speb/financial-data huggingface dataset:
7953.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 124467000.00
7953.T cash_flow (annual, 2023-03-31) — Change In Inventory: -456001000.00
7953.T cash_flow (annual, 2023-03-31) — Change In Payable: 256768000.00
7953.T cash_flow (annual, 2023-03-31) — Change In Receivables: 139843000.00
7953.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -19884000.00
7953.T cash_flow (annual, 2023-03-31) — Changes In Cash: -116002000.00
7953.T balance_sheet (annual, 2023-03-31) — Common Stock: 1972735000.00
7953.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -200017000.00
7953.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 9062069000.00
7953.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 31935000.00
7953.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 17166772000.00
7953.T balance_sheet (annual, 2023-03-31) — Current Assets: 10950436000.00
7953.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 34482000.00
7953.T balance_sheet (annual, 2023-03-31) — Current Debt: 1700700000.00
7953.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1735182000.00
7953.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 6328879000.00
7953.T balance_sheet (annual, 2023-03-31) — Current Provisions: 91382000.00
7953.T cash_flow (annual, 2023-03-31) — Depreciation: 314258000.00
7953.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 332958000.00
7953.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 12527593.00
7953.T income_statement (annual, 2023-03-31) — Diluted EPS: 19.66
7953.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 246247000.00
7953.T income_statement (annual, 2023-03-31) — EBIT: 421049000.00
7953.T income_statement (annual, 2023-03-31) — EBITDA: 754007000.00
7953.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 22485000.00
7953.T cash_flow (annual, 2023-03-31) — End Cash Position: 3932514000.00
7953.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -142948000.00
7953.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1179818000.00
7953.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -189315000.00
7953.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -138190000.00
7953.T balance_sheet (annual, 2023-03-31) — Goodwill: 37400000.00
7953.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 212950000.00
7953.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3504094000.00
7953.T balance_sheet (annual, 2023-03-31) — Gross PPE: 9176798000.00
7953.T income_statement (annual, 2023-03-31) — Gross Profit: 5256713000.00
7953.T income_statement (annual, 2023-03-31) — Interest Expense: 12686000.00
7953.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 12686000.00
7953.T income_statement (annual, 2023-03-31) — Interest Income: 3132000.00
7953.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3132000.00
7953.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -12930000.00
7953.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 53626000.00
7953.T balance_sheet (annual, 2023-03-31) — Inventory: 1933437000.00
7953.T balance_sheet (annual, 2023-03-31) — Invested Capital: 11457519000.00
7953.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -473701000.00
7953.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1864830000.00
7953.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 520000000.00
7953.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1605137000.00
7953.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 28210000.00
7953.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 694750000.00
7953.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 722960000.00
7953.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 520000000.00
7953.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -385700000.00
7953.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 73876000.00
7953.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2274917000.00
7953.T balance_sheet (annual, 2023-03-31) — Minority Interest: 109515000.00
7953.T income_statement (annual, 2023-03-31) — Minority Interests: -8427000.00
7953.T income_statement (annual, 2023-03-31) — Net Income: 246247000.00
7953.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 246247000.00
7953.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 254675000.00
7953.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 246247000.00
7953.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 246247000.00
7953.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 408363000.00
7953.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 254674000.00
7953.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -32827000.00
7953.T income_statement (annual, 2023-03-31) — Net Interest Income: -9554000.00
7953.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 204436000.00
7953.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 134300000.00
7953.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 134300000.00
7953.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -9554000.00
7953.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
7953.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 11825000.00
7953.T balance_sheet (annual, 2023-03-31) — Net PPE: 3517753000.00
7953.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -657135000.00
7953.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
7953.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 8849119000.00
7953.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 0.00
7953.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 236927000.00
7953.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 5599000.00
7953.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 544449000.00
7953.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 981032000.00
7953.T income_statement (annual, 2023-03-31) — Normalized Income: 387910600.00
7953.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 500647000.00
7953.T income_statement (annual, 2023-03-31) — Operating Income: 569768000.00
7953.T income_statement (annual, 2023-03-31) — Operating Revenue: 22423485000.00
7953.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 12535808.00
7953.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7953.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1166658000.00
7953.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 199168000.00
7953.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 175550000.00
7953.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 193997000.00
7953.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 171246000.00
7953.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 106797000.00
7953.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 9714000.00
7953.T balance_sheet (annual, 2023-03-31) — Other Properties: 557280000.00
7953.T balance_sheet (annual, 2023-03-31) — Other Receivables: 67401000.00
7953.T income_statement (annual, 2023-03-31) — Other Special Charges: 366509000.00
7953.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7953.T balance_sheet (annual, 2023-03-31) — Payables: 3579909000.00
7953.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 125588000.00
7953.T income_statement (annual, 2023-03-31) — Pretax Income: 408363000.00
7953.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7953.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -32827000.00
7953.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -11806000.00
7953.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -657135000.00
7953.T balance_sheet (annual, 2023-03-31) — Raw Materials: 481541000.00
7953.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 17166772000.00
7953.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 332958000.00
7953.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -385700000.00
7953.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 5392982000.00
7953.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 216242000.00
7953.T balance_sheet (annual, 2023-03-31) — Share Issued: 12744054.00
7953.T income_statement (annual, 2023-03-31) — Special Income Charges: -366509000.00
7953.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 9062069000.00
7953.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 8849119000.00
7953.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -85361400.00
7953.T income_statement (annual, 2023-03-31) — Tax Provision: 153688000.00
7953.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.38
7953.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
7953.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 55188000.00
7953.T balance_sheet (annual, 2023-03-31) — Total Assets: 16954144000.00
7953.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 9756819000.00
7953.T balance_sheet (annual, 2023-03-31) — Total Debt: 2458142000.00
7953.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 9171584000.00
7953.T income_statement (annual, 2023-03-31) — Total Expenses: 21853717000.00
7953.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 7782560000.00
7953.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 6003706000.00
7953.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1453681000.00
7953.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 569767000.00
7953.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 78277000.00
7953.T income_statement (annual, 2023-03-31) — Total Unusual Items: -227025000.00
7953.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -227025000.00
7953.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 208246.00
7953.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 104976000.00
7953.T balance_sheet (annual, 2023-03-31) — Work In Process: 272078000.00
7953.T balance_sheet (annual, 2023-03-31) — Working Capital: 4621557000.00
7953.T income_statement (annual, 2023-03-31) — Write Off: 0.00
7953.T income_statement (annual, 2024-03-31) — +Operating Expense: 4469572000.00
7953.T income_statement (annual, 2024-03-31) — +Total Revenue: 22392086000.00
7953.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 4181015000.00
7953.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3796305000.00
7953.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -5698189000.00
7953.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1670795000.00
7953.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 18700000.00
7953.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2287669000.00
7953.T income_statement (annual, 2024-03-31) — Basic Average Shares: 12553000.00
7953.T income_statement (annual, 2024-03-31) — Basic EPS: 29.98
7953.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3932514000.00
7953.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4751648000.00
7953.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -564987000.00
7953.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 72340000.00
7953.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1972735000.00
7953.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4376740000.00
7953.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4376740000.00
7953.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -200245000.00
7953.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 8390000.00
7953.T cash_flow (annual, 2024-03-31) — Change In Inventory: 57475000.00
7953.T cash_flow (annual, 2024-03-31) — Change In Payable: 674409000.00
7953.T cash_flow (annual, 2024-03-31) — Change In Receivables: -607746000.00
7953.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 27845000.00
7953.T cash_flow (annual, 2024-03-31) — Changes In Cash: 87237000.00
7953.T balance_sheet (annual, 2024-03-31) — Common Stock: 1972735000.00
7953.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -200245000.00
7953.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 9583474000.00
7953.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 52382000.00
7953.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 17368371000.00
7953.T balance_sheet (annual, 2024-03-31) — Current Assets: 11579327000.00
7953.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 17465000.00
7953.T balance_sheet (annual, 2024-03-31) — Current Debt: 1400626000.00
7953.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1418091000.00
7953.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 6776655000.00
7953.T balance_sheet (annual, 2024-03-31) — Current Provisions: 1936000.00
7953.T cash_flow (annual, 2024-03-31) — Depreciation: 309520000.00
7953.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 328220000.00
7953.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 12553000.00
7953.T income_statement (annual, 2024-03-31) — Diluted EPS: 29.98
7953.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 376338000.00
7953.T income_statement (annual, 2024-03-31) — EBIT: 633125000.00
7953.T income_statement (annual, 2024-03-31) — EBITDA: 961345000.00
7953.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 22657000.00
7953.T cash_flow (annual, 2024-03-31) — End Cash Position: 4042408000.00
7953.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -443608000.00
7953.T balance_sheet (annual, 2024-03-31) — Finished Goods: 676661000.00
7953.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 518089000.00
7953.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -21391000.00
7953.T balance_sheet (annual, 2024-03-31) — Goodwill: 18700000.00
7953.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 509405000.00
7953.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3796305000.00
7953.T balance_sheet (annual, 2024-03-31) — Gross PPE: 9127411000.00
7953.T income_statement (annual, 2024-03-31) — Gross Profit: 5023714000.00
7953.T income_statement (annual, 2024-03-31) — Interest Expense: 7354000.00
7953.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 7354000.00
7953.T income_statement (annual, 2024-03-31) — Interest Income: 3533000.00
7953.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3533000.00
7953.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -7592000.00
7953.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 52791000.00
7953.T balance_sheet (annual, 2024-03-31) — Inventory: 1877817000.00
7953.T balance_sheet (annual, 2024-03-31) — Invested Capital: 11778224000.00
7953.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -552231000.00
7953.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2287669000.00
7953.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 400000000.00
7953.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1605137000.00
7953.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 54875000.00
7953.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 794124000.00
7953.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 848999000.00
7953.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 400000000.00
7953.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -200700000.00
7953.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 128912000.00
7953.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2144785000.00
7953.T balance_sheet (annual, 2024-03-31) — Minority Interest: 131200000.00
7953.T income_statement (annual, 2024-03-31) — Minority Interests: -18593000.00
7953.T income_statement (annual, 2024-03-31) — Net Income: 376338000.00
7953.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 376338000.00
7953.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 394932000.00
7953.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 376338000.00
7953.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 376338000.00
7953.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 625771000.00
7953.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 394931000.00
7953.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -351481000.00
7953.T income_statement (annual, 2024-03-31) — Net Interest Income: -3821000.00
7953.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 17228000.00
7953.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -200700000.00
7953.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 199300000.00
7953.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -3821000.00
7953.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
7953.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -4472000.00
7953.T balance_sheet (annual, 2024-03-31) — Net PPE: 3429223000.00
7953.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -213506000.00
7953.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -400000000.00
7953.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 9074069000.00
7953.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 85668000.00
7953.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 6639000.00
7953.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 479708000.00
7953.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 971350000.00
7953.T income_statement (annual, 2024-03-31) — Normalized Income: 382651155.00
7953.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1083076000.00
7953.T income_statement (annual, 2024-03-31) — Operating Income: 554142000.00
7953.T income_statement (annual, 2024-03-31) — Operating Revenue: 22392086000.00
7953.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 12561907.00
7953.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1433463000.00
7953.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 274999000.00
7953.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 490705000.00
7953.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 171465000.00
7953.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 180475000.00
7953.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 116181000.00
7953.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 22704000.00
7953.T balance_sheet (annual, 2024-03-31) — Other Properties: 573459000.00
7953.T balance_sheet (annual, 2024-03-31) — Other Receivables: 95002000.00
7953.T income_statement (annual, 2024-03-31) — Other Special Charges: 33972000.00
7953.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7953.T balance_sheet (annual, 2024-03-31) — Payables: 4359265000.00
7953.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 119462000.00
7953.T income_statement (annual, 2024-03-31) — Pretax Income: 625771000.00
7953.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7953.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -351481000.00
7953.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -11877000.00
7953.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -213506000.00
7953.T balance_sheet (annual, 2024-03-31) — Raw Materials: 480707000.00
7953.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 17368371000.00
7953.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 328220000.00
7953.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -200700000.00
7953.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 5566112000.00
7953.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 29105000.00
7953.T balance_sheet (annual, 2024-03-31) — Share Issued: 12744054.00
7953.T income_statement (annual, 2024-03-31) — Special Income Charges: -33972000.00
7953.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 9583474000.00
7953.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 9074069000.00
7953.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -3691845.00
7953.T income_statement (annual, 2024-03-31) — Tax Provision: 230839000.00
7953.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.37
7953.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -94032000.00
7953.T balance_sheet (annual, 2024-03-31) — Total Assets: 18071768000.00
7953.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 10377598000.00
7953.T balance_sheet (annual, 2024-03-31) — Total Debt: 2267090000.00
7953.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 9714674000.00
7953.T income_statement (annual, 2024-03-31) — Total Expenses: 21837943000.00
7953.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 8357094000.00
7953.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 6492440000.00
7953.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1580439000.00
7953.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 554142000.00
7953.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 178250000.00
7953.T income_statement (annual, 2024-03-31) — Total Unusual Items: -10005000.00
7953.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -10005000.00
7953.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 182147.00
7953.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 91822000.00
7953.T balance_sheet (annual, 2024-03-31) — Work In Process: 720449000.00
7953.T balance_sheet (annual, 2024-03-31) — Working Capital: 4802672000.00
7953.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2947265000.00
7953.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3228590000.00
7953.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1670795000.00
7953.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2215160000.00
7953.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1522929000.00
7953.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 87083000.00
7953.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1972735000.00
7953.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4273938000.00
7953.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4273938000.00
7953.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1972735000.00
7953.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 9615254000.00
7953.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1032000.00
7953.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 10273615000.00
7953.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 21983000.00
7953.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1132276000.00
7953.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1154259000.00
7953.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 5179246000.00
7953.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 834601000.00
7953.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 9350000.00
7953.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 480205000.00
7953.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3228590000.00
7953.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3437180000.00
7953.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1507033000.00
7953.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 11686916000.00
7953.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2215160000.00
7953.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1605137000.00
7953.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 65100000.00
7953.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 939386000.00
7953.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1004486000.00
7953.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 85082000.00
7953.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 168563000.00
7953.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 150408000.00
7953.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3437182000.00
7953.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 9135049000.00
7953.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 98432000.00
7953.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 467830000.00
7953.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 12600777.00
7953.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1264054000.00
7953.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 199714000.00
7953.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 470855000.00
7953.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 183181000.00
7953.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 185471000.00
7953.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 139519000.00
7953.T balance_sheet (quarterly, 2024-09-30) — Payables: 3076623000.00
7953.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 160276000.00
7953.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7953.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 498637000.00
7953.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 5622766000.00
7953.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 12744054.00
7953.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 9615254000.00
7953.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 9135049000.00
7953.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 16687777000.00
7953.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 10554640000.00
7953.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2158745000.00
7953.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 9765662000.00
7953.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 6922115000.00
7953.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 6414160000.00
7953.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1742869000.00
7953.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 129358000.00
7953.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 143277.00
7953.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 72231000.00
7953.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 173795000.00
7953.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 5094369000.00
7953.T income_statement (annual, 2025-03-31) — +Operating Expense: 4665052000.00
7953.T income_statement (annual, 2025-03-31) — +Total Revenue: 21390614000.00
7953.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3098231000.00
7953.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3098231000.00
7953.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2876198000.00
7953.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2876198000.00
7953.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -5833954000.00
7953.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5833954000.00
7953.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1670795000.00
7953.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1670795000.00
7953.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 18700000.00
7953.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1750100000.00
7953.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1750100000.00
7953.T income_statement (annual, 2025-03-31) — Basic Average Shares: 12600756.00
7953.T income_statement (annual, 2025-03-31) — Basic EPS: 13.16
7953.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4042408000.00
7953.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4860593000.00
7953.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4860593000.00
7953.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -324405000.00
7953.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 87460000.00
7953.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 87460000.00
7953.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1972735000.00
7953.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1972735000.00
7953.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4062634000.00
7953.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4062634000.00
7953.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4062634000.00
7953.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4062634000.00
7953.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -200764000.00
7953.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -92095000.00
7953.T cash_flow (annual, 2025-03-31) — Change In Inventory: 215570000.00
7953.T cash_flow (annual, 2025-03-31) — Change In Payable: -1086585000.00
7953.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1068207000.00
7953.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 73374000.00
7953.T cash_flow (annual, 2025-03-31) — Changes In Cash: -35668000.00
7953.T balance_sheet (annual, 2025-03-31) — Common Stock: 1972735000.00
7953.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1972735000.00
7953.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -200764000.00
7953.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 9518039000.00
7953.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 9518039000.00
7953.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 818000.00
7953.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 818000.00
7953.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 16460654000.00
7953.T balance_sheet (annual, 2025-03-31) — Current Assets: 10348348000.00
7953.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 10348348000.00
7953.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 27410000.00
7953.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 27410000.00
7953.T balance_sheet (annual, 2025-03-31) — Current Debt: 949676000.00
7953.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 949676000.00
7953.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 977086000.00
7953.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 977086000.00
7953.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 4961091000.00
7953.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4961091000.00
7953.T balance_sheet (annual, 2025-03-31) — Current Provisions: 3150000.00
7953.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 3150000.00
7953.T cash_flow (annual, 2025-03-31) — Depreciation: 356442000.00
7953.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 375142000.00
7953.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 12600756.00
7953.T income_statement (annual, 2025-03-31) — Diluted EPS: 13.16
7953.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 165822000.00
7953.T income_statement (annual, 2025-03-31) — EBIT: 308624000.00
7953.T income_statement (annual, 2025-03-31) — EBITDA: 683766000.00
7953.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 34481000.00
7953.T cash_flow (annual, 2025-03-31) — End Cash Position: 4041221000.00
7953.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -676412000.00
7953.T balance_sheet (annual, 2025-03-31) — Finished Goods: 611671000.00
7953.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 611671000.00
7953.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 170901000.00
7953.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 53939000.00
7953.T balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
7953.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
7953.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 439215000.00
7953.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 439215000.00
7953.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2876198000.00
7953.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2876198000.00
7953.T balance_sheet (annual, 2025-03-31) — Gross PPE: 9207489000.00
7953.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9207489000.00
7953.T income_statement (annual, 2025-03-31) — Gross Profit: 4929959000.00
7953.T income_statement (annual, 2025-03-31) — Interest Expense: 20768000.00
7953.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 20768000.00
7953.T income_statement (annual, 2025-03-31) — Interest Income: 3872000.00
7953.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3872000.00
7953.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -22200000.00
7953.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 58906000.00
7953.T balance_sheet (annual, 2025-03-31) — Inventory: 1666340000.00
7953.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1666340000.00
7953.T balance_sheet (annual, 2025-03-31) — Invested Capital: 11262163000.00
7953.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 11262163000.00
7953.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 145438000.00
7953.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1750100000.00
7953.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1750100000.00
7953.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 270000000.00
7953.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1605137000.00
7953.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1605137000.00
7953.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 60050000.00
7953.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 60050000.00
7953.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 794448000.00
7953.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 794448000.00
7953.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 854498000.00
7953.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 854498000.00
7953.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 270000000.00
7953.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -320626000.00
7953.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 127955000.00
7953.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 127955000.00
7953.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2147590000.00
7953.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2147590000.00
7953.T balance_sheet (annual, 2025-03-31) — Minority Interest: 149306000.00
7953.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 149306000.00
7953.T income_statement (annual, 2025-03-31) — Minority Interests: -15769000.00
7953.T income_statement (annual, 2025-03-31) — Net Income: 165822000.00
7953.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 165822000.00
7953.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 181593000.00
7953.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 165822000.00
7953.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 165822000.00
7953.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 287856000.00
7953.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 181592000.00
7953.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -33432000.00
7953.T income_statement (annual, 2025-03-31) — Net Interest Income: -16896000.00
7953.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 479633000.00
7953.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -450626000.00
7953.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -50626000.00
7953.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -16896000.00
7953.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
7953.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -9790000.00
7953.T balance_sheet (annual, 2025-03-31) — Net PPE: 3373536000.00
7953.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 3373536000.00
7953.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -290973000.00
7953.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -400000000.00
7953.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 9078824000.00
7953.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 9078824000.00
7953.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 113289000.00
7953.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 113289000.00
7953.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 7478000.00
7953.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 7478000.00
7953.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 453202000.00
7953.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 453202000.00
7953.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 737790000.00
7953.T income_statement (annual, 2025-03-31) — Normalized Income: 199902860.68
7953.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 495306000.00
7953.T income_statement (annual, 2025-03-31) — Operating Income: 264907000.00
7953.T income_statement (annual, 2025-03-31) — Operating Revenue: 21390614000.00
7953.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 12600756.00
7953.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 12600756.00
7953.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1685531000.00
7953.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1685531000.00
7953.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 190795000.00
7953.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 190795000.00
7953.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 439215000.00
7953.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 439215000.00
7953.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -100508000.00
7953.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 181755000.00
7953.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 181755000.00
7953.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 134676000.00
7953.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 134676000.00
7953.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 11196000.00
7953.T balance_sheet (annual, 2025-03-31) — Other Properties: 593351000.00
7953.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 593351000.00
7953.T balance_sheet (annual, 2025-03-31) — Other Receivables: 57645000.00
7953.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 57645000.00
7953.T income_statement (annual, 2025-03-31) — Other Special Charges: 80338000.00
7953.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7953.T balance_sheet (annual, 2025-03-31) — Payables: 3152875000.00
7953.T balance_sheet (quarterly, 2025-03-31) — Payables: 3152875000.00
7953.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 123449000.00
7953.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 123449000.00
7953.T income_statement (annual, 2025-03-31) — Pretax Income: 287856000.00
7953.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7953.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7953.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -33432000.00
7953.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -54889000.00
7953.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -290973000.00
7953.T balance_sheet (annual, 2025-03-31) — Raw Materials: 501534000.00
7953.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 501534000.00
7953.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 16460654000.00
7953.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 375142000.00
7953.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -320626000.00
7953.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 5526748000.00
7953.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 5526748000.00
7953.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 534522000.00
7953.T balance_sheet (annual, 2025-03-31) — Share Issued: 12744054.00
7953.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 12744054.00
7953.T income_statement (annual, 2025-03-31) — Special Income Charges: -80338000.00
7953.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 9518039000.00
7953.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 9518039000.00
7953.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 9078824000.00
7953.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 9078824000.00
7953.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -19943139.32
7953.T income_statement (annual, 2025-03-31) — Tax Provision: 106263000.00
7953.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.37
7953.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -231204000.00
7953.T balance_sheet (annual, 2025-03-31) — Total Assets: 16206245000.00
7953.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 16206245000.00
7953.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 10312487000.00
7953.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10312487000.00
7953.T balance_sheet (annual, 2025-03-31) — Total Debt: 1831584000.00
7953.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1831584000.00
7953.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 9667345000.00
7953.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 9667345000.00
7953.T income_statement (annual, 2025-03-31) — Total Expenses: 21125706000.00
7953.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 6538900000.00
7953.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6538900000.00
7953.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5857895000.00
7953.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5857895000.00
7953.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1577809000.00
7953.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1577809000.00
7953.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 264907000.00
7953.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 54644000.00
7953.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 54644000.00
7953.T income_statement (annual, 2025-03-31) — Total Unusual Items: -54024000.00
7953.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -54024000.00
7953.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 143298.00
7953.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 143298.00
7953.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 72232000.00
7953.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 72232000.00
7953.T balance_sheet (annual, 2025-03-31) — Work In Process: 553135000.00
7953.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 553135000.00
7953.T balance_sheet (annual, 2025-03-31) — Working Capital: 5387257000.00
7953.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 5387257000.00
7953.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 12600731.00
7953.T income_statement (quarterly, 2025-06-30) — Basic EPS: 4.86
7953.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 12600731.00
7953.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 4.86
7953.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3021178000.00
7953.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3055544000.00
7953.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1670795000.00
7953.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2196215000.00
7953.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1527593000.00
7953.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 79626000.00
7953.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1972735000.00
7953.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4307132000.00
7953.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4307132000.00
7953.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1972735000.00
7953.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 9780550000.00
7953.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 4950000.00
7953.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 10300008000.00
7953.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 28452000.00
7953.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1003076000.00
7953.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1031528000.00
7953.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5075067000.00
7953.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 12070000.00
7953.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 544232000.00
7953.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 396262000.00
7953.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3055544000.00
7953.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3411651000.00
7953.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1518317000.00
7953.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 11417936000.00
7953.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2196215000.00
7953.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1605137000.00