speb/financial-data huggingface dataset:
7743.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 114859000.00
7743.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 18970413000.00
7743.T balance_sheet (annual, 2023-03-31) — Current Assets: 17619052000.00
7743.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1025498000.00
7743.T balance_sheet (annual, 2023-03-31) — Current Debt: 12690096000.00
7743.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 13715594000.00
7743.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 17323780000.00
7743.T balance_sheet (annual, 2023-03-31) — Current Provisions: 64350000.00
7743.T cash_flow (annual, 2023-03-31) — Depreciation: 2584870000.00
7743.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2704060000.00
7743.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 25033391.00
7743.T income_statement (annual, 2023-03-31) — Diluted EPS: -12.63
7743.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -316089000.00
7743.T income_statement (annual, 2023-03-31) — EBIT: 121927000.00
7743.T income_statement (annual, 2023-03-31) — EBITDA: 2825987000.00
7743.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -26064000.00
7743.T cash_flow (annual, 2023-03-31) — End Cash Position: 4938720000.00
7743.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1818963000.00
7743.T balance_sheet (annual, 2023-03-31) — Finished Goods: 5476995000.00
7743.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 2786993000.00
7743.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 22968000.00
7743.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
7743.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 7358000.00
7743.T balance_sheet (annual, 2023-03-31) — Goodwill: 479577000.00
7743.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1202624000.00
7743.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4288385000.00
7743.T balance_sheet (annual, 2023-03-31) — Gross PPE: 19173007000.00
7743.T income_statement (annual, 2023-03-31) — Gross Profit: 11623406000.00
7743.T income_statement (annual, 2023-03-31) — Interest Expense: 179892000.00
7743.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 179892000.00
7743.T income_statement (annual, 2023-03-31) — Interest Income: 1595000.00
7743.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1595000.00
7743.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -179278000.00
7743.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 10912000.00
7743.T balance_sheet (annual, 2023-03-31) — Inventory: 7144090000.00
7743.T balance_sheet (annual, 2023-03-31) — Invested Capital: 29592203000.00
7743.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -440734000.00
7743.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 752537000.00
7743.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
7743.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 504333000.00
7743.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 4504320000.00
7743.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 2215992000.00
7743.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 5040562000.00
7743.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 7256554000.00
7743.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 504333000.00
7743.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2261821000.00
7743.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 39774000.00
7743.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1096021000.00
7743.T balance_sheet (annual, 2023-03-31) — Minority Interest: 283950000.00
7743.T income_statement (annual, 2023-03-31) — Minority Interests: 36829000.00
7743.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 150480000.00
7743.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1000.00
7743.T balance_sheet (annual, 2023-03-31) — Net Debt: 12791938000.00
7743.T income_statement (annual, 2023-03-31) — Net Income: -316089000.00
7743.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -316089000.00
7743.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -352919000.00
7743.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -316089000.00
7743.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -316089000.00
7743.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -57965000.00
7743.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -352919000.00
7743.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -19610000.00
7743.T income_statement (annual, 2023-03-31) — Net Interest Income: -178297000.00
7743.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 6966000.00
7743.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -668410000.00
7743.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1757488000.00
7743.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -178297000.00
7743.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 96300000.00
7743.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -25740000.00
7743.T balance_sheet (annual, 2023-03-31) — Net PPE: 19173009000.00
7743.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -539908000.00
7743.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1089078000.00
7743.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 10658921000.00
7743.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 915025000.00
7743.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 31428000.00
7743.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3090845000.00
7743.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 327655000.00
7743.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3345276000.00
7743.T income_statement (annual, 2023-03-31) — Normalized Income: 82724952.00
7743.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3346559000.00
7743.T income_statement (annual, 2023-03-31) — Operating Income: 629921000.00
7743.T income_statement (annual, 2023-03-31) — Operating Revenue: 30593819000.00
7743.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 25033390.00
7743.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7743.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 341970000.00
7743.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 79461000.00
7743.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 723047000.00
7743.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 457453000.00
7743.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -23618000.00
7743.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 123425000.00
7743.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -29360000.00
7743.T balance_sheet (annual, 2023-03-31) — Other Payable: 1770594000.00
7743.T balance_sheet (annual, 2023-03-31) — Other Properties: 3626386000.00
7743.T balance_sheet (annual, 2023-03-31) — Other Receivables: 904454000.00
7743.T income_statement (annual, 2023-03-31) — Other Special Charges: 71676000.00
7743.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7743.T balance_sheet (annual, 2023-03-31) — Payables: 2807736000.00
7743.T cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 64329000.00
7743.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 412440000.00
7743.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1433000.00
7743.T income_statement (annual, 2023-03-31) — Pretax Income: -57965000.00
7743.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7743.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
7743.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -19610000.00
7743.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -15681000.00
7743.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -539956000.00
7743.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1260708000.00
7743.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 18970413000.00
7743.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2704060000.00
7743.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2261821000.00
7743.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1000.00
7743.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 6470000000.00
7743.T cash_flow (annual, 2023-03-31) — Sale Of Business: 150480000.00
7743.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 22647000.00
7743.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 48000.00
7743.T balance_sheet (annual, 2023-03-31) — Share Issued: 25033422.00
7743.T income_statement (annual, 2023-03-31) — Special Income Charges: -496991000.00
7743.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 11861545000.00
7743.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 10658921000.00
7743.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -120475048.00
7743.T income_statement (annual, 2023-03-31) — Tax Provision: 294954000.00
7743.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
7743.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -453916000.00
7743.T balance_sheet (annual, 2023-03-31) — Total Assets: 40011301000.00
7743.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 16902107000.00
7743.T balance_sheet (annual, 2023-03-31) — Total Debt: 20972148000.00
7743.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 12145495000.00
7743.T income_statement (annual, 2023-03-31) — Total Expenses: 29963898000.00
7743.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 27865806000.00
7743.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 22392246000.00
7743.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 10542026000.00
7743.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 629920000.00
7743.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 349320000.00
7743.T income_statement (annual, 2023-03-31) — Total Unusual Items: -519289000.00
7743.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -519289000.00
7743.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 32.00
7743.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 24000.00
7743.T balance_sheet (annual, 2023-03-31) — Work In Process: 406387000.00
7743.T balance_sheet (annual, 2023-03-31) — Working Capital: 295272000.00
7743.T income_statement (annual, 2023-03-31) — Write Off: 425315000.00
7743.T income_statement (annual, 2024-03-31) — +Operating Expense: 12133387000.00
7743.T income_statement (annual, 2024-03-31) — +Total Revenue: 32396752000.00
7743.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 754415000.00
7743.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4429056000.00
7743.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4774783000.00
7743.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 63627000.00
7743.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 815692000.00
7743.T income_statement (annual, 2024-03-31) — Basic Average Shares: 25378553.00
7743.T income_statement (annual, 2024-03-31) — Basic EPS: 77.40
7743.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4938720000.00
7743.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 9279016000.00
7743.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -3831999000.00
7743.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 5791735000.00
7743.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3532319000.00
7743.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 9889518000.00
7743.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 9889518000.00
7743.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -300336000.00
7743.T cash_flow (annual, 2024-03-31) — Change In Inventory: 664235000.00
7743.T cash_flow (annual, 2024-03-31) — Change In Payable: 266280000.00
7743.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -47282000.00
7743.T cash_flow (annual, 2024-03-31) — Change In Receivables: 34813000.00
7743.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1009548000.00
7743.T cash_flow (annual, 2024-03-31) — Changes In Cash: 4903394000.00
7743.T balance_sheet (annual, 2024-03-31) — Common Stock: 3532319000.00
7743.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 17357313000.00
7743.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 3360797000.00
7743.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -24000.00
7743.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1483460000.00
7743.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 18213226000.00
7743.T balance_sheet (annual, 2024-03-31) — Current Assets: 22322088000.00
7743.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1410742000.00
7743.T balance_sheet (annual, 2024-03-31) — Current Debt: 13618577000.00
7743.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 15029319000.00
7743.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 19566253000.00
7743.T balance_sheet (annual, 2024-03-31) — Current Provisions: 80350000.00
7743.T cash_flow (annual, 2024-03-31) — Depreciation: 2766780000.00
7743.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2830407000.00
7743.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 25378553.00
7743.T income_statement (annual, 2024-03-31) — Diluted EPS: 77.40
7743.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1964300000.00
7743.T income_statement (annual, 2024-03-31) — EBIT: 2294526000.00
7743.T income_statement (annual, 2024-03-31) — EBITDA: 5124933000.00
7743.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 10522000.00
7743.T cash_flow (annual, 2024-03-31) — End Cash Position: 9852638000.00
7743.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 2644047000.00
7743.T balance_sheet (annual, 2024-03-31) — Finished Goods: 4776489000.00
7743.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2191059000.00
7743.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -54323000.00
7743.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 25506000.00
7743.T balance_sheet (annual, 2024-03-31) — Goodwill: 434969000.00
7743.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1042214000.00
7743.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4429056000.00
7743.T balance_sheet (annual, 2024-03-31) — Gross PPE: 23989611000.00
7743.T income_statement (annual, 2024-03-31) — Gross Profit: 14183525000.00
7743.T income_statement (annual, 2024-03-31) — Interest Expense: 213379000.00
7743.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 213379000.00
7743.T income_statement (annual, 2024-03-31) — Interest Income: 1887000.00
7743.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1887000.00
7743.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -212594000.00
7743.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 12916000.00
7743.T balance_sheet (annual, 2024-03-31) — Inventory: 6595911000.00
7743.T balance_sheet (annual, 2024-03-31) — Invested Capital: 35869773000.00
7743.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3763711000.00
7743.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 815692000.00
7743.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 3360797000.00
7743.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1878000000.00
7743.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 6178775000.00
7743.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 4380993000.00
7743.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 4893883000.00
7743.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 9274876000.00
7743.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1878000000.00
7743.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2183377000.00
7743.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 39774000.00
7743.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1186452000.00
7743.T balance_sheet (annual, 2024-03-31) — Minority Interest: 293273000.00
7743.T income_statement (annual, 2024-03-31) — Minority Interests: 813000.00
7743.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -10052000.00
7743.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 3360773000.00
7743.T balance_sheet (annual, 2024-03-31) — Net Debt: 8622942000.00
7743.T income_statement (annual, 2024-03-31) — Net Income: 1964300000.00
7743.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1964300000.00
7743.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1963488000.00
7743.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1964300000.00
7743.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1964300000.00
7743.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2081147000.00
7743.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1963487000.00
7743.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -25216000.00
7743.T income_statement (annual, 2024-03-31) — Net Interest Income: -232773000.00
7743.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 67805000.00
7743.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 689819000.00
7743.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -305377000.00
7743.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -232773000.00
7743.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -20002000.00
7743.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 7434000.00
7743.T balance_sheet (annual, 2024-03-31) — Net PPE: 23989614000.00
7743.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3806783000.00
7743.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 995196000.00
7743.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 16315099000.00
7743.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1067144000.00
7743.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 4472000.00
7743.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2925224000.00
7743.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 321231000.00
7743.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 5089043000.00
7743.T income_statement (annual, 2024-03-31) — Normalized Income: 1930437785.00
7743.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 6023058000.00
7743.T income_statement (annual, 2024-03-31) — Operating Income: 2050138000.00
7743.T income_statement (annual, 2024-03-31) — Operating Revenue: 32396752000.00
7743.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 30265846.00
7743.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
7743.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 575892000.00
7743.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 85116000.00
7743.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 607245000.00
7743.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 289217000.00
7743.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -25813000.00
7743.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 113383000.00
7743.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 77697000.00
7743.T balance_sheet (annual, 2024-03-31) — Other Payable: 2348549000.00
7743.T balance_sheet (annual, 2024-03-31) — Other Properties: 5861908000.00
7743.T balance_sheet (annual, 2024-03-31) — Other Receivables: 782995000.00
7743.T income_statement (annual, 2024-03-31) — Other Special Charges: 11764000.00
7743.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7743.T balance_sheet (annual, 2024-03-31) — Payables: 3682420000.00
7743.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 474364000.00
7743.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 48716000.00
7743.T income_statement (annual, 2024-03-31) — Pretax Income: 2081147000.00
7743.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7743.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -10052000.00
7743.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -25216000.00
7743.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -40253000.00
7743.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3806783000.00
7743.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1372271000.00
7743.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 18213226000.00
7743.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2830407000.00
7743.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2183377000.00
7743.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -24000.00
7743.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 8133900000.00
7743.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
7743.T cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 0.00
7743.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 108058000.00
7743.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
7743.T balance_sheet (annual, 2024-03-31) — Share Issued: 30265922.00
7743.T income_statement (annual, 2024-03-31) — Special Income Charges: -18433000.00
7743.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 17357313000.00
7743.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 16315099000.00
7743.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 2027785.00
7743.T income_statement (annual, 2024-03-31) — Tax Provision: 117659000.00
7743.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.06
7743.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 20817000.00
7743.T balance_sheet (annual, 2024-03-31) — Total Assets: 49574568000.00
7743.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 22251196000.00
7743.T balance_sheet (annual, 2024-03-31) — Total Debt: 24304195000.00
7743.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 17650586000.00
7743.T income_statement (annual, 2024-03-31) — Total Expenses: 30346613000.00
7743.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 31923982000.00
7743.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 27252475000.00
7743.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 12357729000.00
7743.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2050138000.00
7743.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 21281000.00
7743.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 579456000.00
7743.T income_statement (annual, 2024-03-31) — Total Unusual Items: 35890000.00
7743.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 35890000.00
7743.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 76.00
7743.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 49000.00
7743.T balance_sheet (annual, 2024-03-31) — Work In Process: 447151000.00
7743.T balance_sheet (annual, 2024-03-31) — Working Capital: 2755835000.00
7743.T income_statement (annual, 2024-03-31) — Write Off: 6669000.00
7743.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 806691000.00
7743.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4525224000.00
7743.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4774783000.00
7743.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 968706000.00
7743.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 12528061000.00
7743.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 7038057000.00
7743.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3532319000.00
7743.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 8192711000.00
7743.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 8192711000.00
7743.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3532319000.00
7743.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 17557095000.00
7743.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 167427000.00
7743.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 20866370000.00
7743.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1586209000.00
7743.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 12339566000.00
7743.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 13925775000.00
7743.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 17964211000.00
7743.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 101780000.00
7743.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 4648847000.00
7743.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 409553000.00
7743.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 978471000.00
7743.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 4525224000.00
7743.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 27474724000.00
7743.T balance_sheet (quarterly, 2024-09-30) — Inventory: 6587065000.00
7743.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 36996226000.00
7743.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 968706000.00
7743.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 6187205000.00
7743.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 5451848000.00
7743.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 7099565000.00
7743.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 12551413000.00
7743.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 39774000.00
7743.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1464726000.00
7743.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 328314000.00
7743.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 11246420000.00
7743.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 27474726000.00
7743.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 16578624000.00
7743.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2990541000.00
7743.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 30265786.00
7743.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 714675000.00
7743.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 364481000.00
7743.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 568918000.00
7743.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1269952000.00
7743.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 126879000.00
7743.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 1958501000.00
7743.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 7127305000.00
7743.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 813940000.00
7743.T balance_sheet (quarterly, 2024-09-30) — Payables: 3061412000.00
7743.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 510763000.00
7743.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 32755000.00
7743.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7743.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1452637000.00
7743.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 8228246000.00
7743.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 30265922.00
7743.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 17557095000.00
7743.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 16578624000.00
7743.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 51558227000.00
7743.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 24656660000.00
7743.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 26477188000.00
7743.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 17885409000.00
7743.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 33672818000.00
7743.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 30691855000.00
7743.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 15708607000.00
7743.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 296220000.00
7743.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 136.00
7743.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 83000.00
7743.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 485581000.00
7743.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2902159000.00
7743.T income_statement (annual, 2025-03-31) — +Operating Expense: 13066040000.00
7743.T income_statement (annual, 2025-03-31) — +Total Revenue: 33231633000.00
7743.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 693653000.00
7743.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 693653000.00
7743.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4627869000.00
7743.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4627869000.00
7743.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4774783000.00
7743.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4774783000.00
7743.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 65490000.00
7743.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1031648000.00
7743.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1031648000.00
7743.T income_statement (annual, 2025-03-31) — Basic Average Shares: 30265801.00
7743.T income_statement (annual, 2025-03-31) — Basic EPS: 36.10
7743.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 9852638000.00
7743.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 12153465000.00
7743.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 12153465000.00
7743.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -4722036000.00
7743.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 7174765000.00
7743.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 7174765000.00
7743.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3532319000.00
7743.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3532319000.00
7743.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 7116716000.00
7743.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7116716000.00
7743.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7116716000.00
7743.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7116716000.00
7743.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -453755000.00
7743.T cash_flow (annual, 2025-03-31) — Change In Inventory: -673013000.00
7743.T cash_flow (annual, 2025-03-31) — Change In Payable: -95702000.00
7743.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 16739000.00
7743.T cash_flow (annual, 2025-03-31) — Change In Receivables: -412176000.00
7743.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1135804000.00
7743.T cash_flow (annual, 2025-03-31) — Changes In Cash: -2723669000.00
7743.T balance_sheet (annual, 2025-03-31) — Common Stock: 3532319000.00
7743.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3532319000.00
7743.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 18062787000.00
7743.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 18062787000.00
7743.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
7743.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -34000.00
7743.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1013841000.00
7743.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1013841000.00
7743.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 18603586000.00
7743.T balance_sheet (annual, 2025-03-31) — Current Assets: 20677162000.00
7743.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 20677162000.00
7743.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1852142000.00
7743.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1852142000.00
7743.T balance_sheet (annual, 2025-03-31) — Current Debt: 12365708000.00
7743.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 12365708000.00
7743.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 14217850000.00
7743.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 14217850000.00
7743.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 18139258000.00
7743.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 18139258000.00
7743.T balance_sheet (annual, 2025-03-31) — Current Provisions: 94440000.00
7743.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 94440000.00
7743.T cash_flow (annual, 2025-03-31) — Depreciation: 3319505000.00
7743.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3384995000.00
7743.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 30265801.00
7743.T income_statement (annual, 2025-03-31) — Diluted EPS: 36.10
7743.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1092466000.00
7743.T income_statement (annual, 2025-03-31) — EBIT: 1664031000.00
7743.T income_statement (annual, 2025-03-31) — EBITDA: 5049026000.00
7743.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -50862000.00
7743.T cash_flow (annual, 2025-03-31) — End Cash Position: 7078106000.00
7743.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1127753000.00
7743.T balance_sheet (annual, 2025-03-31) — Finished Goods: 5588382000.00
7743.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 5588382000.00
7743.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -1743499000.00
7743.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -2173000.00
7743.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -2173000.00
7743.T balance_sheet (annual, 2025-03-31) — Goodwill: 374200000.00
7743.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 374200000.00
7743.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 923506000.00
7743.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 923506000.00
7743.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4627869000.00
7743.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4627869000.00
7743.T balance_sheet (annual, 2025-03-31) — Gross PPE: 27827078000.00
7743.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 27827078000.00
7743.T income_statement (annual, 2025-03-31) — Gross Profit: 14628047000.00
7743.T income_statement (annual, 2025-03-31) — Interest Expense: 337516000.00
7743.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 337516000.00
7743.T income_statement (annual, 2025-03-31) — Interest Income: 3425000.00
7743.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3425000.00
7743.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -336242000.00
7743.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 22112000.00
7743.T balance_sheet (annual, 2025-03-31) — Inventory: 7352392000.00
7743.T balance_sheet (quarterly, 2025-03-31) — Inventory: 7352392000.00
7743.T balance_sheet (annual, 2025-03-31) — Invested Capital: 37227837000.00
7743.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 37227837000.00
7743.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -4574453000.00
7743.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1031648000.00
7743.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1031648000.00
7743.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
7743.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 3900000000.00
7743.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 6190491000.00
7743.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 6190491000.00
7743.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 5322623000.00
7743.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 5322623000.00
7743.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 6799342000.00
7743.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 6799342000.00
7743.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 12121965000.00
7743.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 12121965000.00
7743.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 3900000000.00
7743.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2178155000.00
7743.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 39774000.00
7743.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 39774000.00
7743.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1383983000.00
7743.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1383983000.00
7743.T balance_sheet (annual, 2025-03-31) — Minority Interest: 322242000.00
7743.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 322242000.00
7743.T income_statement (annual, 2025-03-31) — Minority Interests: -8043000.00
7743.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -87249000.00
7743.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -34000.00
7743.T balance_sheet (annual, 2025-03-31) — Net Debt: 12048334000.00
7743.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 12048334000.00
7743.T income_statement (annual, 2025-03-31) — Net Income: 1092466000.00
7743.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1092466000.00
7743.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1100510000.00
7743.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1092466000.00
7743.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1092466000.00
7743.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1326515000.00
7743.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1100509000.00
7743.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -38707000.00
7743.T income_statement (annual, 2025-03-31) — Net Interest Income: -334091000.00
7743.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 13406000.00
7743.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 671845000.00
7743.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 1721845000.00
7743.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -334091000.00
7743.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
7743.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 213565000.00
7743.T balance_sheet (annual, 2025-03-31) — Net PPE: 27827081000.00
7743.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 27827081000.00
7743.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -4676407000.00
7743.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -1050000000.00
7743.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 17139281000.00
7743.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 17139281000.00
7743.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1171367000.00
7743.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1171367000.00
7743.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4143000.00
7743.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4143000.00
7743.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2948335000.00
7743.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2948335000.00
7743.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 118161000.00
7743.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 118161000.00
7743.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 5016588000.00
7743.T income_statement (annual, 2025-03-31) — Normalized Income: 1065555435.20
7743.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2978537000.00
7743.T income_statement (annual, 2025-03-31) — Operating Income: 1562007000.00
7743.T income_statement (annual, 2025-03-31) — Operating Revenue: 33231633000.00
7743.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 30265786.00
7743.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 30265786.00
7743.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7743.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 486069000.00
7743.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 486069000.00
7743.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 101441000.00
7743.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 101441000.00
7743.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 549306000.00
7743.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 549306000.00
7743.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 324213000.00
7743.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -29977000.00
7743.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -29977000.00
7743.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 122382000.00
7743.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 122382000.00
7743.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 90437000.00
7743.T balance_sheet (annual, 2025-03-31) — Other Payable: 2160245000.00
7743.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 2160245000.00
7743.T balance_sheet (annual, 2025-03-31) — Other Properties: 7085298000.00
7743.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 7085298000.00
7743.T balance_sheet (annual, 2025-03-31) — Other Receivables: 1062139000.00
7743.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1062139000.00
7743.T income_statement (annual, 2025-03-31) — Other Special Charges: -41226000.00
7743.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7743.T balance_sheet (annual, 2025-03-31) — Payables: 2974437000.00
7743.T balance_sheet (quarterly, 2025-03-31) — Payables: 2974437000.00
7743.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 518705000.00
7743.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 518705000.00
7743.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 31977000.00
7743.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 31977000.00
7743.T income_statement (annual, 2025-03-31) — Pretax Income: 1326515000.00
7743.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7743.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7743.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -87249000.00
7743.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -38796000.00
7743.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1079000.00
7743.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -4683240000.00
7743.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1226305000.00
7743.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1226305000.00
7743.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 18603586000.00
7743.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3384995000.00
7743.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2178155000.00
7743.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -34000.00
7743.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 8772379000.00
7743.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 8772379000.00
7743.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
7743.T cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 89000.00
7743.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 14485000.00
7743.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 6833000.00
7743.T balance_sheet (annual, 2025-03-31) — Share Issued: 30265786.00
7743.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 30265786.00
7743.T income_statement (annual, 2025-03-31) — Special Income Charges: 32438000.00
7743.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 18062787000.00
7743.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 18062787000.00
7743.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 17139281000.00
7743.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 17139281000.00
7743.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 5527435.20
7743.T income_statement (annual, 2025-03-31) — Tax Provision: 226005000.00
7743.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
7743.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -625981000.00
7743.T balance_sheet (annual, 2025-03-31) — Total Assets: 51760886000.00
7743.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 51760886000.00
7743.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 24862129000.00
7743.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 24862129000.00
7743.T balance_sheet (annual, 2025-03-31) — Total Debt: 26339815000.00
7743.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 26339815000.00
7743.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 18385029000.00
7743.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 18385029000.00
7743.T income_statement (annual, 2025-03-31) — Total Expenses: 31669626000.00
7743.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 33375857000.00
7743.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 33375857000.00
7743.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 31083720000.00
7743.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 31083720000.00
7743.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 15236599000.00
7743.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 15236599000.00
7743.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1562007000.00
7743.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 120539000.00
7743.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 120539000.00
7743.T income_statement (annual, 2025-03-31) — Total Unusual Items: 32438000.00