speb/financial-data huggingface dataset:
7215.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 16909000000.00
7215.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 16909000000.00
7215.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 169000000.00
7215.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 169000000.00
7215.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 672000000.00
7215.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 672000000.00
7215.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3051000000.00
7215.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3051000000.00
7215.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 7514000000.00
7215.T income_statement (annual, 2025-03-31) — Normalized Income: 630592000.00
7215.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 4658000000.00
7215.T income_statement (annual, 2025-03-31) — Operating Income: 2362000000.00
7215.T income_statement (annual, 2025-03-31) — Operating Revenue: 79114000000.00
7215.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 9377872.00
7215.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 9377872.00
7215.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2985000000.00
7215.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2985000000.00
7215.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 8887000000.00
7215.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 8887000000.00
7215.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -480000000.00
7215.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 325000000.00
7215.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 325000000.00
7215.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 450000000.00
7215.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 450000000.00
7215.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 692000000.00
7215.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 3939000000.00
7215.T balance_sheet (annual, 2025-03-31) — Other Properties: 2063000000.00
7215.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2063000000.00
7215.T income_statement (annual, 2025-03-31) — Other Special Charges: 249000000.00
7215.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7215.T balance_sheet (annual, 2025-03-31) — Payables: 6394000000.00
7215.T balance_sheet (quarterly, 2025-03-31) — Payables: 6394000000.00
7215.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 986000000.00
7215.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 986000000.00
7215.T income_statement (annual, 2025-03-31) — Pretax Income: 2466000000.00
7215.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7215.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7215.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
7215.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2920000000.00
7215.T balance_sheet (annual, 2025-03-31) — Raw Materials: 3235000000.00
7215.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3235000000.00
7215.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 66614000000.00
7215.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 4422000000.00
7215.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -5530000000.00
7215.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 98000000.00
7215.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 11348000000.00
7215.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 11348000000.00
7215.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
7215.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 2000000.00
7215.T income_statement (annual, 2025-03-31) — Selling General And Administration: 2148000000.00
7215.T balance_sheet (annual, 2025-03-31) — Share Issued: 9378600.00
7215.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 9378600.00
7215.T income_statement (annual, 2025-03-31) — Special Income Charges: -394000000.00
7215.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 18763000000.00
7215.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 18763000000.00
7215.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 16909000000.00
7215.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 16909000000.00
7215.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -91408000.00
7215.T income_statement (annual, 2025-03-31) — Tax Provision: 1910000000.00
7215.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
7215.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1211000000.00
7215.T balance_sheet (annual, 2025-03-31) — Total Assets: 67564000000.00
7215.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 67564000000.00
7215.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 27255000000.00
7215.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 27255000000.00
7215.T balance_sheet (annual, 2025-03-31) — Total Debt: 25690000000.00
7215.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 25690000000.00
7215.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 21434000000.00
7215.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 21434000000.00
7215.T income_statement (annual, 2025-03-31) — Total Expenses: 76752000000.00
7215.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 46130000000.00
7215.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 46130000000.00
7215.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 25642000000.00
7215.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 25642000000.00
7215.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 14045000000.00
7215.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 14045000000.00
7215.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2359000000.00
7215.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 549000000.00
7215.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 549000000.00
7215.T income_statement (annual, 2025-03-31) — Total Unusual Items: -394000000.00
7215.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -394000000.00
7215.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 728.00
7215.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 728.00
7215.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 0.00
7215.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 0.00
7215.T balance_sheet (annual, 2025-03-31) — Work In Process: 1292000000.00
7215.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1292000000.00
7215.T balance_sheet (annual, 2025-03-31) — Working Capital: 9836000000.00
7215.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 9836000000.00
7215.T income_statement (annual, 2025-03-31) — Write Off: 145000000.00
7215.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5271000000.00
7215.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 13894000000.00
7215.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 337000000.00
7215.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 255000000.00
7215.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 8478000000.00
7215.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2650000000.00
7215.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2291000000.00
7215.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 15310000000.00
7215.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 15310000000.00
7215.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2291000000.00
7215.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 17850000000.00
7215.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2090000000.00
7215.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 41195000000.00
7215.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1888000000.00
7215.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 14604000000.00
7215.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 16492000000.00
7215.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 31869000000.00
7215.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 4888000000.00
7215.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 1260000000.00
7215.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1955000000.00
7215.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 13894000000.00
7215.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 22455000000.00
7215.T balance_sheet (quarterly, 2025-09-30) — Inventory: 9187000000.00
7215.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 41712000000.00
7215.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 255000000.00
7215.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 5566000000.00
7215.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 762000000.00
7215.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 9258000000.00
7215.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 10020000000.00
7215.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 4484000000.00
7215.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2549000000.00
7215.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 8552000000.00
7215.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 22457000000.00
7215.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 15895000000.00
7215.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 177000000.00
7215.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 691000000.00
7215.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2870000000.00
7215.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 9377872.00
7215.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2804000000.00
7215.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 8985000000.00
7215.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 281000000.00
7215.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 473000000.00
7215.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1837000000.00
7215.T balance_sheet (quarterly, 2025-09-30) — Payables: 5681000000.00
7215.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 711000000.00
7215.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7215.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3026000000.00
7215.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 11229000000.00
7215.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 9378600.00
7215.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 17850000000.00
7215.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 15895000000.00
7215.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 66322000000.00
7215.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 27108000000.00
7215.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 26512000000.00
7215.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 20399000000.00
7215.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 45923000000.00
7215.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 25125000000.00
7215.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 14054000000.00
7215.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 410000000.00
7215.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 728.00
7215.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 0.00
7215.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1273000000.00
7215.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 9326000000.00
7215.T income_statement (annual, 2026-03-31) — +Operating Expense: 9776000000.00
7215.T income_statement (annual, 2026-03-31) — +Total Revenue: 73202000000.00
7215.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 5518000000.00
7215.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5518000000.00
7215.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 13786000000.00
7215.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 13786000000.00
7215.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 337000000.00
7215.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 337000000.00
7215.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 255000000.00
7215.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 255000000.00
7215.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 14640000000.00
7215.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 8622000000.00
7215.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 8622000000.00
7215.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -3173000000.00
7215.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 2781000000.00
7215.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2781000000.00
7215.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2291000000.00
7215.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2291000000.00
7215.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 15823000000.00
7215.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 15823000000.00
7215.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 15823000000.00
7215.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 15823000000.00
7215.T cash_flow (annual, 2026-03-31) — Change In Inventory: 40000000.00
7215.T cash_flow (annual, 2026-03-31) — Change In Payable: -3141000000.00
7215.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1008000000.00
7215.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2261000000.00
7215.T cash_flow (annual, 2026-03-31) — Changes In Cash: 965000000.00
7215.T balance_sheet (annual, 2026-03-31) — Common Stock: 2291000000.00
7215.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2291000000.00
7215.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 18961000000.00
7215.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 18961000000.00
7215.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 848000000.00
7215.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 848000000.00
7215.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 61831000000.00
7215.T balance_sheet (annual, 2026-03-31) — Current Assets: 41710000000.00
7215.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 41710000000.00
7215.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1324000000.00
7215.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1324000000.00
7215.T balance_sheet (annual, 2026-03-31) — Current Debt: 15627000000.00
7215.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 15627000000.00
7215.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 16951000000.00
7215.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 16951000000.00
7215.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 30879000000.00
7215.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 30879000000.00
7215.T cash_flow (annual, 2026-03-31) — Depreciation: 4195000000.00
7215.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 4195000000.00
7215.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -837000000.00
7215.T income_statement (annual, 2026-03-31) — EBIT: 673000000.00
7215.T income_statement (annual, 2026-03-31) — EBITDA: 4868000000.00
7215.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 218000000.00
7215.T cash_flow (annual, 2026-03-31) — End Cash Position: 15823000000.00
7215.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -127000000.00
7215.T balance_sheet (annual, 2026-03-31) — Finished Goods: 5071000000.00
7215.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 5071000000.00
7215.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 1260000000.00
7215.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 1260000000.00
7215.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 673000000.00
7215.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -99000000.00
7215.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 1735000000.00
7215.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2094000000.00
7215.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2094000000.00
7215.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 13786000000.00
7215.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 13786000000.00
7215.T balance_sheet (annual, 2026-03-31) — Gross PPE: 20935000000.00
7215.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 20935000000.00
7215.T income_statement (annual, 2026-03-31) — Gross Profit: 11371000000.00
7215.T income_statement (annual, 2026-03-31) — Interest Expense: 338000000.00
7215.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 338000000.00
7215.T income_statement (annual, 2026-03-31) — Interest Income: 103000000.00
7215.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 103000000.00
7215.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -334000000.00
7215.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 141000000.00
7215.T balance_sheet (annual, 2026-03-31) — Inventory: 9276000000.00
7215.T balance_sheet (quarterly, 2026-03-31) — Inventory: 9276000000.00
7215.T balance_sheet (annual, 2026-03-31) — Invested Capital: 42491000000.00
7215.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 42491000000.00
7215.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2754000000.00
7215.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 255000000.00
7215.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 255000000.00
7215.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 4700000000.00
7215.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 5506000000.00
7215.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 5506000000.00
7215.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1457000000.00
7215.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1457000000.00
7215.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 7903000000.00
7215.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 7903000000.00
7215.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9360000000.00
7215.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9360000000.00
7215.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 4700000000.00
7215.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -5094000000.00
7215.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 4499000000.00
7215.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 4499000000.00
7215.T balance_sheet (annual, 2026-03-31) — Minority Interest: 2571000000.00
7215.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2571000000.00
7215.T income_statement (annual, 2026-03-31) — Minority Interests: -114000000.00
7215.T balance_sheet (annual, 2026-03-31) — Net Debt: 7707000000.00
7215.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 7707000000.00
7215.T income_statement (annual, 2026-03-31) — Net Income: -837000000.00
7215.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -837000000.00
7215.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -723000000.00
7215.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -837000000.00
7215.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -837000000.00
7215.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 335000000.00
7215.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -722000000.00
7215.T income_statement (annual, 2026-03-31) — Net Interest Income: -235000000.00
7215.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 834000000.00
7215.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -394000000.00
7215.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -235000000.00
7215.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 76000000.00
7215.T balance_sheet (annual, 2026-03-31) — Net PPE: 20937000000.00
7215.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 20937000000.00
7215.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2830000000.00
7215.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 1228000000.00
7215.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 16867000000.00
7215.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 16867000000.00
7215.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 262000000.00
7215.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 262000000.00
7215.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 691000000.00
7215.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 691000000.00
7215.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2243000000.00
7215.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2243000000.00
7215.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 6122000000.00
7215.T income_statement (annual, 2026-03-31) — Normalized Income: -84600000.00
7215.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3846000000.00
7215.T income_statement (annual, 2026-03-31) — Operating Income: 1595000000.00
7215.T income_statement (annual, 2026-03-31) — Operating Revenue: 73202000000.00
7215.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 9377872.00
7215.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9377872.00
7215.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2825000000.00
7215.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2825000000.00
7215.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 6923000000.00
7215.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 6923000000.00
7215.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1487000000.00
7215.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 227000000.00
7215.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 227000000.00
7215.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 782000000.00
7215.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 782000000.00
7215.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 277000000.00
7215.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 4103000000.00
7215.T balance_sheet (annual, 2026-03-31) — Other Properties: 1460000000.00
7215.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1460000000.00
7215.T income_statement (annual, 2026-03-31) — Other Special Charges: -55000000.00
7215.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7215.T balance_sheet (annual, 2026-03-31) — Payables: 6078000000.00
7215.T balance_sheet (quarterly, 2026-03-31) — Payables: 6078000000.00
7215.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 927000000.00
7215.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 927000000.00
7215.T income_statement (annual, 2026-03-31) — Pretax Income: 335000000.00
7215.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7215.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7215.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3173000000.00
7215.T balance_sheet (annual, 2026-03-31) — Raw Materials: 3129000000.00
7215.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3129000000.00
7215.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 61831000000.00
7215.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 4195000000.00
7215.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -5094000000.00
7215.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 10511000000.00
7215.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 10511000000.00
7215.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 343000000.00
7215.T income_statement (annual, 2026-03-31) — Selling General And Administration: 1735000000.00
7215.T balance_sheet (annual, 2026-03-31) — Share Issued: 9378600.00
7215.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 9378600.00
7215.T income_statement (annual, 2026-03-31) — Special Income Charges: -1254000000.00
7215.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 18961000000.00
7215.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 18961000000.00
7215.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 16867000000.00
7215.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 16867000000.00
7215.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -501600000.00
7215.T income_statement (annual, 2026-03-31) — Tax Provision: 1058000000.00
7215.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
7215.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1007000000.00
7215.T balance_sheet (annual, 2026-03-31) — Total Assets: 65487000000.00
7215.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 65487000000.00
7215.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 26864000000.00
7215.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 26864000000.00
7215.T balance_sheet (annual, 2026-03-31) — Total Debt: 26311000000.00
7215.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 26311000000.00
7215.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 21532000000.00
7215.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 21532000000.00
7215.T income_statement (annual, 2026-03-31) — Total Expenses: 71607000000.00
7215.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 43955000000.00
7215.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 43955000000.00
7215.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 23775000000.00
7215.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 23775000000.00
7215.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13076000000.00
7215.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13076000000.00
7215.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1591000000.00
7215.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 560000000.00
7215.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 560000000.00
7215.T income_statement (annual, 2026-03-31) — Total Unusual Items: -1254000000.00
7215.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1254000000.00
7215.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 728.00
7215.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 728.00
7215.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 0.00
7215.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 0.00
7215.T balance_sheet (annual, 2026-03-31) — Work In Process: 1076000000.00
7215.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1076000000.00
7215.T balance_sheet (annual, 2026-03-31) — Working Capital: 10831000000.00
7215.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 10831000000.00
7215.T income_statement (annual, 2026-03-31) — Write Off: 1309000000.00
7217.T income_statement (annual, 2022-03-31) — +Operating Expense: 1372135000.00
7217.T income_statement (annual, 2022-03-31) — +Total Revenue: 4971355000.00
7217.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 217365000.00
7217.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 369660000.00
7217.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 215746000.00
7217.T income_statement (annual, 2022-03-31) — Basic Average Shares: 10387008.00
7217.T income_statement (annual, 2022-03-31) — Basic EPS: 72.35
7217.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1597168000.00
7217.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 926570000.00
7217.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -549435000.00
7217.T balance_sheet (annual, 2022-03-31) — Capital Stock: 217556000.00
7217.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1439899000.00
7217.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1439899000.00
7217.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -150424000.00
7217.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 0.00
7217.T cash_flow (annual, 2022-03-31) — Change In Inventory: -178132000.00
7217.T cash_flow (annual, 2022-03-31) — Change In Payable: -195944000.00
7217.T cash_flow (annual, 2022-03-31) — Change In Receivables: 79327000.00
7217.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -281299000.00
7217.T cash_flow (annual, 2022-03-31) — Changes In Cash: -238376000.00
7217.T balance_sheet (annual, 2022-03-31) — Common Stock: 217556000.00
7217.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -150424000.00
7217.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 5312692000.00
7217.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -95000.00
7217.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 216219000.00
7217.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 2828979000.00
7217.T balance_sheet (annual, 2022-03-31) — Current Assets: 3749760000.00
7217.T balance_sheet (annual, 2022-03-31) — Current Debt: 595376000.00
7217.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 595376000.00
7217.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1373155000.00
7217.T balance_sheet (annual, 2022-03-31) — Current Provisions: 5333000.00
7217.T cash_flow (annual, 2022-03-31) — Depreciation: 298492000.00
7217.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 298492000.00
7217.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 10387008.00
7217.T income_statement (annual, 2022-03-31) — Diluted EPS: 72.35
7217.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 751485000.00
7217.T income_statement (annual, 2022-03-31) — EBIT: 999331000.00
7217.T income_statement (annual, 2022-03-31) — EBITDA: 1297823000.00
7217.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 81107000.00
7217.T cash_flow (annual, 2022-03-31) — End Cash Position: 1439899000.00
7217.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -51929000.00
7217.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1233975000.00
7217.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -183248000.00
7217.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 29189000.00
7217.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 369660000.00
7217.T balance_sheet (annual, 2022-03-31) — Gross PPE: 3672514000.00
7217.T income_statement (annual, 2022-03-31) — Gross Profit: 2142375000.00
7217.T income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 1382000.00
7217.T income_statement (annual, 2022-03-31) — Interest Expense: 12016000.00
7217.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 12016000.00
7217.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -12005000.00
7217.T balance_sheet (annual, 2022-03-31) — Inventory: 1845638000.00
7217.T balance_sheet (annual, 2022-03-31) — Invested Capital: 6647666000.00
7217.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -552634000.00
7217.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 273966000.00
7217.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1070533000.00
7217.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 739598000.00
7217.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 739598000.00
7217.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 273966000.00
7217.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -175376000.00
7217.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1345205000.00
7217.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -95000.00
7217.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -164511000.00
7217.T income_statement (annual, 2022-03-31) — Net Income: 751485000.00
7217.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 751485000.00
7217.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 751485000.00
7217.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 751485000.00
7217.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 751485000.00
7217.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 987315000.00
7217.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 751485000.00
7217.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -10267000.00
7217.T income_statement (annual, 2022-03-31) — Net Interest Income: -12016000.00
7217.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 98590000.00
7217.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 98590000.00
7217.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -12016000.00
7217.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -3199000.00
7217.T balance_sheet (annual, 2022-03-31) — Net PPE: 3672517000.00
7217.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -539168000.00
7217.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 5283503000.00
7217.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 108394000.00
7217.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 439001000.00
7217.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1302716000.00
7217.T income_statement (annual, 2022-03-31) — Normalized Income: 755208573.00
7217.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 366187000.00
7217.T income_statement (annual, 2022-03-31) — Operating Income: 770240000.00
7217.T income_statement (annual, 2022-03-31) — Operating Revenue: 4971355000.00
7217.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 10386988.00
7217.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 94563000.00
7217.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 509004000.00
7217.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 17744000.00
7217.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 354792000.00
7217.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 50207000.00
7217.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 88019000.00
7217.T balance_sheet (annual, 2022-03-31) — Other Properties: 113987000.00
7217.T income_statement (annual, 2022-03-31) — Other Special Charges: 3511000.00
7217.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7217.T balance_sheet (annual, 2022-03-31) — Payables: 263442000.00
7217.T income_statement (annual, 2022-03-31) — Pretax Income: 987315000.00
7217.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7217.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -10267000.00
7217.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -539168000.00
7217.T balance_sheet (annual, 2022-03-31) — Raw Materials: 358843000.00
7217.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2828979000.00
7217.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 298492000.00
7217.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -175376000.00
7217.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -95000.00
7217.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 4653771000.00
7217.T balance_sheet (annual, 2022-03-31) — Share Issued: 10800000.00
7217.T income_statement (annual, 2022-03-31) — Special Income Charges: -4893000.00
7217.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 5312692000.00
7217.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 5283503000.00
7217.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1169427.00
7217.T income_statement (annual, 2022-03-31) — Tax Provision: 235830000.00
7217.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.24
7217.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -482436000.00
7217.T balance_sheet (annual, 2022-03-31) — Total Assets: 7914653000.00
7217.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 6052290000.00
7217.T balance_sheet (annual, 2022-03-31) — Total Debt: 1334974000.00
7217.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 5312692000.00
7217.T income_statement (annual, 2022-03-31) — Total Expenses: 4201114000.00
7217.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2601961000.00
7217.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 4164892000.00
7217.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1228806000.00
7217.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 770239000.00
7217.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 46077000.00
7217.T income_statement (annual, 2022-03-31) — Total Unusual Items: -4893000.00
7217.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -4893000.00
7217.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 413012.00
7217.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 67053000.00
7217.T balance_sheet (annual, 2022-03-31) — Work In Process: 252820000.00
7217.T balance_sheet (annual, 2022-03-31) — Working Capital: 2376605000.00
7217.T income_statement (annual, 2022-03-31) — Write Off: 0.00
7217.T income_statement (annual, 2023-03-31) — +Operating Expense: 1511925000.00
7217.T income_statement (annual, 2023-03-31) — +Total Revenue: 5243219000.00
7217.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 290105000.00
7217.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 354612000.00
7217.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 215746000.00
7217.T income_statement (annual, 2023-03-31) — Basic Average Shares: 10386988.00
7217.T income_statement (annual, 2023-03-31) — Basic EPS: 54.09
7217.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1439899000.00
7217.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 876249000.00
7217.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -374580000.00
7217.T balance_sheet (annual, 2023-03-31) — Capital Stock: 217556000.00
7217.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1512574000.00
7217.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1512574000.00
7217.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -186832000.00
7217.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 23730000.00
7217.T cash_flow (annual, 2023-03-31) — Change In Inventory: 149070000.00
7217.T cash_flow (annual, 2023-03-31) — Change In Payable: -6512000.00
7217.T cash_flow (annual, 2023-03-31) — Change In Receivables: 23000000.00
7217.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 181237000.00
7217.T cash_flow (annual, 2023-03-31) — Changes In Cash: 42440000.00
7217.T balance_sheet (annual, 2023-03-31) — Common Stock: 217556000.00
7217.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -186832000.00
7217.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 5805315000.00
7217.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
7217.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 88767000.00
7217.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 3124132000.00
7217.T balance_sheet (annual, 2023-03-31) — Current Assets: 3750586000.00
7217.T balance_sheet (annual, 2023-03-31) — Current Debt: 237778000.00
7217.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 237778000.00
7217.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1014248000.00
7217.T balance_sheet (annual, 2023-03-31) — Current Provisions: 5441000.00
7217.T cash_flow (annual, 2023-03-31) — Depreciation: 352126000.00
7217.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 352126000.00
7217.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 10386988.00
7217.T income_statement (annual, 2023-03-31) — Diluted EPS: 54.09
7217.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 561882000.00
7217.T income_statement (annual, 2023-03-31) — EBIT: 680146000.00
7217.T income_statement (annual, 2023-03-31) — EBITDA: 1032272000.00
7217.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 30235000.00
7217.T cash_flow (annual, 2023-03-31) — End Cash Position: 1512574000.00
7217.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -613226000.00
7217.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1225725000.00
7217.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 699764000.00
7217.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 47153000.00
7217.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 354612000.00
7217.T balance_sheet (annual, 2023-03-31) — Gross PPE: 3715566000.00
7217.T income_statement (annual, 2023-03-31) — Gross Profit: 2119087000.00
7217.T income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 1284000.00
7217.T income_statement (annual, 2023-03-31) — Interest Expense: 17140000.00
7217.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 17140000.00
7217.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -17118000.00
7217.T balance_sheet (annual, 2023-03-31) — Inventory: 1732264000.00
7217.T balance_sheet (annual, 2023-03-31) — Invested Capital: 6713895000.00
7217.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -418678000.00
7217.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 168982000.00
7217.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1070533000.00
7217.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 670802000.00
7217.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 670802000.00
7217.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 168982000.00
7217.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -595376000.00
7217.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1522795000.00
7217.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
7217.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 50343000.00
7217.T income_statement (annual, 2023-03-31) — Net Income: 561882000.00
7217.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 561882000.00
7217.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 561882000.00
7217.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 561882000.00
7217.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 561882000.00
7217.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 663006000.00
7217.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 561882000.00
7217.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -25591000.00
7217.T income_statement (annual, 2023-03-31) — Net Interest Income: -17140000.00
7217.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -595376000.00
7217.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -595376000.00
7217.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -17140000.00
7217.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 168982000.00
7217.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -44098000.00
7217.T balance_sheet (annual, 2023-03-31) — Net PPE: 3715567000.00
7217.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -374580000.00
7217.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 5758162000.00
7217.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 96317000.00
7217.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 453577000.00
7217.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1017858000.00
7217.T income_statement (annual, 2023-03-31) — Normalized Income: 549673342.00
7217.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1074344000.00
7217.T income_statement (annual, 2023-03-31) — Operating Income: 607162000.00
7217.T income_statement (annual, 2023-03-31) — Operating Revenue: 5243219000.00
7217.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 10386988.00
7217.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 151136000.00
7217.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 446851000.00
7217.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -69544000.00
7217.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 385578000.00
7217.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 51262000.00
7217.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 91043000.00
7217.T balance_sheet (annual, 2023-03-31) — Other Properties: 157222000.00
7217.T income_statement (annual, 2023-03-31) — Other Special Charges: -14414000.00
7217.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7217.T balance_sheet (annual, 2023-03-31) — Payables: 324178000.00
7217.T income_statement (annual, 2023-03-31) — Pretax Income: 663006000.00
7217.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7217.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -25591000.00
7217.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -374580000.00
7217.T balance_sheet (annual, 2023-03-31) — Raw Materials: 297632000.00
7217.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3124132000.00
7217.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 352126000.00
7217.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -595376000.00
7217.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
7217.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 5028688000.00