speb/financial-data huggingface dataset:
7916.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -60000.00
7916.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 129661000.00
7916.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 12183656000.00
7916.T balance_sheet (annual, 2023-03-31) — Current Assets: 10775244000.00
7916.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 253195000.00
7916.T balance_sheet (annual, 2023-03-31) — Current Debt: 2760000000.00
7916.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3013195000.00
7916.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 6017371000.00
7916.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 689159000.00
7916.T cash_flow (annual, 2023-03-31) — Depreciation: 801675000.00
7916.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 801675000.00
7916.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 67193000.00
7916.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 67193000.00
7916.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 3063000.00
7916.T income_statement (annual, 2023-03-31) — Diluted EPS: 159.22
7916.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 487745000.00
7916.T income_statement (annual, 2023-03-31) — EBIT: 966265000.00
7916.T income_statement (annual, 2023-03-31) — EBITDA: 1767940000.00
7916.T cash_flow (annual, 2023-03-31) — End Cash Position: 7149549000.00
7916.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -604382000.00
7916.T balance_sheet (annual, 2023-03-31) — Finished Goods: 464063000.00
7916.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -280118000.00
7916.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -3004853000.00
7916.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
7916.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 673122000.00
7916.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 72924000.00
7916.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2200973000.00
7916.T balance_sheet (annual, 2023-03-31) — Gross PPE: 10869209000.00
7916.T income_statement (annual, 2023-03-31) — Gross Profit: 2607672000.00
7916.T income_statement (annual, 2023-03-31) — Interest Expense: 45338000.00
7916.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 45338000.00
7916.T income_statement (annual, 2023-03-31) — Interest Income: 42000.00
7916.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 42000.00
7916.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -45497000.00
7916.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 135040000.00
7916.T balance_sheet (annual, 2023-03-31) — Inventory: 795465000.00
7916.T balance_sheet (annual, 2023-03-31) — Invested Capital: 20116757000.00
7916.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 1805024000.00
7916.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 4876475000.00
7916.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3434482000.00
7916.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 334696000.00
7916.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
7916.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 334696000.00
7916.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -200000000.00
7916.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 814739000.00
7916.T balance_sheet (annual, 2023-03-31) — Minority Interest: 184216000.00
7916.T income_statement (annual, 2023-03-31) — Minority Interests: -6305000.00
7916.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
7916.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -60000.00
7916.T income_statement (annual, 2023-03-31) — Net Income: 487745000.00
7916.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 487745000.00
7916.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 494052000.00
7916.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 487745000.00
7916.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 487745000.00
7916.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 920927000.00
7916.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 494051000.00
7916.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -10127000.00
7916.T income_statement (annual, 2023-03-31) — Net Interest Income: -45296000.00
7916.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 6263000.00
7916.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -200000000.00
7916.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -200000000.00
7916.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -45296000.00
7916.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000.00
7916.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -15462000.00
7916.T balance_sheet (annual, 2023-03-31) — Net PPE: 10869212000.00
7916.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 1824350000.00
7916.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 17283833000.00
7916.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 123456000.00
7916.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1779767000.00
7916.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1506388000.00
7916.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 818547000.00
7916.T income_statement (annual, 2023-03-31) — Normalized Income: -241388824.00
7916.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1225762000.00
7916.T income_statement (annual, 2023-03-31) — Operating Income: -86717000.00
7916.T income_statement (annual, 2023-03-31) — Operating Revenue: 14791329000.00
7916.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 3063299.00
7916.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7916.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 294727000.00
7916.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 444106000.00
7916.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 72924000.00
7916.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -16376000.00
7916.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 99614000.00
7916.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 326892000.00
7916.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -31407000.00
7916.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 669999000.00
7916.T balance_sheet (annual, 2023-03-31) — Other Properties: 341601000.00
7916.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1500000000.00
7916.T income_statement (annual, 2023-03-31) — Other Special Charges: -3004777000.00
7916.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7916.T balance_sheet (annual, 2023-03-31) — Payables: 2065171000.00
7916.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 137525000.00
7916.T income_statement (annual, 2023-03-31) — Pretax Income: 920927000.00
7916.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7916.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -10127000.00
7916.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -30266000.00
7916.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1495753000.00
7916.T balance_sheet (annual, 2023-03-31) — Raw Materials: 101572000.00
7916.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 12183656000.00
7916.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 801675000.00
7916.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -200000000.00
7916.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -60000.00
7916.T income_statement (annual, 2023-03-31) — Research And Development: 21382000.00
7916.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 122439000.00
7916.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 6036844000.00
7916.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
7916.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 36529000.00
7916.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 3320103000.00
7916.T income_statement (annual, 2023-03-31) — Selling General And Administration: 673122000.00
7916.T balance_sheet (annual, 2023-03-31) — Share Issued: 3103420.00
7916.T income_statement (annual, 2023-03-31) — Special Income Charges: 949317000.00
7916.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 17356757000.00
7916.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 17283833000.00
7916.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 220259176.00
7916.T income_statement (annual, 2023-03-31) — Tax Provision: 426875000.00
7916.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
7916.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 11034000.00
7916.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 464213000.00
7916.T balance_sheet (annual, 2023-03-31) — Total Assets: 27506087000.00
7916.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 17356757000.00
7916.T balance_sheet (annual, 2023-03-31) — Total Debt: 3347891000.00
7916.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 17540973000.00
7916.T income_statement (annual, 2023-03-31) — Total Expenses: 14878045000.00
7916.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 9965114000.00
7916.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 16730840000.00
7916.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3947743000.00
7916.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -86720000.00
7916.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 384919000.00
7916.T income_statement (annual, 2023-03-31) — Total Unusual Items: 949393000.00
7916.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 949393000.00
7916.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 40121.00
7916.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 86748000.00
7916.T balance_sheet (annual, 2023-03-31) — Work In Process: 229830000.00
7916.T balance_sheet (annual, 2023-03-31) — Working Capital: 4757873000.00
7916.T income_statement (annual, 2023-03-31) — Write Off: 1933021000.00
7916.T income_statement (annual, 2024-03-31) — +Operating Expense: 2725466000.00
7916.T income_statement (annual, 2024-03-31) — +Total Revenue: 14700878000.00
7916.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1773334000.00
7916.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2231455000.00
7916.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 9957442000.00
7916.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 7251612000.00
7916.T income_statement (annual, 2024-03-31) — Basic Average Shares: 3063266.00
7916.T income_statement (annual, 2024-03-31) — Basic EPS: 18.51
7916.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 7149549000.00
7916.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 5973073000.00
7916.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -863005000.00
7916.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 819918000.00
7916.T balance_sheet (annual, 2024-03-31) — Capital Stock: 100000000.00
7916.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3656050000.00
7916.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6856050000.00
7916.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -152662000.00
7916.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 15535000.00
7916.T cash_flow (annual, 2024-03-31) — Change In Inventory: 23613000.00
7916.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -39167000.00
7916.T cash_flow (annual, 2024-03-31) — Change In Payable: 294550000.00
7916.T cash_flow (annual, 2024-03-31) — Change In Receivables: 142886000.00
7916.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 391282000.00
7916.T cash_flow (annual, 2024-03-31) — Changes In Cash: -667000000.00
7916.T balance_sheet (annual, 2024-03-31) — Common Stock: 100000000.00
7916.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -152662000.00
7916.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 18977661000.00
7916.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -44000.00
7916.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 77733000.00
7916.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 12038224000.00
7916.T balance_sheet (annual, 2024-03-31) — Current Assets: 10218274000.00
7916.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 230713000.00
7916.T balance_sheet (annual, 2024-03-31) — Current Debt: 2610000000.00
7916.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2840713000.00
7916.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 5720712000.00
7916.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 898308000.00
7916.T cash_flow (annual, 2024-03-31) — Depreciation: 881221000.00
7916.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 881221000.00
7916.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 77199000.00
7916.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 77199000.00
7916.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 3063266.00
7916.T income_statement (annual, 2024-03-31) — Diluted EPS: 18.51
7916.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 56689000.00
7916.T income_statement (annual, 2024-03-31) — EBIT: 175555000.00
7916.T income_statement (annual, 2024-03-31) — EBITDA: 1056776000.00
7916.T cash_flow (annual, 2024-03-31) — End Cash Position: 6482549000.00
7916.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -597761000.00
7916.T balance_sheet (annual, 2024-03-31) — Finished Goods: 454763000.00
7916.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -394062000.00
7916.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -423212000.00
7916.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 645990000.00
7916.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 163892000.00
7916.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2231455000.00
7916.T balance_sheet (annual, 2024-03-31) — Gross PPE: 11183290000.00
7916.T income_statement (annual, 2024-03-31) — Gross Profit: 2662654000.00
7916.T income_statement (annual, 2024-03-31) — Interest Expense: 50048000.00
7916.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 50048000.00
7916.T income_statement (annual, 2024-03-31) — Interest Income: 486000.00
7916.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 486000.00
7916.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -50785000.00
7916.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 157361000.00
7916.T balance_sheet (annual, 2024-03-31) — Inventory: 771851000.00
7916.T balance_sheet (annual, 2024-03-31) — Invested Capital: 21587661000.00
7916.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -538182000.00
7916.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 7251612000.00
7916.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3434482000.00
7916.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 589205000.00
7916.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 589205000.00
7916.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -150000000.00
7916.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 991620000.00
7916.T balance_sheet (annual, 2024-03-31) — Minority Interest: 187775000.00
7916.T income_statement (annual, 2024-03-31) — Minority Interests: -6358000.00
7916.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -44000.00
7916.T income_statement (annual, 2024-03-31) — Net Income: 56689000.00
7916.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 56689000.00
7916.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 63048000.00
7916.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 56689000.00
7916.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 56689000.00
7916.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 125507000.00
7916.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 63048000.00
7916.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -101764000.00
7916.T income_statement (annual, 2024-03-31) — Net Interest Income: -49562000.00
7916.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 325883000.00
7916.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -150000000.00
7916.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -150000000.00
7916.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -49562000.00
7916.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
7916.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -130685000.00
7916.T balance_sheet (annual, 2024-03-31) — Net PPE: 11183292000.00
7916.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -631616000.00
7916.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 18813769000.00
7916.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 128210000.00
7916.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2699026000.00
7916.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1449274000.00
7916.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 988037000.00
7916.T income_statement (annual, 2024-03-31) — Normalized Income: 3897448.00
7916.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 468943000.00
7916.T income_statement (annual, 2024-03-31) — Operating Income: -62812000.00
7916.T income_statement (annual, 2024-03-31) — Operating Revenue: 14700878000.00
7916.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 3063266.00
7916.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 132902000.00
7916.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 568210000.00
7916.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 163892000.00
7916.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 195684000.00
7916.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 95988000.00
7916.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 315926000.00
7916.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 12174000.00
7916.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 735327000.00
7916.T balance_sheet (annual, 2024-03-31) — Other Properties: 706382000.00
7916.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 3200000000.00
7916.T income_statement (annual, 2024-03-31) — Other Special Charges: -4436000.00
7916.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7916.T balance_sheet (annual, 2024-03-31) — Payables: 1798524000.00
7916.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 147864000.00
7916.T income_statement (annual, 2024-03-31) — Pretax Income: 125507000.00
7916.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7916.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -101764000.00
7916.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -69328000.00
7916.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -761241000.00
7916.T balance_sheet (annual, 2024-03-31) — Raw Materials: 130114000.00
7916.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 12038224000.00
7916.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 881221000.00
7916.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -150000000.00
7916.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -44000.00
7916.T income_statement (annual, 2024-03-31) — Research And Development: 20350000.00
7916.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 192464000.00
7916.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 5940369000.00
7916.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 395211000.00
7916.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 129625000.00
7916.T income_statement (annual, 2024-03-31) — Selling General And Administration: 645990000.00
7916.T balance_sheet (annual, 2024-03-31) — Share Issued: 3103420.00
7916.T income_statement (annual, 2024-03-31) — Special Income Charges: -229352000.00
7916.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 18977661000.00
7916.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 18813769000.00
7916.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 15947448.00
7916.T income_statement (annual, 2024-03-31) — Tax Provision: 62459000.00
7916.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
7916.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 226016000.00
7916.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -614877000.00
7916.T balance_sheet (annual, 2024-03-31) — Total Assets: 29939579000.00
7916.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 18977661000.00
7916.T balance_sheet (annual, 2024-03-31) — Total Debt: 3429918000.00
7916.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 19165436000.00
7916.T income_statement (annual, 2024-03-31) — Total Expenses: 14763690000.00
7916.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 10774143000.00
7916.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 19721302000.00
7916.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 5053431000.00
7916.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -62817000.00
7916.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 25190000.00
7916.T income_statement (annual, 2024-03-31) — Total Unusual Items: 68739000.00
7916.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 68739000.00
7916.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 40154.00
7916.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 86793000.00
7916.T balance_sheet (annual, 2024-03-31) — Work In Process: 186974000.00
7916.T balance_sheet (annual, 2024-03-31) — Working Capital: 4497562000.00
7916.T income_statement (annual, 2024-03-31) — Write Off: 41324000.00
7916.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1895884000.00
7916.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2071030000.00
7916.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 9957442000.00
7916.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 5113668000.00
7916.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 6010370000.00
7916.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 694970000.00
7916.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 100000000.00
7916.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3376757000.00
7916.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6576757000.00
7916.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 100000000.00
7916.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 17141146000.00
7916.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 9850884000.00
7916.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 163345000.00
7916.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2610000000.00
7916.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2773345000.00
7916.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 5640763000.00
7916.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 915029000.00
7916.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 416500000.00
7916.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 157078000.00
7916.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2071030000.00
7916.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 11008024000.00
7916.T balance_sheet (quarterly, 2024-09-30) — Inventory: 836561000.00
7916.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 19751146000.00
7916.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 5113668000.00
7916.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3434482000.00
7916.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 531625000.00
7916.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 531625000.00
7916.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 810425000.00
7916.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 190670000.00
7916.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 11008026000.00
7916.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 16984068000.00
7916.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1438528000.00
7916.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 3063266.00
7916.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 366536000.00
7916.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 818665000.00
7916.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 157078000.00
7916.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 194479000.00
7916.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2296435000.00
7916.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 752747000.00
7916.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 3200000000.00
7916.T balance_sheet (quarterly, 2024-09-30) — Payables: 1913694000.00
7916.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 135059000.00
7916.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7916.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 105512000.00
7916.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 5442768000.00
7916.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 3103420.00
7916.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 17141146000.00
7916.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 16984068000.00
7916.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 27239167000.00
7916.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 17141146000.00
7916.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3304970000.00
7916.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 17331816000.00
7916.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 9907351000.00
7916.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 17388280000.00
7916.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4266588000.00
7916.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 17810000.00
7916.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 40154.00
7916.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 86793000.00
7916.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 314549000.00
7916.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 4210121000.00
7916.T income_statement (annual, 2025-03-31) — +Operating Expense: 2754747000.00
7916.T income_statement (annual, 2025-03-31) — +Total Revenue: 14756503000.00
7916.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1787189000.00
7916.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1787189000.00
7916.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1987169000.00
7916.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1987169000.00
7916.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 9957442000.00
7916.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 9957442000.00
7916.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 5158886000.00
7916.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 5158886000.00
7916.T income_statement (annual, 2025-03-31) — Basic Average Shares: 3063266.00
7916.T income_statement (annual, 2025-03-31) — Basic EPS: 23.04
7916.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 6482549000.00
7916.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 5799530000.00
7916.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5799530000.00
7916.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -740642000.00
7916.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 942541000.00
7916.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 942541000.00
7916.T balance_sheet (annual, 2025-03-31) — Capital Stock: 100000000.00
7916.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000000.00
7916.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4145913000.00
7916.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4145913000.00
7916.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7345913000.00
7916.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7345913000.00
7916.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -151933000.00
7916.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -71005000.00
7916.T cash_flow (annual, 2025-03-31) — Change In Inventory: 26458000.00
7916.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -184686000.00
7916.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -404000.00
7916.T cash_flow (annual, 2025-03-31) — Change In Payable: -121827000.00
7916.T cash_flow (annual, 2025-03-31) — Change In Receivables: 237753000.00
7916.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -110846000.00
7916.T cash_flow (annual, 2025-03-31) — Changes In Cash: 489858000.00
7916.T balance_sheet (annual, 2025-03-31) — Common Stock: 100000000.00
7916.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000000.00
7916.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -151933000.00
7916.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 17573360000.00
7916.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 17573360000.00
7916.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
7916.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 81933000.00
7916.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 81933000.00
7916.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 12160549000.00
7916.T balance_sheet (annual, 2025-03-31) — Current Assets: 10377351000.00
7916.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 10377351000.00
7916.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 167012000.00
7916.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 167012000.00
7916.T balance_sheet (annual, 2025-03-31) — Current Debt: 2610000000.00
7916.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2610000000.00
7916.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2777012000.00
7916.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2777012000.00
7916.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 5381532000.00
7916.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5381532000.00
7916.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 891646000.00
7916.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 891646000.00
7916.T cash_flow (annual, 2025-03-31) — Depreciation: 992136000.00
7916.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 992136000.00
7916.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 105126000.00
7916.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 105126000.00
7916.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 3063266.00
7916.T income_statement (annual, 2025-03-31) — Diluted EPS: 23.04
7916.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 70563000.00
7916.T income_statement (annual, 2025-03-31) — EBIT: 180483000.00
7916.T income_statement (annual, 2025-03-31) — EBITDA: 1172619000.00
7916.T cash_flow (annual, 2025-03-31) — End Cash Position: 6972406000.00
7916.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -334401000.00
7916.T balance_sheet (annual, 2025-03-31) — Finished Goods: 434567000.00
7916.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 434567000.00
7916.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 158267000.00
7916.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -464530000.00
7916.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 648191000.00
7916.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 140245000.00
7916.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 140245000.00
7916.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1987169000.00
7916.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1987169000.00
7916.T balance_sheet (annual, 2025-03-31) — Gross PPE: 10932819000.00
7916.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 10932819000.00
7916.T income_statement (annual, 2025-03-31) — Gross Profit: 2595953000.00
7916.T income_statement (annual, 2025-03-31) — Interest Expense: 55272000.00
7916.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 55272000.00
7916.T income_statement (annual, 2025-03-31) — Interest Income: 1459000.00
7916.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1459000.00
7916.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -61569000.00
7916.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 163055000.00
7916.T balance_sheet (annual, 2025-03-31) — Inventory: 745393000.00
7916.T balance_sheet (quarterly, 2025-03-31) — Inventory: 745393000.00
7916.T balance_sheet (annual, 2025-03-31) — Invested Capital: 20183360000.00
7916.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 20183360000.00
7916.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -74650000.00
7916.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 5158886000.00
7916.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 5158886000.00
7916.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3434482000.00
7916.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3434482000.00
7916.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 775529000.00
7916.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 775529000.00
7916.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 775529000.00
7916.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 775529000.00
7916.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
7916.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 745123000.00
7916.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 745123000.00
7916.T balance_sheet (annual, 2025-03-31) — Minority Interest: 197100000.00
7916.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 197100000.00
7916.T income_statement (annual, 2025-03-31) — Minority Interests: -12124000.00
7916.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
7916.T income_statement (annual, 2025-03-31) — Net Income: 70563000.00
7916.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 70563000.00
7916.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 82688000.00
7916.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 70563000.00
7916.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 70563000.00
7916.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 125211000.00
7916.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 82687000.00
7916.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -12074000.00
7916.T income_statement (annual, 2025-03-31) — Net Interest Income: -53813000.00
7916.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 580430000.00
7916.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
7916.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
7916.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -53813000.00
7916.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
7916.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -6183000.00
7916.T balance_sheet (annual, 2025-03-31) — Net PPE: 10932822000.00
7916.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 10932822000.00
7916.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -636823000.00
7916.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 17433115000.00
7916.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 17433115000.00
7916.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 127684000.00
7916.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 127684000.00
7916.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2046111000.00
7916.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2046111000.00
7916.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1415357000.00
7916.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1415357000.00
7916.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 998386000.00
7916.T income_statement (annual, 2025-03-31) — Normalized Income: -44430780.00
7916.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 898909000.00
7916.T income_statement (annual, 2025-03-31) — Operating Income: -158794000.00
7916.T income_statement (annual, 2025-03-31) — Operating Revenue: 14756503000.00
7916.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 3063266.00
7916.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3063266.00
7916.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7916.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 270090000.00
7916.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 270090000.00
7916.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 371143000.00
7916.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 371143000.00
7916.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 140245000.00
7916.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 140245000.00
7916.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -70050000.00
7916.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 86399000.00
7916.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 86399000.00
7916.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 326047000.00
7916.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 326047000.00
7916.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 760000.00
7916.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 763956000.00
7916.T balance_sheet (annual, 2025-03-31) — Other Properties: 871751000.00
7916.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 871751000.00
7916.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 3200000000.00
7916.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 3200000000.00
7916.T income_statement (annual, 2025-03-31) — Other Special Charges: 14209000.00
7916.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7916.T balance_sheet (annual, 2025-03-31) — Payables: 1817120000.00
7916.T balance_sheet (quarterly, 2025-03-31) — Payables: 1817120000.00
7916.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 130014000.00
7916.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 130014000.00
7916.T income_statement (annual, 2025-03-31) — Pretax Income: 125211000.00
7916.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7916.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7916.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -12074000.00
7916.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -65142000.00
7916.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -728568000.00
7916.T balance_sheet (annual, 2025-03-31) — Raw Materials: 105971000.00
7916.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 105971000.00
7916.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 12160549000.00
7916.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 992136000.00
7916.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
7916.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
7916.T income_statement (annual, 2025-03-31) — Research And Development: 14894000.00
7916.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 32035000.00
7916.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 5857768000.00
7916.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 5857768000.00
7916.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 645572000.00
7916.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 91745000.00
7916.T income_statement (annual, 2025-03-31) — Selling General And Administration: 648191000.00
7916.T balance_sheet (annual, 2025-03-31) — Share Issued: 3103420.00
7916.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 3103420.00
7916.T income_statement (annual, 2025-03-31) — Special Income Charges: -259306000.00
7916.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 17573360000.00
7916.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 17573360000.00
7916.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 17433115000.00
7916.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 17433115000.00
7916.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 59239220.00
7916.T income_statement (annual, 2025-03-31) — Tax Provision: 42523000.00
7916.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.34
7916.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 28786000.00
7916.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 28786000.00
7916.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 180076000.00
7916.T balance_sheet (annual, 2025-03-31) — Total Assets: 27715036000.00
7916.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 27715036000.00
7916.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 17573360000.00
7916.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 17573360000.00
7916.T balance_sheet (annual, 2025-03-31) — Total Debt: 3552541000.00
7916.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3552541000.00
7916.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 17770460000.00
7916.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 17770460000.00
7916.T income_statement (annual, 2025-03-31) — Total Expenses: 14915296000.00
7916.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 9944576000.00
7916.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9944576000.00
7916.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 17337682000.00
7916.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 17337682000.00
7916.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4563044000.00
7916.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4563044000.00
7916.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -158796000.00
7916.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 29931000.00
7916.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 29931000.00
7916.T income_statement (annual, 2025-03-31) — Total Unusual Items: 174233000.00
7916.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 174233000.00
7916.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 40154.00
7916.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 40154.00
7916.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 86793000.00
7916.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 86793000.00
7916.T balance_sheet (annual, 2025-03-31) — Work In Process: 204855000.00
7916.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 204855000.00
7916.T balance_sheet (annual, 2025-03-31) — Working Capital: 4995819000.00
7916.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 4995819000.00
7916.T income_statement (annual, 2025-03-31) — Write Off: 213062000.00
7916.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3063266.00
7916.T income_statement (quarterly, 2025-06-30) — Basic EPS: -6.08
7916.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3063266.00
7916.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -6.08
7916.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1729759000.00
7916.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1810687000.00
7916.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 9957442000.00
7916.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 6455253000.00
7916.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 5604225000.00
7916.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 867688000.00
7916.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000000.00
7916.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3436343000.00
7916.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6636343000.00
7916.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000000.00
7916.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 18371979000.00
7916.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 9826255000.00
7916.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 164758000.00
7916.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1610000000.00
7916.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1774758000.00
7916.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4536172000.00
7916.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 908647000.00