speb/financial-data huggingface dataset:
7957.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 397757000.00
7957.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 397757000.00
7957.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 397757000.00
7957.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 457966000.00
7957.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 397757000.00
7957.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -72549000.00
7957.T income_statement (annual, 2024-12-31) — Net Interest Income: -19199000.00
7957.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 415104000.00
7957.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -286428000.00
7957.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -286428000.00
7957.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -19199000.00
7957.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000.00
7957.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1809000.00
7957.T balance_sheet (annual, 2024-12-31) — Net PPE: 6290689000.00
7957.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -589417000.00
7957.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
7957.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 10089552000.00
7957.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 206455000.00
7957.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 869164000.00
7957.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 766933000.00
7957.T income_statement (annual, 2024-12-31) — Normalized Income: 81772958.00
7957.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 299607000.00
7957.T income_statement (annual, 2024-12-31) — Operating Income: -15587000.00
7957.T income_statement (annual, 2024-12-31) — Operating Revenue: 8984085000.00
7957.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1530682.00
7957.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7957.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 1066321000.00
7957.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1714051000.00
7957.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 476404000.00
7957.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -208867000.00
7957.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 229969000.00
7957.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 5000.00
7957.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 7054000.00
7957.T balance_sheet (annual, 2024-12-31) — Other Properties: 428641000.00
7957.T income_statement (annual, 2024-12-31) — Other Special Charges: -60982000.00
7957.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
7957.T balance_sheet (annual, 2024-12-31) — Payables: 559865000.00
7957.T income_statement (annual, 2024-12-31) — Pretax Income: 457966000.00
7957.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
7957.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -72549000.00
7957.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -9819000.00
7957.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -589417000.00
7957.T balance_sheet (annual, 2024-12-31) — Raw Materials: 573655000.00
7957.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6877892000.00
7957.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 652909000.00
7957.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1036428000.00
7957.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
7957.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 2394371000.00
7957.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 424923000.00
7957.T balance_sheet (annual, 2024-12-31) — Share Issued: 1789487.00
7957.T income_statement (annual, 2024-12-31) — Special Income Charges: 60982000.00
7957.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 10565956000.00
7957.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 10089552000.00
7957.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 47633958.00
7957.T income_statement (annual, 2024-12-31) — Tax Provision: 60209000.00
7957.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.13
7957.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 22292000.00
7957.T balance_sheet (annual, 2024-12-31) — Total Assets: 16442619000.00
7957.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 12073799000.00
7957.T balance_sheet (annual, 2024-12-31) — Total Debt: 2523312000.00
7957.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 10565956000.00
7957.T income_statement (annual, 2024-12-31) — Total Expenses: 8999672000.00
7957.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5876663000.00
7957.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 8262511000.00
7957.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2647289000.00
7957.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -15587000.00
7957.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 96237000.00
7957.T income_statement (annual, 2024-12-31) — Total Unusual Items: 363618000.00
7957.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 363618000.00
7957.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 258805.00
7957.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 422020000.00
7957.T balance_sheet (annual, 2024-12-31) — Work In Process: 680081000.00
7957.T balance_sheet (annual, 2024-12-31) — Working Capital: 4950733000.00
7957.T income_statement (annual, 2024-12-31) — Write Off: 0.00
7957.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1530708.00
7957.T income_statement (quarterly, 2025-03-31) — Basic EPS: -128.89
7957.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1530708.00
7957.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -128.89
7957.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 466154000.00
7957.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2029114000.00
7957.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2995928000.00
7957.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1232968000.00
7957.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 2776175000.00
7957.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 111270000.00
7957.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4791796000.00
7957.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3289400000.00
7957.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3289400000.00
7957.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 4791796000.00
7957.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 10290760000.00
7957.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 179106000.00
7957.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 8059165000.00
7957.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 72889000.00
7957.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 762932000.00
7957.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 835821000.00
7957.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2697039000.00
7957.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 810852000.00
7957.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 461339000.00
7957.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2029114000.00
7957.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6258510000.00
7957.T balance_sheet (quarterly, 2025-06-30) — Inventory: 2146790000.00
7957.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 13285582000.00
7957.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1232968000.00
7957.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1679923000.00
7957.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 38381000.00
7957.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2231890000.00
7957.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2270271000.00
7957.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 3811000.00
7957.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1528677000.00
7957.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 6258513000.00
7957.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 9829421000.00
7957.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 174507000.00
7957.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 795595000.00
7957.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1530682.00
7957.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 593861000.00
7957.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1359248000.00
7957.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 3059000.00
7957.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 461339000.00
7957.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 220001000.00
7957.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 6000.00
7957.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 94629000.00
7957.T balance_sheet (quarterly, 2025-06-30) — Payables: 501970000.00
7957.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
7957.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 645474000.00
7957.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2083155000.00
7957.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 1789487.00
7957.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 10290760000.00
7957.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 9829421000.00
7957.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 16231989000.00
7957.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 12522650000.00
7957.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 3106092000.00
7957.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 10290760000.00
7957.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5941229000.00
7957.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 8172821000.00
7957.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3244190000.00
7957.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 35816000.00
7957.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 258805.00
7957.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 422020000.00
7957.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 690464000.00
7957.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 5362126000.00
7957.T income_statement (annual, 2025-12-31) — +Operating Expense: 2025695000.00
7957.T income_statement (annual, 2025-12-31) — +Total Revenue: 8475562000.00
7957.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 324219000.00
7957.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 324219000.00
7957.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1948058000.00
7957.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1948058000.00
7957.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -18288967000.00
7957.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -18288967000.00
7957.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2995928000.00
7957.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2995928000.00
7957.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1515851000.00
7957.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1515851000.00
7957.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2857775000.00
7957.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 7513543000.00
7957.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 7513543000.00
7957.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -577249000.00
7957.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 116353000.00
7957.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 116353000.00
7957.T balance_sheet (annual, 2025-12-31) — Capital Stock: 4791796000.00
7957.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4791796000.00
7957.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2541657000.00
7957.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2541657000.00
7957.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2541657000.00
7957.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2541657000.00
7957.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -119237000.00
7957.T cash_flow (annual, 2025-12-31) — Change In Inventory: -340680000.00
7957.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -50803000.00
7957.T cash_flow (annual, 2025-12-31) — Change In Payable: -485993000.00
7957.T cash_flow (annual, 2025-12-31) — Change In Receivables: 708244000.00
7957.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -258866000.00
7957.T cash_flow (annual, 2025-12-31) — Changes In Cash: -371480000.00
7957.T balance_sheet (annual, 2025-12-31) — Common Stock: 4791796000.00
7957.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 4791796000.00
7957.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 7968156000.00
7957.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7968156000.00
7957.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -29000.00
7957.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 274934000.00
7957.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 274934000.00
7957.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 6680076000.00
7957.T balance_sheet (annual, 2025-12-31) — Current Assets: 7599814000.00
7957.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 7599814000.00
7957.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 50482000.00
7957.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 50482000.00
7957.T balance_sheet (annual, 2025-12-31) — Current Debt: 687955000.00
7957.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 687955000.00
7957.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 738437000.00
7957.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 738437000.00
7957.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 2836078000.00
7957.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2836078000.00
7957.T cash_flow (annual, 2025-12-31) — Depreciation: 666673000.00
7957.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 666673000.00
7957.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2701073000.00
7957.T income_statement (annual, 2025-12-31) — EBIT: -2630402000.00
7957.T income_statement (annual, 2025-12-31) — EBITDA: -1963729000.00
7957.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 55361000.00
7957.T cash_flow (annual, 2025-12-31) — End Cash Position: 2541657000.00
7957.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 59605000.00
7957.T balance_sheet (annual, 2025-12-31) — Finished Goods: 790556000.00
7957.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 790556000.00
7957.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -475340000.00
7957.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 23992000.00
7957.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 41364000.00
7957.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 41364000.00
7957.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1948058000.00
7957.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1948058000.00
7957.T balance_sheet (annual, 2025-12-31) — Gross PPE: 22845686000.00
7957.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 22845686000.00
7957.T income_statement (annual, 2025-12-31) — Gross Profit: 1795485000.00
7957.T income_statement (annual, 2025-12-31) — Interest Expense: 32381000.00
7957.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 32381000.00
7957.T income_statement (annual, 2025-12-31) — Interest Income: 1509000.00
7957.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1509000.00
7957.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -33031000.00
7957.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 56696000.00
7957.T balance_sheet (annual, 2025-12-31) — Inventory: 2281751000.00
7957.T balance_sheet (quarterly, 2025-12-31) — Inventory: 2281751000.00
7957.T balance_sheet (annual, 2025-12-31) — Invested Capital: 10573498000.00
7957.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 10573498000.00
7957.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -532994000.00
7957.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1515851000.00
7957.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1515851000.00
7957.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1100000000.00
7957.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 1075984000.00
7957.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1075984000.00
7957.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 65871000.00
7957.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 65871000.00
7957.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 1917387000.00
7957.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1917387000.00
7957.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1983258000.00
7957.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1983258000.00
7957.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1100000000.00
7957.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -842062000.00
7957.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 3811000.00
7957.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 3811000.00
7957.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 13639029000.00
7957.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 13639029000.00
7957.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -29000.00
7957.T balance_sheet (annual, 2025-12-31) — Net Debt: 63685000.00
7957.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 63685000.00
7957.T income_statement (annual, 2025-12-31) — Net Income: -2701073000.00
7957.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2701073000.00
7957.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2701072000.00
7957.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2701073000.00
7957.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2701073000.00
7957.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2662783000.00
7957.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2701073000.00
7957.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -17740000.00
7957.T income_statement (annual, 2025-12-31) — Net Interest Income: -30872000.00
7957.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 44668000.00
7957.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 257938000.00
7957.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 257938000.00
7957.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -30872000.00
7957.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 3056000.00
7957.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -413000.00
7957.T balance_sheet (annual, 2025-12-31) — Net PPE: 4556719000.00
7957.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 4556719000.00
7957.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -559509000.00
7957.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 7926792000.00
7957.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7926792000.00
7957.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 295630000.00
7957.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 295630000.00
7957.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 784701000.00
7957.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 784701000.00
7957.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 536172000.00
7957.T income_statement (annual, 2025-12-31) — Normalized Income: -781149032.00
7957.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 101909000.00
7957.T income_statement (annual, 2025-12-31) — Operating Income: -230210000.00
7957.T income_statement (annual, 2025-12-31) — Operating Revenue: 8475562000.00
7957.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1530662.00
7957.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1530662.00
7957.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7957.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 828348000.00
7957.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 828348000.00
7957.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1740669000.00
7957.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1740669000.00
7957.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 3059000.00
7957.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 3059000.00
7957.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 41364000.00
7957.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 41364000.00
7957.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -90923000.00
7957.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 157888000.00
7957.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 157888000.00
7957.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 4000.00
7957.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 4000.00
7957.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 15233000.00
7957.T balance_sheet (annual, 2025-12-31) — Other Properties: 342196000.00
7957.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 342196000.00
7957.T income_statement (annual, 2025-12-31) — Other Special Charges: 23992000.00
7957.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
7957.T balance_sheet (annual, 2025-12-31) — Payables: 356972000.00
7957.T balance_sheet (quarterly, 2025-12-31) — Payables: 356972000.00
7957.T income_statement (annual, 2025-12-31) — Pretax Income: -2662783000.00
7957.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
7957.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
7957.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -17740000.00
7957.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -20301000.00
7957.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -559509000.00
7957.T balance_sheet (annual, 2025-12-31) — Raw Materials: 776846000.00
7957.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 776846000.00
7957.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6680076000.00
7957.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 666673000.00
7957.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -842062000.00
7957.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -29000.00
7957.T balance_sheet (annual, 2025-12-31) — Retained Earnings: -426094000.00
7957.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -426094000.00
7957.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 64969000.00
7957.T balance_sheet (annual, 2025-12-31) — Share Issued: 1789487.00
7957.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 1789487.00
7957.T income_statement (annual, 2025-12-31) — Special Income Charges: -2499901000.00
7957.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7968156000.00
7957.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7968156000.00
7957.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 7926792000.00
7957.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7926792000.00
7957.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -579977032.00
7957.T income_statement (annual, 2025-12-31) — Tax Provision: 38289000.00
7957.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
7957.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -75756000.00
7957.T balance_sheet (annual, 2025-12-31) — Total Assets: 13871638000.00
7957.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 13871638000.00
7957.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 9885543000.00
7957.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9885543000.00
7957.T balance_sheet (annual, 2025-12-31) — Total Debt: 2721695000.00
7957.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 2721695000.00
7957.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7968156000.00
7957.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7968156000.00
7957.T income_statement (annual, 2025-12-31) — Total Expenses: 8705771000.00
7957.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5903482000.00
7957.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5903482000.00
7957.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6271822000.00
7957.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6271822000.00
7957.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3067404000.00
7957.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3067404000.00
7957.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -230209000.00
7957.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 32753000.00
7957.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 32753000.00
7957.T income_statement (annual, 2025-12-31) — Total Unusual Items: -2499901000.00
7957.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2499901000.00
7957.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 258825.00
7957.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 258825.00
7957.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 422050000.00
7957.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 422050000.00
7957.T balance_sheet (annual, 2025-12-31) — Work In Process: 714349000.00
7957.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 714349000.00
7957.T balance_sheet (annual, 2025-12-31) — Working Capital: 4763736000.00
7957.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 4763736000.00
7957.T income_statement (annual, 2025-12-31) — Write Off: 2475909000.00
7957.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1530912.00
7957.T income_statement (quarterly, 2026-03-31) — Basic EPS: 23.37
7957.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1909931.00
7957.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 18.73
7962.T cash_flow (annual, 2021-06-30) — Issuance Of Debt: 0.00
7962.T cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 0.00
7962.T balance_sheet (annual, 2021-06-30) — Minority Interest: 8219000.00
7962.T income_statement (annual, 2021-06-30) — Minority Interests: -1875000.00
7962.T cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 0.00
7962.T cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: 314122000.00
7962.T cash_flow (annual, 2021-06-30) — Purchase Of Business: 0.00
7962.T income_statement (annual, 2022-06-30) — +Operating Expense: 12469604000.00
7962.T income_statement (annual, 2022-06-30) — +Total Revenue: 36636516000.00
7962.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 1618476000.00
7962.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 5373015000.00
7962.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -9381562000.00
7962.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 1717573000.00
7962.T cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 82174000.00
7962.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 2167593000.00
7962.T income_statement (annual, 2022-06-30) — Basic Average Shares: 28491160.00
7962.T income_statement (annual, 2022-06-30) — Basic EPS: 27.69
7962.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 7032921000.00
7962.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 6094134000.00
7962.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -798487000.00
7962.T balance_sheet (annual, 2022-06-30) — Capital Stock: 1978690000.00
7962.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 6078942000.00
7962.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 6078942000.00
7962.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -767756000.00
7962.T cash_flow (annual, 2022-06-30) — Change In Inventory: -1304236000.00
7962.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 12524000.00
7962.T cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: 77692000.00
7962.T cash_flow (annual, 2022-06-30) — Change In Payable: -859282000.00
7962.T cash_flow (annual, 2022-06-30) — Change In Receivables: -138238000.00
7962.T cash_flow (annual, 2022-06-30) — Change In Working Capital: -2277711000.00
7962.T cash_flow (annual, 2022-06-30) — Changes In Cash: -1650452000.00
7962.T balance_sheet (annual, 2022-06-30) — Common Stock: 1978690000.00
7962.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 24222486000.00
7962.T cash_flow (annual, 2022-06-30) — Common Stock Payments: -226000.00
7962.T balance_sheet (annual, 2022-06-30) — Construction In Progress: 103220000.00
7962.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 23159303000.00
7962.T balance_sheet (annual, 2022-06-30) — Current Assets: 23089976000.00
7962.T balance_sheet (annual, 2022-06-30) — Current Debt: 1490055000.00
7962.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 1490055000.00
7962.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 5122431000.00
7962.T balance_sheet (annual, 2022-06-30) — Defined Pension Benefit: 1293228000.00
7962.T cash_flow (annual, 2022-06-30) — Depreciation: 658967000.00
7962.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 741141000.00
7962.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 28610156.00
7962.T income_statement (annual, 2022-06-30) — Diluted EPS: 27.57
7962.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 788782000.00
7962.T income_statement (annual, 2022-06-30) — EBIT: 1243240000.00
7962.T income_statement (annual, 2022-06-30) — EBITDA: 1984381000.00
7962.T cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 254916000.00
7962.T cash_flow (annual, 2022-06-30) — End Cash Position: 5637384000.00
7962.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: 3206640000.00
7962.T balance_sheet (annual, 2022-06-30) — Finished Goods: 8775732000.00
7962.T cash_flow (annual, 2022-06-30) — Free Cash Flow: -2076790000.00
7962.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 113537000.00
7962.T cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: 0.00
7962.T balance_sheet (annual, 2022-06-30) — Goodwill: 1232624000.00
7962.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 1861283000.00
7962.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 5373015000.00
7962.T balance_sheet (annual, 2022-06-30) — Gross PPE: 13820144000.00
7962.T income_statement (annual, 2022-06-30) — Gross Profit: 13477212000.00
7962.T income_statement (annual, 2022-06-30) — Interest Expense: 18663000.00
7962.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 18663000.00
7962.T income_statement (annual, 2022-06-30) — Interest Income: 12813000.00
7962.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 12813000.00
7962.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -22940000.00
7962.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 74615000.00
7962.T balance_sheet (annual, 2022-06-30) — Inventory: 10852247000.00
7962.T balance_sheet (annual, 2022-06-30) — Invested Capital: 28481819000.00
7962.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -3578789000.00
7962.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 2167593000.00
7962.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 3000000000.00
7962.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 1588784000.00
7962.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 2769278000.00
7962.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 2769278000.00
7962.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 3000000000.00
7962.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -24708000.00
7962.T balance_sheet (annual, 2022-06-30) — Long Term Provisions: 30751000.00
7962.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 3101267000.00
7962.T balance_sheet (annual, 2022-06-30) — Minority Interest: 9430000.00
7962.T income_statement (annual, 2022-06-30) — Minority Interests: -1210000.00
7962.T cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -2773840000.00
7962.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -226000.00
7962.T cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: -61444000.00
7962.T income_statement (annual, 2022-06-30) — Net Income: 788782000.00
7962.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 788782000.00
7962.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 789993000.00
7962.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 788782000.00
7962.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 788782000.00
7962.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 1224577000.00
7962.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 789993000.00
7962.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -289954000.00
7962.T income_statement (annual, 2022-06-30) — Net Interest Income: -5850000.00
7962.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -18990000.00
7962.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 3975292000.00
7962.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 2975292000.00
7962.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -5850000.00
7962.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -670000.00
7962.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 1341000.00
7962.T balance_sheet (annual, 2022-06-30) — Net PPE: 4438582000.00
7962.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -497346000.00
7962.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 1000000000.00
7962.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 22361203000.00
7962.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 244658000.00
7962.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 542364000.00
7962.T balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 473620000.00
7962.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 2098396000.00
7962.T income_statement (annual, 2022-06-30) — Normalized Income: 862333076.50
7962.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: -1278303000.00
7962.T income_statement (annual, 2022-06-30) — Operating Income: 1007608000.00
7962.T income_statement (annual, 2022-06-30) — Operating Revenue: 36636516000.00
7962.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 28502692.00
7962.T cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
7962.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 785772000.00
7962.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 855420000.00
7962.T balance_sheet (annual, 2022-06-30) — Other Equity Interest: 87088000.00
7962.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 628659000.00
7962.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: -47204000.00
7962.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 416862000.00
7962.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 341824000.00
7962.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 197858000.00
7962.T balance_sheet (annual, 2022-06-30) — Other Payable: 880632000.00
7962.T balance_sheet (annual, 2022-06-30) — Other Properties: 2932739000.00
7962.T income_statement (annual, 2022-06-30) — Other Special Charges: 114448000.00
7962.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
7962.T balance_sheet (annual, 2022-06-30) — Payables: 2717385000.00
7962.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 33312000.00
7962.T income_statement (annual, 2022-06-30) — Pretax Income: 1224577000.00
7962.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
7962.T cash_flow (annual, 2022-06-30) — Purchase Of Business: -2773840000.00
7962.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -289954000.00
7962.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -632200000.00
7962.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -508533000.00
7962.T balance_sheet (annual, 2022-06-30) — Raw Materials: 1599620000.00
7962.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 23159303000.00
7962.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 741141000.00
7962.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -24708000.00
7962.T cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -226000.00
7962.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 22487418000.00
7962.T cash_flow (annual, 2022-06-30) — Sale Of Investment: 613210000.00
7962.T cash_flow (annual, 2022-06-30) — Sale Of PPE: 11187000.00
7962.T balance_sheet (annual, 2022-06-30) — Share Issued: 31459692.00
7962.T income_statement (annual, 2022-06-30) — Special Income Charges: -114448000.00
7962.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 24222486000.00
7962.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 22361203000.00
7962.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -40463923.50
7962.T income_statement (annual, 2022-06-30) — Tax Provision: 434584000.00
7962.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.35
7962.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -1040141000.00
7962.T balance_sheet (annual, 2022-06-30) — Total Assets: 33512184000.00
7962.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 26991764000.00
7962.T balance_sheet (annual, 2022-06-30) — Total Debt: 4259333000.00
7962.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 24231916000.00
7962.T income_statement (annual, 2022-06-30) — Total Expenses: 35628907000.00
7962.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 9280268000.00
7962.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 10422206000.00
7962.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 4157837000.00
7962.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 1007607000.00
7962.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 218277000.00
7962.T income_statement (annual, 2022-06-30) — Total Unusual Items: -114015000.00
7962.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -114015000.00
7962.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 2957000.00
7962.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 2614703000.00
7962.T balance_sheet (annual, 2022-06-30) — Work In Process: 476895000.00
7962.T balance_sheet (annual, 2022-06-30) — Working Capital: 17967545000.00
7962.T income_statement (annual, 2023-06-30) — +Operating Expense: 13822398000.00
7962.T income_statement (annual, 2023-06-30) — +Total Revenue: 39393899000.00
7962.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 1334717000.00
7962.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 5066981000.00
7962.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -9800533000.00
7962.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 1718670000.00
7962.T cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 196104000.00
7962.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 2937881000.00
7962.T income_statement (annual, 2023-06-30) — Basic Average Shares: 28520767.00
7962.T income_statement (annual, 2023-06-30) — Basic EPS: 14.72
7962.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 5637384000.00
7962.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 6163085000.00
7962.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -636659000.00
7962.T balance_sheet (annual, 2023-06-30) — Capital Stock: 1978690000.00
7962.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 6372104000.00
7962.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 6372104000.00
7962.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -626162000.00
7962.T cash_flow (annual, 2023-06-30) — Change In Inventory: -874458000.00
7962.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -136571000.00
7962.T cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: -137863000.00
7962.T cash_flow (annual, 2023-06-30) — Change In Payable: -203457000.00
7962.T cash_flow (annual, 2023-06-30) — Change In Receivables: 432026000.00
7962.T cash_flow (annual, 2023-06-30) — Change In Working Capital: -985139000.00
7962.T cash_flow (annual, 2023-06-30) — Changes In Cash: -3270000.00
7962.T balance_sheet (annual, 2023-06-30) — Common Stock: 1978690000.00
7962.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 24833333000.00
7962.T cash_flow (annual, 2023-06-30) — Common Stock Payments: -82000.00
7962.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 170930000.00
7962.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 25203192000.00
7962.T balance_sheet (annual, 2023-06-30) — Current Assets: 24106732000.00
7962.T balance_sheet (annual, 2023-06-30) — Current Debt: 3695547000.00
7962.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 3695547000.00
7962.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 7044116000.00
7962.T balance_sheet (annual, 2023-06-30) — Defined Pension Benefit: 1516615000.00
7962.T cash_flow (annual, 2023-06-30) — Depreciation: 631637000.00
7962.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 827741000.00
7962.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 28635061.00
7962.T income_statement (annual, 2023-06-30) — Diluted EPS: 14.66
7962.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 419790000.00
7962.T income_statement (annual, 2023-06-30) — EBIT: 859836000.00
7962.T income_statement (annual, 2023-06-30) — EBITDA: 1687577000.00
7962.T cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 135953000.00
7962.T cash_flow (annual, 2023-06-30) — End Cash Position: 5923753000.00
7962.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: 1065323000.00
7962.T balance_sheet (annual, 2023-06-30) — Finished Goods: 10003871000.00
7962.T cash_flow (annual, 2023-06-30) — Free Cash Flow: -470392000.00
7962.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -144442000.00
7962.T cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: -14693000.00
7962.T balance_sheet (annual, 2023-06-30) — Goodwill: 1468377000.00
7962.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 2220071000.00
7962.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 5066981000.00
7962.T balance_sheet (annual, 2023-06-30) — Gross PPE: 14198081000.00
7962.T income_statement (annual, 2023-06-30) — Gross Profit: 14190706000.00
7962.T income_statement (annual, 2023-06-30) — Interest Expense: 42744000.00
7962.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 42744000.00
7962.T income_statement (annual, 2023-06-30) — Interest Income: 20077000.00
7962.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 20077000.00
7962.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -42766000.00
7962.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 100513000.00
7962.T balance_sheet (annual, 2023-06-30) — Inventory: 11854016000.00
7962.T balance_sheet (annual, 2023-06-30) — Invested Capital: 30794264000.00
7962.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1234860000.00
7962.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 2937881000.00
7962.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 0.00
7962.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 1582384000.00
7962.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 2265384000.00
7962.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 2265384000.00
7962.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 0.00
7962.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -448402000.00
7962.T balance_sheet (annual, 2023-06-30) — Long Term Provisions: 31447000.00
7962.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 3281832000.00
7962.T balance_sheet (annual, 2023-06-30) — Minority Interest: 0.00
7962.T income_statement (annual, 2023-06-30) — Minority Interests: -101000.00
7962.T cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -550000000.00
7962.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -82000.00
7962.T cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: -18200000.00
7962.T income_statement (annual, 2023-06-30) — Net Income: 419790000.00
7962.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 419790000.00
7962.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 419891000.00
7962.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 419790000.00
7962.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 419790000.00
7962.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 817092000.00
7962.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 419891000.00