annual, 2023-03-31) — Net PPE: 6578463000.00
7208.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -535378000.00
7208.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -2812000.00
7208.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 9671775000.00
7208.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 405831000.00
7208.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 318337000.00
7208.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1262289000.00
7208.T income_statement (annual, 2023-03-31) — Normalized Income: 362270521.00
7208.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 903726000.00
7208.T income_statement (annual, 2023-03-31) — Operating Income: 425889000.00
7208.T income_statement (annual, 2023-03-31) — Operating Revenue: 10024439000.00
7208.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 5113222.00
7208.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7208.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 957272000.00
7208.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1019446000.00
7208.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 115916000.00
7208.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -232441000.00
7208.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 142746000.00
7208.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 57232000.00
7208.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 13385000.00
7208.T income_statement (annual, 2023-03-31) — Other Special Charges: -228591000.00
7208.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7208.T balance_sheet (annual, 2023-03-31) — Payables: 1090601000.00
7208.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 161371000.00
7208.T income_statement (annual, 2023-03-31) — Pretax Income: 692442000.00
7208.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7208.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -30000000.00
7208.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -11557000.00
7208.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -17951000.00
7208.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -616186000.00
7208.T balance_sheet (annual, 2023-03-31) — Raw Materials: 145251000.00
7208.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 7958316000.00
7208.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 775902000.00
7208.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -651556000.00
7208.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
7208.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 7886443000.00
7208.T cash_flow (annual, 2023-03-31) — Sale Of Business: 115922000.00
7208.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 64615000.00
7208.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 80808000.00
7208.T balance_sheet (annual, 2023-03-31) — Share Issued: 5129577.00
7208.T income_statement (annual, 2023-03-31) — Special Income Charges: 228591000.00
7208.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 9790435000.00
7208.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 9671775000.00
7208.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 52804521.00
7208.T income_statement (annual, 2023-03-31) — Tax Provision: 160273000.00
7208.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
7208.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -125923000.00
7208.T balance_sheet (annual, 2023-03-31) — Total Assets: 15407305000.00
7208.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 10794371000.00
7208.T balance_sheet (annual, 2023-03-31) — Total Debt: 2317160000.00
7208.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 9957947000.00
7208.T income_statement (annual, 2023-03-31) — Total Expenses: 9598549000.00
7208.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 5449358000.00
7208.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 7744125000.00
7208.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1965210000.00
7208.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 425889000.00
7208.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 104446000.00
7208.T income_statement (annual, 2023-03-31) — Total Unusual Items: 228591000.00
7208.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 228591000.00
7208.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 79380000.00
7208.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 16355.00
7208.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 15912000.00
7208.T balance_sheet (annual, 2023-03-31) — Work In Process: 595040000.00
7208.T balance_sheet (annual, 2023-03-31) — Working Capital: 4179029000.00
7208.T income_statement (annual, 2024-03-31) — +Operating Expense: 1744522000.00
7208.T income_statement (annual, 2024-03-31) — +Total Revenue: 11091270000.00
7208.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 690291000.00
7208.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1770574000.00
7208.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -12651854000.00
7208.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 506523000.00
7208.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 2744000.00
7208.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1244010000.00
7208.T income_statement (annual, 2024-03-31) — Basic Average Shares: 5113000.00
7208.T income_statement (annual, 2024-03-31) — Basic EPS: 123.65
7208.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3358359000.00
7208.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4761471000.00
7208.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -986626000.00
7208.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 127011000.00
7208.T balance_sheet (annual, 2024-03-31) — Capital Stock: 556073000.00
7208.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3574515000.00
7208.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3574515000.00
7208.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -149094000.00
7208.T cash_flow (annual, 2024-03-31) — Change In Inventory: 34550000.00
7208.T cash_flow (annual, 2024-03-31) — Change In Payable: 125822000.00
7208.T cash_flow (annual, 2024-03-31) — Change In Receivables: -290778000.00
7208.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -93434000.00
7208.T cash_flow (annual, 2024-03-31) — Changes In Cash: -303166000.00
7208.T balance_sheet (annual, 2024-03-31) — Common Stock: 556073000.00
7208.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -149094000.00
7208.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 10779102000.00
7208.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 119494000.00
7208.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 8769768000.00
7208.T balance_sheet (annual, 2024-03-31) — Current Assets: 7795930000.00
7208.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 96187000.00
7208.T balance_sheet (annual, 2024-03-31) — Current Debt: 1058997000.00
7208.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1155184000.00
7208.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 3655327000.00
7208.T cash_flow (annual, 2024-03-31) — Depreciation: 799082000.00
7208.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 801826000.00
7208.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 5113000.00
7208.T income_statement (annual, 2024-03-31) — Diluted EPS: 123.65
7208.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 632251000.00
7208.T income_statement (annual, 2024-03-31) — EBIT: 698473000.00
7208.T income_statement (annual, 2024-03-31) — EBITDA: 1500299000.00
7208.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 105321000.00
7208.T cash_flow (annual, 2024-03-31) — End Cash Position: 3160515000.00
7208.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -727593000.00
7208.T balance_sheet (annual, 2024-03-31) — Finished Goods: 295867000.00
7208.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 430258000.00
7208.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -3796000.00
7208.T balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
7208.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 116695000.00
7208.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1770574000.00
7208.T balance_sheet (annual, 2024-03-31) — Gross PPE: 19433035000.00
7208.T income_statement (annual, 2024-03-31) — Gross Profit: 2321501000.00
7208.T income_statement (annual, 2024-03-31) — Interest Expense: 18780000.00
7208.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 18780000.00
7208.T income_statement (annual, 2024-03-31) — Interest Income: 11036000.00
7208.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 11036000.00
7208.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -19573000.00
7208.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 89901000.00
7208.T balance_sheet (annual, 2024-03-31) — Inventory: 977281000.00
7208.T balance_sheet (annual, 2024-03-31) — Invested Capital: 12408314000.00
7208.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -992457000.00
7208.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1244010000.00
7208.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 23811000.00
7208.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 210000000.00
7208.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2595233000.00
7208.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 30824000.00
7208.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 570215000.00
7208.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 601039000.00
7208.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 210000000.00
7208.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -641443000.00
7208.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 23811000.00
7208.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 11956837000.00
7208.T balance_sheet (annual, 2024-03-31) — Minority Interest: 183581000.00
7208.T income_statement (annual, 2024-03-31) — Minority Interests: -7055000.00
7208.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
7208.T income_statement (annual, 2024-03-31) — Net Income: 632251000.00
7208.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 632251000.00
7208.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 639308000.00
7208.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 632251000.00
7208.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 632251000.00
7208.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 679693000.00
7208.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 639307000.00
7208.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -14849000.00
7208.T income_statement (annual, 2024-03-31) — Net Interest Income: -7744000.00
7208.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -19374000.00
7208.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -481802000.00
7208.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -431443000.00
7208.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -7744000.00
7208.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -3000.00
7208.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 6774000.00
7208.T balance_sheet (annual, 2024-03-31) — Net PPE: 6781181000.00
7208.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -965008000.00
7208.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -50359000.00
7208.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 10662407000.00
7208.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 433678000.00
7208.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 348210000.00
7208.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1472422000.00
7208.T income_statement (annual, 2024-03-31) — Normalized Income: 606018743.00
7208.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1416884000.00
7208.T income_statement (annual, 2024-03-31) — Operating Income: 576979000.00
7208.T income_statement (annual, 2024-03-31) — Operating Revenue: 11091270000.00
7208.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 5113222.00
7208.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7208.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1473560000.00
7208.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1547412000.00
7208.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 116695000.00
7208.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 96371000.00
7208.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 144073000.00
7208.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 58387000.00
7208.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -13652000.00
7208.T income_statement (annual, 2024-03-31) — Other Special Charges: -27877000.00
7208.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7208.T balance_sheet (annual, 2024-03-31) — Payables: 775704000.00
7208.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 177027000.00
7208.T income_statement (annual, 2024-03-31) — Pretax Income: 679693000.00
7208.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7208.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
7208.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -14849000.00
7208.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -19374000.00
7208.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -971777000.00
7208.T balance_sheet (annual, 2024-03-31) — Raw Materials: 128808000.00
7208.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 8769768000.00
7208.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 801826000.00
7208.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -641443000.00
7208.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 8370411000.00
7208.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
7208.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
7208.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 6769000.00
7208.T balance_sheet (annual, 2024-03-31) — Share Issued: 5129577.00
7208.T income_statement (annual, 2024-03-31) — Special Income Charges: 27877000.00
7208.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 10779102000.00
7208.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 10662407000.00
7208.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1644743.00
7208.T income_statement (annual, 2024-03-31) — Tax Provision: 40385000.00
7208.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.06
7208.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -144134000.00
7208.T balance_sheet (annual, 2024-03-31) — Total Assets: 16105704000.00
7208.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 11349317000.00
7208.T balance_sheet (annual, 2024-03-31) — Total Debt: 1756223000.00
7208.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 10962683000.00
7208.T income_statement (annual, 2024-03-31) — Total Expenses: 10514290000.00
7208.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 5143021000.00
7208.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 8309770000.00
7208.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1487694000.00
7208.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 576978000.00
7208.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 85413000.00
7208.T income_statement (annual, 2024-03-31) — Total Unusual Items: 27877000.00
7208.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 27877000.00
7208.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 46380000.00
7208.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 16355.00
7208.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 15912000.00
7208.T balance_sheet (annual, 2024-03-31) — Work In Process: 552606000.00
7208.T balance_sheet (annual, 2024-03-31) — Working Capital: 4140603000.00
7208.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 671758000.00
7208.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1740191000.00
7208.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -13234918000.00
7208.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 506523000.00
7208.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1117075000.00
7208.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 4868760000.00
7208.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 70154000.00
7208.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 556073000.00
7208.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3629946000.00
7208.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3629946000.00
7208.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 556073000.00
7208.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 11130364000.00
7208.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 161204000.00
7208.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 7723170000.00
7208.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 45588000.00
7208.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1050676000.00
7208.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1096264000.00
7208.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3353116000.00
7208.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 305644000.00
7208.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 120261000.00
7208.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1740191000.00
7208.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 20021358000.00
7208.T balance_sheet (quarterly, 2024-09-30) — Inventory: 999555000.00
7208.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 12558887000.00
7208.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1117075000.00
7208.T balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 20142000.00
7208.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2617567000.00
7208.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 24566000.00
7208.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 377847000.00
7208.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 402413000.00
7208.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 20142000.00
7208.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 12373827000.00
7208.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 182953000.00
7208.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 6786440000.00
7208.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 11010103000.00
7208.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 414895000.00
7208.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 360431000.00
7208.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 5113222.00
7208.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1353478000.00
7208.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1273253000.00
7208.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 176878000.00
7208.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 57033000.00
7208.T balance_sheet (quarterly, 2024-09-30) — Payables: 766369000.00
7208.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 217230000.00
7208.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7208.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 113640000.00
7208.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 8559778000.00
7208.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 5129577.00
7208.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 11130364000.00
7208.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 11010103000.00
7208.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 15943971000.00
7208.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 11508211000.00
7208.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1498677000.00
7208.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 11313317000.00
7208.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4630654000.00
7208.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 8220796000.00
7208.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1277538000.00
7208.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 94611000.00
7208.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 42766000.00
7208.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 16355.00
7208.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 15912000.00
7208.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 580271000.00
7208.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 4370054000.00
7208.T income_statement (annual, 2025-03-31) — +Operating Expense: 1742719000.00
7208.T income_statement (annual, 2025-03-31) — +Total Revenue: 11117218000.00
7208.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 576313000.00
7208.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 576313000.00
7208.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1682914000.00
7208.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1682914000.00
7208.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -13569011000.00
7208.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -13569011000.00
7208.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 506523000.00
7208.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 506523000.00
7208.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
7208.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1123255000.00
7208.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1123255000.00
7208.T income_statement (annual, 2025-03-31) — Basic Average Shares: 5113000.00
7208.T income_statement (annual, 2025-03-31) — Basic EPS: 105.72
7208.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3160515000.00
7208.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4943170000.00
7208.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4943170000.00
7208.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -465752000.00
7208.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 37064000.00
7208.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 37064000.00
7208.T balance_sheet (annual, 2025-03-31) — Capital Stock: 556073000.00
7208.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 556073000.00
7208.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4142954000.00
7208.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4142954000.00
7208.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4142954000.00
7208.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4142954000.00
7208.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -152894000.00
7208.T cash_flow (annual, 2025-03-31) — Change In Inventory: 69738000.00
7208.T cash_flow (annual, 2025-03-31) — Change In Payable: -333787000.00
7208.T cash_flow (annual, 2025-03-31) — Change In Receivables: 357028000.00
7208.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 263282000.00
7208.T cash_flow (annual, 2025-03-31) — Changes In Cash: -185906000.00
7208.T balance_sheet (annual, 2025-03-31) — Common Stock: 556073000.00
7208.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 556073000.00
7208.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -152894000.00
7208.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 11473947000.00
7208.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 11473947000.00
7208.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -33000.00
7208.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 92626000.00
7208.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 92626000.00
7208.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 8619394000.00
7208.T balance_sheet (annual, 2025-03-31) — Current Assets: 8035376000.00
7208.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 8035376000.00
7208.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 13152000.00
7208.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 13152000.00
7208.T balance_sheet (annual, 2025-03-31) — Current Debt: 834782000.00
7208.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 834782000.00
7208.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 847934000.00
7208.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 847934000.00
7208.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 3227768000.00
7208.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3227768000.00
7208.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 14841000.00
7208.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 14841000.00
7208.T cash_flow (annual, 2025-03-31) — Depreciation: 792778000.00
7208.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 792778000.00
7208.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 5113000.00
7208.T income_statement (annual, 2025-03-31) — Diluted EPS: 105.72
7208.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 540606000.00
7208.T income_statement (annual, 2025-03-31) — EBIT: 776148000.00
7208.T income_statement (annual, 2025-03-31) — EBITDA: 1568926000.00
7208.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 98844000.00
7208.T cash_flow (annual, 2025-03-31) — End Cash Position: 3073454000.00
7208.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -799698000.00
7208.T balance_sheet (annual, 2025-03-31) — Finished Goods: 245518000.00
7208.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 245518000.00
7208.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1185618000.00
7208.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -434000.00
7208.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 121212000.00
7208.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 121212000.00
7208.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1682914000.00
7208.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1682914000.00
7208.T balance_sheet (annual, 2025-03-31) — Gross PPE: 20196208000.00
7208.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 20196208000.00
7208.T income_statement (annual, 2025-03-31) — Gross Profit: 2497823000.00
7208.T income_statement (annual, 2025-03-31) — Interest Expense: 15102000.00
7208.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 15102000.00
7208.T income_statement (annual, 2025-03-31) — Interest Income: 25100000.00
7208.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 25100000.00
7208.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -15693000.00
7208.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 59080000.00
7208.T balance_sheet (annual, 2025-03-31) — Inventory: 938241000.00
7208.T balance_sheet (quarterly, 2025-03-31) — Inventory: 938241000.00
7208.T balance_sheet (annual, 2025-03-31) — Invested Capital: 12561564000.00
7208.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 12561564000.00
7208.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1037578000.00
7208.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1123255000.00
7208.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1123255000.00
7208.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 15790000.00
7208.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 15790000.00
7208.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 100000000.00
7208.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2649189000.00
7208.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2649189000.00
7208.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 23912000.00
7208.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 23912000.00
7208.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 252835000.00
7208.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 252835000.00
7208.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 276747000.00
7208.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 276747000.00
7208.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 100000000.00
7208.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -605491000.00
7208.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 15790000.00
7208.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 15790000.00
7208.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 12511223000.00
7208.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 12511223000.00
7208.T balance_sheet (annual, 2025-03-31) — Minority Interest: 197239000.00
7208.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 197239000.00
7208.T income_statement (annual, 2025-03-31) — Minority Interests: 391000.00
7208.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -33000.00
7208.T income_statement (annual, 2025-03-31) — Net Income: 540606000.00
7208.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 540606000.00
7208.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 540215000.00
7208.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 540606000.00
7208.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 540606000.00
7208.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 761046000.00
7208.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 540215000.00
7208.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -15239000.00
7208.T income_statement (annual, 2025-03-31) — Net Interest Income: 9998000.00
7208.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -17172000.00
7208.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -542887000.00
7208.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -505491000.00
7208.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 9998000.00
7208.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000.00
7208.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -562440000.00
7208.T balance_sheet (annual, 2025-03-31) — Net PPE: 6627197000.00
7208.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 6627197000.00
7208.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -442727000.00
7208.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -37396000.00
7208.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 11352735000.00
7208.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 11352735000.00
7208.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 419159000.00
7208.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 419159000.00
7208.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 404063000.00
7208.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 404063000.00
7208.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1608542000.00
7208.T income_statement (annual, 2025-03-31) — Normalized Income: 568726714.70
7208.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1651370000.00
7208.T income_statement (annual, 2025-03-31) — Operating Income: 755104000.00
7208.T income_statement (annual, 2025-03-31) — Operating Revenue: 11117218000.00
7208.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 5113182.00
7208.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5113182.00
7208.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7208.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1271267000.00
7208.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1271267000.00
7208.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1328924000.00
7208.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1328924000.00
7208.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -167710000.00
7208.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 163362000.00
7208.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 163362000.00
7208.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 59348000.00
7208.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 59348000.00
7208.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 14797000.00
7208.T income_statement (annual, 2025-03-31) — Other Special Charges: 39616000.00
7208.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7208.T balance_sheet (annual, 2025-03-31) — Payables: 731359000.00
7208.T balance_sheet (quarterly, 2025-03-31) — Payables: 731359000.00
7208.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 319551000.00
7208.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 319551000.00
7208.T income_statement (annual, 2025-03-31) — Pretax Income: 761046000.00
7208.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7208.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7208.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -15239000.00
7208.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -17253000.00
7208.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -450513000.00
7208.T balance_sheet (annual, 2025-03-31) — Raw Materials: 90038000.00
7208.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 90038000.00
7208.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 8619394000.00
7208.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 792778000.00
7208.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -605491000.00
7208.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -33000.00
7208.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 8757621000.00
7208.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 8757621000.00