speb/financial-data huggingface dataset:
7938.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 15546000000.00
7938.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 15546000000.00
7938.T balance_sheet (annual, 2025-03-31) — Total Debt: 9299000000.00
7938.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 9299000000.00
7938.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 12745000000.00
7938.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 12745000000.00
7938.T income_statement (annual, 2025-03-31) — Total Expenses: 23153000000.00
7938.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 13513000000.00
7938.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 13513000000.00
7938.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 11298000000.00
7938.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 11298000000.00
7938.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4184000000.00
7938.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4184000000.00
7938.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 397000000.00
7938.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 79000000.00
7938.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 79000000.00
7938.T income_statement (annual, 2025-03-31) — Total Unusual Items: 297000000.00
7938.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 297000000.00
7938.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 118953.00
7938.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 118953.00
7938.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 310000000.00
7938.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 310000000.00
7938.T balance_sheet (annual, 2025-03-31) — Work In Process: 153000000.00
7938.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 153000000.00
7938.T balance_sheet (annual, 2025-03-31) — Working Capital: 5629000000.00
7938.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 5629000000.00
7938.T income_statement (annual, 2025-03-31) — Write Off: -19000000.00
7938.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3131042.00
7938.T income_statement (quarterly, 2025-06-30) — Basic EPS: 8.02
7938.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3131042.00
7938.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 8.00
7938.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 944000000.00
7938.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1824000000.00
7938.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 757000000.00
7938.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 6663000000.00
7938.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2708000000.00
7938.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5355000000.00
7938.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2704000000.00
7938.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2704000000.00
7938.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 5355000000.00
7938.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 13864000000.00
7938.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1066000000.00
7938.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 13312000000.00
7938.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 6258000000.00
7938.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6258000000.00
7938.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8810000000.00
7938.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 16000000.00
7938.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 7419000000.00
7938.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 92000000.00
7938.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 721000000.00
7938.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1824000000.00
7938.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6253000000.00
7938.T balance_sheet (quarterly, 2025-09-30) — Inventory: 8119000000.00
7938.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 22689000000.00
7938.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 6663000000.00
7938.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1892000000.00
7938.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2567000000.00
7938.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2567000000.00
7938.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 316000000.00
7938.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 6121000000.00
7938.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 6253000000.00
7938.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 13143000000.00
7938.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 975000000.00
7938.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3027317.00
7938.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 665000000.00
7938.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1324000000.00
7938.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 18000000.00
7938.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 721000000.00
7938.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 466000000.00
7938.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 886000000.00
7938.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 587000000.00
7938.T balance_sheet (quarterly, 2025-09-30) — Payables: 974000000.00
7938.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 139000000.00
7938.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7938.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 504000000.00
7938.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3577000000.00
7938.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 3250000.00
7938.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 13864000000.00
7938.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 13143000000.00
7938.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 27418000000.00
7938.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 16431000000.00
7938.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 8825000000.00
7938.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 13864000000.00
7938.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 13554000000.00
7938.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 14103000000.00
7938.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4744000000.00
7938.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 30000000.00
7938.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 222683.00
7938.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 566000000.00
7938.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 196000000.00
7938.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 4502000000.00
7938.T income_statement (annual, 2026-03-31) — +Operating Expense: 11092000000.00
7938.T income_statement (annual, 2026-03-31) — +Total Revenue: 22841000000.00
7938.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 823000000.00
7938.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 823000000.00
7938.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3120000000.00
7938.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3120000000.00
7938.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -4135000000.00
7938.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4135000000.00
7938.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 757000000.00
7938.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 757000000.00
7938.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 5555000000.00
7938.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 5555000000.00
7938.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3729000000.00
7938.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 5409000000.00
7938.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 5409000000.00
7938.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -526000000.00
7938.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 136000000.00
7938.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 136000000.00
7938.T balance_sheet (annual, 2026-03-31) — Capital Stock: 5355000000.00
7938.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5355000000.00
7938.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3533000000.00
7938.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3533000000.00
7938.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3533000000.00
7938.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3533000000.00
7938.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -235000000.00
7938.T cash_flow (annual, 2026-03-31) — Change In Inventory: -132000000.00
7938.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -20000000.00
7938.T cash_flow (annual, 2026-03-31) — Change In Payable: -240000000.00
7938.T cash_flow (annual, 2026-03-31) — Change In Receivables: 141000000.00
7938.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -668000000.00
7938.T cash_flow (annual, 2026-03-31) — Changes In Cash: -258000000.00
7938.T balance_sheet (annual, 2026-03-31) — Common Stock: 5355000000.00
7938.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 5355000000.00
7938.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 13673000000.00
7938.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 13673000000.00
7938.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -371000000.00
7938.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1068000000.00
7938.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1068000000.00
7938.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 12126000000.00
7938.T balance_sheet (annual, 2026-03-31) — Current Assets: 14829000000.00
7938.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 14829000000.00
7938.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 59000000.00
7938.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 59000000.00
7938.T balance_sheet (annual, 2026-03-31) — Current Debt: 6976000000.00
7938.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 6976000000.00
7938.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 7035000000.00
7938.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7035000000.00
7938.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 9673000000.00
7938.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9673000000.00
7938.T balance_sheet (annual, 2026-03-31) — Current Provisions: 7000000.00
7938.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 7000000.00
7938.T cash_flow (annual, 2026-03-31) — Depreciation: 508000000.00
7938.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 508000000.00
7938.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 474000000.00
7938.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 474000000.00
7938.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 244000000.00
7938.T income_statement (annual, 2026-03-31) — EBIT: 438000000.00
7938.T income_statement (annual, 2026-03-31) — EBITDA: 946000000.00
7938.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 19000000.00
7938.T cash_flow (annual, 2026-03-31) — End Cash Position: 3489000000.00
7938.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -221000000.00
7938.T balance_sheet (annual, 2026-03-31) — Finished Goods: 6803000000.00
7938.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 6803000000.00
7938.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 92000000.00
7938.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 92000000.00
7938.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -1459000000.00
7938.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1220000000.00
7938.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 2182000000.00
7938.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 650000000.00
7938.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 650000000.00
7938.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 3120000000.00
7938.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3120000000.00
7938.T balance_sheet (annual, 2026-03-31) — Gross PPE: 10353000000.00
7938.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 10353000000.00
7938.T income_statement (annual, 2026-03-31) — Gross Profit: 10715000000.00
7938.T income_statement (annual, 2026-03-31) — Interest Expense: 122000000.00
7938.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 122000000.00
7938.T income_statement (annual, 2026-03-31) — Interest Income: 1000000.00
7938.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1000000.00
7938.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -124000000.00
7938.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 299000000.00
7938.T balance_sheet (annual, 2026-03-31) — Inventory: 7584000000.00
7938.T balance_sheet (quarterly, 2026-03-31) — Inventory: 7584000000.00
7938.T balance_sheet (annual, 2026-03-31) — Invested Capital: 23222000000.00
7938.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 23222000000.00
7938.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 896000000.00
7938.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 5555000000.00
7938.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 5555000000.00
7938.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 300000000.00
7938.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1892000000.00
7938.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1892000000.00
7938.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 77000000.00
7938.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 77000000.00
7938.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 2573000000.00
7938.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2573000000.00
7938.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2650000000.00
7938.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2650000000.00
7938.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 300000000.00
7938.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -532000000.00
7938.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 321000000.00
7938.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 321000000.00
7938.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 441000000.00
7938.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 441000000.00
7938.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -371000000.00
7938.T balance_sheet (annual, 2026-03-31) — Net Debt: 6016000000.00
7938.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 6016000000.00
7938.T income_statement (annual, 2026-03-31) — Net Income: 244000000.00
7938.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 244000000.00
7938.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 244000000.00
7938.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 244000000.00
7938.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 244000000.00
7938.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 316000000.00
7938.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 244000000.00
7938.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -17000000.00
7938.T income_statement (annual, 2026-03-31) — Net Interest Income: -121000000.00
7938.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1455000000.00
7938.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 456000000.00
7938.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -232000000.00
7938.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -121000000.00
7938.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
7938.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -33000000.00
7938.T balance_sheet (annual, 2026-03-31) — Net PPE: 6218000000.00
7938.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 6218000000.00
7938.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -509000000.00
7938.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 688000000.00
7938.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 13023000000.00
7938.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 13023000000.00
7938.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 92000000.00
7938.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 92000000.00
7938.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 488000000.00
7938.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 488000000.00
7938.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 779000000.00
7938.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 779000000.00
7938.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 412000000.00
7938.T income_statement (annual, 2026-03-31) — Normalized Income: -167714000.00
7938.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -933000000.00
7938.T income_statement (annual, 2026-03-31) — Operating Income: -377000000.00
7938.T income_statement (annual, 2026-03-31) — Operating Revenue: 22841000000.00
7938.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 2979980.00
7938.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2979980.00
7938.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7938.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 592000000.00
7938.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 592000000.00
7938.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1501000000.00
7938.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1501000000.00
7938.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 18000000.00
7938.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 18000000.00
7938.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 650000000.00
7938.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 650000000.00
7938.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 166000000.00
7938.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 259000000.00
7938.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 259000000.00
7938.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 22000000.00
7938.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 22000000.00
7938.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 19000000.00
7938.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 822000000.00
7938.T balance_sheet (annual, 2026-03-31) — Other Properties: 1543000000.00
7938.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1543000000.00
7938.T income_statement (annual, 2026-03-31) — Other Special Charges: 28000000.00
7938.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7938.T balance_sheet (annual, 2026-03-31) — Payables: 914000000.00
7938.T balance_sheet (quarterly, 2026-03-31) — Payables: 914000000.00
7938.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 121000000.00
7938.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 121000000.00
7938.T income_statement (annual, 2026-03-31) — Pretax Income: 316000000.00
7938.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7938.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7938.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -17000000.00
7938.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -46000000.00
7938.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -509000000.00
7938.T balance_sheet (annual, 2026-03-31) — Raw Materials: 584000000.00
7938.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 584000000.00
7938.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 12126000000.00
7938.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 508000000.00
7938.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 1906000000.00
7938.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 1906000000.00
7938.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -532000000.00
7938.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -371000000.00
7938.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 637000000.00
7938.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 4140000000.00
7938.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4140000000.00
7938.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1501000000.00
7938.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 651000000.00
7938.T income_statement (annual, 2026-03-31) — Selling General And Administration: 2833000000.00
7938.T balance_sheet (annual, 2026-03-31) — Share Issued: 3250000.00
7938.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 3250000.00
7938.T income_statement (annual, 2026-03-31) — Special Income Charges: -714000000.00
7938.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 13673000000.00
7938.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 13673000000.00
7938.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 13023000000.00
7938.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 13023000000.00
7938.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 122286000.00
7938.T income_statement (annual, 2026-03-31) — Tax Provision: 72000000.00
7938.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.23
7938.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -59000000.00
7938.T balance_sheet (annual, 2026-03-31) — Total Assets: 27606000000.00
7938.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 27606000000.00
7938.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 16246000000.00
7938.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 16246000000.00
7938.T balance_sheet (annual, 2026-03-31) — Total Debt: 9685000000.00
7938.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 9685000000.00
7938.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 13673000000.00
7938.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 13673000000.00
7938.T income_statement (annual, 2026-03-31) — Total Expenses: 23218000000.00
7938.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 13933000000.00
7938.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 13933000000.00
7938.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 12774000000.00
7938.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 12774000000.00
7938.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4260000000.00
7938.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4260000000.00
7938.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -385000000.00
7938.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 91000000.00
7938.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 91000000.00
7938.T income_statement (annual, 2026-03-31) — Total Unusual Items: 534000000.00
7938.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 534000000.00
7938.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 270020.00
7938.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 270020.00
7938.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 682000000.00
7938.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 682000000.00
7938.T balance_sheet (annual, 2026-03-31) — Work In Process: 197000000.00
7938.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 197000000.00
7938.T balance_sheet (annual, 2026-03-31) — Working Capital: 5156000000.00
7938.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 5156000000.00
7938.T income_statement (annual, 2026-03-31) — Write Off: 49000000.00
7939.T income_statement (annual, 2022-03-31) — +Operating Expense: 1442764000.00
7939.T income_statement (annual, 2022-03-31) — +Total Revenue: 5401608000.00
7939.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1339829000.00
7939.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1608284000.00
7939.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3861666000.00
7939.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 266021000.00
7939.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 22246000.00
7939.T income_statement (annual, 2022-03-31) — Basic Average Shares: 3733389.00
7939.T income_statement (annual, 2022-03-31) — Basic EPS: 49.87
7939.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 684979000.00
7939.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3624877000.00
7939.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -100258000.00
7939.T balance_sheet (annual, 2022-03-31) — Capital Stock: 664740000.00
7939.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 594970000.00
7939.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 594970000.00
7939.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -37160000.00
7939.T cash_flow (annual, 2022-03-31) — Change In Inventory: -40501000.00
7939.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -10209000.00
7939.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -180402000.00
7939.T cash_flow (annual, 2022-03-31) — Change In Payable: 173280000.00
7939.T cash_flow (annual, 2022-03-31) — Change In Receivables: -80038000.00
7939.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -147392000.00
7939.T cash_flow (annual, 2022-03-31) — Changes In Cash: -222009000.00
7939.T balance_sheet (annual, 2022-03-31) — Common Stock: 664740000.00
7939.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2808770000.00
7939.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
7939.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 3660482000.00
7939.T balance_sheet (annual, 2022-03-31) — Current Assets: 2727371000.00
7939.T balance_sheet (annual, 2022-03-31) — Current Debt: 813498000.00
7939.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 813498000.00
7939.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2653181000.00
7939.T cash_flow (annual, 2022-03-31) — Depreciation: 146655000.00
7939.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 146655000.00
7939.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 3733389.00
7939.T income_statement (annual, 2022-03-31) — Diluted EPS: 49.87
7939.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 186199000.00
7939.T income_statement (annual, 2022-03-31) — EBIT: 285840000.00
7939.T income_statement (annual, 2022-03-31) — EBITDA: 432495000.00
7939.T cash_flow (annual, 2022-03-31) — End Cash Position: 462970000.00
7939.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -362716000.00
7939.T balance_sheet (annual, 2022-03-31) — Finished Goods: 40726000.00
7939.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 169043000.00
7939.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 2390000.00
7939.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 1135615000.00
7939.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 77828000.00
7939.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1608284000.00
7939.T balance_sheet (annual, 2022-03-31) — Gross PPE: 6471774000.00
7939.T income_statement (annual, 2022-03-31) — Gross Profit: 1741125000.00
7939.T income_statement (annual, 2022-03-31) — Interest Expense: 1967000.00
7939.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1967000.00
7939.T income_statement (annual, 2022-03-31) — Interest Income: 29000.00
7939.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 29000.00
7939.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -2117000.00
7939.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 722000.00
7939.T balance_sheet (annual, 2022-03-31) — Inventory: 279841000.00
7939.T balance_sheet (annual, 2022-03-31) — Invested Capital: 3713382000.00
7939.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -128594000.00
7939.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 22246000.00
7939.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
7939.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1680159000.00
7939.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 91114000.00
7939.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 91114000.00
7939.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
7939.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -355556000.00
7939.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1703000.00
7939.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1166738000.00
7939.T balance_sheet (annual, 2022-03-31) — Net Debt: 309642000.00
7939.T income_statement (annual, 2022-03-31) — Net Income: 186199000.00
7939.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 186199000.00
7939.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 186200000.00
7939.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 186199000.00
7939.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 186199000.00
7939.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 283873000.00
7939.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 186199000.00
7939.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -33879000.00
7939.T income_statement (annual, 2022-03-31) — Net Interest Income: -1938000.00
7939.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -29674000.00
7939.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -325556000.00
7939.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -355556000.00
7939.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1938000.00
7939.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -270000.00
7939.T balance_sheet (annual, 2022-03-31) — Net PPE: 2610107000.00
7939.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -62769000.00
7939.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 30000000.00
7939.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2730942000.00
7939.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 103294000.00
7939.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 162550000.00
7939.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 444263000.00
7939.T income_statement (annual, 2022-03-31) — Normalized Income: 193918808.00
7939.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 269301000.00
7939.T income_statement (annual, 2022-03-31) — Operating Income: 298361000.00
7939.T income_statement (annual, 2022-03-31) — Operating Revenue: 5401608000.00
7939.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 3742200.00
7939.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 238994000.00
7939.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 122879000.00
7939.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 77828000.00
7939.T balance_sheet (annual, 2022-03-31) — Other Investments: 285000.00
7939.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -4649000.00
7939.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 174114000.00
7939.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3000.00
7939.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -1467000.00
7939.T balance_sheet (annual, 2022-03-31) — Other Payable: 133205000.00
7939.T income_statement (annual, 2022-03-31) — Other Special Charges: 11768000.00
7939.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7939.T balance_sheet (annual, 2022-03-31) — Payables: 1561733000.00
7939.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 83142000.00
7939.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 5282000.00
7939.T income_statement (annual, 2022-03-31) — Pretax Income: 283873000.00
7939.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7939.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -33879000.00
7939.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -161674000.00
7939.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -66379000.00
7939.T balance_sheet (annual, 2022-03-31) — Raw Materials: 162754000.00
7939.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 3660482000.00
7939.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 146655000.00
7939.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -355556000.00
7939.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1967098000.00
7939.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 132000000.00
7939.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 3610000.00
7939.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 307149000.00
7939.T income_statement (annual, 2022-03-31) — Selling General And Administration: 1442764000.00
7939.T balance_sheet (annual, 2022-03-31) — Share Issued: 4022774.00
7939.T income_statement (annual, 2022-03-31) — Special Income Charges: -11768000.00
7939.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 5550000.00
7939.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2808770000.00
7939.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2730942000.00
7939.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -4048192.00
7939.T income_statement (annual, 2022-03-31) — Tax Provision: 97673000.00
7939.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.34
7939.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -23525000.00
7939.T balance_sheet (annual, 2022-03-31) — Total Assets: 5717321000.00
7939.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2899884000.00
7939.T balance_sheet (annual, 2022-03-31) — Total Debt: 904612000.00
7939.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2808770000.00
7939.T income_statement (annual, 2022-03-31) — Total Expenses: 5103246000.00
7939.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2908551000.00
7939.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2989948000.00
7939.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 255370000.00
7939.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 298359000.00
7939.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 88699000.00
7939.T income_statement (annual, 2022-03-31) — Total Unusual Items: -11768000.00
7939.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -11768000.00
7939.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 280574.00
7939.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 100461000.00
7939.T balance_sheet (annual, 2022-03-31) — Work In Process: 76361000.00
7939.T balance_sheet (annual, 2022-03-31) — Working Capital: 74190000.00
7939.T income_statement (annual, 2023-03-31) — +Operating Expense: 1484558000.00
7939.T income_statement (annual, 2023-03-31) — +Total Revenue: 6020260000.00
7939.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 950401000.00
7939.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1645124000.00
7939.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3971122000.00
7939.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 267245000.00
7939.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 22586000.00
7939.T income_statement (annual, 2023-03-31) — Basic Average Shares: 3753402.00
7939.T income_statement (annual, 2023-03-31) — Basic EPS: 67.27
7939.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 462970000.00
7939.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3644292000.00
7939.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -92917000.00
7939.T balance_sheet (annual, 2023-03-31) — Capital Stock: 664740000.00
7939.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 640084000.00
7939.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 640084000.00
7939.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -54870000.00
7939.T cash_flow (annual, 2023-03-31) — Change In Inventory: -73181000.00
7939.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -42550000.00
7939.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 48091000.00
7939.T cash_flow (annual, 2023-03-31) — Change In Payable: -389427000.00
7939.T cash_flow (annual, 2023-03-31) — Change In Receivables: -108382000.00
7939.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -572540000.00
7939.T cash_flow (annual, 2023-03-31) — Changes In Cash: 45115000.00
7939.T balance_sheet (annual, 2023-03-31) — Common Stock: 664740000.00
7939.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3012503000.00
7939.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 64016000.00
7939.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 4221770000.00
7939.T balance_sheet (annual, 2023-03-31) — Current Assets: 3025273000.00
7939.T balance_sheet (annual, 2023-03-31) — Current Debt: 1166294000.00
7939.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1166294000.00
7939.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2714783000.00
7939.T cash_flow (annual, 2023-03-31) — Depreciation: 138295000.00
7939.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 138295000.00
7939.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 3753402.00
7939.T income_statement (annual, 2023-03-31) — Diluted EPS: 67.27
7939.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 252477000.00
7939.T income_statement (annual, 2023-03-31) — EBIT: 330832000.00
7939.T income_statement (annual, 2023-03-31) — EBITDA: 469127000.00
7939.T cash_flow (annual, 2023-03-31) — End Cash Position: 508084000.00
7939.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 384409000.00
7939.T balance_sheet (annual, 2023-03-31) — Finished Goods: 62589000.00
7939.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -306784000.00
7939.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 15445000.00
7939.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 1139831000.00
7939.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 81263000.00
7939.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1645124000.00
7939.T balance_sheet (annual, 2023-03-31) — Gross PPE: 6588843000.00
7939.T income_statement (annual, 2023-03-31) — Gross Profit: 1798490000.00
7939.T income_statement (annual, 2023-03-31) — Interest Expense: 1541000.00
7939.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1541000.00
7939.T income_statement (annual, 2023-03-31) — Interest Income: 27000.00
7939.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 27000.00
7939.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1524000.00
7939.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 712000.00
7939.T balance_sheet (annual, 2023-03-31) — Inventory: 353022000.00
7939.T balance_sheet (annual, 2023-03-31) — Invested Capital: 4356395000.00
7939.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -125427000.00
7939.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 22586000.00
7939.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 300000000.00
7939.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1680159000.00
7939.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 177598000.00
7939.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 177598000.00
7939.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 300000000.00
7939.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -240720000.00
7939.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1728000.00
7939.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1200376000.00
7939.T balance_sheet (annual, 2023-03-31) — Net Debt: 703808000.00
7939.T income_statement (annual, 2023-03-31) — Net Income: 252477000.00
7939.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 252477000.00
7939.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 252477000.00
7939.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 252477000.00
7939.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 252477000.00
7939.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 329291000.00
7939.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 252477000.00
7939.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -7600000.00
7939.T income_statement (annual, 2023-03-31) — Net Interest Income: -1514000.00
7939.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -29674000.00
7939.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 439280000.00
7939.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 59280000.00
7939.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1514000.00
7939.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
7939.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -476000.00
7939.T balance_sheet (annual, 2023-03-31) — Net PPE: 2617722000.00
7939.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -85317000.00
7939.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 380000000.00
7939.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2931240000.00
7939.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 107120000.00
7939.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 155621000.00
7939.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 450411000.00
7939.T income_statement (annual, 2023-03-31) — Normalized Income: 238121828.00
7939.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -213867000.00
7939.T income_statement (annual, 2023-03-31) — Operating Income: 313932000.00
7939.T income_statement (annual, 2023-03-31) — Operating Revenue: 6020260000.00
7939.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 3758753.00
7939.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7939.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 381842000.00
7939.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 60595000.00
7939.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 81263000.00
7939.T balance_sheet (annual, 2023-03-31) — Other Investments: 285000.00
7939.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -33332000.00
7939.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 204264000.00
7939.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3000.00
7939.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -2529000.00
7939.T balance_sheet (annual, 2023-03-31) — Other Payable: 323804000.00
7939.T income_statement (annual, 2023-03-31) — Other Special Charges: -18716000.00
7939.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7939.T balance_sheet (annual, 2023-03-31) — Payables: 1339712000.00
7939.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 79879000.00
7939.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 5201000.00
7939.T income_statement (annual, 2023-03-31) — Pretax Income: 329291000.00
7939.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7939.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -7600000.00
7939.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -161674000.00
7939.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -85317000.00
7939.T balance_sheet (annual, 2023-03-31) — Raw Materials: 195310000.00
7939.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4221770000.00
7939.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 138295000.00
7939.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -240720000.00
7939.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 2163443000.00
7939.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 132000000.00
7939.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
7939.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 344727000.00
7939.T income_statement (annual, 2023-03-31) — Selling General And Administration: 1484558000.00
7939.T balance_sheet (annual, 2023-03-31) — Share Issued: 4022774.00
7939.T income_statement (annual, 2023-03-31) — Special Income Charges: 18716000.00
7939.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 7213000.00
7939.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3012503000.00
7939.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2931240000.00
7939.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 4360828.00
7939.T income_statement (annual, 2023-03-31) — Tax Provision: 76814000.00
7939.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
7939.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -100427000.00
7939.T balance_sheet (annual, 2023-03-31) — Total Assets: 6062236000.00
7939.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 3190101000.00