speb/financial-data huggingface dataset:
7746.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1533748000.00
7746.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1485061000.00
7746.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 5967834.00
7746.T income_statement (annual, 2023-03-31) — Tax Provision: -26761000.00
7746.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.14
7746.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -65182000.00
7746.T balance_sheet (annual, 2023-03-31) — Total Assets: 7590763000.00
7746.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 4931674000.00
7746.T balance_sheet (annual, 2023-03-31) — Total Debt: 5059164000.00
7746.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1533806000.00
7746.T income_statement (annual, 2023-03-31) — Total Expenses: 4753600000.00
7746.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 6056957000.00
7746.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3772381000.00
7746.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3836204000.00
7746.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 133136000.00
7746.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 27667000.00
7746.T income_statement (annual, 2023-03-31) — Total Unusual Items: 42027000.00
7746.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 42027000.00
7746.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 29869.00
7746.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 429000.00
7746.T balance_sheet (annual, 2023-03-31) — Work In Process: 592193000.00
7746.T balance_sheet (annual, 2023-03-31) — Working Capital: 1597625000.00
7746.T income_statement (annual, 2023-03-31) — Write Off: 0.00
7746.T income_statement (annual, 2024-03-31) — +Operating Expense: 1395427000.00
7746.T income_statement (annual, 2024-03-31) — +Total Revenue: 4583458000.00
7746.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 314756000.00
7746.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1039659000.00
7746.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -9080756000.00
7746.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 734225000.00
7746.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 8060000.00
7746.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 34914000.00
7746.T income_statement (annual, 2024-03-31) — Basic Average Shares: 23275000.00
7746.T income_statement (annual, 2024-03-31) — Basic EPS: 4.38
7746.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1531740000.00
7746.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4550533000.00
7746.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -571669000.00
7746.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 85644000.00
7746.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2495740000.00
7746.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1676133000.00
7746.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1676133000.00
7746.T cash_flow (annual, 2024-03-31) — Change In Inventory: -84706000.00
7746.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 140783000.00
7746.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 35655000.00
7746.T cash_flow (annual, 2024-03-31) — Change In Payable: -23792000.00
7746.T cash_flow (annual, 2024-03-31) — Change In Receivables: -200708000.00
7746.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -107121000.00
7746.T cash_flow (annual, 2024-03-31) — Changes In Cash: 84924000.00
7746.T balance_sheet (annual, 2024-03-31) — Common Stock: 2495740000.00
7746.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1693533000.00
7746.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
7746.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 620603000.00
7746.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 3126153000.00
7746.T balance_sheet (annual, 2024-03-31) — Current Assets: 4123528000.00
7746.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 22667000.00
7746.T balance_sheet (annual, 2024-03-31) — Current Debt: 1798977000.00
7746.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1821644000.00
7746.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2509950000.00
7746.T cash_flow (annual, 2024-03-31) — Depreciation: 364942000.00
7746.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 373002000.00
7746.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 82168000.00
7746.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 82168000.00
7746.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 23275000.00
7746.T income_statement (annual, 2024-03-31) — Diluted EPS: 4.38
7746.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 101944000.00
7746.T income_statement (annual, 2024-03-31) — EBIT: 202650000.00
7746.T income_statement (annual, 2024-03-31) — EBITDA: 575652000.00
7746.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 48663000.00
7746.T cash_flow (annual, 2024-03-31) — End Cash Position: 1665328000.00
7746.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 220886000.00
7746.T balance_sheet (annual, 2024-03-31) — Finished Goods: 350080000.00
7746.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -233849000.00
7746.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 99793000.00
7746.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 188393000.00
7746.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 24411000.00
7746.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1039659000.00
7746.T balance_sheet (annual, 2024-03-31) — Gross PPE: 12699293000.00
7746.T income_statement (annual, 2024-03-31) — Gross Profit: 1457304000.00
7746.T income_statement (annual, 2024-03-31) — Interest Expense: 60147000.00
7746.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 60147000.00
7746.T income_statement (annual, 2024-03-31) — Interest Income: 3794000.00
7746.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3794000.00
7746.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -60227000.00
7746.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 4768000.00
7746.T balance_sheet (annual, 2024-03-31) — Inventory: 1141490000.00
7746.T balance_sheet (annual, 2024-03-31) — Invested Capital: 6900428000.00
7746.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -473782000.00
7746.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 34914000.00
7746.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 940000000.00
7746.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 764514000.00
7746.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 62977000.00
7746.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 3407918000.00
7746.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3470895000.00
7746.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 940000000.00
7746.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -872166000.00
7746.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 78507000.00
7746.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 6172849000.00
7746.T balance_sheet (annual, 2024-03-31) — Minority Interest: 52000.00
7746.T income_statement (annual, 2024-03-31) — Minority Interests: 6000.00
7746.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
7746.T balance_sheet (annual, 2024-03-31) — Net Debt: 3530762000.00
7746.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -41898000.00
7746.T income_statement (annual, 2024-03-31) — Net Income: 101944000.00
7746.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 101944000.00
7746.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 101938000.00
7746.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 101944000.00
7746.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 101944000.00
7746.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 142503000.00
7746.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 101938000.00
7746.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -5503000.00
7746.T income_statement (annual, 2024-03-31) — Net Interest Income: -56353000.00
7746.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -5697000.00
7746.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 287074000.00
7746.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 67834000.00
7746.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -56353000.00
7746.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
7746.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 103584000.00
7746.T balance_sheet (annual, 2024-03-31) — Net PPE: 3618537000.00
7746.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -566166000.00
7746.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 219240000.00
7746.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1669122000.00
7746.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 39207000.00
7746.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 40375000.00
7746.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 194071000.00
7746.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 579428000.00
7746.T income_statement (annual, 2024-03-31) — Normalized Income: 104643840.00
7746.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 337820000.00
7746.T income_statement (annual, 2024-03-31) — Operating Income: 61877000.00
7746.T income_statement (annual, 2024-03-31) — Operating Revenue: 4583458000.00
7746.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 23275673.00
7746.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7746.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 266246000.00
7746.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 69596000.00
7746.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 24411000.00
7746.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -110716000.00
7746.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 147286000.00
7746.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 501000.00
7746.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 74168000.00
7746.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 409251000.00
7746.T balance_sheet (annual, 2024-03-31) — Other Payable: 218406000.00
7746.T balance_sheet (annual, 2024-03-31) — Other Properties: 590794000.00
7746.T income_statement (annual, 2024-03-31) — Other Special Charges: -6868000.00
7746.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7746.T balance_sheet (annual, 2024-03-31) — Payables: 564659000.00
7746.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 54051000.00
7746.T income_statement (annual, 2024-03-31) — Pretax Income: 142503000.00
7746.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7746.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -5503000.00
7746.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -5697000.00
7746.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -566166000.00
7746.T balance_sheet (annual, 2024-03-31) — Raw Materials: 161445000.00
7746.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3126153000.00
7746.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 373002000.00
7746.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -872166000.00
7746.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
7746.T income_statement (annual, 2024-03-31) — Research And Development: 125016000.00
7746.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -1669910000.00
7746.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
7746.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
7746.T income_statement (annual, 2024-03-31) — Selling General And Administration: 188393000.00
7746.T balance_sheet (annual, 2024-03-31) — Share Issued: 23305543.00
7746.T income_statement (annual, 2024-03-31) — Special Income Charges: -3776000.00
7746.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1693533000.00
7746.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1669122000.00
7746.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1076160.00
7746.T income_statement (annual, 2024-03-31) — Tax Provision: 40565000.00
7746.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
7746.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -32531000.00
7746.T balance_sheet (annual, 2024-03-31) — Total Assets: 7987884000.00
7746.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 5101451000.00
7746.T balance_sheet (annual, 2024-03-31) — Total Debt: 5292539000.00
7746.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1693585000.00
7746.T income_statement (annual, 2024-03-31) — Total Expenses: 4521580000.00
7746.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 6294299000.00
7746.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3864355000.00
7746.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3784349000.00
7746.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 61872000.00
7746.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 31497000.00
7746.T income_statement (annual, 2024-03-31) — Total Unusual Items: -3776000.00
7746.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -3776000.00
7746.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 29870.00
7746.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 429000.00
7746.T balance_sheet (annual, 2024-03-31) — Work In Process: 629965000.00
7746.T balance_sheet (annual, 2024-03-31) — Working Capital: 1613578000.00
7746.T income_statement (annual, 2024-03-31) — Write Off: 10644000.00
7746.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 264217000.00
7746.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 781962000.00
7746.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 359320000.00
7746.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 33837000.00
7746.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1079447000.00
7746.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 73926000.00
7746.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1000000000.00
7746.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1646248000.00
7746.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1646248000.00
7746.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1000000000.00
7746.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1611086000.00
7746.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 811476000.00
7746.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3877447000.00
7746.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 22013000.00
7746.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2087789000.00
7746.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2109802000.00
7746.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2752453000.00
7746.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 459469000.00
7746.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 16177000.00
7746.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 781962000.00
7746.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3805851000.00
7746.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1176221000.00
7746.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 6885197000.00
7746.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 33837000.00
7746.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 764514000.00
7746.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 51913000.00
7746.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3186322000.00
7746.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3238235000.00
7746.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 80638000.00
7746.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1027539000.00
7746.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 48000.00
7746.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 3627863000.00
7746.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3805853000.00
7746.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1594909000.00
7746.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 40185000.00
7746.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 40309000.00
7746.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 196718000.00
7746.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 23275673.00
7746.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 273016000.00
7746.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 123173000.00
7746.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 146490000.00
7746.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 504000.00
7746.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 177007000.00
7746.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 122875000.00
7746.T balance_sheet (quarterly, 2024-09-30) — Payables: 445041000.00
7746.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 74437000.00
7746.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7746.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 140039000.00
7746.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 118803000.00
7746.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 23305543.00
7746.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1611086000.00
7746.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1594909000.00
7746.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 7919991000.00
7746.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 4797408000.00
7746.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 5348037000.00
7746.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1611134000.00
7746.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 6308857000.00
7746.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4042542000.00
7746.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3556404000.00
7746.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 3817000.00
7746.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 29870.00
7746.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 429000.00
7746.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 576713000.00
7746.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1124994000.00
7746.T income_statement (annual, 2025-03-31) — +Operating Expense: 1448417000.00
7746.T income_statement (annual, 2025-03-31) — +Total Revenue: 4686676000.00
7746.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 151423000.00
7746.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 151423000.00
7746.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1099542000.00
7746.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1099542000.00
7746.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -9129636000.00
7746.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -9129636000.00
7746.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 359320000.00
7746.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 359320000.00
7746.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 8060000.00
7746.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 161135000.00
7746.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 161135000.00
7746.T income_statement (annual, 2025-03-31) — Basic Average Shares: 23275000.00
7746.T income_statement (annual, 2025-03-31) — Basic EPS: 3.82
7746.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1665328000.00
7746.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4578881000.00
7746.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4578881000.00
7746.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -755924000.00
7746.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 101081000.00
7746.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 101081000.00
7746.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1000000000.00
7746.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1000000000.00
7746.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1812395000.00
7746.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1812395000.00
7746.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1812395000.00
7746.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1812395000.00
7746.T cash_flow (annual, 2025-03-31) — Change In Inventory: 91811000.00
7746.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -45197000.00
7746.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -68942000.00
7746.T cash_flow (annual, 2025-03-31) — Change In Payable: -67225000.00
7746.T cash_flow (annual, 2025-03-31) — Change In Receivables: 32791000.00
7746.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -35555000.00
7746.T cash_flow (annual, 2025-03-31) — Changes In Cash: 141164000.00
7746.T balance_sheet (annual, 2025-03-31) — Common Stock: 1000000000.00
7746.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000000000.00
7746.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1803488000.00
7746.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1803488000.00
7746.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
7746.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 937707000.00
7746.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 937707000.00
7746.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 3112069000.00
7746.T balance_sheet (annual, 2025-03-31) — Current Assets: 4191651000.00
7746.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 4191651000.00
7746.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 28599000.00
7746.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 28599000.00
7746.T balance_sheet (annual, 2025-03-31) — Current Debt: 2447735000.00
7746.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2447735000.00
7746.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2476334000.00
7746.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2476334000.00
7746.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 3106702000.00
7746.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3106702000.00
7746.T cash_flow (annual, 2025-03-31) — Depreciation: 323375000.00
7746.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 331435000.00
7746.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 72398000.00
7746.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 72398000.00
7746.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 23275000.00
7746.T income_statement (annual, 2025-03-31) — Diluted EPS: 3.82
7746.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 89009000.00
7746.T income_statement (annual, 2025-03-31) — EBIT: 154893000.00
7746.T income_statement (annual, 2025-03-31) — EBITDA: 486328000.00
7746.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -4303000.00
7746.T cash_flow (annual, 2025-03-31) — End Cash Position: 1802191000.00
7746.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 617910000.00
7746.T balance_sheet (annual, 2025-03-31) — Finished Goods: 360673000.00
7746.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 360673000.00
7746.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -385805000.00
7746.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 10363000.00
7746.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 215662000.00
7746.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 10216000.00
7746.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 10216000.00
7746.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1099542000.00
7746.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1099542000.00
7746.T balance_sheet (annual, 2025-03-31) — Gross PPE: 13263506000.00
7746.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 13263506000.00
7746.T income_statement (annual, 2025-03-31) — Gross Profit: 1574607000.00
7746.T income_statement (annual, 2025-03-31) — Interest Expense: 62106000.00
7746.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 62106000.00
7746.T income_statement (annual, 2025-03-31) — Interest Income: 8937000.00
7746.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 8937000.00
7746.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -65094000.00
7746.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 10091000.00
7746.T balance_sheet (annual, 2025-03-31) — Inventory: 1050624000.00
7746.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1050624000.00
7746.T balance_sheet (annual, 2025-03-31) — Invested Capital: 7633463000.00
7746.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7633463000.00
7746.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -846865000.00
7746.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 161135000.00
7746.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 161135000.00
7746.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1205204000.00
7746.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 764514000.00
7746.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 764514000.00
7746.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 72482000.00
7746.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 72482000.00
7746.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 3382240000.00
7746.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3382240000.00
7746.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3454722000.00
7746.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3454722000.00
7746.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1205204000.00
7746.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -742665000.00
7746.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 81460000.00
7746.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 81460000.00
7746.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 6356992000.00
7746.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6356992000.00
7746.T balance_sheet (annual, 2025-03-31) — Minority Interest: 44000.00
7746.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 44000.00
7746.T income_statement (annual, 2025-03-31) — Minority Interests: 7000.00
7746.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
7746.T balance_sheet (annual, 2025-03-31) — Net Debt: 4017580000.00
7746.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 4017580000.00
7746.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 5960000.00
7746.T income_statement (annual, 2025-03-31) — Net Income: 89009000.00
7746.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 89009000.00
7746.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 89002000.00
7746.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 89009000.00
7746.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 89009000.00
7746.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 92787000.00
7746.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 89002000.00
7746.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -5712000.00
7746.T income_statement (annual, 2025-03-31) — Net Interest Income: -53169000.00
7746.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -102229000.00
7746.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 640814000.00
7746.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 462539000.00
7746.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -53169000.00
7746.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
7746.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 10834000.00
7746.T balance_sheet (annual, 2025-03-31) — Net PPE: 4133871000.00
7746.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 4133871000.00
7746.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -749758000.00
7746.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 178275000.00
7746.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1793272000.00
7746.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1793272000.00
7746.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 41003000.00
7746.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 41003000.00
7746.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 40243000.00
7746.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 40243000.00
7746.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 192983000.00
7746.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 192983000.00
7746.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 478263000.00
7746.T income_statement (annual, 2025-03-31) — Normalized Income: 81274665.00
7746.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 370119000.00
7746.T income_statement (annual, 2025-03-31) — Operating Income: 126190000.00
7746.T income_statement (annual, 2025-03-31) — Operating Revenue: 4686676000.00
7746.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 23275672.00
7746.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 23275672.00
7746.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
7746.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 229090000.00
7746.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 229090000.00
7746.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 242504000.00
7746.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 242504000.00
7746.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 10216000.00
7746.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 10216000.00
7746.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 23773000.00
7746.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 142269000.00
7746.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 142269000.00
7746.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 505000.00
7746.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 505000.00
7746.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 17994000.00
7746.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 424625000.00
7746.T balance_sheet (annual, 2025-03-31) — Other Payable: 150014000.00
7746.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 150014000.00
7746.T balance_sheet (annual, 2025-03-31) — Other Properties: 625412000.00
7746.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 625412000.00
7746.T income_statement (annual, 2025-03-31) — Other Special Charges: -8065000.00
7746.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7746.T balance_sheet (annual, 2025-03-31) — Payables: 314006000.00
7746.T balance_sheet (quarterly, 2025-03-31) — Payables: 314006000.00
7746.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 73858000.00
7746.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 73858000.00
7746.T income_statement (annual, 2025-03-31) — Pretax Income: 92787000.00
7746.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7746.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7746.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -5712000.00
7746.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -105829000.00
7746.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -750212000.00
7746.T balance_sheet (annual, 2025-03-31) — Raw Materials: 131001000.00
7746.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 131001000.00
7746.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3112069000.00
7746.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 331435000.00
7746.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -742665000.00
7746.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
7746.T income_statement (annual, 2025-03-31) — Research And Development: 116020000.00
7746.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 289744000.00
7746.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 289744000.00
7746.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 3600000.00
7746.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 454000.00
7746.T income_statement (annual, 2025-03-31) — Selling General And Administration: 215662000.00
7746.T balance_sheet (annual, 2025-03-31) — Share Issued: 23305543.00
7746.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 23305543.00
7746.T income_statement (annual, 2025-03-31) — Special Income Charges: 8065000.00
7746.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1803488000.00
7746.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1803488000.00
7746.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1793272000.00
7746.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1793272000.00
7746.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 330665.00
7746.T income_statement (annual, 2025-03-31) — Tax Provision: 3785000.00
7746.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.04
7746.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -19054000.00
7746.T balance_sheet (annual, 2025-03-31) — Total Assets: 8680147000.00
7746.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 8680147000.00
7746.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 5185728000.00
7746.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5185728000.00
7746.T balance_sheet (annual, 2025-03-31) — Total Debt: 5931056000.00
7746.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 5931056000.00
7746.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1803532000.00
7746.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1803532000.00
7746.T income_statement (annual, 2025-03-31) — Total Expenses: 4560486000.00
7746.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 6876615000.00
7746.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6876615000.00
7746.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4488494000.00
7746.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4488494000.00
7746.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3769913000.00
7746.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3769913000.00
7746.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 126184000.00
7746.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 12569000.00
7746.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 12569000.00
7746.T income_statement (annual, 2025-03-31) — Total Unusual Items: 8065000.00
7746.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 8065000.00
7746.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 29871.00
7746.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 29871.00
7746.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 429000.00
7746.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 429000.00
7746.T balance_sheet (annual, 2025-03-31) — Work In Process: 558950000.00
7746.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 558950000.00
7746.T balance_sheet (annual, 2025-03-31) — Working Capital: 1084949000.00
7746.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1084949000.00
7746.T income_statement (annual, 2025-03-31) — Write Off: 0.00
7746.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 23275673.00
7746.T income_statement (quarterly, 2025-06-30) — Basic EPS: -5.53
7746.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 23275673.00
7746.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -5.53
7746.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 85043000.00
7746.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 663301000.00
7746.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 843001000.00
7746.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 174279000.00
7746.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 979503000.00
7746.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 694366000.00
7746.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1483680000.00
7746.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2291756000.00
7746.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2291756000.00
7746.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1483680000.00
7746.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2554335000.00
7746.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 120786000.00
7746.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 4445490000.00
7746.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 136881000.00
7746.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1614047000.00
7746.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1750928000.00
7746.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2254832000.00
7746.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 454356000.00
7746.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 8991000.00
7746.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 663301000.00
7746.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3849812000.00
7746.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1262830000.00
7746.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7303099000.00
7746.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 174279000.00
7746.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 764514000.00
7746.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 557485000.00
7746.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3134717000.00
7746.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3692202000.00
7746.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 83652000.00
7746.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1347636000.00
7746.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 41000.00
7746.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 2457008000.00
7746.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3849815000.00
7746.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2545344000.00
7746.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 116103000.00
7746.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 40177000.00
7746.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 196774000.00
7746.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 29091672.00
7746.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 227603000.00
7746.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 177924000.00
7746.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 227837000.00
7746.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 504000.00
7746.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 134531000.00
7746.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 637373000.00
7746.T balance_sheet (quarterly, 2025-09-30) — Payables: 232830000.00
7746.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 93150000.00
7746.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7746.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 115423000.00
7746.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 63322000.00
7746.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 29121543.00
7746.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2554335000.00
7746.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2545344000.00
7746.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 8822517000.00
7746.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5689052000.00
7746.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 5443130000.00
7746.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2554376000.00
7746.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6268141000.00
7746.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4377025000.00
7746.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4013309000.00
7746.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 13256000.00
7746.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 29871.00
7746.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 429000.00
7746.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 693051000.00
7746.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2190658000.00
7747.T cash_flow (annual, 2021-06-30) — Change In Other Current Liabilities: 292000000.00
7747.T cash_flow (annual, 2021-06-30) — Common Stock Issuance: 12447000000.00
7747.T balance_sheet (annual, 2021-06-30) — Investmentsin Subsidiariesat Cost: 200000000.00
7747.T cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 12447000000.00
7747.T cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -3690000000.00
7747.T cash_flow (annual, 2021-06-30) — Net Other Financing Charges: 55000000.00
7747.T cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7747.T balance_sheet (annual, 2021-06-30) — Other Equity Interest: 44000000.00
7747.T income_statement (annual, 2021-06-30) — Other Special Charges: -32000000.00
7747.T cash_flow (annual, 2021-06-30) — Purchase Of Business: -3690000000.00
7747.T income_statement (annual, 2021-06-30) — Total Other Finance Cost: 49000000.00
7747.T income_statement (annual, 2022-06-30) — +Operating Expense: 35839000000.00
7747.T income_statement (annual, 2022-06-30) — +Total Revenue: 77748000000.00
7747.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 3180000000.00
7747.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 13987000000.00
7747.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -33910000000.00
7747.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 21727000000.00
7747.T cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 1034000000.00
7747.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 7052000000.00
7747.T income_statement (annual, 2022-06-30) — Basic Average Shares: 271393000.00
7747.T income_statement (annual, 2022-06-30) — Basic EPS: 40.01
7747.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 21358000000.00
7747.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 31800000000.00
7747.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -8560000000.00
7747.T balance_sheet (annual, 2022-06-30) — Capital Stock: 18860000000.00
7747.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 32321000000.00
7747.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 32321000000.00
7747.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -2994000000.00
7747.T cash_flow (annual, 2022-06-30) — Change In Inventory: -3260000000.00
7747.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 1868000000.00
7747.T cash_flow (annual, 2022-06-30) — Change In Payable: 966000000.00
7747.T cash_flow (annual, 2022-06-30) — Change In Receivables: -1153000000.00
7747.T cash_flow (annual, 2022-06-30) — Change In Working Capital: -1096000000.00
7747.T cash_flow (annual, 2022-06-30) — Changes In Cash: 9967000000.00
7747.T balance_sheet (annual, 2022-06-30) — Common Stock: 18860000000.00
7747.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 119457000000.00
7747.T cash_flow (annual, 2022-06-30) — Common Stock Issuance: 12383000000.00
7747.T balance_sheet (annual, 2022-06-30) — Construction In Progress: 3905000000.00
7747.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 26666000000.00
7747.T balance_sheet (annual, 2022-06-30) — Current Assets: 79609000000.00
7747.T balance_sheet (annual, 2022-06-30) — Current Debt: 5815000000.00
7747.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 5815000000.00
7747.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 20761000000.00
7747.T cash_flow (annual, 2022-06-30) — Depreciation: 6439000000.00
7747.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 7473000000.00
7747.T income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 1846000000.00
7747.T income_statement (annual, 2022-06-30) — Depreciation Income Statement: 1846000000.00
7747.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 271425000.00
7747.T income_statement (annual, 2022-06-30) — Diluted EPS: 40.00
7747.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 10857000000.00
7747.T income_statement (annual, 2022-06-30) — EBIT: 15871000000.00