speb/financial-data huggingface dataset:
7875.T balance_sheet (annual, 2026-03-31) — Current Debt: 1323000000.00
7875.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1323000000.00
7875.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1668000000.00
7875.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1668000000.00
7875.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 10022000000.00
7875.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10022000000.00
7875.T balance_sheet (annual, 2026-03-31) — Current Provisions: 24000000.00
7875.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 24000000.00
7875.T cash_flow (annual, 2026-03-31) — Depreciation: 1009000000.00
7875.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1009000000.00
7875.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 221000000.00
7875.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 221000000.00
7875.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 16723358.00
7875.T income_statement (annual, 2026-03-31) — Diluted EPS: 66.61
7875.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1114000000.00
7875.T income_statement (annual, 2026-03-31) — EBIT: 1746000000.00
7875.T income_statement (annual, 2026-03-31) — EBITDA: 2755000000.00
7875.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 54000000.00
7875.T cash_flow (annual, 2026-03-31) — End Cash Position: 5935000000.00
7875.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -477000000.00
7875.T balance_sheet (annual, 2026-03-31) — Finished Goods: 665000000.00
7875.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 665000000.00
7875.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -863000000.00
7875.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -355000000.00
7875.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
7875.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 910000000.00
7875.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 646000000.00
7875.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 646000000.00
7875.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 5305000000.00
7875.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 5305000000.00
7875.T balance_sheet (annual, 2026-03-31) — Gross PPE: 13907000000.00
7875.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 13907000000.00
7875.T income_statement (annual, 2026-03-31) — Gross Profit: 7497000000.00
7875.T income_statement (annual, 2026-03-31) — Interest Expense: 37000000.00
7875.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 37000000.00
7875.T income_statement (annual, 2026-03-31) — Interest Income: 14000000.00
7875.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 14000000.00
7875.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -37000000.00
7875.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 108000000.00
7875.T balance_sheet (annual, 2026-03-31) — Inventory: 1543000000.00
7875.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1543000000.00
7875.T balance_sheet (annual, 2026-03-31) — Invested Capital: 21848000000.00
7875.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 21848000000.00
7875.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1458000000.00
7875.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3647000000.00
7875.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3647000000.00
7875.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 500000000.00
7875.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 5925000000.00
7875.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 5925000000.00
7875.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1103000000.00
7875.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1103000000.00
7875.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 670000000.00
7875.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 670000000.00
7875.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1773000000.00
7875.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1773000000.00
7875.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 500000000.00
7875.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -293000000.00
7875.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 235000000.00
7875.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 235000000.00
7875.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1272000000.00
7875.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1272000000.00
7875.T balance_sheet (annual, 2026-03-31) — Minority Interest: 141000000.00
7875.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 141000000.00
7875.T income_statement (annual, 2026-03-31) — Minority Interests: -3000000.00
7875.T income_statement (annual, 2026-03-31) — Net Income: 1114000000.00
7875.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1114000000.00
7875.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1119000000.00
7875.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1114000000.00
7875.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1114000000.00
7875.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1709000000.00
7875.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1118000000.00
7875.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -297000000.00
7875.T income_statement (annual, 2026-03-31) — Net Interest Income: -23000000.00
7875.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 250000000.00
7875.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 207000000.00
7875.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 207000000.00
7875.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -23000000.00
7875.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -4000000.00
7875.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 42000000.00
7875.T balance_sheet (annual, 2026-03-31) — Net PPE: 13909000000.00
7875.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 13909000000.00
7875.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1545000000.00
7875.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
7875.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 19209000000.00
7875.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 19209000000.00
7875.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 0.00
7875.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 0.00
7875.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 180000000.00
7875.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 180000000.00
7875.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1601000000.00
7875.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1601000000.00
7875.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2490000000.00
7875.T income_statement (annual, 2026-03-31) — Normalized Income: 940690000.00
7875.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1129000000.00
7875.T income_statement (annual, 2026-03-31) — Operating Income: 1308000000.00
7875.T income_statement (annual, 2026-03-31) — Operating Revenue: 34479000000.00
7875.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 16723358.00
7875.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 16723358.00
7875.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7875.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2456000000.00
7875.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2456000000.00
7875.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 4512000000.00
7875.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4512000000.00
7875.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 646000000.00
7875.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 646000000.00
7875.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -364000000.00
7875.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 580000000.00
7875.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 580000000.00
7875.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 889000000.00
7875.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 889000000.00
7875.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 8000000.00
7875.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 1310000000.00
7875.T balance_sheet (annual, 2026-03-31) — Other Properties: 1757000000.00
7875.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1757000000.00
7875.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 100000000.00
7875.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 100000000.00
7875.T income_statement (annual, 2026-03-31) — Other Special Charges: -72000000.00
7875.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7875.T balance_sheet (annual, 2026-03-31) — Payables: 3183000000.00
7875.T balance_sheet (quarterly, 2026-03-31) — Payables: 3183000000.00
7875.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 635000000.00
7875.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 635000000.00
7875.T income_statement (annual, 2026-03-31) — Pretax Income: 1709000000.00
7875.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7875.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7875.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -297000000.00
7875.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -67000000.00
7875.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1695000000.00
7875.T balance_sheet (annual, 2026-03-31) — Raw Materials: 474000000.00
7875.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 474000000.00
7875.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 26982000000.00
7875.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1009000000.00
7875.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -293000000.00
7875.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 13830000000.00
7875.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 13830000000.00
7875.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 317000000.00
7875.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 150000000.00
7875.T income_statement (annual, 2026-03-31) — Selling General And Administration: 910000000.00
7875.T balance_sheet (annual, 2026-03-31) — Share Issued: 17562000.00
7875.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 17562000.00
7875.T income_statement (annual, 2026-03-31) — Special Income Charges: 8000000.00
7875.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 19855000000.00
7875.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 19855000000.00
7875.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 19209000000.00
7875.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 19209000000.00
7875.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 91690000.00
7875.T income_statement (annual, 2026-03-31) — Tax Provision: 590000000.00
7875.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.35
7875.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -368000000.00
7875.T balance_sheet (annual, 2026-03-31) — Total Assets: 34654000000.00
7875.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 34654000000.00
7875.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 20525000000.00
7875.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 20525000000.00
7875.T balance_sheet (annual, 2026-03-31) — Total Debt: 3441000000.00
7875.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3441000000.00
7875.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 19996000000.00
7875.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 19996000000.00
7875.T income_statement (annual, 2026-03-31) — Total Expenses: 33171000000.00
7875.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 14658000000.00
7875.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 14658000000.00
7875.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 18966000000.00
7875.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 18966000000.00
7875.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4636000000.00
7875.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4636000000.00
7875.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1302000000.00
7875.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 338000000.00
7875.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 338000000.00
7875.T income_statement (annual, 2026-03-31) — Total Unusual Items: 265000000.00
7875.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 265000000.00
7875.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 138000000.00
7875.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 138000000.00
7875.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 838642.00
7875.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 838642.00
7875.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 305000000.00
7875.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 305000000.00
7875.T balance_sheet (annual, 2026-03-31) — Work In Process: 404000000.00
7875.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 404000000.00
7875.T balance_sheet (annual, 2026-03-31) — Working Capital: 5664000000.00
7875.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 5664000000.00
7875.T income_statement (annual, 2026-03-31) — Write Off: 64000000.00
7877.T income_statement (annual, 2022-03-31) — +Operating Expense: 1691789000.00
7877.T income_statement (annual, 2022-03-31) — +Total Revenue: 8288828000.00
7877.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 778303000.00
7877.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1784891000.00
7877.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -4515309000.00
7877.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1271253000.00
7877.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 246330000.00
7877.T income_statement (annual, 2022-03-31) — Basic Average Shares: 1367000.00
7877.T income_statement (annual, 2022-03-31) — Basic EPS: 117.43
7877.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2333075000.00
7877.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3142108000.00
7877.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -284623000.00
7877.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1241700000.00
7877.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1630959000.00
7877.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1630959000.00
7877.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -93136000.00
7877.T cash_flow (annual, 2022-03-31) — Change In Inventory: -304758000.00
7877.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -98432000.00
7877.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 67991000.00
7877.T cash_flow (annual, 2022-03-31) — Change In Payable: 93787000.00
7877.T cash_flow (annual, 2022-03-31) — Change In Receivables: -186184000.00
7877.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -478160000.00
7877.T cash_flow (annual, 2022-03-31) — Changes In Cash: -743876000.00
7877.T balance_sheet (annual, 2022-03-31) — Common Stock: 1241700000.00
7877.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 6999544000.00
7877.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -37314000.00
7877.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 68768000.00
7877.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 6504168000.00
7877.T balance_sheet (annual, 2022-03-31) — Current Assets: 5745871000.00
7877.T balance_sheet (annual, 2022-03-31) — Current Debt: 234604000.00
7877.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 234604000.00
7877.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1917482000.00
7877.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 43077000.00
7877.T cash_flow (annual, 2022-03-31) — Depreciation: 260657000.00
7877.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 260657000.00
7877.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 1367000.00
7877.T income_statement (annual, 2022-03-31) — Diluted EPS: 117.43
7877.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 160534000.00
7877.T income_statement (annual, 2022-03-31) — EBIT: 279250000.00
7877.T income_statement (annual, 2022-03-31) — EBITDA: 539907000.00
7877.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 41762000.00
7877.T cash_flow (annual, 2022-03-31) — End Cash Position: 1630959000.00
7877.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -287096000.00
7877.T balance_sheet (annual, 2022-03-31) — Finished Goods: 976081000.00
7877.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 476930000.00
7877.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -342433000.00
7877.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -293000.00
7877.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 17502000.00
7877.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 225278000.00
7877.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1784891000.00
7877.T balance_sheet (annual, 2022-03-31) — Gross PPE: 7701544000.00
7877.T income_statement (annual, 2022-03-31) — Gross Profit: 1784659000.00
7877.T income_statement (annual, 2022-03-31) — Interest Expense: 5069000.00
7877.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 5069000.00
7877.T income_statement (annual, 2022-03-31) — Interest Income: 193000.00
7877.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 193000.00
7877.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -5112000.00
7877.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 4355000.00
7877.T balance_sheet (annual, 2022-03-31) — Inventory: 1919560000.00
7877.T balance_sheet (annual, 2022-03-31) — Invested Capital: 7668995000.00
7877.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -398970000.00
7877.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 246330000.00
7877.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 125000000.00
7877.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1842844000.00
7877.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 434847000.00
7877.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 434847000.00
7877.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 125000000.00
7877.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -176146000.00
7877.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2647824000.00
7877.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -37314000.00
7877.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -17422000.00
7877.T income_statement (annual, 2022-03-31) — Net Income: 160534000.00
7877.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 160534000.00
7877.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 160534000.00
7877.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 160534000.00
7877.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 160534000.00
7877.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 274181000.00
7877.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 160534000.00
7877.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1680000.00
7877.T income_statement (annual, 2022-03-31) — Net Interest Income: -4876000.00
7877.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -122293000.00
7877.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -156646000.00
7877.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -51146000.00
7877.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -4876000.00
7877.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 5949000.00
7877.T balance_sheet (annual, 2022-03-31) — Net PPE: 3186234000.00
7877.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -280946000.00
7877.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -105500000.00
7877.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 6774266000.00
7877.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 37170000.00
7877.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 319950000.00
7877.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 90367000.00
7877.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 454362000.00
7877.T income_statement (annual, 2022-03-31) — Normalized Income: 94835440.00
7877.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -57810000.00
7877.T income_statement (annual, 2022-03-31) — Operating Income: 92870000.00
7877.T income_statement (annual, 2022-03-31) — Operating Revenue: 8288828000.00
7877.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1358000.00
7877.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
7877.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 123034000.00
7877.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 750955000.00
7877.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 225278000.00
7877.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1691000.00
7877.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 280038000.00
7877.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1812000.00
7877.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 18198000.00
7877.T balance_sheet (annual, 2022-03-31) — Other Receivables: 287427000.00
7877.T income_statement (annual, 2022-03-31) — Other Special Charges: -85252000.00
7877.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7877.T balance_sheet (annual, 2022-03-31) — Payables: 842262000.00
7877.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 89661000.00
7877.T income_statement (annual, 2022-03-31) — Pretax Income: 274181000.00
7877.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7877.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1680000.00
7877.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -128258000.00
7877.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -282943000.00
7877.T balance_sheet (annual, 2022-03-31) — Raw Materials: 796294000.00
7877.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 6504168000.00
7877.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 260657000.00
7877.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -176146000.00
7877.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -37314000.00
7877.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 4009848000.00
7877.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 5965000.00
7877.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1997000.00
7877.T balance_sheet (annual, 2022-03-31) — Share Issued: 1460000.00
7877.T income_statement (annual, 2022-03-31) — Special Income Charges: 85252000.00
7877.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 6999544000.00
7877.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 6774266000.00
7877.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 19846440.00
7877.T income_statement (annual, 2022-03-31) — Tax Provision: 113647000.00
7877.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
7877.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
7877.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -115211000.00
7877.T balance_sheet (annual, 2022-03-31) — Total Assets: 9764002000.00
7877.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 7434391000.00
7877.T balance_sheet (annual, 2022-03-31) — Total Debt: 669451000.00
7877.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 6999544000.00
7877.T income_statement (annual, 2022-03-31) — Total Expenses: 8195957000.00
7877.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2764458000.00
7877.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 4018127000.00
7877.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 846976000.00
7877.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 92870000.00
7877.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 63959000.00
7877.T income_statement (annual, 2022-03-31) — Total Unusual Items: 85545000.00
7877.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 85545000.00
7877.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 102000.00
7877.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 156330000.00
7877.T balance_sheet (annual, 2022-03-31) — Work In Process: 147185000.00
7877.T balance_sheet (annual, 2022-03-31) — Working Capital: 3828389000.00
7877.T income_statement (annual, 2023-03-31) — +Operating Expense: 1736362000.00
7877.T income_statement (annual, 2023-03-31) — +Total Revenue: 8296369000.00
7877.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 501073000.00
7877.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1657659000.00
7877.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -4891184000.00
7877.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1271253000.00
7877.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 214115000.00
7877.T income_statement (annual, 2023-03-31) — Basic Average Shares: 1334000.00
7877.T income_statement (annual, 2023-03-31) — Basic EPS: -178.53
7877.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1630959000.00
7877.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3243551000.00
7877.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -434583000.00
7877.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1241700000.00
7877.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1696706000.00
7877.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1696706000.00
7877.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -91676000.00
7877.T cash_flow (annual, 2023-03-31) — Change In Inventory: 199166000.00
7877.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -239848000.00
7877.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -85161000.00
7877.T cash_flow (annual, 2023-03-31) — Change In Payable: -469244000.00
7877.T cash_flow (annual, 2023-03-31) — Change In Receivables: 342944000.00
7877.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -179582000.00
7877.T cash_flow (annual, 2023-03-31) — Changes In Cash: 23409000.00
7877.T balance_sheet (annual, 2023-03-31) — Common Stock: 1241700000.00
7877.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 6721199000.00
7877.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -45149000.00
7877.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 126041000.00
7877.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 6872447000.00
7877.T balance_sheet (annual, 2023-03-31) — Current Assets: 5471009000.00
7877.T balance_sheet (annual, 2023-03-31) — Current Debt: 540304000.00
7877.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 540304000.00
7877.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1736951000.00
7877.T balance_sheet (annual, 2023-03-31) — Current Provisions: 90000000.00
7877.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 37023000.00
7877.T cash_flow (annual, 2023-03-31) — Depreciation: 312245000.00
7877.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 312245000.00
7877.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 1334000.00
7877.T income_statement (annual, 2023-03-31) — Diluted EPS: -178.53
7877.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -238247000.00
7877.T income_statement (annual, 2023-03-31) — EBIT: -277079000.00
7877.T income_statement (annual, 2023-03-31) — EBITDA: 35166000.00
7877.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 42338000.00
7877.T cash_flow (annual, 2023-03-31) — End Cash Position: 1696706000.00
7877.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 519028000.00
7877.T balance_sheet (annual, 2023-03-31) — Finished Goods: 828492000.00
7877.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 476930000.00
7877.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -504271000.00
7877.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -2649000.00
7877.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 1203000.00
7877.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 255481000.00
7877.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1657659000.00
7877.T balance_sheet (annual, 2023-03-31) — Gross PPE: 8183428000.00
7877.T income_statement (annual, 2023-03-31) — Gross Profit: 1423921000.00
7877.T income_statement (annual, 2023-03-31) — Interest Expense: 6004000.00
7877.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 6004000.00
7877.T income_statement (annual, 2023-03-31) — Interest Income: 1080000.00
7877.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1080000.00
7877.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -6273000.00
7877.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 5603000.00
7877.T balance_sheet (annual, 2023-03-31) — Inventory: 1816666000.00
7877.T balance_sheet (annual, 2023-03-31) — Invested Capital: 8046505000.00
7877.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -425931000.00
7877.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 214115000.00
7877.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 648000000.00
7877.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1842844000.00
7877.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 785002000.00
7877.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 785002000.00
7877.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 648000000.00
7877.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -193745000.00
7877.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2970992000.00
7877.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -45149000.00
7877.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -12685000.00
7877.T income_statement (annual, 2023-03-31) — Net Income: -238247000.00
7877.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -238247000.00
7877.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -238248000.00
7877.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -238247000.00
7877.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -238247000.00
7877.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -283083000.00
7877.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -238247000.00
7877.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -27310000.00
7877.T income_statement (annual, 2023-03-31) — Net Interest Income: -4924000.00
7877.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 10864000.00
7877.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 655855000.00
7877.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 454255000.00
7877.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -4924000.00
7877.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000.00
7877.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -9433000.00
7877.T balance_sheet (annual, 2023-03-31) — Net PPE: 3292242000.00
7877.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -400052000.00
7877.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 201600000.00
7877.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 6465718000.00
7877.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 95889000.00
7877.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 316574000.00
7877.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 104792000.00
7877.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 123720000.00
7877.T income_statement (annual, 2023-03-31) — Normalized Income: -163718280.89
7877.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -69688000.00
7877.T income_statement (annual, 2023-03-31) — Operating Income: -312441000.00
7877.T income_statement (annual, 2023-03-31) — Operating Revenue: 8296369000.00
7877.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1330125.00
7877.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 141554000.00
7877.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 538261000.00
7877.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 255481000.00
7877.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1860000.00
7877.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 300108000.00
7877.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1352000.00
7877.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 6942000.00
7877.T balance_sheet (annual, 2023-03-31) — Other Receivables: 127104000.00
7877.T income_statement (annual, 2023-03-31) — Other Special Charges: 91203000.00
7877.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7877.T balance_sheet (annual, 2023-03-31) — Payables: 503781000.00
7877.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 64605000.00
7877.T income_statement (annual, 2023-03-31) — Pretax Income: -283083000.00
7877.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7877.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -27310000.00
7877.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -12451000.00
7877.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -407273000.00
7877.T balance_sheet (annual, 2023-03-31) — Raw Materials: 795109000.00
7877.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 6872447000.00
7877.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 312245000.00
7877.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -193745000.00
7877.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -45149000.00
7877.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 3679976000.00
7877.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 23315000.00
7877.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 7221000.00
7877.T balance_sheet (annual, 2023-03-31) — Share Issued: 1460000.00
7877.T income_statement (annual, 2023-03-31) — Special Income Charges: -91203000.00
7877.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 6721199000.00
7877.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 6465718000.00
7877.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -14025280.89
7877.T income_statement (annual, 2023-03-31) — Tax Provision: -44835000.00
7877.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.16
7877.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 31320000.00
7877.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -109856000.00
7877.T balance_sheet (annual, 2023-03-31) — Total Assets: 9665870000.00
7877.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 7506201000.00
7877.T balance_sheet (annual, 2023-03-31) — Total Debt: 1325306000.00
7877.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 6721199000.00
7877.T income_statement (annual, 2023-03-31) — Total Expenses: 8608809000.00
7877.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2944671000.00
7877.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4194858000.00
7877.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1207720000.00
7877.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -312440000.00
7877.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2708000.00
7877.T income_statement (annual, 2023-03-31) — Total Unusual Items: -88554000.00
7877.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -88554000.00
7877.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 129875.00
7877.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 201480000.00
7877.T balance_sheet (annual, 2023-03-31) — Work In Process: 193065000.00
7877.T balance_sheet (annual, 2023-03-31) — Working Capital: 3734058000.00
7877.T income_statement (annual, 2024-03-31) — +Operating Expense: 1653173000.00
7877.T income_statement (annual, 2024-03-31) — +Total Revenue: 9088548000.00
7877.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 333169000.00
7877.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1858958000.00
7877.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -5019204000.00
7877.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1271253000.00
7877.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 238870000.00
7877.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1330000.00
7877.T income_statement (annual, 2024-03-31) — Basic EPS: 135.07
7877.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1696706000.00
7877.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3472947000.00
7877.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -234334000.00
7877.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1241700000.00
7877.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1696064000.00
7877.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1696064000.00
7877.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -66762000.00
7877.T cash_flow (annual, 2024-03-31) — Change In Inventory: 152821000.00
7877.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 117148000.00
7877.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 12512000.00
7877.T cash_flow (annual, 2024-03-31) — Change In Payable: -243574000.00
7877.T cash_flow (annual, 2024-03-31) — Change In Receivables: -147804000.00
7877.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -176819000.00
7877.T cash_flow (annual, 2024-03-31) — Changes In Cash: -39006000.00
7877.T balance_sheet (annual, 2024-03-31) — Common Stock: 1241700000.00
7877.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 6997267000.00
7877.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
7877.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
7877.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 7286505000.00
7877.T balance_sheet (annual, 2024-03-31) — Current Assets: 5420586000.00
7877.T balance_sheet (annual, 2024-03-31) — Current Debt: 402840000.00
7877.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 402840000.00
7877.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1435463000.00
7877.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 154250000.00
7877.T cash_flow (annual, 2024-03-31) — Depreciation: 318498000.00
7877.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 318498000.00
7877.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1330000.00
7877.T income_statement (annual, 2024-03-31) — Diluted EPS: 135.07
7877.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 179658000.00
7877.T income_statement (annual, 2024-03-31) — EBIT: 243246000.00
7877.T income_statement (annual, 2024-03-31) — EBITDA: 561744000.00
7877.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 38364000.00
7877.T cash_flow (annual, 2024-03-31) — End Cash Position: 1696064000.00
7877.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -280946000.00
7877.T balance_sheet (annual, 2024-03-31) — Finished Goods: 787832000.00
7877.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 476930000.00
7877.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 168435000.00
7877.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 6537000.00
7877.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 243196000.00
7877.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1858958000.00
7877.T balance_sheet (annual, 2024-03-31) — Gross PPE: 8266050000.00
7877.T income_statement (annual, 2024-03-31) — Gross Profit: 1802043000.00
7877.T income_statement (annual, 2024-03-31) — Interest Expense: 9221000.00
7877.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 9221000.00
7877.T income_statement (annual, 2024-03-31) — Interest Income: 330000.00
7877.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 330000.00
7877.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -9164000.00
7877.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 5285000.00
7877.T balance_sheet (annual, 2024-03-31) — Inventory: 1710241000.00
7877.T balance_sheet (annual, 2024-03-31) — Invested Capital: 8108389000.00
7877.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -160829000.00
7877.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 238870000.00
7877.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 208000000.00
7877.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1842844000.00
7877.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 708282000.00
7877.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 708282000.00
7877.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 208000000.00
7877.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -284584000.00
7877.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2950259000.00
7877.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
7877.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -13515000.00
7877.T income_statement (annual, 2024-03-31) — Net Income: 179658000.00
7877.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 179658000.00
7877.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 179659000.00
7877.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 179658000.00
7877.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 179658000.00
7877.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 234025000.00
7877.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 179658000.00
7877.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
7877.T income_statement (annual, 2024-03-31) — Net Interest Income: -8891000.00
7877.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 67289000.00
7877.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -214184000.00
7877.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -76584000.00
7877.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -8891000.00
7877.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -947000.00
7877.T balance_sheet (annual, 2024-03-31) — Net PPE: 3246844000.00
7877.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -227171000.00
7877.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -137600000.00
7877.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 6754071000.00
7877.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 42356000.00
7877.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 313785000.00
7877.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 123315000.00
7877.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 568281000.00
7877.T income_statement (annual, 2024-03-31) — Normalized Income: 184678416.00
7877.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 402769000.00
7877.T income_statement (annual, 2024-03-31) — Operating Income: 148870000.00
7877.T income_statement (annual, 2024-03-31) — Operating Revenue: 9088548000.00
7877.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1330125.00
7877.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 61005000.00
7877.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 543490000.00
7877.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 243196000.00
7877.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 5527000.00
7877.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 232895000.00
7877.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 889000.00
7877.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 12885000.00
7877.T balance_sheet (annual, 2024-03-31) — Other Receivables: 94318000.00
7877.T income_statement (annual, 2024-03-31) — Other Special Charges: 6537000.00
7877.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7877.T balance_sheet (annual, 2024-03-31) — Payables: 386511000.00
7877.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 102622000.00
7877.T income_statement (annual, 2024-03-31) — Pretax Income: 234025000.00
7877.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7877.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
7877.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -28691000.00
7877.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -234334000.00
7877.T balance_sheet (annual, 2024-03-31) — Raw Materials: 772156000.00
7877.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 7286505000.00
7877.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 318498000.00
7877.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -284584000.00
7877.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00