speb/financial-data huggingface dataset:
7864.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1922000000.00
7864.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 5328000000.00
7864.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 5328000000.00
7864.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 167356000000.00
7864.T balance_sheet (annual, 2025-03-31) — Current Assets: 133075000000.00
7864.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 133075000000.00
7864.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 72000000.00
7864.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 72000000.00
7864.T balance_sheet (annual, 2025-03-31) — Current Debt: 6751000000.00
7864.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 6751000000.00
7864.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 6823000000.00
7864.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6823000000.00
7864.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 56220000000.00
7864.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 56220000000.00
7864.T cash_flow (annual, 2025-03-31) — Depreciation: 8750000000.00
7864.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 8878000000.00
7864.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 54234651.00
7864.T income_statement (annual, 2025-03-31) — Diluted EPS: 224.93
7864.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 12199000000.00
7864.T income_statement (annual, 2025-03-31) — EBIT: 18131000000.00
7864.T income_statement (annual, 2025-03-31) — EBITDA: 27009000000.00
7864.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 800000000.00
7864.T cash_flow (annual, 2025-03-31) — End Cash Position: 29051000000.00
7864.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3417000000.00
7864.T balance_sheet (annual, 2025-03-31) — Finished Goods: 11184000000.00
7864.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 11184000000.00
7864.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 14421000000.00
7864.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 243000000.00
7864.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
7864.T balance_sheet (annual, 2025-03-31) — Goodwill: 871000000.00
7864.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 871000000.00
7864.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2187000000.00
7864.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2187000000.00
7864.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 52849000000.00
7864.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 52849000000.00
7864.T balance_sheet (annual, 2025-03-31) — Gross PPE: 191674000000.00
7864.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 191674000000.00
7864.T income_statement (annual, 2025-03-31) — Gross Profit: 44989000000.00
7864.T income_statement (annual, 2025-03-31) — Interest Expense: 261000000.00
7864.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 261000000.00
7864.T income_statement (annual, 2025-03-31) — Interest Income: 293000000.00
7864.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 293000000.00
7864.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -183000000.00
7864.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 395000000.00
7864.T balance_sheet (annual, 2025-03-31) — Inventory: 27622000000.00
7864.T balance_sheet (quarterly, 2025-03-31) — Inventory: 27622000000.00
7864.T balance_sheet (annual, 2025-03-31) — Invested Capital: 154799000000.00
7864.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 154799000000.00
7864.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -12459000000.00
7864.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3530000000.00
7864.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3530000000.00
7864.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 200000000.00
7864.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1516000000.00
7864.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 8991000000.00
7864.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 8991000000.00
7864.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 135000000.00
7864.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 135000000.00
7864.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2781000000.00
7864.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2781000000.00
7864.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2916000000.00
7864.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2916000000.00
7864.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1516000000.00
7864.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -791000000.00
7864.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 106997000000.00
7864.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 106997000000.00
7864.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
7864.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1722000000.00
7864.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 458000000.00
7864.T income_statement (annual, 2025-03-31) — Net Income: 12199000000.00
7864.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 12199000000.00
7864.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 12200000000.00
7864.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 12199000000.00
7864.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 12199000000.00
7864.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 17870000000.00
7864.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 12199000000.00
7864.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -270000000.00
7864.T income_statement (annual, 2025-03-31) — Net Interest Income: 32000000.00
7864.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -5692000000.00
7864.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 2703000000.00
7864.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 725000000.00
7864.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 32000000.00
7864.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
7864.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 40000000.00
7864.T balance_sheet (annual, 2025-03-31) — Net PPE: 65097000000.00
7864.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 65097000000.00
7864.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -6540000000.00
7864.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 1978000000.00
7864.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 143080000000.00
7864.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 143080000000.00
7864.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2499000000.00
7864.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2499000000.00
7864.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1284000000.00
7864.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1284000000.00
7864.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2751000000.00
7864.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2751000000.00
7864.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 27564000000.00
7864.T income_statement (annual, 2025-03-31) — Normalized Income: 12577903189.70
7864.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 21339000000.00
7864.T income_statement (annual, 2025-03-31) — Operating Income: 18844000000.00
7864.T income_statement (annual, 2025-03-31) — Operating Revenue: 212345000000.00
7864.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 53645666.00
7864.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 53645666.00
7864.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 18210000000.00
7864.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 18210000000.00
7864.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 24543000000.00
7864.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 24543000000.00
7864.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1316000000.00
7864.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1316000000.00
7864.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -64000000.00
7864.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 3432000000.00
7864.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3432000000.00
7864.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1382000000.00
7864.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1382000000.00
7864.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 228000000.00
7864.T balance_sheet (annual, 2025-03-31) — Other Payable: 4644000000.00
7864.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 4644000000.00
7864.T balance_sheet (annual, 2025-03-31) — Other Properties: 13434000000.00
7864.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 13434000000.00
7864.T income_statement (annual, 2025-03-31) — Other Special Charges: 243000000.00
7864.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7864.T balance_sheet (annual, 2025-03-31) — Payables: 22256000000.00
7864.T balance_sheet (quarterly, 2025-03-31) — Payables: 22256000000.00
7864.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2598000000.00
7864.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2598000000.00
7864.T income_statement (annual, 2025-03-31) — Pretax Income: 17870000000.00
7864.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7864.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7864.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
7864.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -270000000.00
7864.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -6707000000.00
7864.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -6648000000.00
7864.T balance_sheet (annual, 2025-03-31) — Raw Materials: 9739000000.00
7864.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 9739000000.00
7864.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 167356000000.00
7864.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 8878000000.00
7864.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -791000000.00
7864.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1922000000.00
7864.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 247000000.00
7864.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 119188000000.00
7864.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 119188000000.00
7864.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1015000000.00
7864.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 108000000.00
7864.T balance_sheet (annual, 2025-03-31) — Share Issued: 60161956.00
7864.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 60161956.00
7864.T income_statement (annual, 2025-03-31) — Special Income Charges: -591000000.00
7864.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 145267000000.00
7864.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 145267000000.00
7864.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 143080000000.00
7864.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 143080000000.00
7864.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -176096810.30
7864.T income_statement (annual, 2025-03-31) — Tax Provision: 5670000000.00
7864.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
7864.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -4865000000.00
7864.T balance_sheet (annual, 2025-03-31) — Total Assets: 209822000000.00
7864.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 209822000000.00
7864.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 148048000000.00
7864.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 148048000000.00
7864.T balance_sheet (annual, 2025-03-31) — Total Debt: 9739000000.00
7864.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 9739000000.00
7864.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 145269000000.00
7864.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 145269000000.00
7864.T income_statement (annual, 2025-03-31) — Total Expenses: 193501000000.00
7864.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 64553000000.00
7864.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 64553000000.00
7864.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 76745000000.00
7864.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 76745000000.00
7864.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8333000000.00
7864.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8333000000.00
7864.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 18844000000.00
7864.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1801000000.00
7864.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1801000000.00
7864.T income_statement (annual, 2025-03-31) — Total Unusual Items: -555000000.00
7864.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -555000000.00
7864.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 6516290.00
7864.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 6516290.00
7864.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 11230000000.00
7864.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 11230000000.00
7864.T balance_sheet (annual, 2025-03-31) — Work In Process: 6699000000.00
7864.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 6699000000.00
7864.T balance_sheet (annual, 2025-03-31) — Working Capital: 76855000000.00
7864.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 76855000000.00
7864.T income_statement (annual, 2025-03-31) — Write Off: 101000000.00
7864.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 53315291.00
7864.T income_statement (quarterly, 2025-06-30) — Basic EPS: 81.29
7864.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 81.29
7864.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 16757000000.00
7864.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 54295000000.00
7864.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6665000000.00
7864.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3365000000.00
7864.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 25573000000.00
7864.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 192000000.00
7864.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5990000000.00
7864.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 36415000000.00
7864.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 36415000000.00
7864.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 5990000000.00
7864.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 148350000000.00
7864.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 7066000000.00
7864.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 136654000000.00
7864.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 73000000.00
7864.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 6154000000.00
7864.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6227000000.00
7864.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 57543000000.00
7864.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 10273000000.00
7864.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 833000000.00
7864.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2043000000.00
7864.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 54295000000.00
7864.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 65202000000.00
7864.T balance_sheet (quarterly, 2025-09-30) — Inventory: 27909000000.00
7864.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 156753000000.00
7864.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3365000000.00
7864.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 9068000000.00
7864.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 119000000.00
7864.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2249000000.00
7864.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2368000000.00
7864.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 19756000000.00
7864.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 65205000000.00
7864.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 146307000000.00
7864.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2819000000.00
7864.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1199000000.00
7864.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2853000000.00
7864.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 53304866.00
7864.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 18035000000.00
7864.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 25750000000.00
7864.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1210000000.00
7864.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3464000000.00
7864.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1238000000.00
7864.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 4066000000.00
7864.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 3739000000.00
7864.T balance_sheet (quarterly, 2025-09-30) — Payables: 23278000000.00
7864.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2288000000.00
7864.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7864.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 9763000000.00
7864.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 126280000000.00
7864.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 60161956.00
7864.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 148350000000.00
7864.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 146307000000.00
7864.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 213552000000.00
7864.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 150599000000.00
7864.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 8595000000.00
7864.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 148351000000.00
7864.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 65201000000.00
7864.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 76896000000.00
7864.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7658000000.00
7864.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2455000000.00
7864.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 6857090.00
7864.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 12136000000.00
7864.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 7873000000.00
7864.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 79111000000.00
7864.T income_statement (annual, 2026-03-31) — +Operating Expense: 27873000000.00
7864.T income_statement (annual, 2026-03-31) — +Total Revenue: 217752000000.00
7864.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 16408000000.00
7864.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 16408000000.00
7864.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 56232000000.00
7864.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 56232000000.00
7864.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -131145000000.00
7864.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -131145000000.00
7864.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 6665000000.00
7864.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6665000000.00
7864.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 109000000.00
7864.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3135000000.00
7864.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3135000000.00
7864.T income_statement (annual, 2026-03-31) — Basic Average Shares: 53312857.00
7864.T income_statement (annual, 2026-03-31) — Basic EPS: 387.43
7864.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 29051000000.00
7864.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 60207000000.00
7864.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 60207000000.00
7864.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -17289000000.00
7864.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 192000000.00
7864.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 192000000.00
7864.T balance_sheet (annual, 2026-03-31) — Capital Stock: 5990000000.00
7864.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5990000000.00
7864.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 35801000000.00
7864.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 35801000000.00
7864.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 35801000000.00
7864.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 35801000000.00
7864.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -3934000000.00
7864.T cash_flow (annual, 2026-03-31) — Change In Inventory: -411000000.00
7864.T cash_flow (annual, 2026-03-31) — Change In Payable: -3080000000.00
7864.T cash_flow (annual, 2026-03-31) — Change In Receivables: -143000000.00
7864.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -3622000000.00
7864.T cash_flow (annual, 2026-03-31) — Changes In Cash: 4709000000.00
7864.T balance_sheet (annual, 2026-03-31) — Common Stock: 5990000000.00
7864.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 5990000000.00
7864.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -3934000000.00
7864.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 161263000000.00
7864.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 161263000000.00
7864.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 171000000.00
7864.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1077000000.00
7864.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 13791000000.00
7864.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 13791000000.00
7864.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 169415000000.00
7864.T balance_sheet (annual, 2026-03-31) — Current Assets: 138630000000.00
7864.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 138630000000.00
7864.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 89000000.00
7864.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 89000000.00
7864.T balance_sheet (annual, 2026-03-31) — Current Debt: 4745000000.00
7864.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 4745000000.00
7864.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4834000000.00
7864.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4834000000.00
7864.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 52919000000.00
7864.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 52919000000.00
7864.T cash_flow (annual, 2026-03-31) — Depreciation: 8423000000.00
7864.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 8532000000.00
7864.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 53312857.00
7864.T income_statement (annual, 2026-03-31) — Diluted EPS: 387.43
7864.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 20655000000.00
7864.T income_statement (annual, 2026-03-31) — EBIT: 24603000000.00
7864.T income_statement (annual, 2026-03-31) — EBITDA: 33135000000.00
7864.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1584000000.00
7864.T cash_flow (annual, 2026-03-31) — End Cash Position: 35344000000.00
7864.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -4361000000.00
7864.T balance_sheet (annual, 2026-03-31) — Finished Goods: 11162000000.00
7864.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 11162000000.00
7864.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 4264000000.00
7864.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 711000000.00
7864.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -4984000000.00
7864.T balance_sheet (annual, 2026-03-31) — Goodwill: 936000000.00
7864.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 936000000.00
7864.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2197000000.00
7864.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2197000000.00
7864.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 56232000000.00
7864.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 56232000000.00
7864.T balance_sheet (annual, 2026-03-31) — Gross PPE: 206274000000.00
7864.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 206274000000.00
7864.T income_statement (annual, 2026-03-31) — Gross Profit: 48337000000.00
7864.T income_statement (annual, 2026-03-31) — Interest Expense: 279000000.00
7864.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 279000000.00
7864.T income_statement (annual, 2026-03-31) — Interest Income: 421000000.00
7864.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 421000000.00
7864.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -293000000.00
7864.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 531000000.00
7864.T balance_sheet (annual, 2026-03-31) — Inventory: 28798000000.00
7864.T balance_sheet (quarterly, 2026-03-31) — Inventory: 28798000000.00
7864.T balance_sheet (annual, 2026-03-31) — Invested Capital: 171621000000.00
7864.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 171621000000.00
7864.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -12483000000.00
7864.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3135000000.00
7864.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3135000000.00
7864.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 171000000.00
7864.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 3600000000.00
7864.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 9331000000.00
7864.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 9331000000.00
7864.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 103000000.00
7864.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 103000000.00
7864.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 5613000000.00
7864.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5613000000.00
7864.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5716000000.00
7864.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5716000000.00
7864.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 3600000000.00
7864.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -722000000.00
7864.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 108483000000.00
7864.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 108483000000.00
7864.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -906000000.00
7864.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -1226000000.00
7864.T income_statement (annual, 2026-03-31) — Net Income: 20655000000.00
7864.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 20655000000.00
7864.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 20655000000.00
7864.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 20655000000.00
7864.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 20655000000.00
7864.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 24324000000.00
7864.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 20655000000.00
7864.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -305000000.00
7864.T income_statement (annual, 2026-03-31) — Net Interest Income: 142000000.00
7864.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 4932000000.00
7864.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 878000000.00
7864.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 2878000000.00
7864.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 142000000.00
7864.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
7864.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -171000000.00
7864.T balance_sheet (annual, 2026-03-31) — Net PPE: 75129000000.00
7864.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 75129000000.00
7864.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -16941000000.00
7864.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -2000000000.00
7864.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 159066000000.00
7864.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 159066000000.00
7864.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 3287000000.00
7864.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3287000000.00
7864.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1739000000.00
7864.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1739000000.00
7864.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2986000000.00
7864.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2986000000.00
7864.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 30902000000.00
7864.T income_statement (annual, 2026-03-31) — Normalized Income: 18758959700.00
7864.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 21553000000.00
7864.T income_statement (annual, 2026-03-31) — Operating Income: 20464000000.00
7864.T income_statement (annual, 2026-03-31) — Operating Revenue: 217752000000.00
7864.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 53343865.00
7864.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 53343865.00
7864.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 17799000000.00
7864.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 17799000000.00
7864.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 23548000000.00
7864.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 23548000000.00
7864.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1261000000.00
7864.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1261000000.00
7864.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1969000000.00
7864.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 3701000000.00
7864.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3701000000.00
7864.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1458000000.00
7864.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1458000000.00
7864.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 85000000.00
7864.T balance_sheet (annual, 2026-03-31) — Other Payable: 4706000000.00
7864.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 4706000000.00
7864.T balance_sheet (annual, 2026-03-31) — Other Properties: 14462000000.00
7864.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 14462000000.00
7864.T income_statement (annual, 2026-03-31) — Other Special Charges: -3477000000.00
7864.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7864.T balance_sheet (annual, 2026-03-31) — Payables: 21817000000.00
7864.T balance_sheet (quarterly, 2026-03-31) — Payables: 21817000000.00
7864.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2720000000.00
7864.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2720000000.00
7864.T income_statement (annual, 2026-03-31) — Pretax Income: 24324000000.00
7864.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7864.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7864.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -305000000.00
7864.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -964000000.00
7864.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -16984000000.00
7864.T balance_sheet (annual, 2026-03-31) — Raw Materials: 10550000000.00
7864.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 10550000000.00
7864.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 169415000000.00
7864.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 8532000000.00
7864.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -722000000.00
7864.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1077000000.00
7864.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 549000000.00
7864.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 135909000000.00
7864.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 135909000000.00
7864.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 5896000000.00
7864.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 43000000.00
7864.T balance_sheet (annual, 2026-03-31) — Share Issued: 60161956.00
7864.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 60161956.00
7864.T income_statement (annual, 2026-03-31) — Special Income Charges: 2233000000.00
7864.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 161263000000.00
7864.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 161263000000.00
7864.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 159066000000.00
7864.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 159066000000.00
7864.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 336959700.00
7864.T income_statement (annual, 2026-03-31) — Tax Provision: 3669000000.00
7864.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.15
7864.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -4465000000.00
7864.T balance_sheet (annual, 2026-03-31) — Total Assets: 226082000000.00
7864.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 226082000000.00
7864.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 166876000000.00
7864.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 166876000000.00
7864.T balance_sheet (annual, 2026-03-31) — Total Debt: 10550000000.00
7864.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 10550000000.00
7864.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 161264000000.00
7864.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 161264000000.00
7864.T income_statement (annual, 2026-03-31) — Total Expenses: 197288000000.00
7864.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 64818000000.00
7864.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 64818000000.00
7864.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 87449000000.00
7864.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 87449000000.00
7864.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11899000000.00
7864.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11899000000.00
7864.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 20463000000.00
7864.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 703000000.00
7864.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 703000000.00
7864.T income_statement (annual, 2026-03-31) — Total Unusual Items: 2233000000.00
7864.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2233000000.00
7864.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 6818091.00
7864.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 6818091.00
7864.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 12056000000.00
7864.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 12056000000.00
7864.T balance_sheet (annual, 2026-03-31) — Work In Process: 7086000000.00
7864.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 7086000000.00
7864.T balance_sheet (annual, 2026-03-31) — Working Capital: 85711000000.00
7864.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 85711000000.00
7864.T income_statement (annual, 2026-03-31) — Write Off: 695000000.00
7865.T income_statement (annual, 2022-01-31) — Diluted EPS: 78.52
7865.T cash_flow (annual, 2022-01-31) — Gain Loss On Sale Of PPE: 0.00
7865.T cash_flow (annual, 2022-01-31) — Net Other Investing Changes: 1000.00
7865.T balance_sheet (annual, 2022-01-31) — Non Current Deferred Taxes Assets: 19948000.00
7865.T cash_flow (annual, 2022-01-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7865.T balance_sheet (annual, 2022-01-31) — Other Intangible Assets: 32815000.00
7865.T income_statement (annual, 2022-01-31) — Write Off: 0.00
7865.T income_statement (annual, 2023-01-31) — +Operating Expense: 1293905000.00
7865.T income_statement (annual, 2023-01-31) — +Total Revenue: 7443860000.00
7865.T balance_sheet (annual, 2023-01-31) — Accounts Payable: 70601000.00
7865.T balance_sheet (annual, 2023-01-31) — Accounts Receivable: 396314000.00
7865.T balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -785087000.00
7865.T balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 162705000.00
7865.T balance_sheet (annual, 2023-01-31) — Available For Sale Securities: 52643000.00
7865.T income_statement (annual, 2023-01-31) — Basic Average Shares: 4374174.00
7865.T income_statement (annual, 2023-01-31) — Basic EPS: 81.31
7865.T cash_flow (annual, 2023-01-31) — Beginning Cash Position: 1304630000.00
7865.T balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 2290000.00
7865.T cash_flow (annual, 2023-01-31) — Capital Expenditure: -132597000.00
7865.T balance_sheet (annual, 2023-01-31) — Capital Stock: 238800000.00
7865.T balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 1313219000.00
7865.T balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 1313219000.00
7865.T cash_flow (annual, 2023-01-31) — Cash Dividends Paid: -339989000.00
7865.T cash_flow (annual, 2023-01-31) — Change In Inventory: -261361000.00
7865.T cash_flow (annual, 2023-01-31) — Change In Other Current Assets: 234269000.00
7865.T cash_flow (annual, 2023-01-31) — Change In Payable: -29493000.00
7865.T cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: -104776000.00
7865.T cash_flow (annual, 2023-01-31) — Change In Receivables: 47959000.00
7865.T cash_flow (annual, 2023-01-31) — Change In Working Capital: -113418000.00
7865.T cash_flow (annual, 2023-01-31) — Changes In Cash: 6109000.00
7865.T balance_sheet (annual, 2023-01-31) — Common Stock: 238800000.00
7865.T balance_sheet (annual, 2023-01-31) — Common Stock Equity: 2328562000.00
7865.T cash_flow (annual, 2023-01-31) — Common Stock Payments: -95000.00
7865.T balance_sheet (annual, 2023-01-31) — Construction In Progress: 36980000.00
7865.T income_statement (annual, 2023-01-31) — Cost Of Revenue: 5632035000.00
7865.T balance_sheet (annual, 2023-01-31) — Current Assets: 2685971000.00
7865.T balance_sheet (annual, 2023-01-31) — Current Liabilities: 684981000.00
7865.T cash_flow (annual, 2023-01-31) — Depreciation: 183046000.00
7865.T cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 183046000.00
7865.T income_statement (annual, 2023-01-31) — Depreciation And Amortization In Income Statement: 12025000.00
7865.T income_statement (annual, 2023-01-31) — Depreciation Income Statement: 12025000.00
7865.T income_statement (annual, 2023-01-31) — Diluted Average Shares: 4374174.00
7865.T income_statement (annual, 2023-01-31) — Diluted EPS: 81.31
7865.T income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 355675000.00
7865.T income_statement (annual, 2023-01-31) — EBIT: 517920000.00
7865.T income_statement (annual, 2023-01-31) — EBITDA: 700966000.00
7865.T cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: 2363000.00
7865.T cash_flow (annual, 2023-01-31) — End Cash Position: 1313103000.00
7865.T cash_flow (annual, 2023-01-31) — Financing Cash Flow: -339904000.00
7865.T balance_sheet (annual, 2023-01-31) — Finished Goods: 664341000.00
7865.T cash_flow (annual, 2023-01-31) — Free Cash Flow: 346013000.00
7865.T cash_flow (annual, 2023-01-31) — Gain Loss On Sale Of PPE: 4000.00
7865.T income_statement (annual, 2023-01-31) — General And Administrative Expense: 338115000.00
7865.T balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 25741000.00
7865.T balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 396314000.00
7865.T balance_sheet (annual, 2023-01-31) — Gross PPE: 875106000.00
7865.T income_statement (annual, 2023-01-31) — Gross Profit: 1811825000.00
7865.T income_statement (annual, 2023-01-31) — Interest Income: 188000.00
7865.T income_statement (annual, 2023-01-31) — Interest Income Non Operating: 188000.00
7865.T cash_flow (annual, 2023-01-31) — Interest Received Cfo: 3542000.00
7865.T balance_sheet (annual, 2023-01-31) — Inventory: 664869000.00
7865.T balance_sheet (annual, 2023-01-31) — Invested Capital: 2328562000.00
7865.T cash_flow (annual, 2023-01-31) — Investing Cash Flow: -132597000.00
7865.T balance_sheet (annual, 2023-01-31) — Investmentin Financial Assets: 52643000.00
7865.T balance_sheet (annual, 2023-01-31) — Investmentsin Subsidiariesat Cost: 129776000.00
7865.T balance_sheet (annual, 2023-01-31) — Long Term Equity Investment: 129776000.00
7865.T balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 835836000.00
7865.T cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: 0.00
7865.T cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -95000.00
7865.T cash_flow (annual, 2023-01-31) — Net Foreign Currency Exchange Gain Loss: -2363000.00
7865.T income_statement (annual, 2023-01-31) — Net Income: 355675000.00
7865.T income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 355675000.00
7865.T income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 355675000.00
7865.T income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 355675000.00
7865.T income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 355675000.00
7865.T cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 513150000.00
7865.T income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 355675000.00
7865.T cash_flow (annual, 2023-01-31) — Net Intangibles Purchase And Sale: -1805000.00
7865.T income_statement (annual, 2023-01-31) — Net Interest Income: 188000.00
7865.T income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: 188000.00
7865.T cash_flow (annual, 2023-01-31) — Net Other Financing Charges: 180000.00
7865.T balance_sheet (annual, 2023-01-31) — Net PPE: 90019000.00
7865.T cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -130792000.00
7865.T balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 2302821000.00
7865.T balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 29393000.00
7865.T income_statement (annual, 2023-01-31) — Normalized EBITDA: 700966000.00
7865.T income_statement (annual, 2023-01-31) — Normalized Income: 355675000.00
7865.T cash_flow (annual, 2023-01-31) — Operating Cash Flow: 478610000.00
7865.T income_statement (annual, 2023-01-31) — Operating Income: 517920000.00
7865.T income_statement (annual, 2023-01-31) — Operating Revenue: 7443860000.00
7865.T balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 4374148.00
7865.T cash_flow (annual, 2023-01-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7865.T balance_sheet (annual, 2023-01-31) — Other Current Assets: 5333000.00
7865.T balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 22580000.00
7865.T balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 25741000.00
7865.T cash_flow (annual, 2023-01-31) — Other Non Cash Items: 111526000.00
7865.T income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: 677000.00
7865.T income_statement (annual, 2023-01-31) — Other Operating Expenses: 111399000.00
7865.T balance_sheet (annual, 2023-01-31) — Other Payable: 31222000.00
7865.T income_statement (annual, 2023-01-31) — Otherunder Preferred Stock Dividend: 0.00
7865.T balance_sheet (annual, 2023-01-31) — Payables: 205342000.00
7865.T balance_sheet (annual, 2023-01-31) — Prepaid Assets: 271894000.00
7865.T income_statement (annual, 2023-01-31) — Pretax Income: 513150000.00
7865.T balance_sheet (annual, 2023-01-31) — Properties: 0.00
7865.T cash_flow (annual, 2023-01-31) — Purchase Of Intangibles: -1805000.00
7865.T cash_flow (annual, 2023-01-31) — Purchase Of PPE: -130792000.00
7865.T balance_sheet (annual, 2023-01-31) — Raw Materials: 528000.00
7865.T income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 5632035000.00
7865.T income_statement (annual, 2023-01-31) — Reconciled Depreciation: 183046000.00
7865.T income_statement (annual, 2023-01-31) — Rent And Landing Fees: 24360000.00
7865.T income_statement (annual, 2023-01-31) — Rent Expense Supplemental: 24360000.00
7865.T cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -95000.00
7865.T income_statement (annual, 2023-01-31) — Research And Development: 215202000.00
7865.T balance_sheet (annual, 2023-01-31) — Retained Earnings: 1878617000.00
7865.T cash_flow (annual, 2023-01-31) — Sale Of Business: 0.00
7865.T income_statement (annual, 2023-01-31) — Selling And Marketing Expense: 277090000.00
7865.T income_statement (annual, 2023-01-31) — Selling General And Administration: 615205000.00
7865.T balance_sheet (annual, 2023-01-31) — Share Issued: 4437500.00
7865.T income_statement (annual, 2023-01-31) — Special Income Charges: 0.00
7865.T balance_sheet (annual, 2023-01-31) — Stockholders Equity: 2328562000.00
7865.T balance_sheet (annual, 2023-01-31) — Tangible Book Value: 2302821000.00
7865.T income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 0.00