speb/financial-data huggingface dataset:
7314.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 712540000.00
7314.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -33417000.00
7314.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -2380000000.00
7314.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4041885000.00
7314.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4041885000.00
7314.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 40069000.00
7314.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 40069000.00
7314.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 20031000.00
7314.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 20031000.00
7314.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 182482000.00
7314.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 182482000.00
7314.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 305607000.00
7314.T income_statement (annual, 2025-12-31) — Normalized Income: 69168840.00
7314.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1453297000.00
7314.T income_statement (annual, 2025-12-31) — Operating Income: 155685000.00
7314.T income_statement (annual, 2025-12-31) — Operating Revenue: 7672954000.00
7314.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3197343.00
7314.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3197343.00
7314.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7314.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 208993000.00
7314.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 208993000.00
7314.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1038971000.00
7314.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1038971000.00
7314.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 98905000.00
7314.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 98905000.00
7314.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -20865000.00
7314.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 56314000.00
7314.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 56314000.00
7314.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 48967000.00
7314.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 48967000.00
7314.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 49552000.00
7314.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 683729000.00
7314.T balance_sheet (annual, 2025-12-31) — Other Properties: 8640000.00
7314.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 8640000.00
7314.T income_statement (annual, 2025-12-31) — Other Special Charges: -3368000.00
7314.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
7314.T balance_sheet (annual, 2025-12-31) — Payables: 314845000.00
7314.T balance_sheet (quarterly, 2025-12-31) — Payables: 314845000.00
7314.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 48825000.00
7314.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 48825000.00
7314.T income_statement (annual, 2025-12-31) — Pretax Income: 220488000.00
7314.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
7314.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
7314.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -57213000.00
7314.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2415000.00
7314.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -33417000.00
7314.T balance_sheet (annual, 2025-12-31) — Raw Materials: 750092000.00
7314.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 750092000.00
7314.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5819576000.00
7314.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 95358000.00
7314.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -12000000.00
7314.T income_statement (annual, 2025-12-31) — Research And Development: 97733000.00
7314.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 3388007000.00
7314.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3388007000.00
7314.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 46521000.00
7314.T income_statement (annual, 2025-12-31) — Selling General And Administration: 201705000.00
7314.T balance_sheet (annual, 2025-12-31) — Share Issued: 3201300.00
7314.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 3201300.00
7314.T income_statement (annual, 2025-12-31) — Special Income Charges: 3368000.00
7314.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4156603000.00
7314.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4156603000.00
7314.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4041885000.00
7314.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4041885000.00
7314.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 8292840.00
7314.T income_statement (annual, 2025-12-31) — Tax Provision: 123867000.00
7314.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
7314.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -153457000.00
7314.T balance_sheet (annual, 2025-12-31) — Total Assets: 7296216000.00
7314.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 7296216000.00
7314.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 4163603000.00
7314.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4163603000.00
7314.T balance_sheet (annual, 2025-12-31) — Total Debt: 1322960000.00
7314.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 1322960000.00
7314.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4156603000.00
7314.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4156603000.00
7314.T income_statement (annual, 2025-12-31) — Total Expenses: 7517269000.00
7314.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3139613000.00
7314.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3139613000.00
7314.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1089810000.00
7314.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1089810000.00
7314.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 281013000.00
7314.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 281013000.00
7314.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 155680000.00
7314.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 22671000.00
7314.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 22671000.00
7314.T income_statement (annual, 2025-12-31) — Total Unusual Items: 35745000.00
7314.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 35745000.00
7314.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3957.00
7314.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3957.00
7314.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 571000.00
7314.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 571000.00
7314.T balance_sheet (annual, 2025-12-31) — Work In Process: 1356720000.00
7314.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 1356720000.00
7314.T balance_sheet (annual, 2025-12-31) — Working Capital: 3347804000.00
7314.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 3347804000.00
7314.T income_statement (annual, 2025-12-31) — Write Off: 0.00
7314.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 3178202.00
7314.T income_statement (quarterly, 2026-03-31) — Basic EPS: 11.39
7314.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 3178202.00
7314.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 11.39
7317.T income_statement (annual, 2022-03-31) — +Operating Expense: 832231000.00
7317.T income_statement (annual, 2022-03-31) — +Total Revenue: 5640337000.00
7317.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 663266000.00
7317.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1346725000.00
7317.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 197971000.00
7317.T income_statement (annual, 2022-03-31) — Basic Average Shares: 21044540.00
7317.T income_statement (annual, 2022-03-31) — Basic EPS: 7.86
7317.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1296757000.00
7317.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 190137000.00
7317.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -464352000.00
7317.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 423043000.00
7317.T balance_sheet (annual, 2022-03-31) — Capital Stock: 305619000.00
7317.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1492481000.00
7317.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1492481000.00
7317.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -51915000.00
7317.T cash_flow (annual, 2022-03-31) — Change In Inventory: -586747000.00
7317.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -28630000.00
7317.T cash_flow (annual, 2022-03-31) — Change In Payable: -281081000.00
7317.T cash_flow (annual, 2022-03-31) — Change In Receivables: 773830000.00
7317.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -119157000.00
7317.T cash_flow (annual, 2022-03-31) — Changes In Cash: 159816000.00
7317.T balance_sheet (annual, 2022-03-31) — Common Stock: 305619000.00
7317.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3237706000.00
7317.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 64940000.00
7317.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 404627000.00
7317.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 4452931000.00
7317.T balance_sheet (annual, 2022-03-31) — Current Assets: 5540518000.00
7317.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 226154000.00
7317.T balance_sheet (annual, 2022-03-31) — Current Debt: 1337032000.00
7317.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1563186000.00
7317.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3188936000.00
7317.T balance_sheet (annual, 2022-03-31) — Current Provisions: 11530000.00
7317.T cash_flow (annual, 2022-03-31) — Depreciation: 229399000.00
7317.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 229399000.00
7317.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 21335528.00
7317.T income_statement (annual, 2022-03-31) — Diluted EPS: 7.75
7317.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 165297000.00
7317.T income_statement (annual, 2022-03-31) — EBIT: 333647000.00
7317.T income_statement (annual, 2022-03-31) — EBITDA: 563046000.00
7317.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 10866000.00
7317.T cash_flow (annual, 2022-03-31) — End Cash Position: 1467441000.00
7317.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 504066000.00
7317.T balance_sheet (annual, 2022-03-31) — Finished Goods: 760416000.00
7317.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -323902000.00
7317.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 224000.00
7317.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 4840000.00
7317.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1346725000.00
7317.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1186058000.00
7317.T income_statement (annual, 2022-03-31) — Gross Profit: 1187405000.00
7317.T income_statement (annual, 2022-03-31) — Interest Expense: 41760000.00
7317.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 41760000.00
7317.T income_statement (annual, 2022-03-31) — Interest Income: 553000.00
7317.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 553000.00
7317.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -42390000.00
7317.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 533000.00
7317.T balance_sheet (annual, 2022-03-31) — Inventory: 2544098000.00
7317.T balance_sheet (annual, 2022-03-31) — Invested Capital: 4623310000.00
7317.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -484700000.00
7317.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 64940000.00
7317.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 115622000.00
7317.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 196889000.00
7317.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 48572000.00
7317.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 245461000.00
7317.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -56008000.00
7317.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 65331000.00
7317.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 64940000.00
7317.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -18722000.00
7317.T income_statement (annual, 2022-03-31) — Net Income: 165297000.00
7317.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 165297000.00
7317.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 165297000.00
7317.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 165297000.00
7317.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 165297000.00
7317.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 291887000.00
7317.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 165297000.00
7317.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -2558000.00
7317.T income_statement (annual, 2022-03-31) — Net Interest Income: -41207000.00
7317.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -13201000.00
7317.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 543992000.00
7317.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -56008000.00
7317.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -41207000.00
7317.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
7317.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -7147000.00
7317.T balance_sheet (annual, 2022-03-31) — Net PPE: 1186062000.00
7317.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -464352000.00
7317.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 600000000.00
7317.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3232866000.00
7317.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 57814000.00
7317.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 44719000.00
7317.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 108228000.00
7317.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 679836000.00
7317.T income_statement (annual, 2022-03-31) — Normalized Income: 254991720.00
7317.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 140450000.00
7317.T income_statement (annual, 2022-03-31) — Operating Income: 355174000.00
7317.T income_statement (annual, 2022-03-31) — Operating Revenue: 5640337000.00
7317.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 21100888.00
7317.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
7317.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 135962000.00
7317.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 45773000.00
7317.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 24138000.00
7317.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 99948000.00
7317.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 64134000.00
7317.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 20758000.00
7317.T balance_sheet (annual, 2022-03-31) — Other Payable: 784310000.00
7317.T balance_sheet (annual, 2022-03-31) — Other Properties: 410341000.00
7317.T balance_sheet (annual, 2022-03-31) — Other Receivables: 21252000.00
7317.T income_statement (annual, 2022-03-31) — Other Special Charges: 85521000.00
7317.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7317.T balance_sheet (annual, 2022-03-31) — Payables: 1505596000.00
7317.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 32817000.00
7317.T income_statement (annual, 2022-03-31) — Pretax Income: 291887000.00
7317.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7317.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -2558000.00
7317.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -38240000.00
7317.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -464352000.00
7317.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1167433000.00
7317.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 4452931000.00
7317.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 229399000.00
7317.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -56008000.00
7317.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 2668845000.00
7317.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 25039000.00
7317.T balance_sheet (annual, 2022-03-31) — Share Issued: 21101600.00
7317.T income_statement (annual, 2022-03-31) — Special Income Charges: -116790000.00
7317.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3237706000.00
7317.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3232866000.00
7317.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -27095280.00
7317.T income_statement (annual, 2022-03-31) — Tax Provision: 126590000.00
7317.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
7317.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -275647000.00
7317.T balance_sheet (annual, 2022-03-31) — Total Assets: 6889184000.00
7317.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 3286278000.00
7317.T balance_sheet (annual, 2022-03-31) — Total Debt: 1808647000.00
7317.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3237706000.00
7317.T income_statement (annual, 2022-03-31) — Total Expenses: 5285162000.00
7317.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3651478000.00
7317.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1348664000.00
7317.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 462542000.00
7317.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 355174000.00
7317.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 58020000.00
7317.T income_statement (annual, 2022-03-31) — Total Unusual Items: -116790000.00
7317.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -116790000.00
7317.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 712.00
7317.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 479000.00
7317.T balance_sheet (annual, 2022-03-31) — Work In Process: 616249000.00
7317.T balance_sheet (annual, 2022-03-31) — Working Capital: 2351582000.00
7317.T income_statement (annual, 2022-03-31) — Write Off: 31269000.00
7317.T income_statement (annual, 2023-03-31) — +Operating Expense: 846667000.00
7317.T income_statement (annual, 2023-03-31) — +Total Revenue: 7164225000.00
7317.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 438313000.00
7317.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1207105000.00
7317.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 201124000.00
7317.T income_statement (annual, 2023-03-31) — Basic Average Shares: 21109481.00
7317.T income_statement (annual, 2023-03-31) — Basic EPS: 20.17
7317.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1467441000.00
7317.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 165181000.00
7317.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1272224000.00
7317.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 468364000.00
7317.T balance_sheet (annual, 2023-03-31) — Capital Stock: 308772000.00
7317.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2343950000.00
7317.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2343950000.00
7317.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -26334000.00
7317.T cash_flow (annual, 2023-03-31) — Change In Inventory: 222169000.00
7317.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -42949000.00
7317.T cash_flow (annual, 2023-03-31) — Change In Payable: -124696000.00
7317.T cash_flow (annual, 2023-03-31) — Change In Receivables: 119047000.00
7317.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 186739000.00
7317.T cash_flow (annual, 2023-03-31) — Changes In Cash: 855165000.00
7317.T balance_sheet (annual, 2023-03-31) — Common Stock: 308772000.00
7317.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3775145000.00
7317.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 3400000.00
7317.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1609029000.00
7317.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 5705789000.00
7317.T balance_sheet (annual, 2023-03-31) — Current Assets: 6242647000.00
7317.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 195147000.00
7317.T balance_sheet (annual, 2023-03-31) — Current Debt: 2590412000.00
7317.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2785559000.00
7317.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 4420292000.00
7317.T cash_flow (annual, 2023-03-31) — Depreciation: 268719000.00
7317.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 268719000.00
7317.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 21263836.00
7317.T income_statement (annual, 2023-03-31) — Diluted EPS: 20.02
7317.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 425702000.00
7317.T income_statement (annual, 2023-03-31) — EBIT: 715024000.00
7317.T income_statement (annual, 2023-03-31) — EBITDA: 983743000.00
7317.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -3697000.00
7317.T cash_flow (annual, 2023-03-31) — End Cash Position: 2318909000.00
7317.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1220017000.00
7317.T balance_sheet (annual, 2023-03-31) — Finished Goods: 737941000.00
7317.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -357429000.00
7317.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 3861000.00
7317.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 4645000.00
7317.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1207105000.00
7317.T balance_sheet (annual, 2023-03-31) — Gross PPE: 2398879000.00
7317.T income_statement (annual, 2023-03-31) — Gross Profit: 1458436000.00
7317.T income_statement (annual, 2023-03-31) — Interest Expense: 43664000.00
7317.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 43664000.00
7317.T income_statement (annual, 2023-03-31) — Interest Income: 9009000.00
7317.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 9009000.00
7317.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -44141000.00
7317.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 9010000.00
7317.T balance_sheet (annual, 2023-03-31) — Inventory: 2324813000.00
7317.T balance_sheet (annual, 2023-03-31) — Invested Capital: 6393717000.00
7317.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1279647000.00
7317.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 3400000.00
7317.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
7317.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 117920000.00
7317.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 273217000.00
7317.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 28160000.00
7317.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 301377000.00
7317.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
7317.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -37032000.00
7317.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 73087000.00
7317.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 3400000.00
7317.T balance_sheet (annual, 2023-03-31) — Net Debt: 274622000.00
7317.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -39145000.00
7317.T income_statement (annual, 2023-03-31) — Net Income: 425702000.00
7317.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 425702000.00
7317.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 425703000.00
7317.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 425702000.00
7317.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 425702000.00
7317.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 671360000.00
7317.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 425702000.00
7317.T income_statement (annual, 2023-03-31) — Net Interest Income: -34655000.00
7317.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -13201000.00
7317.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1232968000.00
7317.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -37032000.00
7317.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -34655000.00
7317.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
7317.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 5778000.00
7317.T balance_sheet (annual, 2023-03-31) — Net PPE: 2398882000.00
7317.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1272224000.00
7317.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1270000000.00
7317.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3770500000.00
7317.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 16434000.00
7317.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 7399000.00
7317.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 125547000.00
7317.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 987604000.00
7317.T income_statement (annual, 2023-03-31) — Normalized Income: 428149874.00
7317.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 914795000.00
7317.T income_statement (annual, 2023-03-31) — Operating Income: 611769000.00
7317.T income_statement (annual, 2023-03-31) — Operating Revenue: 7164225000.00
7317.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 21126488.00
7317.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 222494000.00
7317.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 212328000.00
7317.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 7535000.00
7317.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 80928000.00
7317.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 113778000.00
7317.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 23746000.00
7317.T balance_sheet (annual, 2023-03-31) — Other Payable: 789812000.00
7317.T balance_sheet (annual, 2023-03-31) — Other Properties: 433662000.00
7317.T balance_sheet (annual, 2023-03-31) — Other Receivables: 144285000.00
7317.T income_statement (annual, 2023-03-31) — Other Special Charges: 3861000.00
7317.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7317.T balance_sheet (annual, 2023-03-31) — Payables: 1377092000.00
7317.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 29975000.00
7317.T income_statement (annual, 2023-03-31) — Pretax Income: 671360000.00
7317.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7317.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -38241000.00
7317.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1272224000.00
7317.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1283130000.00
7317.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 5705789000.00
7317.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 268719000.00
7317.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -37032000.00
7317.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 3068172000.00
7317.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 25040000.00
7317.T balance_sheet (annual, 2023-03-31) — Share Issued: 21127200.00
7317.T income_statement (annual, 2023-03-31) — Special Income Charges: -3861000.00
7317.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3775145000.00
7317.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3770500000.00
7317.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1413126.00
7317.T income_statement (annual, 2023-03-31) — Tax Provision: 245657000.00
7317.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.37
7317.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -154519000.00
7317.T balance_sheet (annual, 2023-03-31) — Total Assets: 8743538000.00
7317.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 3803305000.00
7317.T balance_sheet (annual, 2023-03-31) — Total Debt: 3086936000.00
7317.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3775145000.00
7317.T income_statement (annual, 2023-03-31) — Total Expenses: 6552456000.00
7317.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4968393000.00
7317.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2500889000.00
7317.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 548101000.00
7317.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 611769000.00
7317.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 148967000.00
7317.T income_statement (annual, 2023-03-31) — Total Unusual Items: -3861000.00
7317.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -3861000.00
7317.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 712.00
7317.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 479000.00
7317.T balance_sheet (annual, 2023-03-31) — Work In Process: 303742000.00
7317.T balance_sheet (annual, 2023-03-31) — Working Capital: 1822355000.00
7317.T income_statement (annual, 2023-03-31) — Write Off: 0.00
7317.T income_statement (annual, 2024-03-31) — +Operating Expense: 1012199000.00
7317.T income_statement (annual, 2024-03-31) — +Total Revenue: 8433569000.00
7317.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 503065000.00
7317.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1534056000.00
7317.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 511385000.00
7317.T income_statement (annual, 2024-03-31) — Basic Average Shares: 21169943.00
7317.T income_statement (annual, 2024-03-31) — Basic EPS: 45.03
7317.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2318909000.00
7317.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1484115000.00
7317.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -615219000.00
7317.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 188663000.00
7317.T balance_sheet (annual, 2024-03-31) — Capital Stock: 21488000.00
7317.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2250519000.00
7317.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2250519000.00
7317.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -26390000.00
7317.T cash_flow (annual, 2024-03-31) — Change In Inventory: -250141000.00
7317.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -101523000.00
7317.T cash_flow (annual, 2024-03-31) — Change In Payable: -117870000.00
7317.T cash_flow (annual, 2024-03-31) — Change In Receivables: -282824000.00
7317.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -731005000.00
7317.T cash_flow (annual, 2024-03-31) — Changes In Cash: -271019000.00
7317.T balance_sheet (annual, 2024-03-31) — Common Stock: 21488000.00
7317.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 5193640000.00
7317.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 18396000.00
7317.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 9402000.00
7317.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 6138206000.00
7317.T balance_sheet (annual, 2024-03-31) — Current Assets: 6973029000.00
7317.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 45867000.00
7317.T balance_sheet (annual, 2024-03-31) — Current Debt: 1180410000.00
7317.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1226277000.00
7317.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2801257000.00
7317.T cash_flow (annual, 2024-03-31) — Depreciation: 275132000.00
7317.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 275132000.00
7317.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 21454648.00
7317.T income_statement (annual, 2024-03-31) — Diluted EPS: 44.43
7317.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 953230000.00
7317.T income_statement (annual, 2024-03-31) — EBIT: 1339834000.00
7317.T income_statement (annual, 2024-03-31) — EBITDA: 1614966000.00
7317.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 123388000.00
7317.T cash_flow (annual, 2024-03-31) — End Cash Position: 2171278000.00
7317.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -182945000.00
7317.T balance_sheet (annual, 2024-03-31) — Finished Goods: 862568000.00
7317.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -87164000.00
7317.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 946154000.00
7317.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1534056000.00
7317.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1979001000.00
7317.T income_statement (annual, 2024-03-31) — Gross Profit: 2295363000.00
7317.T income_statement (annual, 2024-03-31) — Interest Expense: 32344000.00
7317.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 32344000.00
7317.T income_statement (annual, 2024-03-31) — Interest Income: 3801000.00
7317.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3801000.00
7317.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -34852000.00
7317.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 3802000.00
7317.T balance_sheet (annual, 2024-03-31) — Inventory: 2713729000.00
7317.T balance_sheet (annual, 2024-03-31) — Invested Capital: 7848050000.00
7317.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -616129000.00
7317.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 18396000.00
7317.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1620000000.00
7317.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 122240000.00
7317.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 142796000.00
7317.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1474000000.00
7317.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1616796000.00
7317.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1620000000.00
7317.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -74162000.00
7317.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 165124000.00
7317.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
7317.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 18396000.00
7317.T balance_sheet (annual, 2024-03-31) — Net Debt: 403891000.00
7317.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 7001000.00
7317.T income_statement (annual, 2024-03-31) — Net Income: 953230000.00
7317.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 953230000.00
7317.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 953231000.00
7317.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 953230000.00
7317.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 953230000.00
7317.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1307490000.00
7317.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 953230000.00
7317.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -8168000.00
7317.T income_statement (annual, 2024-03-31) — Net Interest Income: -28543000.00
7317.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -13200000.00
7317.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 35838000.00
7317.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1545838000.00
7317.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -28543000.00
7317.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -5666000.00
7317.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 12290000.00
7317.T balance_sheet (annual, 2024-03-31) — Net PPE: 1979003000.00
7317.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -607051000.00
7317.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1510000000.00
7317.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4247486000.00
7317.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 5902000.00
7317.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 55464000.00
7317.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 137273000.00
7317.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1614966000.00
7317.T income_statement (annual, 2024-03-31) — Normalized Income: 953230000.00
7317.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 528055000.00
7317.T income_statement (annual, 2024-03-31) — Operating Income: 1283164000.00
7317.T income_statement (annual, 2024-03-31) — Operating Revenue: 8433569000.00
7317.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 21222488.00
7317.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 274413000.00
7317.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 174455000.00
7317.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 946154000.00
7317.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 31528000.00
7317.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 18554000.00
7317.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 118214000.00
7317.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -18905000.00
7317.T balance_sheet (annual, 2024-03-31) — Other Payable: 739565000.00
7317.T balance_sheet (annual, 2024-03-31) — Other Properties: 198120000.00
7317.T balance_sheet (annual, 2024-03-31) — Other Receivables: 200312000.00
7317.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7317.T balance_sheet (annual, 2024-03-31) — Payables: 1343215000.00
7317.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 41244000.00
7317.T income_statement (annual, 2024-03-31) — Pretax Income: 1307490000.00
7317.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7317.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
7317.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -8168000.00
7317.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -38241000.00
7317.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -607051000.00
7317.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1482040000.00
7317.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 6138206000.00
7317.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 275132000.00
7317.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -74162000.00
7317.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 3994994000.00
7317.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 25041000.00
7317.T balance_sheet (annual, 2024-03-31) — Share Issued: 21223200.00
7317.T income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
7317.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 5193640000.00
7317.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4247486000.00
7317.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
7317.T income_statement (annual, 2024-03-31) — Tax Provision: 354259000.00
7317.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
7317.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -347769000.00
7317.T balance_sheet (annual, 2024-03-31) — Total Assets: 9922644000.00
7317.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 6667640000.00
7317.T balance_sheet (annual, 2024-03-31) — Total Debt: 2843073000.00
7317.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 5193640000.00
7317.T income_statement (annual, 2024-03-31) — Total Expenses: 7150405000.00
7317.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4729004000.00
7317.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2949613000.00
7317.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1927747000.00
7317.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1283163000.00
7317.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 100585000.00
7317.T income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
7317.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
7317.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 712.00
7317.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 479000.00
7317.T balance_sheet (annual, 2024-03-31) — Work In Process: 369121000.00
7317.T balance_sheet (annual, 2024-03-31) — Working Capital: 4171772000.00
7317.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 452104000.00
7317.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1705940000.00
7317.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 516443000.00
7317.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1497177000.00
7317.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 26546000.00
7317.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3299420000.00
7317.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3299420000.00
7317.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 26546000.00
7317.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 6159123000.00
7317.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 47162000.00
7317.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 7583920000.00
7317.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1216140000.00
7317.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1216140000.00
7317.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2830891000.00
7317.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 603302000.00
7317.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1300517000.00
7317.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1705940000.00
7317.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1995154000.00
7317.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2358849000.00
7317.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 8919263000.00
7317.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 118229000.00
7317.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1544000000.00
7317.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1544000000.00
7317.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 160398000.00
7317.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1995156000.00
7317.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 4858606000.00
7317.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 2593000.00
7317.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 108360000.00
7317.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 138431000.00
7317.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 21252488.00
7317.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 219711000.00
7317.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 281322000.00
7317.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1300517000.00
7317.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 123720000.00
7317.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 225103000.00
7317.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 663327000.00
7317.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 172188000.00
7317.T balance_sheet (quarterly, 2024-09-30) — Payables: 1263674000.00
7317.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 69755000.00
7317.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7317.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1469152000.00
7317.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 4738357000.00
7317.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 21253200.00
7317.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 6159123000.00
7317.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 4858606000.00
7317.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 11005908000.00
7317.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 7703123000.00
7317.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2760140000.00
7317.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 6159123000.00
7317.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4846785000.00
7317.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3421986000.00
7317.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2015894000.00
7317.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 148243000.00
7317.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 712.00
7317.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 479000.00
7317.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 286395000.00
7317.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 4753029000.00
7317.T income_statement (annual, 2025-03-31) — +Operating Expense: 954390000.00
7317.T income_statement (annual, 2025-03-31) — +Total Revenue: 9567398000.00
7317.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 417515000.00
7317.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 417515000.00
7317.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1251435000.00
7317.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1251435000.00
7317.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 525985000.00
7317.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 525985000.00