speb/financial-data huggingface dataset:
7213.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 550000000.00
7213.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -630592000.00
7213.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 5162284000.00
7213.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 5162284000.00
7213.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 298324000.00
7213.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -81000.00
7213.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -222330000.00
7213.T income_statement (annual, 2026-03-31) — Net Income: 1177940000.00
7213.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1177940000.00
7213.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1177941000.00
7213.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1177940000.00
7213.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1177940000.00
7213.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1783738000.00
7213.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1177940000.00
7213.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -109463000.00
7213.T income_statement (annual, 2026-03-31) — Net Interest Income: -18752000.00
7213.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -11368000.00
7213.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -626912000.00
7213.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -80592000.00
7213.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -18752000.00
7213.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -99050000.00
7213.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -28303000.00
7213.T balance_sheet (annual, 2026-03-31) — Net PPE: 2683059000.00
7213.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2683059000.00
7213.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -463588000.00
7213.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -546320000.00
7213.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 10656270000.00
7213.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 10656270000.00
7213.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 717563000.00
7213.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 717563000.00
7213.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 17922000.00
7213.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 17922000.00
7213.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 80268000.00
7213.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 80268000.00
7213.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1977157000.00
7213.T income_statement (annual, 2026-03-31) — Normalized Income: 847581620.00
7213.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3603193000.00
7213.T income_statement (annual, 2026-03-31) — Operating Income: 1268737000.00
7213.T income_statement (annual, 2026-03-31) — Operating Revenue: 23898213000.00
7213.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 15470971.00
7213.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 15470971.00
7213.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7213.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 270543000.00
7213.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 270543000.00
7213.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2999750000.00
7213.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2999750000.00
7213.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -111397000.00
7213.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 205875000.00
7213.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 205875000.00
7213.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 192129000.00
7213.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 192129000.00
7213.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 10896000.00
7213.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 1265900000.00
7213.T balance_sheet (annual, 2026-03-31) — Other Properties: 609850000.00
7213.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 609850000.00
7213.T income_statement (annual, 2026-03-31) — Other Special Charges: -522458000.00
7213.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7213.T balance_sheet (annual, 2026-03-31) — Payables: 1501242000.00
7213.T balance_sheet (quarterly, 2026-03-31) — Payables: 1501242000.00
7213.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 347942000.00
7213.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 347942000.00
7213.T income_statement (annual, 2026-03-31) — Pretax Income: 1783738000.00
7213.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7213.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7213.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -109463000.00
7213.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -11368000.00
7213.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -463588000.00
7213.T balance_sheet (annual, 2026-03-31) — Raw Materials: 3938286000.00
7213.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3938286000.00
7213.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 17503102000.00
7213.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 675210000.00
7213.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -630592000.00
7213.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -81000.00
7213.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 7804084000.00
7213.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 7804084000.00
7213.T cash_flow (annual, 2026-03-31) — Sale Of Business: 298324000.00
7213.T income_statement (annual, 2026-03-31) — Selling General And Administration: 833184000.00
7213.T balance_sheet (annual, 2026-03-31) — Share Issued: 15891500.00
7213.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 15891500.00
7213.T income_statement (annual, 2026-03-31) — Special Income Charges: 500543000.00
7213.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 10977490000.00
7213.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10977490000.00
7213.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 10656270000.00
7213.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 10656270000.00
7213.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 170184620.00
7213.T income_statement (annual, 2026-03-31) — Tax Provision: 605797000.00
7213.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.34
7213.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 1546000.00
7213.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1546000.00
7213.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -718917000.00
7213.T balance_sheet (annual, 2026-03-31) — Total Assets: 21715499000.00
7213.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 21715499000.00
7213.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 11360473000.00
7213.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 11360473000.00
7213.T balance_sheet (annual, 2026-03-31) — Total Debt: 1354860000.00
7213.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1354860000.00
7213.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 10977490000.00
7213.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10977490000.00
7213.T income_statement (annual, 2026-03-31) — Total Expenses: 22629475000.00
7213.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 10738009000.00
7213.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10738009000.00
7213.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4857123000.00
7213.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4857123000.00
7213.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1017051000.00
7213.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1017051000.00
7213.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1268730000.00
7213.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 427401000.00
7213.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 427401000.00
7213.T income_statement (annual, 2026-03-31) — Total Unusual Items: 500543000.00
7213.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 500543000.00
7213.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 420529.00
7213.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 420529.00
7213.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 187922000.00
7213.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 187922000.00
7213.T balance_sheet (annual, 2026-03-31) — Work In Process: 799853000.00
7213.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 799853000.00
7213.T balance_sheet (annual, 2026-03-31) — Working Capital: 7137416000.00
7213.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 7137416000.00
7213.T income_statement (annual, 2026-03-31) — Write Off: 21915000.00
7214.T income_statement (annual, 2022-03-31) — +Operating Expense: 10652766000.00
7214.T income_statement (annual, 2022-03-31) — +Total Revenue: 71406849000.00
7214.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 7981133000.00
7214.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 15254265000.00
7214.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1035294000.00
7214.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 614403000.00
7214.T income_statement (annual, 2022-03-31) — Basic Average Shares: 5266443.00
7214.T income_statement (annual, 2022-03-31) — Basic EPS: 125.37
7214.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6292447000.00
7214.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 6346575000.00
7214.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -3634707000.00
7214.T balance_sheet (annual, 2022-03-31) — Capital Stock: 863390000.00
7214.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5917086000.00
7214.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5917086000.00
7214.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -52704000.00
7214.T cash_flow (annual, 2022-03-31) — Change In Inventory: -4733313000.00
7214.T cash_flow (annual, 2022-03-31) — Change In Payable: 541064000.00
7214.T cash_flow (annual, 2022-03-31) — Change In Receivables: -432773000.00
7214.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -5296222000.00
7214.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1615244000.00
7214.T balance_sheet (annual, 2022-03-31) — Common Stock: 863390000.00
7214.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 21145840000.00
7214.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
7214.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 833284000.00
7214.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 59605518000.00
7214.T balance_sheet (annual, 2022-03-31) — Current Assets: 42947130000.00
7214.T balance_sheet (annual, 2022-03-31) — Current Debt: 20311228000.00
7214.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 20311228000.00
7214.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 32957476000.00
7214.T balance_sheet (annual, 2022-03-31) — Current Provisions: 278812000.00
7214.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 0.00
7214.T cash_flow (annual, 2022-03-31) — Depreciation: 3338464000.00
7214.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3338464000.00
7214.T income_statement (annual, 2022-03-31) — Diluted EPS: 125.37
7214.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 660229000.00
7214.T income_statement (annual, 2022-03-31) — EBIT: 2418769000.00
7214.T income_statement (annual, 2022-03-31) — EBITDA: 5757233000.00
7214.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 289817000.00
7214.T cash_flow (annual, 2022-03-31) — End Cash Position: 4967021000.00
7214.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 1809696000.00
7214.T balance_sheet (annual, 2022-03-31) — Finished Goods: 9804127000.00
7214.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -4593524000.00
7214.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -330594000.00
7214.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -9631000.00
7214.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 388467000.00
7214.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 15254265000.00
7214.T balance_sheet (annual, 2022-03-31) — Gross PPE: 24697169000.00
7214.T income_statement (annual, 2022-03-31) — Gross Profit: 11801331000.00
7214.T income_statement (annual, 2022-03-31) — Interest Expense: 348991000.00
7214.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 348991000.00
7214.T income_statement (annual, 2022-03-31) — Interest Income: 36968000.00
7214.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 36968000.00
7214.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -340472000.00
7214.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 41649000.00
7214.T balance_sheet (annual, 2022-03-31) — Inventory: 20058453000.00
7214.T balance_sheet (annual, 2022-03-31) — Invested Capital: 46197217000.00
7214.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2466123000.00
7214.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 614403000.00
7214.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 47000320000.00
7214.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 5634649000.00
7214.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 4740149000.00
7214.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 4740149000.00
7214.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1420795000.00
7214.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3435983000.00
7214.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 11199605000.00
7214.T balance_sheet (annual, 2022-03-31) — Minority Interest: 8633806000.00
7214.T income_statement (annual, 2022-03-31) — Minority Interests: -664045000.00
7214.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
7214.T balance_sheet (annual, 2022-03-31) — Net Debt: 19134291000.00
7214.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -318803000.00
7214.T income_statement (annual, 2022-03-31) — Net Income: 660229000.00
7214.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 660229000.00
7214.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1324274000.00
7214.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 660229000.00
7214.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 660229000.00
7214.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2069778000.00
7214.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1324274000.00
7214.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -109112000.00
7214.T income_statement (annual, 2022-03-31) — Net Interest Income: -312023000.00
7214.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 250717000.00
7214.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 2018289000.00
7214.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -2015188000.00
7214.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -312023000.00
7214.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
7214.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 900938000.00
7214.T balance_sheet (annual, 2022-03-31) — Net PPE: 24697172000.00
7214.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3426306000.00
7214.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 4033477000.00
7214.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 20757373000.00
7214.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 779668000.00
7214.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 667609000.00
7214.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1777399000.00
7214.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 5311018000.00
7214.T income_statement (annual, 2022-03-31) — Normalized Income: 374651400.00
7214.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -958817000.00
7214.T income_statement (annual, 2022-03-31) — Operating Income: 1148565000.00
7214.T income_statement (annual, 2022-03-31) — Operating Revenue: 71406849000.00
7214.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 5270434.00
7214.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7214.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1716904000.00
7214.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3809257000.00
7214.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 388467000.00
7214.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 420087000.00
7214.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 996216000.00
7214.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 500779000.00
7214.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 154731000.00
7214.T balance_sheet (annual, 2022-03-31) — Other Properties: 683056000.00
7214.T income_statement (annual, 2022-03-31) — Other Special Charges: -9633000.00
7214.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7214.T balance_sheet (annual, 2022-03-31) — Payables: 8376520000.00
7214.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 181659000.00
7214.T income_statement (annual, 2022-03-31) — Pretax Income: 2069778000.00
7214.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7214.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -109112000.00
7214.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1165185000.00
7214.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3525595000.00
7214.T balance_sheet (annual, 2022-03-31) — Raw Materials: 4412945000.00
7214.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 59605518000.00
7214.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3338464000.00
7214.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -44982031000.00
7214.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
7214.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 17533453000.00
7214.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1415902000.00
7214.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 99289000.00
7214.T balance_sheet (annual, 2022-03-31) — Share Issued: 5271794.00
7214.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 45579525000.00
7214.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -41546048000.00
7214.T income_statement (annual, 2022-03-31) — Special Income Charges: 115621000.00
7214.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 21145840000.00
7214.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 20757373000.00
7214.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 160637400.00
7214.T income_statement (annual, 2022-03-31) — Tax Provision: 745504000.00
7214.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.36
7214.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 422000.00
7214.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -419178000.00
7214.T balance_sheet (annual, 2022-03-31) — Total Assets: 70423058000.00
7214.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 25885989000.00
7214.T balance_sheet (annual, 2022-03-31) — Total Debt: 25051377000.00
7214.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 29779646000.00
7214.T income_statement (annual, 2022-03-31) — Total Expenses: 70258284000.00
7214.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 40643412000.00
7214.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 27475926000.00
7214.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 7685936000.00
7214.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1148564000.00
7214.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 395387000.00
7214.T income_statement (annual, 2022-03-31) — Total Unusual Items: 446215000.00
7214.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 446215000.00
7214.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1360.00
7214.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2447000.00
7214.T balance_sheet (annual, 2022-03-31) — Work In Process: 5841381000.00
7214.T balance_sheet (annual, 2022-03-31) — Working Capital: 9989654000.00
7214.T income_statement (annual, 2022-03-31) — Write Off: -105988000.00
7214.T income_statement (annual, 2023-03-31) — +Operating Expense: 12121136000.00
7214.T income_statement (annual, 2023-03-31) — +Total Revenue: 87169749000.00
7214.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 10960764000.00
7214.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 17620133000.00
7214.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1042393000.00
7214.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 730643000.00
7214.T income_statement (annual, 2023-03-31) — Basic Average Shares: 5283933.00
7214.T income_statement (annual, 2023-03-31) — Basic EPS: 229.58
7214.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4967021000.00
7214.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6672660000.00
7214.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -3542906000.00
7214.T balance_sheet (annual, 2023-03-31) — Capital Stock: 870489000.00
7214.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 7005632000.00
7214.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 7005632000.00
7214.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -105603000.00
7214.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1247001000.00
7214.T cash_flow (annual, 2023-03-31) — Change In Payable: 2203038000.00
7214.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1292281000.00
7214.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1858030000.00
7214.T cash_flow (annual, 2023-03-31) — Changes In Cash: 905295000.00
7214.T balance_sheet (annual, 2023-03-31) — Common Stock: 870489000.00
7214.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 22069984000.00
7214.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
7214.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 921555000.00
7214.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 72906539000.00
7214.T balance_sheet (annual, 2023-03-31) — Current Assets: 49817937000.00
7214.T balance_sheet (annual, 2023-03-31) — Current Debt: 22972981000.00
7214.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 22972981000.00
7214.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 39725960000.00
7214.T balance_sheet (annual, 2023-03-31) — Current Provisions: 320262000.00
7214.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 142463000.00
7214.T cash_flow (annual, 2023-03-31) — Depreciation: 3610738000.00
7214.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3610738000.00
7214.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 5283933.00
7214.T income_statement (annual, 2023-03-31) — Diluted EPS: 229.58
7214.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1213079000.00
7214.T income_statement (annual, 2023-03-31) — EBIT: 3726991000.00
7214.T income_statement (annual, 2023-03-31) — EBITDA: 7337729000.00
7214.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 476422000.00
7214.T cash_flow (annual, 2023-03-31) — End Cash Position: 6348738000.00
7214.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 635560000.00
7214.T balance_sheet (annual, 2023-03-31) — Finished Goods: 10911903000.00
7214.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -122730000.00
7214.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -233362000.00
7214.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 79449000.00
7214.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 507759000.00
7214.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 17620133000.00
7214.T balance_sheet (annual, 2023-03-31) — Gross PPE: 26296614000.00
7214.T income_statement (annual, 2023-03-31) — Gross Profit: 14263210000.00
7214.T income_statement (annual, 2023-03-31) — Interest Expense: 651001000.00
7214.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 651001000.00
7214.T income_statement (annual, 2023-03-31) — Interest Income: 129575000.00
7214.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 129575000.00
7214.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -645572000.00
7214.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 135860000.00
7214.T balance_sheet (annual, 2023-03-31) — Inventory: 23055439000.00
7214.T balance_sheet (annual, 2023-03-31) — Invested Capital: 49954395000.00
7214.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3150441000.00
7214.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 730643000.00
7214.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 67106273000.00
7214.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 5835929000.00
7214.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 4911430000.00
7214.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4911430000.00
7214.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2431155000.00
7214.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2629892000.00
7214.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 12017429000.00
7214.T balance_sheet (annual, 2023-03-31) — Minority Interest: 9936164000.00
7214.T income_statement (annual, 2023-03-31) — Minority Interests: -878051000.00
7214.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
7214.T balance_sheet (annual, 2023-03-31) — Net Debt: 20878779000.00
7214.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -842712000.00
7214.T income_statement (annual, 2023-03-31) — Net Income: 1213079000.00
7214.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1213079000.00
7214.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2091131000.00
7214.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1213079000.00
7214.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1213079000.00
7214.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3075990000.00
7214.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2091130000.00
7214.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -159778000.00
7214.T income_statement (annual, 2023-03-31) — Net Interest Income: -521426000.00
7214.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 505369000.00
7214.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1199185000.00
7214.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -198737000.00
7214.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -521426000.00
7214.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 289664000.00
7214.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -181557000.00
7214.T balance_sheet (annual, 2023-03-31) — Net PPE: 26296616000.00
7214.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3354541000.00
7214.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1397922000.00
7214.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 21562225000.00
7214.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 553919000.00
7214.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 782831000.00
7214.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 320647000.00
7214.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 7348223000.00
7214.T income_statement (annual, 2023-03-31) — Normalized Income: 1220214920.00
7214.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3420176000.00
7214.T income_statement (annual, 2023-03-31) — Operating Income: 2142074000.00
7214.T income_statement (annual, 2023-03-31) — Operating Revenue: 87169749000.00
7214.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 5289909.00
7214.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2136270000.00
7214.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 4877798000.00
7214.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 507759000.00
7214.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 554251000.00
7214.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1193713000.00
7214.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1496036000.00
7214.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -6788000.00
7214.T balance_sheet (annual, 2023-03-31) — Other Properties: 849041000.00
7214.T income_statement (annual, 2023-03-31) — Other Special Charges: 79450000.00
7214.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7214.T balance_sheet (annual, 2023-03-31) — Payables: 11379017000.00
7214.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 175902000.00
7214.T income_statement (annual, 2023-03-31) — Pretax Income: 3075990000.00
7214.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7214.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -159778000.00
7214.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -868837000.00
7214.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3383128000.00
7214.T balance_sheet (annual, 2023-03-31) — Raw Materials: 5499287000.00
7214.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 72906539000.00
7214.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3610738000.00
7214.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -65907088000.00
7214.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
7214.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 17517502000.00
7214.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1374206000.00
7214.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 28587000.00
7214.T balance_sheet (annual, 2023-03-31) — Share Issued: 5291269.00
7214.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 64675118000.00
7214.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -63277196000.00
7214.T income_statement (annual, 2023-03-31) — Special Income Charges: -243856000.00
7214.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 22069984000.00
7214.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 21562225000.00
7214.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -3358080.00
7214.T income_statement (annual, 2023-03-31) — Tax Provision: 984859000.00
7214.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
7214.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 463000.00
7214.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -590603000.00
7214.T balance_sheet (annual, 2023-03-31) — Total Assets: 79243052000.00
7214.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 26981414000.00
7214.T balance_sheet (annual, 2023-03-31) — Total Debt: 27884411000.00
7214.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 32006148000.00
7214.T income_statement (annual, 2023-03-31) — Total Expenses: 85027675000.00
7214.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 47236904000.00
7214.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 29425113000.00
7214.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 7510944000.00
7214.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2142073000.00
7214.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 418253000.00
7214.T income_statement (annual, 2023-03-31) — Total Unusual Items: -10494000.00
7214.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -10494000.00
7214.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1360.00
7214.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2447000.00
7214.T balance_sheet (annual, 2023-03-31) — Work In Process: 6644249000.00
7214.T balance_sheet (annual, 2023-03-31) — Working Capital: 10091977000.00
7214.T income_statement (annual, 2023-03-31) — Write Off: 164406000.00
7214.T income_statement (annual, 2024-03-31) — +Operating Expense: 15042790000.00
7214.T income_statement (annual, 2024-03-31) — +Total Revenue: 96291785000.00
7214.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 12186062000.00
7214.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 20460503000.00
7214.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1050636000.00
7214.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 821591000.00
7214.T income_statement (annual, 2024-03-31) — Basic Average Shares: 5295097.00
7214.T income_statement (annual, 2024-03-31) — Basic EPS: 77.24
7214.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6348738000.00
7214.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 7400029000.00
7214.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -4923600000.00
7214.T balance_sheet (annual, 2024-03-31) — Capital Stock: 878732000.00
7214.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4775415000.00
7214.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4792168000.00
7214.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -132360000.00
7214.T cash_flow (annual, 2024-03-31) — Change In Inventory: -2194942000.00
7214.T cash_flow (annual, 2024-03-31) — Change In Payable: 699735000.00
7214.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2188196000.00
7214.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -2589404000.00
7214.T cash_flow (annual, 2024-03-31) — Changes In Cash: -2371754000.00
7214.T balance_sheet (annual, 2024-03-31) — Common Stock: 878732000.00
7214.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 22846243000.00
7214.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -236000.00
7214.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1946046000.00
7214.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 79618004000.00
7214.T balance_sheet (annual, 2024-03-31) — Current Assets: 53423232000.00
7214.T balance_sheet (annual, 2024-03-31) — Current Debt: 25253752000.00
7214.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 25253752000.00
7214.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 43921970000.00
7214.T balance_sheet (annual, 2024-03-31) — Current Provisions: 429537000.00
7214.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 15225000.00
7214.T cash_flow (annual, 2024-03-31) — Depreciation: 3835978000.00
7214.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3835978000.00
7214.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 5295097.00
7214.T income_statement (annual, 2024-03-31) — Diluted EPS: 77.24
7214.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 408988000.00
7214.T income_statement (annual, 2024-03-31) — EBIT: 2369046000.00
7214.T income_statement (annual, 2024-03-31) — EBITDA: 6205024000.00
7214.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 11263000.00
7214.T cash_flow (annual, 2024-03-31) — End Cash Position: 3988249000.00
7214.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 379685000.00
7214.T balance_sheet (annual, 2024-03-31) — Finished Goods: 12229580000.00
7214.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -2769588000.00
7214.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 16989000.00
7214.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -20667000.00
7214.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 509324000.00
7214.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 20460503000.00
7214.T balance_sheet (annual, 2024-03-31) — Gross PPE: 28314888000.00
7214.T income_statement (annual, 2024-03-31) — Gross Profit: 16673781000.00
7214.T income_statement (annual, 2024-03-31) — Interest Expense: 1189466000.00
7214.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1189466000.00
7214.T income_statement (annual, 2024-03-31) — Interest Income: 87312000.00
7214.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 87312000.00
7214.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1177625000.00
7214.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 113964000.00
7214.T balance_sheet (annual, 2024-03-31) — Inventory: 26350776000.00
7214.T balance_sheet (annual, 2024-03-31) — Invested Capital: 53033033000.00
7214.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -4905451000.00
7214.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 821591000.00
7214.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 74145703000.00
7214.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 5968805000.00
7214.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 4933038000.00
7214.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4933038000.00
7214.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1808188000.00
7214.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2479053000.00
7214.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 12001601000.00
7214.T balance_sheet (annual, 2024-03-31) — Minority Interest: 10435503000.00
7214.T income_statement (annual, 2024-03-31) — Minority Interests: -184821000.00
7214.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -236000.00
7214.T balance_sheet (annual, 2024-03-31) — Net Debt: 25411375000.00
7214.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -575210000.00
7214.T income_statement (annual, 2024-03-31) — Net Income: 408988000.00
7214.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 408988000.00
7214.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 593810000.00
7214.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 408988000.00
7214.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 408988000.00
7214.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1179580000.00
7214.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 593809000.00
7214.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -130376000.00
7214.T income_statement (annual, 2024-03-31) — Net Interest Income: -1102154000.00
7214.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -18059000.00
7214.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1270569000.00
7214.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -670865000.00
7214.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1102154000.00
7214.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -4000.00
7214.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -15924000.00
7214.T balance_sheet (annual, 2024-03-31) — Net PPE: 28314890000.00
7214.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -4705164000.00
7214.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 1941434000.00
7214.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 22336919000.00
7214.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 817836000.00
7214.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 795302000.00
7214.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1330184000.00
7214.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 6371216000.00
7214.T income_statement (annual, 2024-03-31) — Normalized Income: 536623456.00
7214.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2154012000.00
7214.T income_statement (annual, 2024-03-31) — Operating Income: 1630991000.00
7214.T income_statement (annual, 2024-03-31) — Operating Revenue: 96291785000.00
7214.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 5297322.00
7214.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
7214.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1810926000.00
7214.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 5301166000.00
7214.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 509324000.00
7214.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1942086000.00
7214.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1212009000.00
7214.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 851868000.00
7214.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -63249000.00
7214.T balance_sheet (annual, 2024-03-31) — Other Properties: 998407000.00
7214.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 16753000.00
7214.T income_statement (annual, 2024-03-31) — Other Special Charges: -20668000.00
7214.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7214.T balance_sheet (annual, 2024-03-31) — Payables: 12740945000.00
7214.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 196570000.00
7214.T income_statement (annual, 2024-03-31) — Pretax Income: 1179580000.00
7214.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7214.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -130376000.00
7214.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -401069000.00
7214.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -4793224000.00
7214.T balance_sheet (annual, 2024-03-31) — Raw Materials: 7086285000.00
7214.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 79618004000.00
7214.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3835978000.00
7214.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -72875134000.00
7214.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -236000.00
7214.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 17794130000.00
7214.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 383010000.00
7214.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 88060000.00
7214.T balance_sheet (annual, 2024-03-31) — Share Issued: 5298835.00
7214.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 72337515000.00
7214.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -70396081000.00
7214.T income_statement (annual, 2024-03-31) — Special Income Charges: -149203000.00
7214.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 22846243000.00
7214.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 22336919000.00
7214.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -38556544.00
7214.T income_statement (annual, 2024-03-31) — Tax Provision: 585770000.00
7214.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
7214.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 8859000.00
7214.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -701326000.00
7214.T balance_sheet (annual, 2024-03-31) — Total Assets: 85114108000.00
7214.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 27779281000.00
7214.T balance_sheet (annual, 2024-03-31) — Total Debt: 30186790000.00
7214.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 33281746000.00
7214.T income_statement (annual, 2024-03-31) — Total Expenses: 94660794000.00
7214.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 51832362000.00
7214.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 31690875000.00
7214.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 7910392000.00
7214.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1630991000.00
7214.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 554883000.00
7214.T income_statement (annual, 2024-03-31) — Total Unusual Items: -166192000.00
7214.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -166192000.00
7214.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1513.00
7214.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2684000.00
7214.T balance_sheet (annual, 2024-03-31) — Work In Process: 7034911000.00
7214.T balance_sheet (annual, 2024-03-31) — Working Capital: 9501262000.00
7214.T income_statement (annual, 2024-03-31) — Write Off: 169871000.00
7214.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 14779019000.00
7214.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 22921516000.00
7214.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1058930000.00
7214.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 992495000.00
7214.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 8110315000.00
7214.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 887026000.00
7214.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 7254046000.00
7214.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 7264507000.00
7214.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 887026000.00
7214.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 23750018000.00
7214.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 3762641000.00
7214.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 59008388000.00
7214.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 28993889000.00
7214.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 28993889000.00
7214.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 50216761000.00
7214.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 414058000.00
7214.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 20330000.00
7214.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 11571444000.00