speb/financial-data huggingface dataset:
7902.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 16841000.00
7902.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 313000.00
7902.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 40372000.00
7902.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 19239000.00
7902.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 715287000.00
7902.T balance_sheet (annual, 2022-03-31) — Gross PPE: 5305108000.00
7902.T income_statement (annual, 2022-03-31) — Gross Profit: 806212000.00
7902.T income_statement (annual, 2022-03-31) — Interest Income: 33970000.00
7902.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 33970000.00
7902.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 41936000.00
7902.T balance_sheet (annual, 2022-03-31) — Inventory: 129332000.00
7902.T balance_sheet (annual, 2022-03-31) — Invested Capital: 8426772000.00
7902.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -25084000.00
7902.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2195892000.00
7902.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1092435000.00
7902.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2075330000.00
7902.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
7902.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -26019000.00
7902.T income_statement (annual, 2022-03-31) — Net Income: 290165000.00
7902.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 290165000.00
7902.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 290165000.00
7902.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 290165000.00
7902.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 290165000.00
7902.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 327471000.00
7902.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 290165000.00
7902.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -291000.00
7902.T income_statement (annual, 2022-03-31) — Net Interest Income: 33970000.00
7902.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 86342000.00
7902.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 33970000.00
7902.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -7335000.00
7902.T balance_sheet (annual, 2022-03-31) — Net PPE: 1880347000.00
7902.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -103800000.00
7902.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 8400007000.00
7902.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 76565000.00
7902.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
7902.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 437938000.00
7902.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 501702000.00
7902.T income_statement (annual, 2022-03-31) — Normalized Income: 329696548.00
7902.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 415897000.00
7902.T income_statement (annual, 2022-03-31) — Operating Income: 301314000.00
7902.T income_statement (annual, 2022-03-31) — Operating Revenue: 2287973000.00
7902.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 3664964.00
7902.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 18579000.00
7902.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1441000.00
7902.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 19239000.00
7902.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -9607000.00
7902.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 8965000.00
7902.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2000.00
7902.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 8549000.00
7902.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 57708000.00
7902.T balance_sheet (annual, 2022-03-31) — Other Payable: 54979000.00
7902.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 114139000.00
7902.T income_statement (annual, 2022-03-31) — Other Special Charges: -1227000.00
7902.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7902.T balance_sheet (annual, 2022-03-31) — Payables: 427068000.00
7902.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 68829000.00
7902.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 5313000.00
7902.T income_statement (annual, 2022-03-31) — Pretax Income: 327471000.00
7902.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7902.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -291000.00
7902.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -423808000.00
7902.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -103800000.00
7902.T balance_sheet (annual, 2022-03-31) — Raw Materials: 80515000.00
7902.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1481760000.00
7902.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 155770000.00
7902.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
7902.T income_statement (annual, 2022-03-31) — Research And Development: 116564000.00
7902.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1945965000.00
7902.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 510150000.00
7902.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 2473000.00
7902.T income_statement (annual, 2022-03-31) — Selling General And Administration: 42845000.00
7902.T balance_sheet (annual, 2022-03-31) — Share Issued: 5000000.00
7902.T income_statement (annual, 2022-03-31) — Special Income Charges: -27777000.00
7902.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 8419246000.00
7902.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 8400007000.00
7902.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -5086452.00
7902.T income_statement (annual, 2022-03-31) — Tax Provision: 37306000.00
7902.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.11
7902.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
7902.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -62962000.00
7902.T balance_sheet (annual, 2022-03-31) — Total Assets: 9447037000.00
7902.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 8419246000.00
7902.T balance_sheet (annual, 2022-03-31) — Total Debt: 7526000.00
7902.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 8419246000.00
7902.T income_statement (annual, 2022-03-31) — Total Expenses: 1986658000.00
7902.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1027791000.00
7902.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 4181008000.00
7902.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 437940000.00
7902.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 301309000.00
7902.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 136788000.00
7902.T income_statement (annual, 2022-03-31) — Total Unusual Items: -44618000.00
7902.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -44618000.00
7902.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1335036.00
7902.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 825151000.00
7902.T balance_sheet (annual, 2022-03-31) — Work In Process: 45294000.00
7902.T balance_sheet (annual, 2022-03-31) — Working Capital: 4676176000.00
7902.T income_statement (annual, 2022-03-31) — Write Off: 29004000.00
7902.T income_statement (annual, 2023-03-31) — +Operating Expense: 503306000.00
7902.T income_statement (annual, 2023-03-31) — +Total Revenue: 2238724000.00
7902.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 219638000.00
7902.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 628641000.00
7902.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3368610000.00
7902.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1405550000.00
7902.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1625710000.00
7902.T income_statement (annual, 2023-03-31) — Basic Average Shares: 3640349.00
7902.T income_statement (annual, 2023-03-31) — Basic EPS: 46.10
7902.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4397517000.00
7902.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2070197000.00
7902.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -215788000.00
7902.T balance_sheet (annual, 2023-03-31) — Capital Stock: 925750000.00
7902.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4022324000.00
7902.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4630531000.00
7902.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -44030000.00
7902.T cash_flow (annual, 2023-03-31) — Change In Inventory: -3958000.00
7902.T cash_flow (annual, 2023-03-31) — Change In Payable: -15662000.00
7902.T cash_flow (annual, 2023-03-31) — Change In Receivables: 71117000.00
7902.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -194874000.00
7902.T cash_flow (annual, 2023-03-31) — Changes In Cash: -247247000.00
7902.T balance_sheet (annual, 2023-03-31) — Common Stock: 925750000.00
7902.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 8479630000.00
7902.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -64480000.00
7902.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 133965000.00
7902.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1507093000.00
7902.T balance_sheet (annual, 2023-03-31) — Current Assets: 5490755000.00
7902.T balance_sheet (annual, 2023-03-31) — Current Debt: 43683000.00
7902.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 43683000.00
7902.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 440619000.00
7902.T cash_flow (annual, 2023-03-31) — Depreciation: 143607000.00
7902.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 143607000.00
7902.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 10374000.00
7902.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 10374000.00
7902.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 3640349.00
7902.T income_statement (annual, 2023-03-31) — Diluted EPS: 46.10
7902.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 167824000.00
7902.T income_statement (annual, 2023-03-31) — EBIT: 228324000.00
7902.T income_statement (annual, 2023-03-31) — EBITDA: 371931000.00
7902.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 24574000.00
7902.T cash_flow (annual, 2023-03-31) — End Cash Position: 4174843000.00
7902.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -108510000.00
7902.T balance_sheet (annual, 2023-03-31) — Finished Goods: 3118000.00
7902.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -327181000.00
7902.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -35436000.00
7902.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 341000.00
7902.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 44059000.00
7902.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 16700000.00
7902.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 628641000.00
7902.T balance_sheet (annual, 2023-03-31) — Gross PPE: 5353966000.00
7902.T income_statement (annual, 2023-03-31) — Gross Profit: 731630000.00
7902.T income_statement (annual, 2023-03-31) — Interest Income: 42072000.00
7902.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 42072000.00
7902.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 51419000.00
7902.T balance_sheet (annual, 2023-03-31) — Inventory: 133290000.00
7902.T balance_sheet (annual, 2023-03-31) — Invested Capital: 8523313000.00
7902.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -27344000.00
7902.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1625710000.00
7902.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1092435000.00
7902.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2057369000.00
7902.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -64480000.00
7902.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -24574000.00
7902.T income_statement (annual, 2023-03-31) — Net Income: 167824000.00
7902.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 167824000.00
7902.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 167825000.00
7902.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 167824000.00
7902.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 167824000.00
7902.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 252191000.00
7902.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 167824000.00
7902.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -5456000.00
7902.T income_statement (annual, 2023-03-31) — Net Interest Income: 42072000.00
7902.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 192735000.00
7902.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 42072000.00
7902.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -4291000.00
7902.T balance_sheet (annual, 2023-03-31) — Net PPE: 1985359000.00
7902.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -210332000.00
7902.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 8462930000.00
7902.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
7902.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 4773000.00
7902.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 202502000.00
7902.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 419656000.00
7902.T income_statement (annual, 2023-03-31) — Normalized Income: 199561125.00
7902.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -111393000.00
7902.T income_statement (annual, 2023-03-31) — Operating Income: 228324000.00
7902.T income_statement (annual, 2023-03-31) — Operating Revenue: 2238724000.00
7902.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 3584964.00
7902.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7902.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 31996000.00
7902.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1436000.00
7902.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 16700000.00
7902.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -142781000.00
7902.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 9001000.00
7902.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3000.00
7902.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2311000.00
7902.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 64220000.00
7902.T balance_sheet (annual, 2023-03-31) — Other Payable: 29730000.00
7902.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 608207000.00
7902.T income_statement (annual, 2023-03-31) — Other Special Charges: 83161000.00
7902.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7902.T balance_sheet (annual, 2023-03-31) — Payables: 265894000.00
7902.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 57894000.00
7902.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 6718000.00
7902.T income_statement (annual, 2023-03-31) — Pretax Income: 252191000.00
7902.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7902.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -5456000.00
7902.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -152603000.00
7902.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -210332000.00
7902.T balance_sheet (annual, 2023-03-31) — Raw Materials: 82788000.00
7902.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1507093000.00
7902.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 143607000.00
7902.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -64480000.00
7902.T income_statement (annual, 2023-03-31) — Research And Development: 111077000.00
7902.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 2069809000.00
7902.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 345338000.00
7902.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 2714000.00
7902.T income_statement (annual, 2023-03-31) — Selling General And Administration: 46773000.00
7902.T balance_sheet (annual, 2023-03-31) — Share Issued: 5000000.00
7902.T income_statement (annual, 2023-03-31) — Special Income Charges: -83161000.00
7902.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 8479630000.00
7902.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 8462930000.00
7902.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -15987875.00
7902.T income_statement (annual, 2023-03-31) — Tax Provision: 84366000.00
7902.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.34
7902.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 59579000.00
7902.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -162545000.00
7902.T balance_sheet (annual, 2023-03-31) — Total Assets: 9127527000.00
7902.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 8479630000.00
7902.T balance_sheet (annual, 2023-03-31) — Total Debt: 43683000.00
7902.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 8479630000.00
7902.T income_statement (annual, 2023-03-31) — Total Expenses: 2010399000.00
7902.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 647897000.00
7902.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3636770000.00
7902.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 207278000.00
7902.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 228318000.00
7902.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 16526000.00
7902.T income_statement (annual, 2023-03-31) — Total Unusual Items: -47725000.00
7902.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -47725000.00
7902.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1415036.00
7902.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 889631000.00
7902.T balance_sheet (annual, 2023-03-31) — Work In Process: 47384000.00
7902.T balance_sheet (annual, 2023-03-31) — Working Capital: 5050136000.00
7902.T income_statement (annual, 2023-03-31) — Write Off: 0.00
7902.T income_statement (annual, 2024-03-31) — +Operating Expense: 474542000.00
7902.T income_statement (annual, 2024-03-31) — +Total Revenue: 2134286000.00
7902.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 273324000.00
7902.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 635884000.00
7902.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -3370829000.00
7902.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1405550000.00
7902.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2198613000.00
7902.T income_statement (annual, 2024-03-31) — Basic Average Shares: 3584964.00
7902.T income_statement (annual, 2024-03-31) — Basic EPS: 67.20
7902.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4174843000.00
7902.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2281051000.00
7902.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -234876000.00
7902.T balance_sheet (annual, 2024-03-31) — Capital Stock: 925750000.00
7902.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4187185000.00
7902.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4548008000.00
7902.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -35845000.00
7902.T cash_flow (annual, 2024-03-31) — Change In Inventory: 680000.00
7902.T cash_flow (annual, 2024-03-31) — Change In Payable: 53685000.00
7902.T cash_flow (annual, 2024-03-31) — Change In Receivables: -8359000.00
7902.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 40557000.00
7902.T cash_flow (annual, 2024-03-31) — Changes In Cash: 141024000.00
7902.T balance_sheet (annual, 2024-03-31) — Common Stock: 925750000.00
7902.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 8779697000.00
7902.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
7902.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 11305000.00
7902.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1522693000.00
7902.T balance_sheet (annual, 2024-03-31) — Current Assets: 5368303000.00
7902.T balance_sheet (annual, 2024-03-31) — Current Debt: 4350000.00
7902.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4350000.00
7902.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 583980000.00
7902.T cash_flow (annual, 2024-03-31) — Depreciation: 153626000.00
7902.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 153626000.00
7902.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 13062000.00
7902.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 13062000.00
7902.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 3584964.00
7902.T income_statement (annual, 2024-03-31) — Diluted EPS: 67.20
7902.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 240899000.00
7902.T income_statement (annual, 2024-03-31) — EBIT: 137051000.00
7902.T income_statement (annual, 2024-03-31) — EBITDA: 290677000.00
7902.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 52845000.00
7902.T cash_flow (annual, 2024-03-31) — End Cash Position: 4368712000.00
7902.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -35845000.00
7902.T balance_sheet (annual, 2024-03-31) — Finished Goods: 3020000.00
7902.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 221832000.00
7902.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -100475000.00
7902.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
7902.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 46990000.00
7902.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 9632000.00
7902.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 635884000.00
7902.T balance_sheet (annual, 2024-03-31) — Gross PPE: 5406199000.00
7902.T income_statement (annual, 2024-03-31) — Gross Profit: 611593000.00
7902.T income_statement (annual, 2024-03-31) — Interest Income: 74284000.00
7902.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 74284000.00
7902.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 62792000.00
7902.T balance_sheet (annual, 2024-03-31) — Inventory: 132610000.00
7902.T balance_sheet (annual, 2024-03-31) — Invested Capital: 8784047000.00
7902.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -279839000.00
7902.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2198613000.00
7902.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1092435000.00
7902.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2021408000.00
7902.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
7902.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -52845000.00
7902.T income_statement (annual, 2024-03-31) — Net Income: 240899000.00
7902.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 240899000.00
7902.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 240899000.00
7902.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 240899000.00
7902.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 240899000.00
7902.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 379678000.00
7902.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 240899000.00
7902.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
7902.T income_statement (annual, 2024-03-31) — Net Interest Income: 74284000.00
7902.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -36335000.00
7902.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 74284000.00
7902.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -8628000.00
7902.T balance_sheet (annual, 2024-03-31) — Net PPE: 2035371000.00
7902.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -234876000.00
7902.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 8770065000.00
7902.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 57119000.00
7902.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 200088000.00
7902.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 0.00
7902.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 190922000.00
7902.T income_statement (annual, 2024-03-31) — Normalized Income: 177654330.00
7902.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 456708000.00
7902.T income_statement (annual, 2024-03-31) — Operating Income: 137051000.00
7902.T income_statement (annual, 2024-03-31) — Operating Revenue: 2134286000.00
7902.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 3584964.00
7902.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 33563000.00
7902.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 7612000.00
7902.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 9632000.00
7902.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -88738000.00
7902.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 8965000.00
7902.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2000.00
7902.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 12795000.00
7902.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 62887000.00
7902.T balance_sheet (annual, 2024-03-31) — Other Payable: 32815000.00
7902.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 360823000.00
7902.T income_statement (annual, 2024-03-31) — Other Special Charges: 720000.00
7902.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7902.T balance_sheet (annual, 2024-03-31) — Payables: 439291000.00
7902.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 54859000.00
7902.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 15970000.00
7902.T income_statement (annual, 2024-03-31) — Pretax Income: 379678000.00
7902.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7902.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
7902.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -735571000.00
7902.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -234876000.00
7902.T balance_sheet (annual, 2024-03-31) — Raw Materials: 81660000.00
7902.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1522693000.00
7902.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 153626000.00
7902.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
7902.T income_statement (annual, 2024-03-31) — Research And Development: 110281000.00
7902.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 2274860000.00
7902.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 699236000.00
7902.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 4045000.00
7902.T income_statement (annual, 2024-03-31) — Selling General And Administration: 51035000.00
7902.T balance_sheet (annual, 2024-03-31) — Share Issued: 5000000.00
7902.T income_statement (annual, 2024-03-31) — Special Income Charges: -720000.00
7902.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 8779697000.00
7902.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 8770065000.00
7902.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 36510330.00
7902.T income_statement (annual, 2024-03-31) — Tax Provision: 138779000.00
7902.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.37
7902.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 2268000.00
7902.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 51037000.00
7902.T balance_sheet (annual, 2024-03-31) — Total Assets: 9620886000.00
7902.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 8779697000.00
7902.T balance_sheet (annual, 2024-03-31) — Total Debt: 4350000.00
7902.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 8779697000.00
7902.T income_statement (annual, 2024-03-31) — Total Expenses: 1997235000.00
7902.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 841189000.00
7902.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4252581000.00
7902.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 257209000.00
7902.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 137045000.00
7902.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 133152000.00
7902.T income_statement (annual, 2024-03-31) — Total Unusual Items: 99755000.00
7902.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 99755000.00
7902.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1415036.00
7902.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 889631000.00
7902.T balance_sheet (annual, 2024-03-31) — Work In Process: 47930000.00
7902.T balance_sheet (annual, 2024-03-31) — Working Capital: 4784323000.00
7902.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 60391000.00
7902.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 775188000.00
7902.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1410632000.00
7902.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2158502000.00
7902.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 678151000.00
7902.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 925750000.00
7902.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3541985000.00
7902.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3778985000.00
7902.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 925750000.00
7902.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 8800156000.00
7902.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 40638000.00
7902.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 4768780000.00
7902.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 326221000.00
7902.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 61399000.00
7902.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 4066000.00
7902.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 6806000.00
7902.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 775188000.00
7902.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2054689000.00
7902.T balance_sheet (quarterly, 2024-09-30) — Inventory: 148513000.00
7902.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 8800156000.00
7902.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2158502000.00
7902.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1092435000.00
7902.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 195316000.00
7902.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2054691000.00
7902.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 8793350000.00
7902.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 24966000.00
7902.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 205492000.00
7902.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 3612564.00
7902.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 66094000.00
7902.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 136576000.00
7902.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 368056000.00
7902.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1000.00
7902.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 48149000.00
7902.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 237000000.00
7902.T balance_sheet (quarterly, 2024-09-30) — Payables: 128246000.00
7902.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7902.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 87638000.00
7902.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 7143143000.00
7902.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 5000000.00
7902.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 8800156000.00
7902.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 8793350000.00
7902.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 9356836000.00
7902.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 8800156000.00
7902.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 8800156000.00
7902.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 556680000.00
7902.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4588055000.00
7902.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 230459000.00
7902.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 67855000.00
7902.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1387436.00
7902.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 872279000.00
7902.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 56809000.00
7902.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 4442559000.00
7902.T income_statement (annual, 2025-03-31) — +Operating Expense: 547954000.00
7902.T income_statement (annual, 2025-03-31) — +Total Revenue: 2423114000.00
7902.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 78955000.00
7902.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 78955000.00
7902.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 797109000.00
7902.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 797109000.00
7902.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -3492174000.00
7902.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3492174000.00
7902.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1410632000.00
7902.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1410632000.00
7902.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2285377000.00
7902.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2285377000.00
7902.T income_statement (annual, 2025-03-31) — Basic Average Shares: 3612448.00
7902.T income_statement (annual, 2025-03-31) — Basic EPS: 58.33
7902.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4368712000.00
7902.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2313737000.00
7902.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2313737000.00
7902.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -144562000.00
7902.T balance_sheet (annual, 2025-03-31) — Capital Stock: 925750000.00
7902.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 925750000.00
7902.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3767450000.00
7902.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3767450000.00
7902.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4055690000.00
7902.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4055690000.00
7902.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -43050000.00
7902.T cash_flow (annual, 2025-03-31) — Change In Inventory: -19540000.00
7902.T cash_flow (annual, 2025-03-31) — Change In Payable: -194369000.00
7902.T cash_flow (annual, 2025-03-31) — Change In Receivables: -157318000.00
7902.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -344135000.00
7902.T cash_flow (annual, 2025-03-31) — Changes In Cash: -451093000.00
7902.T balance_sheet (annual, 2025-03-31) — Common Stock: 925750000.00
7902.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 925750000.00
7902.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 8910744000.00
7902.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8910744000.00
7902.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -91000.00
7902.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 24366000.00
7902.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 24366000.00
7902.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1673192000.00
7902.T balance_sheet (annual, 2025-03-31) — Current Assets: 5067927000.00
7902.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 5067927000.00
7902.T balance_sheet (annual, 2025-03-31) — Current Debt: 0.00
7902.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
7902.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
7902.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
7902.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 377123000.00
7902.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 377123000.00
7902.T cash_flow (annual, 2025-03-31) — Depreciation: 149456000.00
7902.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 149456000.00
7902.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 15887000.00
7902.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 15887000.00
7902.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 3612448.00
7902.T income_statement (annual, 2025-03-31) — Diluted EPS: 58.33
7902.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 210719000.00
7902.T income_statement (annual, 2025-03-31) — EBIT: 201969000.00
7902.T income_statement (annual, 2025-03-31) — EBITDA: 351425000.00
7902.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -13151000.00
7902.T cash_flow (annual, 2025-03-31) — End Cash Position: 3904466000.00
7902.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -43142000.00
7902.T balance_sheet (annual, 2025-03-31) — Finished Goods: 3904000.00
7902.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3904000.00
7902.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -223965000.00
7902.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -43135000.00
7902.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 53075000.00
7902.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 6247000.00
7902.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6247000.00
7902.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 797109000.00
7902.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 797109000.00
7902.T balance_sheet (annual, 2025-03-31) — Gross PPE: 5549355000.00
7902.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5549355000.00
7902.T income_statement (annual, 2025-03-31) — Gross Profit: 749923000.00
7902.T income_statement (annual, 2025-03-31) — Interest Income: 102005000.00
7902.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 102005000.00
7902.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 88040000.00
7902.T balance_sheet (annual, 2025-03-31) — Inventory: 152150000.00
7902.T balance_sheet (quarterly, 2025-03-31) — Inventory: 152150000.00
7902.T balance_sheet (annual, 2025-03-31) — Invested Capital: 8910744000.00
7902.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8910744000.00
7902.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -328548000.00
7902.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2285377000.00
7902.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2285377000.00
7902.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1092435000.00
7902.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1092435000.00
7902.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2118817000.00
7902.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2118817000.00
7902.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -91000.00
7902.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 13151000.00
7902.T income_statement (annual, 2025-03-31) — Net Income: 210719000.00
7902.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 210719000.00
7902.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 210719000.00
7902.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 210719000.00
7902.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 210719000.00
7902.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 328729000.00
7902.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 210719000.00
7902.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1848000.00
7902.T income_statement (annual, 2025-03-31) — Net Interest Income: 102005000.00
7902.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -316172000.00
7902.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 102005000.00
7902.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
7902.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 132186000.00
7902.T balance_sheet (annual, 2025-03-31) — Net PPE: 2057182000.00
7902.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2057182000.00
7902.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -142714000.00
7902.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 8904497000.00
7902.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 8904497000.00
7902.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 23985000.00
7902.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 23985000.00
7902.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 213883000.00
7902.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 213883000.00
7902.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 100000000.00
7902.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 100000000.00
7902.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 307717000.00
7902.T income_statement (annual, 2025-03-31) — Normalized Income: 181784304.00
7902.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -79403000.00
7902.T income_statement (annual, 2025-03-31) — Operating Income: 201969000.00
7902.T income_statement (annual, 2025-03-31) — Operating Revenue: 2423114000.00
7902.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 3612448.00
7902.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3612448.00
7902.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
7902.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 33010000.00
7902.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 33010000.00
7902.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1672000.00
7902.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1672000.00
7902.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 6247000.00
7902.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 6247000.00
7902.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -84101000.00
7902.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 9004000.00
7902.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 9004000.00
7902.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 5000.00
7902.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5000.00
7902.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -9271000.00
7902.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 86181000.00
7902.T balance_sheet (annual, 2025-03-31) — Other Payable: 38299000.00
7902.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 38299000.00
7902.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 288240000.00
7902.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 288240000.00
7902.T income_statement (annual, 2025-03-31) — Other Special Charges: -573000.00
7902.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7902.T balance_sheet (annual, 2025-03-31) — Payables: 229419000.00
7902.T balance_sheet (quarterly, 2025-03-31) — Payables: 229419000.00
7902.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 68156000.00
7902.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 68156000.00
7902.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 29968000.00
7902.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 29968000.00
7902.T income_statement (annual, 2025-03-31) — Pretax Income: 328729000.00
7902.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7902.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7902.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1848000.00
7902.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -643513000.00
7902.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -142714000.00
7902.T balance_sheet (annual, 2025-03-31) — Raw Materials: 89680000.00
7902.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 89680000.00
7902.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1673192000.00
7902.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 149456000.00
7902.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -91000.00
7902.T income_statement (annual, 2025-03-31) — Research And Development: 131760000.00
7902.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 2442559000.00
7902.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2442559000.00
7902.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 327341000.00
7902.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
7902.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 3228000.00
7902.T income_statement (annual, 2025-03-31) — Selling General And Administration: 56303000.00
7902.T balance_sheet (annual, 2025-03-31) — Share Issued: 5000000.00
7902.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 5000000.00
7902.T income_statement (annual, 2025-03-31) — Special Income Charges: 573000.00
7902.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 8910744000.00
7902.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 8910744000.00