speb/financial-data huggingface dataset:
7795.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 206297000.00
7795.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 206297000.00
7795.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 109944000.00
7795.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 254690000.00
7795.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 254690000.00
7795.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 30358000.00
7795.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 30358000.00
7795.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 8306000.00
7795.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1467787000.00
7795.T balance_sheet (annual, 2025-03-31) — Other Properties: 5417081000.00
7795.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 5417081000.00
7795.T income_statement (annual, 2025-03-31) — Other Special Charges: -7295000.00
7795.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7795.T balance_sheet (annual, 2025-03-31) — Payables: 3981958000.00
7795.T balance_sheet (quarterly, 2025-03-31) — Payables: 3981958000.00
7795.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 202118000.00
7795.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 202118000.00
7795.T income_statement (annual, 2025-03-31) — Pretax Income: 1119951000.00
7795.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7795.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7795.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -1205638000.00
7795.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -71682000.00
7795.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1016249000.00
7795.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -729657000.00
7795.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 35838132000.00
7795.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1635712000.00
7795.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -5211337000.00
7795.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -32600000.00
7795.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 10748252000.00
7795.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 10748252000.00
7795.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 442110000.00
7795.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 165190000.00
7795.T income_statement (annual, 2025-03-31) — Selling General And Administration: 643680000.00
7795.T balance_sheet (annual, 2025-03-31) — Share Issued: 49235000.00
7795.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 49235000.00
7795.T income_statement (annual, 2025-03-31) — Special Income Charges: -55052000.00
7795.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 17643341000.00
7795.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 17643341000.00
7795.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 16150963000.00
7795.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 16150963000.00
7795.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -9158022.42
7795.T income_statement (annual, 2025-03-31) — Tax Provision: 403356000.00
7795.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.36
7795.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -369559000.00
7795.T balance_sheet (annual, 2025-03-31) — Total Assets: 42270139000.00
7795.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 42270139000.00
7795.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 25502823000.00
7795.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 25502823000.00
7795.T balance_sheet (annual, 2025-03-31) — Total Debt: 13775317000.00
7795.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 13775317000.00
7795.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 17643341000.00
7795.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 17643341000.00
7795.T income_statement (annual, 2025-03-31) — Total Expenses: 39103684000.00
7795.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 24626798000.00
7795.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 24626798000.00
7795.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 22940165000.00
7795.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 22940165000.00
7795.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10065343000.00
7795.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10065343000.00
7795.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1249421000.00
7795.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 372853000.00
7795.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 372853000.00
7795.T income_statement (annual, 2025-03-31) — Total Unusual Items: -25428000.00
7795.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -25428000.00
7795.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 5556550.00
7795.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 5556550.00
7795.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1008080000.00
7795.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1008080000.00
7795.T balance_sheet (annual, 2025-03-31) — Working Capital: 4768516000.00
7795.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 4768516000.00
7795.T income_statement (annual, 2025-03-31) — Write Off: 62347000.00
7795.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 43436782.00
7795.T income_statement (quarterly, 2025-06-30) — Basic EPS: 11.31
7795.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 43436782.00
7795.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 11.31
7795.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2938022000.00
7795.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5968784000.00
7795.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3394528000.00
7795.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 5567962000.00
7795.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1385629000.00
7795.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3393842000.00
7795.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 11997683000.00
7795.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 11997683000.00
7795.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3393842000.00
7795.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 17569038000.00
7795.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1943000.00
7795.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 21000895000.00
7795.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 432872000.00
7795.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 4864562000.00
7795.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5297434000.00
7795.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 13851722000.00
7795.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 14639000.00
7795.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 1361344000.00
7795.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1573187000.00
7795.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 5968784000.00
7795.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 16599234000.00
7795.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1207754000.00
7795.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 32090606000.00
7795.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 7448209000.00
7795.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 952757000.00
7795.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 9657006000.00
7795.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 10609763000.00
7795.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 37520000.00
7795.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2138528000.00
7795.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 2523885000.00
7795.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 16599237000.00
7795.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 15995851000.00
7795.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 74000.00
7795.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 7242000.00
7795.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 887812000.00
7795.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 42678450.00
7795.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1826674000.00
7795.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4997207000.00
7795.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 211843000.00
7795.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3804036000.00
7795.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 28973000.00
7795.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1442592000.00
7795.T balance_sheet (quarterly, 2025-09-30) — Payables: 3352797000.00
7795.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 204284000.00
7795.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7795.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 11312342000.00
7795.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 49235000.00
7795.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 17569038000.00
7795.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 15995851000.00
7795.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 42992070000.00
7795.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 27226044000.00
7795.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 15907197000.00
7795.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 17569038000.00
7795.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 25423032000.00
7795.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 21991173000.00
7795.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 11571310000.00
7795.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 414775000.00
7795.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 6556550.00
7795.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1180080000.00
7795.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 7149173000.00
7795.T income_statement (annual, 2026-03-31) — +Operating Expense: 3788165000.00
7795.T income_statement (annual, 2026-03-31) — +Total Revenue: 42920314000.00
7795.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3417128000.00
7795.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3417128000.00
7795.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 6555664000.00
7795.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6555664000.00
7795.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -23236272000.00
7795.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -23236272000.00
7795.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3394528000.00
7795.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3394528000.00
7795.T income_statement (annual, 2026-03-31) — Amortization: 214882000.00
7795.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 214882000.00
7795.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3164912000.00
7795.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3164912000.00
7795.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 9196396000.00
7795.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 16409055000.00
7795.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 16409055000.00
7795.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1845482000.00
7795.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1216210000.00
7795.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1216210000.00
7795.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3393842000.00
7795.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3393842000.00
7795.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 8189423000.00
7795.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8189423000.00
7795.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8189423000.00
7795.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8189423000.00
7795.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -345541000.00
7795.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -22813000.00
7795.T cash_flow (annual, 2026-03-31) — Change In Inventory: -263206000.00
7795.T cash_flow (annual, 2026-03-31) — Change In Payable: -269342000.00
7795.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 68715000.00
7795.T cash_flow (annual, 2026-03-31) — Change In Receivables: 492828000.00
7795.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -58446000.00
7795.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1033480000.00
7795.T balance_sheet (annual, 2026-03-31) — Common Stock: 3393842000.00
7795.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3393842000.00
7795.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 17769548000.00
7795.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 17769548000.00
7795.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -309787000.00
7795.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 23383000.00
7795.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 23383000.00
7795.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 37726823000.00
7795.T balance_sheet (annual, 2026-03-31) — Current Assets: 18094782000.00
7795.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 18094782000.00
7795.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 389639000.00
7795.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 389639000.00
7795.T balance_sheet (annual, 2026-03-31) — Current Debt: 4512986000.00
7795.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 4512986000.00
7795.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4902625000.00
7795.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4902625000.00
7795.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 13822700000.00
7795.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 13822700000.00
7795.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 13225000.00
7795.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 13225000.00
7795.T cash_flow (annual, 2026-03-31) — Depreciation: 1424918000.00
7795.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1639800000.00
7795.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 214882000.00
7795.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 0.00
7795.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1174170000.00
7795.T income_statement (annual, 2026-03-31) — EBIT: 2073594000.00
7795.T income_statement (annual, 2026-03-31) — EBITDA: 3713394000.00
7795.T cash_flow (annual, 2026-03-31) — End Cash Position: 8162915000.00
7795.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1294735000.00
7795.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 409936000.00
7795.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -863554000.00
7795.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 645896000.00
7795.T balance_sheet (annual, 2026-03-31) — Goodwill: 1985385000.00
7795.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 1985385000.00
7795.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2198304000.00
7795.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2198304000.00
7795.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 6555664000.00
7795.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 6555664000.00
7795.T balance_sheet (annual, 2026-03-31) — Gross PPE: 39859735000.00
7795.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 39859735000.00
7795.T income_statement (annual, 2026-03-31) — Gross Profit: 5193490000.00
7795.T income_statement (annual, 2026-03-31) — Interest Expense: 196198000.00
7795.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 196198000.00
7795.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -191898000.00
7795.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 102703000.00
7795.T balance_sheet (annual, 2026-03-31) — Inventory: 1401650000.00
7795.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1401650000.00
7795.T balance_sheet (annual, 2026-03-31) — Invested Capital: 29902364000.00
7795.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 29902364000.00
7795.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1994163000.00
7795.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3164912000.00
7795.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3164912000.00
7795.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 4880000000.00
7795.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 7533453000.00
7795.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 7533453000.00
7795.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 826571000.00
7795.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 826571000.00
7795.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 7619830000.00
7795.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 7619830000.00
7795.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8446401000.00
7795.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8446401000.00
7795.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 4880000000.00
7795.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -5008231000.00
7795.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 37865000.00
7795.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 37865000.00
7795.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 11146811000.00
7795.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 11146811000.00
7795.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
7795.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -1538694000.00
7795.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -309787000.00
7795.T balance_sheet (annual, 2026-03-31) — Net Debt: 3943393000.00
7795.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 3943393000.00
7795.T income_statement (annual, 2026-03-31) — Net Income: 1174170000.00
7795.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1174170000.00
7795.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1174171000.00
7795.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1174170000.00
7795.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1174170000.00
7795.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1877396000.00
7795.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1174171000.00
7795.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -91491000.00
7795.T income_statement (annual, 2026-03-31) — Net Interest Income: -196198000.00
7795.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1024702000.00
7795.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -128231000.00
7795.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -128231000.00
7795.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -196198000.00
7795.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1153000.00
7795.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 5944000.00
7795.T balance_sheet (annual, 2026-03-31) — Net PPE: 16623463000.00
7795.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 16623463000.00
7795.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1748557000.00
7795.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 15571244000.00
7795.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 15571244000.00
7795.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 42000.00
7795.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 42000.00
7795.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 134039000.00
7795.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 134039000.00
7795.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 32370000.00
7795.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 32370000.00
7795.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 904545000.00
7795.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 904545000.00
7795.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3128575000.00
7795.T income_statement (annual, 2026-03-31) — Normalized Income: 808409387.93
7795.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2255418000.00
7795.T income_statement (annual, 2026-03-31) — Operating Income: 1405325000.00
7795.T income_statement (annual, 2026-03-31) — Operating Revenue: 42920314000.00
7795.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 41997950.00
7795.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 41997950.00
7795.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7795.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1948045000.00
7795.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1948045000.00
7795.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 4796032000.00
7795.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4796032000.00
7795.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 212919000.00
7795.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 212919000.00
7795.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 35287000.00
7795.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 265150000.00
7795.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 265150000.00
7795.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 30492000.00
7795.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 30492000.00
7795.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1547000.00
7795.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 1735351000.00
7795.T balance_sheet (annual, 2026-03-31) — Other Properties: 4747033000.00
7795.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 4747033000.00
7795.T income_statement (annual, 2026-03-31) — Other Special Charges: 104413000.00
7795.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7795.T balance_sheet (annual, 2026-03-31) — Payables: 3896189000.00
7795.T balance_sheet (quarterly, 2026-03-31) — Payables: 3896189000.00
7795.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 227854000.00
7795.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 227854000.00
7795.T income_statement (annual, 2026-03-31) — Pretax Income: 1877396000.00
7795.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7795.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7795.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -1538694000.00
7795.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -91491000.00
7795.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -213134000.00
7795.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1753991000.00
7795.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 37726823000.00
7795.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1639800000.00
7795.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -5008231000.00
7795.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -309787000.00
7795.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 11576995000.00
7795.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 11576995000.00
7795.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1237836000.00
7795.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 5434000.00
7795.T income_statement (annual, 2026-03-31) — Selling General And Administration: 645896000.00
7795.T balance_sheet (annual, 2026-03-31) — Share Issued: 49235000.00
7795.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 49235000.00
7795.T income_statement (annual, 2026-03-31) — Special Income Charges: -381836000.00
7795.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 17769548000.00
7795.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 17769548000.00
7795.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 15571244000.00
7795.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 15571244000.00
7795.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 219058387.93
7795.T income_statement (annual, 2026-03-31) — Tax Provision: 703225000.00
7795.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.37
7795.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -563291000.00
7795.T balance_sheet (annual, 2026-03-31) — Total Assets: 41043921000.00
7795.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 41043921000.00
7795.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 25389378000.00
7795.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 25389378000.00
7795.T balance_sheet (annual, 2026-03-31) — Total Debt: 13349026000.00
7795.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 13349026000.00
7795.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 17769548000.00
7795.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 17769548000.00
7795.T income_statement (annual, 2026-03-31) — Total Expenses: 41514988000.00
7795.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 23274373000.00
7795.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 23274373000.00
7795.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 22949135000.00
7795.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 22949135000.00
7795.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9451673000.00
7795.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9451673000.00
7795.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1405322000.00
7795.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 479061000.00
7795.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 479061000.00
7795.T income_statement (annual, 2026-03-31) — Total Unusual Items: 584819000.00
7795.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 584819000.00
7795.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 7237050.00
7795.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 7237050.00
7795.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1317867000.00
7795.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1317867000.00
7795.T balance_sheet (annual, 2026-03-31) — Working Capital: 4272082000.00
7795.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 4272082000.00
7795.T income_statement (annual, 2026-03-31) — Write Off: 277423000.00
7800.T income_statement (annual, 2021-09-30) — Basic Average Shares: 3228753.00
7800.T income_statement (annual, 2021-09-30) — Basic EPS: 53.51
7800.T cash_flow (annual, 2021-09-30) — Change In Other Current Assets: -15429000.00
7800.T cash_flow (annual, 2021-09-30) — Change In Other Current Liabilities: -31620000.00
7800.T cash_flow (annual, 2021-09-30) — Common Stock Issuance: 3390000.00
7800.T income_statement (annual, 2021-09-30) — Diluted Average Shares: 3231893.00
7800.T income_statement (annual, 2021-09-30) — Diluted EPS: 53.46
7800.T cash_flow (annual, 2021-09-30) — Effect Of Exchange Rate Changes: 674000.00
7800.T cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: -39702000.00
7800.T cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 3390000.00
7800.T balance_sheet (annual, 2021-09-30) — Long Term Debt: 17500000.00
7800.T balance_sheet (annual, 2021-09-30) — Long Term Debt And Capital Lease Obligation: 17500000.00
7800.T cash_flow (annual, 2021-09-30) — Net Foreign Currency Exchange Gain Loss: -674000.00
7800.T cash_flow (annual, 2021-09-30) — Net Investment Purchase And Sale: 3934000.00
7800.T cash_flow (annual, 2021-09-30) — Net Other Investing Changes: -16148000.00
7800.T balance_sheet (annual, 2021-09-30) — Non Current Prepaid Assets: 1816000.00
7800.T cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
7800.T balance_sheet (annual, 2021-09-30) — Other Non Current Assets: 1000.00
7800.T cash_flow (annual, 2021-09-30) — Sale Of Investment: 3934000.00
7800.T income_statement (annual, 2022-09-30) — +Operating Expense: 2081253000.00
7800.T income_statement (annual, 2022-09-30) — +Total Revenue: 5919488000.00
7800.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 32693000.00
7800.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 556415000.00
7800.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -173908000.00
7800.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 273468000.00
7800.T income_statement (annual, 2022-09-30) — Basic Average Shares: 3234986.00
7800.T income_statement (annual, 2022-09-30) — Basic EPS: 68.65
7800.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 1279016000.00
7800.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 74041000.00
7800.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -15730000.00
7800.T balance_sheet (annual, 2022-09-30) — Capital Stock: 37220000.00
7800.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 898135000.00
7800.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 898135000.00
7800.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -61464000.00
7800.T cash_flow (annual, 2022-09-30) — Change In Inventory: -360926000.00
7800.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -20113000.00
7800.T cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: 47403000.00
7800.T cash_flow (annual, 2022-09-30) — Change In Payable: -1959000.00
7800.T cash_flow (annual, 2022-09-30) — Change In Receivables: -129582000.00
7800.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -475033000.00
7800.T cash_flow (annual, 2022-09-30) — Changes In Cash: -380879000.00
7800.T balance_sheet (annual, 2022-09-30) — Common Stock: 37220000.00
7800.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 2472918000.00
7800.T cash_flow (annual, 2022-09-30) — Common Stock Payments: -31000.00
7800.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 51307000.00
7800.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 3542737000.00
7800.T balance_sheet (annual, 2022-09-30) — Current Assets: 2934331000.00
7800.T balance_sheet (annual, 2022-09-30) — Current Debt: 17500000.00
7800.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 17500000.00
7800.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 329136000.00
7800.T cash_flow (annual, 2022-09-30) — Depreciation: 29509000.00
7800.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 29509000.00
7800.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 3234986.00
7800.T income_statement (annual, 2022-09-30) — Diluted EPS: 68.65
7800.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 222071000.00
7800.T income_statement (annual, 2022-09-30) — EBIT: 260862000.00
7800.T income_statement (annual, 2022-09-30) — EBITDA: 290371000.00
7800.T cash_flow (annual, 2022-09-30) — End Cash Position: 898135000.00
7800.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -131496000.00
7800.T cash_flow (annual, 2022-09-30) — Free Cash Flow: -249653000.00
7800.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 4000.00
7800.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 41385000.00
7800.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 556415000.00
7800.T balance_sheet (annual, 2022-09-30) — Gross PPE: 271906000.00
7800.T income_statement (annual, 2022-09-30) — Gross Profit: 2376751000.00
7800.T income_statement (annual, 2022-09-30) — Interest Expense: 476000.00
7800.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 476000.00
7800.T income_statement (annual, 2022-09-30) — Interest Income: 7000.00
7800.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 7000.00
7800.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -476000.00
7800.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 7000.00
7800.T balance_sheet (annual, 2022-09-30) — Inventory: 1315296000.00
7800.T balance_sheet (annual, 2022-09-30) — Invested Capital: 2490418000.00
7800.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -15460000.00
7800.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -70000000.00
7800.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 146558000.00
7800.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -31000.00
7800.T income_statement (annual, 2022-09-30) — Net Income: 222071000.00
7800.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 222071000.00
7800.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 222072000.00
7800.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 222071000.00
7800.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 222071000.00
7800.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 260386000.00
7800.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 222072000.00
7800.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -9988000.00
7800.T income_statement (annual, 2022-09-30) — Net Interest Income: -469000.00
7800.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -70000000.00
7800.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -70000000.00
7800.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -469000.00
7800.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -1000.00
7800.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 270000.00
7800.T balance_sheet (annual, 2022-09-30) — Net PPE: 97998000.00
7800.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -5742000.00
7800.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 0.00
7800.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 2431533000.00
7800.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 9897000.00
7800.T balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 28348000.00
7800.T balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 1125000.00
7800.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 290371000.00
7800.T income_statement (annual, 2022-09-30) — Normalized Income: 222071000.00
7800.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: -233923000.00
7800.T income_statement (annual, 2022-09-30) — Operating Income: 295498000.00
7800.T income_statement (annual, 2022-09-30) — Operating Revenue: 5919488000.00
7800.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 3234951.00
7800.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: -2000.00
7800.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 93780000.00
7800.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 12926000.00
7800.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 41385000.00
7800.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: 28128000.00
7800.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 1000.00
7800.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 254336000.00
7800.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 3000.00
7800.T balance_sheet (annual, 2022-09-30) — Other Payable: 212630000.00
7800.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
7800.T balance_sheet (annual, 2022-09-30) — Payables: 245323000.00
7800.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 36837000.00
7800.T balance_sheet (annual, 2022-09-30) — Prepaid Assets: 70705000.00
7800.T income_statement (annual, 2022-09-30) — Pretax Income: 260386000.00
7800.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
7800.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -9988000.00
7800.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -5742000.00
7800.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 3542737000.00
7800.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 29509000.00
7800.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -70000000.00
7800.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -31000.00
7800.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 1721713000.00
7800.T cash_flow (annual, 2022-09-30) — Sale Of PPE: 0.00
7800.T balance_sheet (annual, 2022-09-30) — Share Issued: 3235000.00
7800.T income_statement (annual, 2022-09-30) — Special Income Charges: 0.00
7800.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 2472918000.00
7800.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 2431533000.00
7800.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
7800.T income_statement (annual, 2022-09-30) — Tax Provision: 38314000.00
7800.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.15
7800.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -76447000.00
7800.T balance_sheet (annual, 2022-09-30) — Total Assets: 3084738000.00
7800.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 2472918000.00
7800.T balance_sheet (annual, 2022-09-30) — Total Debt: 17500000.00
7800.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 2472918000.00
7800.T income_statement (annual, 2022-09-30) — Total Expenses: 5623990000.00
7800.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 611820000.00
7800.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 150406000.00
7800.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 282684000.00
7800.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 295497000.00
7800.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 0.00
7800.T income_statement (annual, 2022-09-30) — Total Unusual Items: 0.00
7800.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 0.00
7800.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 49.00
7800.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 31000.00
7800.T balance_sheet (annual, 2022-09-30) — Working Capital: 2605195000.00
7800.T income_statement (annual, 2023-09-30) — +Operating Expense: 2519767000.00
7800.T income_statement (annual, 2023-09-30) — +Total Revenue: 8131382000.00
7800.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 63590000.00
7800.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 719924000.00
7800.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -184610000.00
7800.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 273468000.00
7800.T income_statement (annual, 2023-09-30) — Basic Average Shares: 3144211.00
7800.T income_statement (annual, 2023-09-30) — Basic EPS: 46.89
7800.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 898135000.00
7800.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 74437000.00
7800.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -39080000.00
7800.T balance_sheet (annual, 2023-09-30) — Capital Stock: 37220000.00
7800.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 876207000.00
7800.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 876207000.00
7800.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -77610000.00
7800.T cash_flow (annual, 2023-09-30) — Change In Inventory: -1113074000.00
7800.T cash_flow (annual, 2023-09-30) — Change In Payable: 79449000.00
7800.T cash_flow (annual, 2023-09-30) — Change In Receivables: -162870000.00
7800.T cash_flow (annual, 2023-09-30) — Change In Working Capital: -1210205000.00
7800.T cash_flow (annual, 2023-09-30) — Changes In Cash: -21927000.00
7800.T balance_sheet (annual, 2023-09-30) — Common Stock: 37220000.00
7800.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 2392704000.00
7800.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
7800.T cash_flow (annual, 2023-09-30) — Common Stock Payments: -157533000.00
7800.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 50041000.00
7800.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 5430019000.00
7800.T balance_sheet (annual, 2023-09-30) — Current Assets: 4239850000.00
7800.T balance_sheet (annual, 2023-09-30) — Current Debt: 1300000000.00
7800.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 1300000000.00
7800.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 1728526000.00
7800.T cash_flow (annual, 2023-09-30) — Depreciation: 35551000.00
7800.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 35551000.00
7800.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 3144211.00
7800.T income_statement (annual, 2023-09-30) — Diluted EPS: 46.89
7800.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 147436000.00
7800.T income_statement (annual, 2023-09-30) — EBIT: 205236000.00
7800.T income_statement (annual, 2023-09-30) — EBITDA: 240787000.00
7800.T cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 0.00
7800.T cash_flow (annual, 2023-09-30) — End Cash Position: 876207000.00
7800.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: 1047356000.00
7800.T cash_flow (annual, 2023-09-30) — Free Cash Flow: -1072865000.00
7800.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -882000.00
7800.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 68418000.00
7800.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 719924000.00
7800.T balance_sheet (annual, 2023-09-30) — Gross PPE: 278853000.00
7800.T income_statement (annual, 2023-09-30) — Gross Profit: 2701363000.00
7800.T income_statement (annual, 2023-09-30) — Interest Expense: 2508000.00
7800.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 2508000.00
7800.T income_statement (annual, 2023-09-30) — Interest Income: 4000.00
7800.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 4000.00
7800.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -2508000.00
7800.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 4000.00
7800.T balance_sheet (annual, 2023-09-30) — Inventory: 2428371000.00
7800.T balance_sheet (annual, 2023-09-30) — Invested Capital: 3692704000.00
7800.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -35498000.00
7800.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
7800.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 0.00
7800.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 0.00
7800.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
7800.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 0.00
7800.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -17500000.00
7800.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 154375000.00
7800.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -157533000.00
7800.T balance_sheet (annual, 2023-09-30) — Net Debt: 423793000.00
7800.T cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
7800.T income_statement (annual, 2023-09-30) — Net Income: 147436000.00
7800.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 147436000.00
7800.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 147436000.00
7800.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 147436000.00
7800.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 147436000.00
7800.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 202728000.00
7800.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 147436000.00
7800.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -18189000.00
7800.T income_statement (annual, 2023-09-30) — Net Interest Income: -2504000.00
7800.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 1282500000.00
7800.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -17500000.00
7800.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -2504000.00
7800.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -1000.00
7800.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 128000.00
7800.T balance_sheet (annual, 2023-09-30) — Net PPE: 94243000.00
7800.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -17437000.00
7800.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 1300000000.00
7800.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 2324286000.00
7800.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 6061000.00
7800.T balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 33562000.00
7800.T balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 556000.00
7800.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 239905000.00
7800.T income_statement (annual, 2023-09-30) — Normalized Income: 146794786.00
7800.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: -1033785000.00
7800.T income_statement (annual, 2023-09-30) — Operating Income: 181596000.00
7800.T income_statement (annual, 2023-09-30) — Operating Revenue: 8131382000.00
7800.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 2994951.00
7800.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
7800.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 146998000.00