speb/financial-data huggingface dataset:
7727.T income_statement (annual, 2022-03-31) — Total Unusual Items: 39638000.00
7727.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 39638000.00
7727.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 3775991.00
7727.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 402987000.00
7727.T balance_sheet (annual, 2022-03-31) — Work In Process: 574203000.00
7727.T balance_sheet (annual, 2022-03-31) — Working Capital: 6970514000.00
7727.T income_statement (annual, 2023-03-31) — +Operating Expense: 4172609000.00
7727.T income_statement (annual, 2023-03-31) — +Total Revenue: 13312886000.00
7727.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 751988000.00
7727.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3708170000.00
7727.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2137129000.00
7727.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 110956000.00
7727.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1067375000.00
7727.T income_statement (annual, 2023-03-31) — Basic Average Shares: 22403985.00
7727.T income_statement (annual, 2023-03-31) — Basic EPS: 28.98
7727.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3190162000.00
7727.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1860370000.00
7727.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -409905000.00
7727.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 74654000.00
7727.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2200000000.00
7727.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3191416000.00
7727.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3191416000.00
7727.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -156828000.00
7727.T cash_flow (annual, 2023-03-31) — Change In Inventory: -366199000.00
7727.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 0.00
7727.T cash_flow (annual, 2023-03-31) — Change In Payable: 52078000.00
7727.T cash_flow (annual, 2023-03-31) — Change In Receivables: -499150000.00
7727.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -687164000.00
7727.T cash_flow (annual, 2023-03-31) — Changes In Cash: -336742000.00
7727.T balance_sheet (annual, 2023-03-31) — Common Stock: 2200000000.00
7727.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 13865158000.00
7727.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -22000.00
7727.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 8035029000.00
7727.T balance_sheet (annual, 2023-03-31) — Current Assets: 11534966000.00
7727.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 35907000.00
7727.T balance_sheet (annual, 2023-03-31) — Current Debt: 1413512000.00
7727.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1449419000.00
7727.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3993426000.00
7727.T balance_sheet (annual, 2023-03-31) — Current Provisions: 2882000.00
7727.T cash_flow (annual, 2023-03-31) — Depreciation: 612803000.00
7727.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 723759000.00
7727.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 22403985.00
7727.T income_statement (annual, 2023-03-31) — Diluted EPS: 28.98
7727.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 649186000.00
7727.T income_statement (annual, 2023-03-31) — EBIT: 1048719000.00
7727.T income_statement (annual, 2023-03-31) — EBITDA: 1772478000.00
7727.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 110084000.00
7727.T cash_flow (annual, 2023-03-31) — End Cash Position: 2963503000.00
7727.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -574509000.00
7727.T balance_sheet (annual, 2023-03-31) — Finished Goods: 680136000.00
7727.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 3386928000.00
7727.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 207543000.00
7727.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 5791000.00
7727.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
7727.T balance_sheet (annual, 2023-03-31) — Goodwill: 360815000.00
7727.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 606685000.00
7727.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3708170000.00
7727.T balance_sheet (annual, 2023-03-31) — Gross PPE: 8725544000.00
7727.T income_statement (annual, 2023-03-31) — Gross Profit: 5277856000.00
7727.T income_statement (annual, 2023-03-31) — Interest Expense: 28678000.00
7727.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 28678000.00
7727.T income_statement (annual, 2023-03-31) — Interest Income: 14914000.00
7727.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 14914000.00
7727.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -28815000.00
7727.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 20297000.00
7727.T balance_sheet (annual, 2023-03-31) — Inventory: 3276684000.00
7727.T balance_sheet (annual, 2023-03-31) — Invested Capital: 15992833000.00
7727.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -379681000.00
7727.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1067375000.00
7727.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 200000000.00
7727.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 5756028000.00
7727.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 38747000.00
7727.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 714163000.00
7727.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 752910000.00
7727.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 200000000.00
7727.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -582283000.00
7727.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 149461000.00
7727.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 886091000.00
7727.T balance_sheet (annual, 2023-03-31) — Minority Interest: 417289000.00
7727.T income_statement (annual, 2023-03-31) — Minority Interests: -32531000.00
7727.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -22750000.00
7727.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -22000.00
7727.T income_statement (annual, 2023-03-31) — Net Income: 649186000.00
7727.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 649186000.00
7727.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 681718000.00
7727.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 649186000.00
7727.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 649186000.00
7727.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1020041000.00
7727.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 681718000.00
7727.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -35535000.00
7727.T income_statement (annual, 2023-03-31) — Net Interest Income: -13764000.00
7727.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -3583000.00
7727.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -364009000.00
7727.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -382283000.00
7727.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -13764000.00
7727.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000.00
7727.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 54758000.00
7727.T balance_sheet (annual, 2023-03-31) — Net PPE: 8725545000.00
7727.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -373813000.00
7727.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 18274000.00
7727.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 13258473000.00
7727.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 299314000.00
7727.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1517596000.00
7727.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1611498000.00
7727.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1980608000.00
7727.T income_statement (annual, 2023-03-31) — Normalized Income: 788279279.00
7727.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 617448000.00
7727.T income_statement (annual, 2023-03-31) — Operating Income: 1105247000.00
7727.T income_statement (annual, 2023-03-31) — Operating Revenue: 13312886000.00
7727.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 22403957.00
7727.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7727.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1258397000.00
7727.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 752045000.00
7727.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 245870000.00
7727.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 26031000.00
7727.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 125558000.00
7727.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 57967000.00
7727.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 90579000.00
7727.T balance_sheet (annual, 2023-03-31) — Other Properties: 223055000.00
7727.T balance_sheet (annual, 2023-03-31) — Other Receivables: 100299000.00
7727.T income_statement (annual, 2023-03-31) — Other Special Charges: 212980000.00
7727.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7727.T balance_sheet (annual, 2023-03-31) — Payables: 1020016000.00
7727.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 633109000.00
7727.T income_statement (annual, 2023-03-31) — Pretax Income: 1020041000.00
7727.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7727.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -22750000.00
7727.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -35535000.00
7727.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -20233000.00
7727.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -374370000.00
7727.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1853448000.00
7727.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 8035029000.00
7727.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 723759000.00
7727.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -582283000.00
7727.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -22000.00
7727.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 5957154000.00
7727.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
7727.T cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 0.00
7727.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 16650000.00
7727.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 557000.00
7727.T balance_sheet (annual, 2023-03-31) — Share Issued: 26180000.00
7727.T income_statement (annual, 2023-03-31) — Special Income Charges: -212980000.00
7727.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 13865158000.00
7727.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 13258473000.00
7727.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -69036721.00
7727.T income_statement (annual, 2023-03-31) — Tax Provision: 338323000.00
7727.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
7727.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -281893000.00
7727.T balance_sheet (annual, 2023-03-31) — Total Assets: 22365305000.00
7727.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 14579321000.00
7727.T balance_sheet (annual, 2023-03-31) — Total Debt: 2202329000.00
7727.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 14282447000.00
7727.T income_statement (annual, 2023-03-31) — Total Expenses: 12207638000.00
7727.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 8082858000.00
7727.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 10830335000.00
7727.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4089432000.00
7727.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1105246000.00
7727.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 268028000.00
7727.T income_statement (annual, 2023-03-31) — Total Unusual Items: -208130000.00
7727.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -208130000.00
7727.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3776043.00
7727.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 403009000.00
7727.T balance_sheet (annual, 2023-03-31) — Work In Process: 743100000.00
7727.T balance_sheet (annual, 2023-03-31) — Working Capital: 7541540000.00
7727.T income_statement (annual, 2024-03-31) — +Operating Expense: 4476424000.00
7727.T income_statement (annual, 2024-03-31) — +Total Revenue: 14347897000.00
7727.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 755389000.00
7727.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3358774000.00
7727.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2137129000.00
7727.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 60135000.00
7727.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1081632000.00
7727.T income_statement (annual, 2024-03-31) — Basic Average Shares: 22401687.00
7727.T income_statement (annual, 2024-03-31) — Basic EPS: 49.20
7727.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2963503000.00
7727.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1932727000.00
7727.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -283767000.00
7727.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 49909000.00
7727.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2200000000.00
7727.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3392980000.00
7727.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3392980000.00
7727.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -268847000.00
7727.T cash_flow (annual, 2024-03-31) — Change In Inventory: -624605000.00
7727.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -15337000.00
7727.T cash_flow (annual, 2024-03-31) — Change In Payable: -14428000.00
7727.T cash_flow (annual, 2024-03-31) — Change In Receivables: -145973000.00
7727.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -763461000.00
7727.T cash_flow (annual, 2024-03-31) — Changes In Cash: 146717000.00
7727.T balance_sheet (annual, 2024-03-31) — Common Stock: 2200000000.00
7727.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 14912109000.00
7727.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
7727.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 8395522000.00
7727.T balance_sheet (annual, 2024-03-31) — Current Assets: 12634873000.00
7727.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 33026000.00
7727.T balance_sheet (annual, 2024-03-31) — Current Debt: 1310460000.00
7727.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1343486000.00
7727.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 4315570000.00
7727.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 12208000.00
7727.T cash_flow (annual, 2024-03-31) — Depreciation: 499166000.00
7727.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 559301000.00
7727.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 22401687.00
7727.T income_statement (annual, 2024-03-31) — Diluted EPS: 49.20
7727.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1102163000.00
7727.T income_statement (annual, 2024-03-31) — EBIT: 1598343000.00
7727.T income_statement (annual, 2024-03-31) — EBITDA: 2157644000.00
7727.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 87645000.00
7727.T cash_flow (annual, 2024-03-31) — End Cash Position: 3197865000.00
7727.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -683458000.00
7727.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1018766000.00
7727.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 3386928000.00
7727.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 718612000.00
7727.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 8183000.00
7727.T balance_sheet (annual, 2024-03-31) — Goodwill: 300679000.00
7727.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 474362000.00
7727.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3358774000.00
7727.T balance_sheet (annual, 2024-03-31) — Gross PPE: 8754382000.00
7727.T income_statement (annual, 2024-03-31) — Gross Profit: 5952375000.00
7727.T income_statement (annual, 2024-03-31) — Interest Expense: 47229000.00
7727.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 47229000.00
7727.T income_statement (annual, 2024-03-31) — Interest Income: 18349000.00
7727.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 18349000.00
7727.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -47145000.00
7727.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 24087000.00
7727.T balance_sheet (annual, 2024-03-31) — Inventory: 3929481000.00
7727.T balance_sheet (annual, 2024-03-31) — Invested Capital: 16729835000.00
7727.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -172204000.00
7727.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1081632000.00
7727.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 200000000.00
7727.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 5757028000.00
7727.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 16883000.00
7727.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 507266000.00
7727.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 524149000.00
7727.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 200000000.00
7727.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -553526000.00
7727.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 154176000.00
7727.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 805095000.00
7727.T balance_sheet (annual, 2024-03-31) — Minority Interest: 452392000.00
7727.T income_statement (annual, 2024-03-31) — Minority Interests: -32268000.00
7727.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
7727.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
7727.T income_statement (annual, 2024-03-31) — Net Income: 1102163000.00
7727.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1102163000.00
7727.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1134432000.00
7727.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1102163000.00
7727.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1102163000.00
7727.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1551114000.00
7727.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1134432000.00
7727.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -6361000.00
7727.T income_statement (annual, 2024-03-31) — Net Interest Income: -28880000.00
7727.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 23140000.00
7727.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -360561000.00
7727.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -353526000.00
7727.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -28880000.00
7727.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -4000.00
7727.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 87383000.00
7727.T balance_sheet (annual, 2024-03-31) — Net PPE: 8754383000.00
7727.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -275825000.00
7727.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -7035000.00
7727.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 14437747000.00
7727.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 243846000.00
7727.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1513700000.00
7727.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1523484000.00
7727.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2179490000.00
7727.T income_statement (annual, 2024-03-31) — Normalized Income: 1118141164.40
7727.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1002379000.00
7727.T income_statement (annual, 2024-03-31) — Operating Income: 1475951000.00
7727.T income_statement (annual, 2024-03-31) — Operating Revenue: 14347897000.00
7727.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 22403955.00
7727.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1633713000.00
7727.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1091848000.00
7727.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 173683000.00
7727.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 129283000.00
7727.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 244812000.00
7727.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 55709000.00
7727.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 85952000.00
7727.T balance_sheet (annual, 2024-03-31) — Other Properties: 259532000.00
7727.T balance_sheet (annual, 2024-03-31) — Other Receivables: 319925000.00
7727.T income_statement (annual, 2024-03-31) — Other Special Charges: 22564000.00
7727.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7727.T balance_sheet (annual, 2024-03-31) — Payables: 998108000.00
7727.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 703041000.00
7727.T income_statement (annual, 2024-03-31) — Pretax Income: 1551114000.00
7727.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7727.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
7727.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -6361000.00
7727.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1748000.00
7727.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -277406000.00
7727.T balance_sheet (annual, 2024-03-31) — Raw Materials: 2099948000.00
7727.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 8395522000.00
7727.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 559301000.00
7727.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -553526000.00
7727.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
7727.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 6790470000.00
7727.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 24888000.00
7727.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1581000.00
7727.T balance_sheet (annual, 2024-03-31) — Share Issued: 26180000.00
7727.T income_statement (annual, 2024-03-31) — Special Income Charges: -22564000.00
7727.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 14912109000.00
7727.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 14437747000.00
7727.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -5867835.60
7727.T income_statement (annual, 2024-03-31) — Tax Provision: 416682000.00
7727.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
7727.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -434094000.00
7727.T balance_sheet (annual, 2024-03-31) — Total Assets: 23451289000.00
7727.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 15419375000.00
7727.T balance_sheet (annual, 2024-03-31) — Total Debt: 1867635000.00
7727.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 15364501000.00
7727.T income_statement (annual, 2024-03-31) — Total Expenses: 12871946000.00
7727.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 8086788000.00
7727.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 10816412000.00
7727.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3771218000.00
7727.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1475951000.00
7727.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 242719000.00
7727.T income_statement (annual, 2024-03-31) — Total Unusual Items: -21846000.00
7727.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -21846000.00
7727.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3776045.00
7727.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 403010000.00
7727.T balance_sheet (annual, 2024-03-31) — Work In Process: 810767000.00
7727.T balance_sheet (annual, 2024-03-31) — Working Capital: 8319303000.00
7727.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 656693000.00
7727.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4101229000.00
7727.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2137129000.00
7727.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2200000000.00
7727.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3306928000.00
7727.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3306928000.00
7727.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2200000000.00
7727.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 15432786000.00
7727.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 12666453000.00
7727.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1390110000.00
7727.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1390110000.00
7727.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3910462000.00
7727.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1055665000.00
7727.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 3386928000.00
7727.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 270611000.00
7727.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 435127000.00
7727.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 4101229000.00
7727.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 8902821000.00
7727.T balance_sheet (quarterly, 2024-09-30) — Inventory: 3801188000.00
7727.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 17337417000.00
7727.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 5758166000.00
7727.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 514521000.00
7727.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 514521000.00
7727.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 154435000.00
7727.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 465037000.00
7727.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 8902822000.00
7727.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 14997659000.00
7727.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1513700000.00
7727.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1525061000.00
7727.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 22403895.00
7727.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1457108000.00
7727.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 958945000.00
7727.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 164516000.00
7727.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1582362000.00
7727.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 70764000.00
7727.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 3144655000.00
7727.T balance_sheet (quarterly, 2024-09-30) — Payables: 892853000.00
7727.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 668554000.00
7727.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7727.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 2077156000.00
7727.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 7056056000.00
7727.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 26180000.00
7727.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 15432786000.00
7727.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 14997659000.00
7727.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 23586766000.00
7727.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 15947307000.00
7727.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1904631000.00
7727.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 15897823000.00
7727.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 7688943000.00
7727.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 10920311000.00
7727.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3778481000.00
7727.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 236160000.00
7727.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 3776105.00
7727.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 403038000.00
7727.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 668367000.00
7727.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 8755991000.00
7727.T income_statement (annual, 2025-03-31) — +Operating Expense: 4710001000.00
7727.T income_statement (annual, 2025-03-31) — +Total Revenue: 15048652000.00
7727.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1036221000.00
7727.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1036221000.00
7727.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4054070000.00
7727.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4054070000.00
7727.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2137129000.00
7727.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2137129000.00
7727.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 60135000.00
7727.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1084479000.00
7727.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1084479000.00
7727.T income_statement (annual, 2025-03-31) — Basic Average Shares: 22406310.00
7727.T income_statement (annual, 2025-03-31) — Basic EPS: 45.96
7727.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3197865000.00
7727.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1966142000.00
7727.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1966142000.00
7727.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -756204000.00
7727.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 20137000.00
7727.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 20137000.00
7727.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2200000000.00
7727.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2200000000.00
7727.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4172916000.00
7727.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4172916000.00
7727.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4172916000.00
7727.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4172916000.00
7727.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -312636000.00
7727.T cash_flow (annual, 2025-03-31) — Change In Inventory: 386459000.00
7727.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -36847000.00
7727.T cash_flow (annual, 2025-03-31) — Change In Payable: 119265000.00
7727.T cash_flow (annual, 2025-03-31) — Change In Receivables: -253354000.00
7727.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 315218000.00
7727.T cash_flow (annual, 2025-03-31) — Changes In Cash: 536093000.00
7727.T balance_sheet (annual, 2025-03-31) — Common Stock: 2200000000.00
7727.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2200000000.00
7727.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 15865608000.00
7727.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 15865608000.00
7727.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -28000.00
7727.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 8916100000.00
7727.T balance_sheet (annual, 2025-03-31) — Current Assets: 13452205000.00
7727.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 13452205000.00
7727.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 7921000.00
7727.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 7921000.00
7727.T balance_sheet (annual, 2025-03-31) — Current Debt: 1257175000.00
7727.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1257175000.00
7727.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1265096000.00
7727.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1265096000.00
7727.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 4554694000.00
7727.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4554694000.00
7727.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 49056000.00
7727.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 49056000.00
7727.T cash_flow (annual, 2025-03-31) — Depreciation: 534049000.00
7727.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 594184000.00
7727.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 22406310.00
7727.T income_statement (annual, 2025-03-31) — Diluted EPS: 45.96
7727.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1029794000.00
7727.T income_statement (annual, 2025-03-31) — EBIT: 1472257000.00
7727.T income_statement (annual, 2025-03-31) — EBITDA: 2066441000.00
7727.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 113018000.00
7727.T cash_flow (annual, 2025-03-31) — End Cash Position: 3846976000.00
7727.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -606642000.00
7727.T balance_sheet (annual, 2025-03-31) — Finished Goods: 879428000.00
7727.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 879428000.00
7727.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 3342436000.00
7727.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 3342436000.00
7727.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1231503000.00
7727.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 22289000.00
7727.T balance_sheet (annual, 2025-03-31) — Goodwill: 240543000.00
7727.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 240543000.00
7727.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 383090000.00
7727.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 383090000.00
7727.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4054070000.00
7727.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4054070000.00
7727.T balance_sheet (annual, 2025-03-31) — Gross PPE: 8974570000.00
7727.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8974570000.00
7727.T income_statement (annual, 2025-03-31) — Gross Profit: 6132552000.00
7727.T income_statement (annual, 2025-03-31) — Interest Expense: 50383000.00
7727.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 50383000.00
7727.T income_statement (annual, 2025-03-31) — Interest Income: 23794000.00
7727.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 23794000.00
7727.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -49233000.00
7727.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 30578000.00
7727.T balance_sheet (annual, 2025-03-31) — Inventory: 3573818000.00
7727.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3573818000.00
7727.T balance_sheet (annual, 2025-03-31) — Invested Capital: 17484226000.00
7727.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 17484226000.00
7727.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -844972000.00
7727.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1084479000.00
7727.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1084479000.00
7727.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 200000000.00
7727.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 5757718000.00
7727.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 5757718000.00
7727.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 12216000.00
7727.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 12216000.00
7727.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 361443000.00
7727.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 361443000.00
7727.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 373659000.00
7727.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 373659000.00
7727.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 200000000.00
7727.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -407223000.00
7727.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 154223000.00
7727.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 154223000.00
7727.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 904000000.00
7727.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 904000000.00
7727.T balance_sheet (annual, 2025-03-31) — Minority Interest: 455103000.00
7727.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 455103000.00
7727.T income_statement (annual, 2025-03-31) — Minority Interests: -7586000.00
7727.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -28000.00
7727.T income_statement (annual, 2025-03-31) — Net Income: 1029794000.00
7727.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1029794000.00
7727.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1037381000.00
7727.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1029794000.00
7727.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1029794000.00
7727.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1421874000.00
7727.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1037380000.00
7727.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -25678000.00
7727.T income_statement (annual, 2025-03-31) — Net Interest Income: -26589000.00
7727.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 9057000.00
7727.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -250556000.00
7727.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -207223000.00
7727.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -26589000.00
7727.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000.00
7727.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -103758000.00
7727.T balance_sheet (annual, 2025-03-31) — Net PPE: 8974573000.00
7727.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 8974573000.00
7727.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -729726000.00
7727.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -43333000.00
7727.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 15482518000.00
7727.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 15482518000.00
7727.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 298786000.00
7727.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 298786000.00
7727.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1558192000.00
7727.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1558192000.00
7727.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1477415000.00
7727.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1477415000.00
7727.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2088729000.00
7727.T income_statement (annual, 2025-03-31) — Normalized Income: 1046053096.00
7727.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1987707000.00
7727.T income_statement (annual, 2025-03-31) — Operating Income: 1422551000.00
7727.T income_statement (annual, 2025-03-31) — Operating Revenue: 15048652000.00
7727.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 22403894.00
7727.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 22403894.00
7727.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1522169000.00
7727.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1522169000.00
7727.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 923714000.00
7727.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 923714000.00
7727.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 142547000.00
7727.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 142547000.00
7727.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 57600000.00
7727.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 247259000.00
7727.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 247259000.00
7727.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 54808000.00
7727.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 54808000.00
7727.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 50979000.00
7727.T balance_sheet (annual, 2025-03-31) — Other Properties: 346710000.00
7727.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 346710000.00
7727.T balance_sheet (annual, 2025-03-31) — Other Receivables: 129232000.00
7727.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 129232000.00
7727.T income_statement (annual, 2025-03-31) — Other Special Charges: 28576000.00
7727.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7727.T balance_sheet (annual, 2025-03-31) — Payables: 1384643000.00
7727.T balance_sheet (quarterly, 2025-03-31) — Payables: 1384643000.00
7727.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 744651000.00
7727.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 744651000.00
7727.T income_statement (annual, 2025-03-31) — Pretax Income: 1421874000.00
7727.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7727.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7727.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -25678000.00
7727.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1672000.00
7727.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -730526000.00
7727.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1899079000.00
7727.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1899079000.00
7727.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 8916100000.00
7727.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 594184000.00
7727.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -407223000.00
7727.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -28000.00
7727.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 7506610000.00
7727.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 7506610000.00
7727.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 10729000.00
7727.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 800000.00
7727.T balance_sheet (annual, 2025-03-31) — Share Issued: 26180000.00
7727.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 26180000.00
7727.T income_statement (annual, 2025-03-31) — Special Income Charges: -28576000.00
7727.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 15865608000.00
7727.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 15865608000.00
7727.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 15482518000.00
7727.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 15482518000.00
7727.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -6028904.00
7727.T income_statement (annual, 2025-03-31) — Tax Provision: 384493000.00
7727.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
7727.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -386314000.00
7727.T balance_sheet (annual, 2025-03-31) — Total Assets: 24493702000.00
7727.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 24493702000.00
7727.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 16227051000.00
7727.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 16227051000.00
7727.T balance_sheet (annual, 2025-03-31) — Total Debt: 1638755000.00
7727.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1638755000.00
7727.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 16320711000.00
7727.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 16320711000.00
7727.T income_statement (annual, 2025-03-31) — Total Expenses: 13626101000.00
7727.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 8172991000.00
7727.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8172991000.00
7727.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 11041495000.00
7727.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 11041495000.00
7727.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3618297000.00
7727.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3618297000.00
7727.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1422550000.00
7727.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 348422000.00
7727.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 348422000.00
7727.T income_statement (annual, 2025-03-31) — Total Unusual Items: -22288000.00
7727.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -22288000.00
7727.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 3776106.00
7727.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3776106.00
7727.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 403039000.00
7727.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 403039000.00
7727.T balance_sheet (annual, 2025-03-31) — Work In Process: 795311000.00
7727.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 795311000.00
7727.T balance_sheet (annual, 2025-03-31) — Working Capital: 8897511000.00
7727.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 8897511000.00
7727.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 22402730.00
7727.T income_statement (quarterly, 2025-06-30) — Basic EPS: 15.75
7727.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 22402730.00
7727.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 15.75
7727.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 788858000.00