speb/financial-data huggingface dataset:
7819.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 153300000.00
7819.T income_statement (annual, 2023-09-30) — Pretax Income: 862706000.00
7819.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
7819.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -2880000.00
7819.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: 0.00
7819.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -76768000.00
7819.T balance_sheet (annual, 2023-09-30) — Raw Materials: 207130000.00
7819.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 15074064000.00
7819.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 221559000.00
7819.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -1952000000.00
7819.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: 0.00
7819.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 4892569000.00
7819.T cash_flow (annual, 2023-09-30) — Sale Of Business: 0.00
7819.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 0.00
7819.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 0.00
7819.T income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 1505026000.00
7819.T income_statement (annual, 2023-09-30) — Selling General And Administration: 1505026000.00
7819.T balance_sheet (annual, 2023-09-30) — Share Issued: 13410000.00
7819.T income_statement (annual, 2023-09-30) — Special Income Charges: -109333000.00
7819.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 6206584000.00
7819.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 5978099000.00
7819.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -25365256.00
7819.T income_statement (annual, 2023-09-30) — Tax Provision: 380839000.00
7819.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.23
7819.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -296803000.00
7819.T balance_sheet (annual, 2023-09-30) — Total Assets: 15197409000.00
7819.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 8910084000.00
7819.T balance_sheet (annual, 2023-09-30) — Total Debt: 5227500000.00
7819.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 6300144000.00
7819.T income_statement (annual, 2023-09-30) — Total Expenses: 19574442000.00
7819.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 8897265000.00
7819.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 3193868000.00
7819.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 3081188000.00
7819.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 869322000.00
7819.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 398795000.00
7819.T income_statement (annual, 2023-09-30) — Total Unusual Items: -109333000.00
7819.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -109333000.00
7819.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 200227.00
7819.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 81071000.00
7819.T balance_sheet (annual, 2023-09-30) — Working Capital: 6187463000.00
7819.T income_statement (annual, 2024-09-30) — +Operating Expense: 4494406000.00
7819.T income_statement (annual, 2024-09-30) — +Total Revenue: 20919562000.00
7819.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 1876425000.00
7819.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 3298631000.00
7819.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 264313000.00
7819.T cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 28809000.00
7819.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 1176241000.00
7819.T income_statement (annual, 2024-09-30) — Basic EPS: 58.59
7819.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 4088562000.00
7819.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 902055000.00
7819.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -210555000.00
7819.T balance_sheet (annual, 2024-09-30) — Capital Stock: 545500000.00
7819.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 3982079000.00
7819.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4202079000.00
7819.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -290718000.00
7819.T cash_flow (annual, 2024-09-30) — Change In Inventory: -203076000.00
7819.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -2951000.00
7819.T cash_flow (annual, 2024-09-30) — Change In Payable: 46987000.00
7819.T cash_flow (annual, 2024-09-30) — Change In Receivables: 418964000.00
7819.T cash_flow (annual, 2024-09-30) — Change In Working Capital: 277442000.00
7819.T cash_flow (annual, 2024-09-30) — Changes In Cash: -374777000.00
7819.T balance_sheet (annual, 2024-09-30) — Common Stock: 545500000.00
7819.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 6575518000.00
7819.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 15415097000.00
7819.T balance_sheet (annual, 2024-09-30) — Current Assets: 10331835000.00
7819.T balance_sheet (annual, 2024-09-30) — Current Debt: 2694000000.00
7819.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 2694000000.00
7819.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 5486059000.00
7819.T balance_sheet (annual, 2024-09-30) — Defined Pension Benefit: 196607000.00
7819.T cash_flow (annual, 2024-09-30) — Depreciation: 203795000.00
7819.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 232604000.00
7819.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 13209773.00
7819.T income_statement (annual, 2024-09-30) — Diluted EPS: 58.59
7819.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 773966000.00
7819.T income_statement (annual, 2024-09-30) — EBIT: 1096514000.00
7819.T income_statement (annual, 2024-09-30) — EBITDA: 1329118000.00
7819.T cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 12097000.00
7819.T cash_flow (annual, 2024-09-30) — End Cash Position: 3725881000.00
7819.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -811111000.00
7819.T balance_sheet (annual, 2024-09-30) — Finished Goods: 1816241000.00
7819.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 621497000.00
7819.T cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of Business: -97814000.00
7819.T balance_sheet (annual, 2024-09-30) — Goodwill: 172854000.00
7819.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 204628000.00
7819.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 3298631000.00
7819.T balance_sheet (annual, 2024-09-30) — Gross PPE: 2337113000.00
7819.T income_statement (annual, 2024-09-30) — Gross Profit: 5504464000.00
7819.T balance_sheet (annual, 2024-09-30) — Hedging Assets Current: 404447000.00
7819.T income_statement (annual, 2024-09-30) — Interest Expense: 27733000.00
7819.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 27733000.00
7819.T income_statement (annual, 2024-09-30) — Interest Income: 22599000.00
7819.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 22599000.00
7819.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -32045000.00
7819.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 27177000.00
7819.T balance_sheet (annual, 2024-09-30) — Inventory: 2062060000.00
7819.T balance_sheet (annual, 2024-09-30) — Invested Capital: 11284018000.00
7819.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -395718000.00
7819.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 1176241000.00
7819.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 800000000.00
7819.T balance_sheet (annual, 2024-09-30) — Land And Improvements: 1307893000.00
7819.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 2014500000.00
7819.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2014500000.00
7819.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 800000000.00
7819.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -1719000000.00
7819.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 71838000.00
7819.T balance_sheet (annual, 2024-09-30) — Minority Interest: 0.00
7819.T income_statement (annual, 2024-09-30) — Minority Interests: -723000.00
7819.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 37349000.00
7819.T balance_sheet (annual, 2024-09-30) — Net Debt: 726421000.00
7819.T income_statement (annual, 2024-09-30) — Net Income: 773966000.00
7819.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 773966000.00
7819.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 774690000.00
7819.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 773966000.00
7819.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 773966000.00
7819.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 1068781000.00
7819.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 774690000.00
7819.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -20255000.00
7819.T income_statement (annual, 2024-09-30) — Net Interest Income: -5134000.00
7819.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -1142473000.00
7819.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -519000000.00
7819.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -919000000.00
7819.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -5134000.00
7819.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -1393000.00
7819.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 919961000.00
7819.T balance_sheet (annual, 2024-09-30) — Net PPE: 2337115000.00
7819.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -190300000.00
7819.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 400000000.00
7819.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 6370890000.00
7819.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 105580000.00
7819.T balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 148630000.00
7819.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 1228158000.00
7819.T income_statement (annual, 2024-09-30) — Normalized Income: 700770000.00
7819.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 832052000.00
7819.T income_statement (annual, 2024-09-30) — Operating Income: 1010058000.00
7819.T income_statement (annual, 2024-09-30) — Operating Revenue: 20919562000.00
7819.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 13209773.00
7819.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
7819.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 364618000.00
7819.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 677212000.00
7819.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 31774000.00
7819.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: -32916000.00
7819.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 181046000.00
7819.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 25347000.00
7819.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 15333000.00
7819.T income_statement (annual, 2024-09-30) — Other Operating Expenses: 1495022000.00
7819.T balance_sheet (annual, 2024-09-30) — Other Properties: 127165000.00
7819.T balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 220000000.00
7819.T income_statement (annual, 2024-09-30) — Other Special Charges: -97814000.00
7819.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
7819.T balance_sheet (annual, 2024-09-30) — Payables: 1941327000.00
7819.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 151138000.00
7819.T income_statement (annual, 2024-09-30) — Pretax Income: 1068781000.00
7819.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
7819.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -20255000.00
7819.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -1300980000.00
7819.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -190300000.00
7819.T balance_sheet (annual, 2024-09-30) — Raw Materials: 245819000.00
7819.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 15415097000.00
7819.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 232604000.00
7819.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -1719000000.00
7819.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 5372114000.00
7819.T cash_flow (annual, 2024-09-30) — Sale Of Business: 37349000.00
7819.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 158507000.00
7819.T income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 1673767000.00
7819.T income_statement (annual, 2024-09-30) — Selling General And Administration: 1673767000.00
7819.T balance_sheet (annual, 2024-09-30) — Share Issued: 13410000.00
7819.T income_statement (annual, 2024-09-30) — Special Income Charges: 97814000.00
7819.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 6575518000.00
7819.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 6370890000.00
7819.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 27764000.00
7819.T income_statement (annual, 2024-09-30) — Tax Provision: 294091000.00
7819.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.28
7819.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -611175000.00
7819.T balance_sheet (annual, 2024-09-30) — Total Assets: 14427472000.00
7819.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 8590018000.00
7819.T balance_sheet (annual, 2024-09-30) — Total Debt: 4708500000.00
7819.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 6575518000.00
7819.T income_statement (annual, 2024-09-30) — Total Expenses: 19909503000.00
7819.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 7851954000.00
7819.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 4095637000.00
7819.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2365895000.00
7819.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 1010056000.00
7819.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 64902000.00
7819.T income_statement (annual, 2024-09-30) — Total Unusual Items: 100960000.00
7819.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 100960000.00
7819.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 200227.00
7819.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 81071000.00
7819.T balance_sheet (annual, 2024-09-30) — Working Capital: 4845776000.00
7819.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3478791000.00
7819.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 264313000.00
7819.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 545500000.00
7819.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5197976000.00
7819.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 12318629000.00
7819.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3114000000.00
7819.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3114000000.00
7819.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6213734000.00
7819.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2270670000.00
7819.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 182885000.00
7819.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2302725000.00
7819.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 12582966000.00
7819.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2471991000.00
7819.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 72121000.00
7819.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 388015000.00
7819.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2302726000.00
7819.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 303080000.00
7819.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 426209000.00
7819.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 220000000.00
7819.T balance_sheet (quarterly, 2025-03-31) — Payables: 2281472000.00
7819.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7819.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 13410000.00
7819.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6996975000.00
7819.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6742249000.00
7819.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 5585991000.00
7819.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2905556000.00
7819.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 6104895000.00
7819.T income_statement (annual, 2025-09-30) — +Operating Expense: 5594668000.00
7819.T income_statement (annual, 2025-09-30) — +Total Revenue: 22122189000.00
7819.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 1404861000.00
7819.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1404861000.00
7819.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 3670081000.00
7819.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3670081000.00
7819.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 264313000.00
7819.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 264313000.00
7819.T cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 28271000.00
7819.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 1465115000.00
7819.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1465115000.00
7819.T income_statement (annual, 2025-09-30) — Basic Average Shares: 13209773.00
7819.T income_statement (annual, 2025-09-30) — Basic EPS: 74.03
7819.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 3725881000.00
7819.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 784848000.00
7819.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 784848000.00
7819.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -181263000.00
7819.T balance_sheet (annual, 2025-09-30) — Capital Stock: 545500000.00
7819.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 545500000.00
7819.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 4729946000.00
7819.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4729946000.00
7819.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5009946000.00
7819.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5009946000.00
7819.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -310407000.00
7819.T cash_flow (annual, 2025-09-30) — Change In Inventory: -196826000.00
7819.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -17770000.00
7819.T cash_flow (annual, 2025-09-30) — Change In Payable: -121682000.00
7819.T cash_flow (annual, 2025-09-30) — Change In Receivables: -218783000.00
7819.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -508385000.00
7819.T cash_flow (annual, 2025-09-30) — Changes In Cash: 624661000.00
7819.T balance_sheet (annual, 2025-09-30) — Common Stock: 545500000.00
7819.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 545500000.00
7819.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 7418388000.00
7819.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7418388000.00
7819.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 15058032000.00
7819.T balance_sheet (annual, 2025-09-30) — Current Assets: 12158913000.00
7819.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 12158913000.00
7819.T balance_sheet (annual, 2025-09-30) — Current Debt: 2878984000.00
7819.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2878984000.00
7819.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 2878984000.00
7819.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2878984000.00
7819.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 5959770000.00
7819.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5959770000.00
7819.T balance_sheet (annual, 2025-09-30) — Defined Pension Benefit: 214377000.00
7819.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 214377000.00
7819.T cash_flow (annual, 2025-09-30) — Depreciation: 224417000.00
7819.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 252688000.00
7819.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 13209773.00
7819.T income_statement (annual, 2025-09-30) — Diluted EPS: 74.03
7819.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 977908000.00
7819.T income_statement (annual, 2025-09-30) — EBIT: 1581539000.00
7819.T income_statement (annual, 2025-09-30) — EBITDA: 1834227000.00
7819.T cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -20595000.00
7819.T cash_flow (annual, 2025-09-30) — End Cash Position: 4329946000.00
7819.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -507744000.00
7819.T balance_sheet (annual, 2025-09-30) — Finished Goods: 2236051000.00
7819.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2236051000.00
7819.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 736740000.00
7819.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 14545000.00
7819.T cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of Business: -64562000.00
7819.T balance_sheet (annual, 2025-09-30) — Goodwill: 19992000.00
7819.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 19992000.00
7819.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 119683000.00
7819.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 119683000.00
7819.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 3670081000.00
7819.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3670081000.00
7819.T balance_sheet (annual, 2025-09-30) — Gross PPE: 2140734000.00
7819.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2140734000.00
7819.T income_statement (annual, 2025-09-30) — Gross Profit: 7064156000.00
7819.T balance_sheet (annual, 2025-09-30) — Hedging Assets Current: 625622000.00
7819.T balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 625622000.00
7819.T income_statement (annual, 2025-09-30) — Interest Expense: 38903000.00
7819.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 38903000.00
7819.T income_statement (annual, 2025-09-30) — Interest Income: 20295000.00
7819.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 20295000.00
7819.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -43223000.00
7819.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 27750000.00
7819.T balance_sheet (annual, 2025-09-30) — Inventory: 2477249000.00
7819.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2477249000.00
7819.T balance_sheet (annual, 2025-09-30) — Invested Capital: 12491251000.00
7819.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 12491251000.00
7819.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: 214402000.00
7819.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 1465115000.00
7819.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1465115000.00
7819.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 1700000000.00
7819.T balance_sheet (annual, 2025-09-30) — Land And Improvements: 1246093000.00
7819.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1246093000.00
7819.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 2193879000.00
7819.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2193879000.00
7819.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2193879000.00
7819.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2193879000.00
7819.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 1700000000.00
7819.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -1546280000.00
7819.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 32746000.00
7819.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 32746000.00
7819.T balance_sheet (annual, 2025-09-30) — Minority Interest: 392235000.00
7819.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 392235000.00
7819.T income_statement (annual, 2025-09-30) — Minority Interests: -47611000.00
7819.T cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 674884000.00
7819.T balance_sheet (annual, 2025-09-30) — Net Debt: 342917000.00
7819.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 342917000.00
7819.T income_statement (annual, 2025-09-30) — Net Income: 977908000.00
7819.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 977908000.00
7819.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 1025520000.00
7819.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 977908000.00
7819.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 977908000.00
7819.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 1542636000.00
7819.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 1025520000.00
7819.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -79826000.00
7819.T income_statement (annual, 2025-09-30) — Net Interest Income: -18608000.00
7819.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -275252000.00
7819.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -196280000.00
7819.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 153720000.00
7819.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -18608000.00
7819.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -1057000.00
7819.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -3967000.00
7819.T balance_sheet (annual, 2025-09-30) — Net PPE: 2140736000.00
7819.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2140736000.00
7819.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -101437000.00
7819.T cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: -350000000.00
7819.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 7298705000.00
7819.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7298705000.00
7819.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 158197000.00
7819.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 158197000.00
7819.T balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 161310000.00
7819.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 161310000.00
7819.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 1784210000.00
7819.T income_statement (annual, 2025-09-30) — Normalized Income: 944646695.00
7819.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 918003000.00
7819.T income_statement (annual, 2025-09-30) — Operating Income: 1469488000.00
7819.T income_statement (annual, 2025-09-30) — Operating Revenue: 22122189000.00
7819.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 13189773.00
7819.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 13189773.00
7819.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
7819.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 376015000.00
7819.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 376015000.00
7819.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 967771000.00
7819.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 967771000.00
7819.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 99691000.00
7819.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 99691000.00
7819.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: -14848000.00
7819.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 222431000.00
7819.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 222431000.00
7819.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 4732000.00
7819.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4732000.00
7819.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 12277000.00
7819.T income_statement (annual, 2025-09-30) — Other Operating Expenses: 1912809000.00
7819.T balance_sheet (annual, 2025-09-30) — Other Properties: 109793000.00
7819.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 109793000.00
7819.T balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 280000000.00
7819.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 280000000.00
7819.T income_statement (annual, 2025-09-30) — Other Special Charges: -64562000.00
7819.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
7819.T balance_sheet (annual, 2025-09-30) — Payables: 1875023000.00
7819.T balance_sheet (quarterly, 2025-09-30) — Payables: 1875023000.00
7819.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 185000000.00
7819.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 185000000.00
7819.T income_statement (annual, 2025-09-30) — Pretax Income: 1542636000.00
7819.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
7819.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7819.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -79826000.00
7819.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -495252000.00
7819.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -101437000.00
7819.T balance_sheet (annual, 2025-09-30) — Raw Materials: 241198000.00
7819.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 241198000.00
7819.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 15058032000.00
7819.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 252688000.00
7819.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -1546280000.00
7819.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 6039594000.00
7819.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 6039594000.00
7819.T cash_flow (annual, 2025-09-30) — Sale Of Business: 674884000.00
7819.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 220000000.00
7819.T income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 2064812000.00
7819.T income_statement (annual, 2025-09-30) — Selling General And Administration: 2064812000.00
7819.T balance_sheet (annual, 2025-09-30) — Share Issued: 13410000.00
7819.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 13410000.00
7819.T income_statement (annual, 2025-09-30) — Special Income Charges: 64562000.00
7819.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 7418388000.00
7819.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7418388000.00
7819.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 7298705000.00
7819.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7298705000.00
7819.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 16755695.00
7819.T income_statement (annual, 2025-09-30) — Tax Provision: 517116000.00
7819.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.34
7819.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -288599000.00
7819.T balance_sheet (annual, 2025-09-30) — Total Assets: 16321257000.00
7819.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 16321257000.00
7819.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 9612267000.00
7819.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 9612267000.00
7819.T balance_sheet (annual, 2025-09-30) — Total Debt: 5072863000.00
7819.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 5072863000.00
7819.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 7810623000.00
7819.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7810623000.00
7819.T income_statement (annual, 2025-09-30) — Total Expenses: 20652700000.00
7819.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 8510634000.00
7819.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8510634000.00
7819.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 4162342000.00
7819.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4162342000.00
7819.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2550864000.00
7819.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2550864000.00
7819.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 1469486000.00
7819.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 470162000.00
7819.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 470162000.00
7819.T income_statement (annual, 2025-09-30) — Total Unusual Items: 50017000.00
7819.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 50017000.00
7819.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 220227.00
7819.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 220227.00
7819.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 81071000.00
7819.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 81071000.00
7819.T balance_sheet (annual, 2025-09-30) — Working Capital: 6199143000.00
7819.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 6199143000.00
7819.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 904515000.00
7819.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2877224000.00
7819.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 147983000.00
7819.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1361100000.00
7819.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 545500000.00
7819.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5307946000.00
7819.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5587946000.00
7819.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 545500000.00
7819.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7233058000.00
7819.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 12877269000.00
7819.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3615818000.00
7819.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3615818000.00
7819.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6021029000.00
7819.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2390134000.00
7819.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 15549000.00
7819.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 116981000.00
7819.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2877224000.00
7819.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2124703000.00
7819.T balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 976003000.00
7819.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2623049000.00
7819.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 13696429000.00
7819.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1361100000.00
7819.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1246093000.00
7819.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2847553000.00
7819.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2847553000.00
7819.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 32907000.00
7819.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 299390000.00
7819.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 1155425000.00
7819.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2124703000.00
7819.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7116077000.00
7819.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 149650000.00
7819.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12637374.00
7819.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 813047000.00
7819.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1065701000.00
7819.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 101432000.00
7819.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 450310000.00
7819.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 346777000.00
7819.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 878610000.00
7819.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 280000000.00
7819.T balance_sheet (quarterly, 2026-03-31) — Payables: 1207435000.00
7819.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 132075000.00
7819.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7819.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 232915000.00
7819.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6469119000.00
7819.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 13410000.00
7819.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7233058000.00
7819.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7116077000.00
7819.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 16930364000.00
7819.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10080611000.00
7819.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 6463371000.00
7819.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7532448000.00
7819.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9397916000.00
7819.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4053094000.00
7819.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3376887000.00
7819.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 302920000.00
7819.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 772626.00
7819.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 831293000.00
7819.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 6856240000.00
7820.T income_statement (annual, 2022-03-31) — +Operating Expense: 4525174000.00
7820.T income_statement (annual, 2022-03-31) — +Total Revenue: 33094489000.00
7820.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 5436214000.00
7820.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 20936006000.00
7820.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -5242952000.00
7820.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1825186000.00
7820.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1555196000.00
7820.T income_statement (annual, 2022-03-31) — Basic Average Shares: 25056000.00
7820.T income_statement (annual, 2022-03-31) — Basic EPS: 153.31
7820.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 7125165000.00
7820.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 5471795000.00
7820.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -490000000.00
7820.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1117501000.00
7820.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 7725778000.00
7820.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 7725778000.00
7820.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -751703000.00
7820.T cash_flow (annual, 2022-03-31) — Change In Inventory: -642602000.00
7820.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -4687000.00
7820.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -245310000.00
7820.T cash_flow (annual, 2022-03-31) — Change In Payable: 1301533000.00
7820.T cash_flow (annual, 2022-03-31) — Change In Receivables: -3373162000.00
7820.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -2864077000.00
7820.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1991619000.00
7820.T balance_sheet (annual, 2022-03-31) — Common Stock: 1117501000.00
7820.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 29491156000.00
7820.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -91000.00
7820.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 722401000.00
7820.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 23700244000.00
7820.T balance_sheet (annual, 2022-03-31) — Current Assets: 32421834000.00
7820.T balance_sheet (annual, 2022-03-31) — Current Debt: 1451188000.00
7820.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1451188000.00
7820.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 11169494000.00
7820.T cash_flow (annual, 2022-03-31) — Depreciation: 578064000.00
7820.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 578064000.00
7820.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 25056000.00
7820.T income_statement (annual, 2022-03-31) — Diluted EPS: 153.31
7820.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3841472000.00
7820.T income_statement (annual, 2022-03-31) — EBIT: 5410147000.00
7820.T income_statement (annual, 2022-03-31) — EBITDA: 5988211000.00
7820.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 403461000.00
7820.T cash_flow (annual, 2022-03-31) — End Cash Position: 5537007000.00
7820.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1142820000.00
7820.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1840550000.00
7820.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1006470000.00
7820.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 51221000.00
7820.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
7820.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 754162000.00
7820.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 20936006000.00
7820.T balance_sheet (annual, 2022-03-31) — Gross PPE: 12042059000.00
7820.T income_statement (annual, 2022-03-31) — Gross Profit: 9394244000.00
7820.T income_statement (annual, 2022-03-31) — Interest Expense: 60013000.00
7820.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 60013000.00
7820.T income_statement (annual, 2022-03-31) — Interest Income: 97693000.00
7820.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 97693000.00
7820.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -60013000.00
7820.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 237408000.00
7820.T balance_sheet (annual, 2022-03-31) — Inventory: 3271807000.00
7820.T balance_sheet (annual, 2022-03-31) — Invested Capital: 31011823000.00
7820.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2345269000.00
7820.T balance_sheet (annual, 2022-03-31) — Investment Properties: 110944000.00
7820.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1555196000.00
7820.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 0.00
7820.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2616528000.00
7820.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1019213000.00
7820.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 69479000.00
7820.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 69479000.00
7820.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -53164000.00
7820.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
7820.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4324477000.00
7820.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1165417000.00
7820.T income_statement (annual, 2022-03-31) — Minority Interests: -179466000.00
7820.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -91000.00
7820.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -109947000.00
7820.T income_statement (annual, 2022-03-31) — Net Income: 3841472000.00
7820.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3841472000.00
7820.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 4020939000.00
7820.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3841472000.00
7820.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3841472000.00
7820.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 5350134000.00
7820.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 4020938000.00
7820.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -17350000.00
7820.T income_statement (annual, 2022-03-31) — Net Interest Income: 37680000.00
7820.T cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 0.00
7820.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1855267000.00
7820.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -391025000.00
7820.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -53164000.00
7820.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 37680000.00
7820.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
7820.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -2000.00
7820.T balance_sheet (annual, 2022-03-31) — Net PPE: 6799109000.00
7820.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -472650000.00
7820.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -337861000.00
7820.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 28736994000.00
7820.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2500000.00
7820.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 46011000.00
7820.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 154743000.00
7820.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 6039432000.00
7820.T income_statement (annual, 2022-03-31) — Normalized Income: 3879990192.00
7820.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1496470000.00
7820.T income_statement (annual, 2022-03-31) — Operating Income: 4869070000.00
7820.T income_statement (annual, 2022-03-31) — Operating Revenue: 33094489000.00
7820.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 25056758.00
7820.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 272586000.00
7820.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1405099000.00
7820.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 754162000.00
7820.T balance_sheet (annual, 2022-03-31) — Other Investments: 351096000.00
7820.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -180964000.00
7820.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 359364000.00
7820.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3000.00
7820.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 187033000.00
7820.T balance_sheet (annual, 2022-03-31) — Other Payable: 2047187000.00
7820.T balance_sheet (annual, 2022-03-31) — Other Properties: 504173000.00
7820.T balance_sheet (annual, 2022-03-31) — Other Receivables: 135479000.00