speb/financial-data huggingface dataset:
7887.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 22464732000.00
7887.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 22276994000.00
7887.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 25871944.00
7887.T income_statement (annual, 2023-03-31) — Tax Provision: -577219000.00
7887.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
7887.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 523337000.00
7887.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1324490000.00
7887.T balance_sheet (annual, 2023-03-31) — Total Assets: 31347686000.00
7887.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 25229629000.00
7887.T balance_sheet (annual, 2023-03-31) — Total Debt: 5672074000.00
7887.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 22483685000.00
7887.T income_statement (annual, 2023-03-31) — Total Expenses: 22155647000.00
7887.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 8864001000.00
7887.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 13054636000.00
7887.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3279778000.00
7887.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 906344000.00
7887.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 85444000.00
7887.T income_statement (annual, 2023-03-31) — Total Unusual Items: 111517000.00
7887.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 111517000.00
7887.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 205000.00
7887.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 133597000.00
7887.T balance_sheet (annual, 2023-03-31) — Work In Process: 1294768000.00
7887.T balance_sheet (annual, 2023-03-31) — Working Capital: 12708824000.00
7887.T income_statement (annual, 2023-03-31) — Write Off: 0.00
7887.T income_statement (annual, 2024-03-31) — +Operating Expense: 5832965000.00
7887.T income_statement (annual, 2024-03-31) — +Total Revenue: 23774742000.00
7887.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 979201000.00
7887.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3700342000.00
7887.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -13208501000.00
7887.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1865920000.00
7887.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 844963000.00
7887.T income_statement (annual, 2024-03-31) — Basic Average Shares: 4835000.00
7887.T income_statement (annual, 2024-03-31) — Basic EPS: 196.02
7887.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2986942000.00
7887.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 8042428000.00
7887.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1653595000.00
7887.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2121000000.00
7887.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3511445000.00
7887.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3511445000.00
7887.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -144942000.00
7887.T cash_flow (annual, 2024-03-31) — Change In Inventory: 1348406000.00
7887.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -40106000.00
7887.T cash_flow (annual, 2024-03-31) — Change In Payable: -200770000.00
7887.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -2769000.00
7887.T cash_flow (annual, 2024-03-31) — Change In Receivables: -714973000.00
7887.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 471059000.00
7887.T cash_flow (annual, 2024-03-31) — Changes In Cash: 481729000.00
7887.T balance_sheet (annual, 2024-03-31) — Common Stock: 2121000000.00
7887.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -144942000.00
7887.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 23990493000.00
7887.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
7887.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -409000.00
7887.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1476130000.00
7887.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 17093496000.00
7887.T balance_sheet (annual, 2024-03-31) — Current Assets: 18428989000.00
7887.T balance_sheet (annual, 2024-03-31) — Current Debt: 1969557000.00
7887.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1969557000.00
7887.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 5058870000.00
7887.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 50394000.00
7887.T cash_flow (annual, 2024-03-31) — Depreciation: 751492000.00
7887.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 751492000.00
7887.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 198969000.00
7887.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 198969000.00
7887.T balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 2423000.00
7887.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 4835000.00
7887.T income_statement (annual, 2024-03-31) — Diluted EPS: 196.02
7887.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 948711000.00
7887.T income_statement (annual, 2024-03-31) — EBIT: 1909623000.00
7887.T income_statement (annual, 2024-03-31) — EBITDA: 2661115000.00
7887.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 42775000.00
7887.T cash_flow (annual, 2024-03-31) — End Cash Position: 3511445000.00
7887.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1301542000.00
7887.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2515047000.00
7887.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1761282000.00
7887.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 15474000.00
7887.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 2020046000.00
7887.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 179193000.00
7887.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3700342000.00
7887.T balance_sheet (annual, 2024-03-31) — Gross PPE: 23457188000.00
7887.T income_statement (annual, 2024-03-31) — Gross Profit: 6681246000.00
7887.T balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 488295000.00
7887.T income_statement (annual, 2024-03-31) — Interest Expense: 79776000.00
7887.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 79776000.00
7887.T income_statement (annual, 2024-03-31) — Interest Income: 9388000.00
7887.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 9388000.00
7887.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -85709000.00
7887.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 33621000.00
7887.T balance_sheet (annual, 2024-03-31) — Inventory: 7160226000.00
7887.T balance_sheet (annual, 2024-03-31) — Invested Capital: 28652895000.00
7887.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1631606000.00
7887.T balance_sheet (annual, 2024-03-31) — Investment Properties: 2016144000.00
7887.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 844963000.00
7887.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
7887.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 700000000.00
7887.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 4245469000.00
7887.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2692845000.00
7887.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2692845000.00
7887.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 700000000.00
7887.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -632552000.00
7887.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 9636620000.00
7887.T balance_sheet (annual, 2024-03-31) — Minority Interest: 37850000.00
7887.T income_statement (annual, 2024-03-31) — Minority Interests: -18352000.00
7887.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -409000.00
7887.T balance_sheet (annual, 2024-03-31) — Net Debt: 1150957000.00
7887.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -324958000.00
7887.T income_statement (annual, 2024-03-31) — Net Income: 948711000.00
7887.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 948711000.00
7887.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 967064000.00
7887.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 948711000.00
7887.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 948711000.00
7887.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1829847000.00
7887.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 967063000.00
7887.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -59263000.00
7887.T income_statement (annual, 2024-03-31) — Net Interest Income: -70388000.00
7887.T cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 3309000.00
7887.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 17020000.00
7887.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1143659000.00
7887.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 67448000.00
7887.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -70388000.00
7887.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
7887.T balance_sheet (annual, 2024-03-31) — Net PPE: 10248688000.00
7887.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1592672000.00
7887.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1211107000.00
7887.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 23811300000.00
7887.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 75753000.00
7887.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 90066000.00
7887.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 195777000.00
7887.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2675400000.00
7887.T income_statement (annual, 2024-03-31) — Normalized Income: 959681880.00
7887.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3414877000.00
7887.T income_statement (annual, 2024-03-31) — Operating Income: 848281000.00
7887.T income_statement (annual, 2024-03-31) — Operating Revenue: 23774742000.00
7887.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 4839670.00
7887.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7887.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3568681000.00
7887.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 133503000.00
7887.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 288397000.00
7887.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 410270000.00
7887.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 186071000.00
7887.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 393134000.00
7887.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1308820000.00
7887.T balance_sheet (annual, 2024-03-31) — Other Payable: 529095000.00
7887.T balance_sheet (annual, 2024-03-31) — Other Properties: 56541000.00
7887.T income_statement (annual, 2024-03-31) — Other Special Charges: 20479000.00
7887.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7887.T balance_sheet (annual, 2024-03-31) — Payables: 2384403000.00
7887.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 350889000.00
7887.T income_statement (annual, 2024-03-31) — Pretax Income: 1829847000.00
7887.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7887.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -59263000.00
7887.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1564000.00
7887.T cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: -2784000.00
7887.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1594332000.00
7887.T balance_sheet (annual, 2024-03-31) — Raw Materials: 3495854000.00
7887.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 17093496000.00
7887.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 751492000.00
7887.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -632552000.00
7887.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -409000.00
7887.T income_statement (annual, 2024-03-31) — Research And Development: 100538000.00
7887.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 19129944000.00
7887.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 18584000.00
7887.T cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 6093000.00
7887.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1660000.00
7887.T income_statement (annual, 2024-03-31) — Selling General And Administration: 2020046000.00
7887.T balance_sheet (annual, 2024-03-31) — Share Issued: 5047900.00
7887.T income_statement (annual, 2024-03-31) — Special Income Charges: -20479000.00
7887.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 23990493000.00
7887.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 23811300000.00
7887.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -3314120.00
7887.T income_statement (annual, 2024-03-31) — Tax Provision: 862783000.00
7887.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
7887.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
7887.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 435657000.00
7887.T balance_sheet (annual, 2024-03-31) — Total Assets: 32254395000.00
7887.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 26683338000.00
7887.T balance_sheet (annual, 2024-03-31) — Total Debt: 4662402000.00
7887.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 24028343000.00
7887.T income_statement (annual, 2024-03-31) — Total Expenses: 22926461000.00
7887.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 8226052000.00
7887.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 13825405000.00
7887.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3167182000.00
7887.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 848277000.00
7887.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 876107000.00
7887.T income_statement (annual, 2024-03-31) — Total Unusual Items: -14285000.00
7887.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -14285000.00
7887.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 208230.00
7887.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 134007000.00
7887.T balance_sheet (annual, 2024-03-31) — Work In Process: 1149325000.00
7887.T balance_sheet (annual, 2024-03-31) — Working Capital: 13370119000.00
7887.T income_statement (annual, 2024-03-31) — Write Off: 0.00
7887.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1180217000.00
7887.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3876032000.00
7887.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -13815096000.00
7887.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1865920000.00
7887.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 911356000.00
7887.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 8283501000.00
7887.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2121000000.00
7887.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3478716000.00
7887.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3478716000.00
7887.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2121000000.00
7887.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 24320374000.00
7887.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 2651075000.00
7887.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 17353193000.00
7887.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2156820000.00
7887.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2156820000.00
7887.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4760353000.00
7887.T balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 542983000.00
7887.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2378148000.00
7887.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 194420000.00
7887.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3876032000.00
7887.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 25408470000.00
7887.T balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 75929000.00
7887.T balance_sheet (quarterly, 2024-09-30) — Inventory: 6949558000.00
7887.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 28870513000.00
7887.T balance_sheet (quarterly, 2024-09-30) — Investment Properties: 1974544000.00
7887.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 911356000.00
7887.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 4330194000.00
7887.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2393319000.00
7887.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2393319000.00
7887.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 10090894000.00
7887.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 42153000.00
7887.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 1071423000.00
7887.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 11593373000.00
7887.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 24125954000.00
7887.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 128991000.00
7887.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 46120000.00
7887.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 237142000.00
7887.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 4839435.00
7887.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2972958000.00
7887.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 135547000.00
7887.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 372338000.00
7887.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 185772000.00
7887.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 505455000.00
7887.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 52806000.00
7887.T balance_sheet (quarterly, 2024-09-30) — Payables: 1929644000.00
7887.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 338956000.00
7887.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7887.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 3570408000.00
7887.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 18580711000.00
7887.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 5047900.00
7887.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 24320374000.00
7887.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 24125954000.00
7887.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 32528216000.00
7887.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 26713693000.00
7887.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 4550139000.00
7887.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 24362527000.00
7887.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 8165689000.00
7887.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 15175022000.00
7887.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3405336000.00
7887.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 243972000.00
7887.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 208465.00
7887.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 134327000.00
7887.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1001002000.00
7887.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 12592840000.00
7887.T income_statement (annual, 2025-03-31) — +Operating Expense: 6207195000.00
7887.T income_statement (annual, 2025-03-31) — +Total Revenue: 24921443000.00
7887.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1081013000.00
7887.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1081013000.00
7887.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3951230000.00
7887.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3951230000.00
7887.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -13789425000.00
7887.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -13789425000.00
7887.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1865920000.00
7887.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1865920000.00
7887.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 876922000.00
7887.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 876922000.00
7887.T income_statement (annual, 2025-03-31) — Basic Average Shares: 4839000.00
7887.T income_statement (annual, 2025-03-31) — Basic EPS: 20.90
7887.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3511445000.00
7887.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 8251875000.00
7887.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 8251875000.00
7887.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1935766000.00
7887.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2121000000.00
7887.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2121000000.00
7887.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3314660000.00
7887.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3314660000.00
7887.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3314660000.00
7887.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3314660000.00
7887.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -144955000.00
7887.T cash_flow (annual, 2025-03-31) — Change In Inventory: 883795000.00
7887.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -76007000.00
7887.T cash_flow (annual, 2025-03-31) — Change In Payable: 85941000.00
7887.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 2389000.00
7887.T cash_flow (annual, 2025-03-31) — Change In Receivables: -717177000.00
7887.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 255534000.00
7887.T cash_flow (annual, 2025-03-31) — Changes In Cash: -189262000.00
7887.T balance_sheet (annual, 2025-03-31) — Common Stock: 2121000000.00
7887.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2121000000.00
7887.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -144955000.00
7887.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 24412574000.00
7887.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 24412574000.00
7887.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -320000.00
7887.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1224143000.00
7887.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1224143000.00
7887.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 17752508000.00
7887.T balance_sheet (annual, 2025-03-31) — Current Assets: 17842100000.00
7887.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 17842100000.00
7887.T balance_sheet (annual, 2025-03-31) — Current Debt: 2061766000.00
7887.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2061766000.00
7887.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2061766000.00
7887.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2061766000.00
7887.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 5017126000.00
7887.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5017126000.00
7887.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 126401000.00
7887.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 126401000.00
7887.T cash_flow (annual, 2025-03-31) — Depreciation: 830274000.00
7887.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 830274000.00
7887.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 186694000.00
7887.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 186694000.00
7887.T balance_sheet (annual, 2025-03-31) — Derivative Product Liabilities: 142782000.00
7887.T balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 142782000.00
7887.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 4839000.00
7887.T income_statement (annual, 2025-03-31) — Diluted EPS: 20.90
7887.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 101132000.00
7887.T income_statement (annual, 2025-03-31) — EBIT: 1063745000.00
7887.T income_statement (annual, 2025-03-31) — EBITDA: 1894019000.00
7887.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -7523000.00
7887.T cash_flow (annual, 2025-03-31) — End Cash Position: 3314660000.00
7887.T balance_sheet (annual, 2025-03-31) — Financial Assets: 0.00
7887.T balance_sheet (quarterly, 2025-03-31) — Financial Assets: 0.00
7887.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -672180000.00
7887.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2075304000.00
7887.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2075304000.00
7887.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 525317000.00
7887.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 112987000.00
7887.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 2131495000.00
7887.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 134468000.00
7887.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 134468000.00
7887.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3951230000.00
7887.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3951230000.00
7887.T balance_sheet (annual, 2025-03-31) — Gross PPE: 24886632000.00
7887.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 24886632000.00
7887.T income_statement (annual, 2025-03-31) — Gross Profit: 7168934000.00
7887.T balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 0.00
7887.T balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 0.00
7887.T income_statement (annual, 2025-03-31) — Interest Expense: 77047000.00
7887.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 77047000.00
7887.T income_statement (annual, 2025-03-31) — Interest Income: 28730000.00
7887.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 28730000.00
7887.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -74697000.00
7887.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 57885000.00
7887.T balance_sheet (annual, 2025-03-31) — Inventory: 6533789000.00
7887.T balance_sheet (quarterly, 2025-03-31) — Inventory: 6533789000.00
7887.T balance_sheet (annual, 2025-03-31) — Invested Capital: 28622732000.00
7887.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 28622732000.00
7887.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1978165000.00
7887.T balance_sheet (annual, 2025-03-31) — Investment Properties: 1950277000.00
7887.T balance_sheet (quarterly, 2025-03-31) — Investment Properties: 1950277000.00
7887.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 876922000.00
7887.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 876922000.00
7887.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 100000000.00
7887.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 4316001000.00
7887.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4316001000.00
7887.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2148392000.00
7887.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2148392000.00
7887.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2148392000.00
7887.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2148392000.00
7887.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 100000000.00
7887.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -632052000.00
7887.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 11042595000.00
7887.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 11042595000.00
7887.T balance_sheet (annual, 2025-03-31) — Minority Interest: 53446000.00
7887.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 53446000.00
7887.T income_statement (annual, 2025-03-31) — Minority Interests: -15947000.00
7887.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
7887.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -320000.00
7887.T balance_sheet (annual, 2025-03-31) — Net Debt: 895498000.00
7887.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 895498000.00
7887.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 250927000.00
7887.T income_statement (annual, 2025-03-31) — Net Income: 101132000.00
7887.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 101132000.00
7887.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 117080000.00
7887.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 101132000.00
7887.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 101132000.00
7887.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 986698000.00
7887.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 117080000.00
7887.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -39158000.00
7887.T income_statement (annual, 2025-03-31) — Net Interest Income: -48317000.00
7887.T cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: -3137000.00
7887.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -44608000.00
7887.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -518720000.00
7887.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -532052000.00
7887.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -48317000.00
7887.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
7887.T balance_sheet (annual, 2025-03-31) — Net PPE: 11097207000.00
7887.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 11097207000.00
7887.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1891262000.00
7887.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 13332000.00
7887.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 24278106000.00
7887.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 24278106000.00
7887.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 78055000.00
7887.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 78055000.00
7887.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 318531000.00
7887.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 318531000.00
7887.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 212723000.00
7887.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 212723000.00
7887.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2649295000.00
7887.T income_statement (annual, 2025-03-31) — Normalized Income: 681183968.00
7887.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2461083000.00
7887.T income_statement (annual, 2025-03-31) — Operating Income: 961739000.00
7887.T income_statement (annual, 2025-03-31) — Operating Revenue: 24921443000.00
7887.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 4839435.00
7887.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4839435.00
7887.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 4042421000.00
7887.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4042421000.00
7887.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 377737000.00
7887.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 377737000.00
7887.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 60635000.00
7887.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 380230000.00
7887.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 380230000.00
7887.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 180090000.00
7887.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 180090000.00
7887.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 258875000.00
7887.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1426477000.00
7887.T balance_sheet (annual, 2025-03-31) — Other Payable: 474122000.00
7887.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 474122000.00
7887.T balance_sheet (annual, 2025-03-31) — Other Properties: 52018000.00
7887.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 52018000.00
7887.T income_statement (annual, 2025-03-31) — Other Special Charges: 26873000.00
7887.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7887.T balance_sheet (annual, 2025-03-31) — Payables: 1971149000.00
7887.T balance_sheet (quarterly, 2025-03-31) — Payables: 1971149000.00
7887.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 377402000.00
7887.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 377402000.00
7887.T income_statement (annual, 2025-03-31) — Pretax Income: 986698000.00
7887.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7887.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7887.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
7887.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -39158000.00
7887.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -44608000.00
7887.T cash_flow (annual, 2025-03-31) — Purchase Of Investment Properties: -17783000.00
7887.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1896608000.00
7887.T balance_sheet (annual, 2025-03-31) — Raw Materials: 3443508000.00
7887.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3443508000.00
7887.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 17752508000.00
7887.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 830274000.00
7887.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -632052000.00
7887.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -320000.00
7887.T income_statement (annual, 2025-03-31) — Research And Development: 109335000.00
7887.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 19085887000.00
7887.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 19085887000.00
7887.T cash_flow (annual, 2025-03-31) — Sale Of Investment Properties: 14646000.00
7887.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 5346000.00
7887.T income_statement (annual, 2025-03-31) — Selling General And Administration: 2131495000.00
7887.T balance_sheet (annual, 2025-03-31) — Share Issued: 5047900.00
7887.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 5047900.00
7887.T income_statement (annual, 2025-03-31) — Special Income Charges: -669162000.00
7887.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 24412574000.00
7887.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 24412574000.00
7887.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 24278106000.00
7887.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 24278106000.00
7887.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -175224032.00
7887.T income_statement (annual, 2025-03-31) — Tax Provision: 869618000.00
7887.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
7887.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -661451000.00
7887.T balance_sheet (annual, 2025-03-31) — Total Assets: 32485664000.00
7887.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 32485664000.00
7887.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 26560966000.00
7887.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 26560966000.00
7887.T balance_sheet (annual, 2025-03-31) — Total Debt: 4210158000.00
7887.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 4210158000.00
7887.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 24466020000.00
7887.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 24466020000.00
7887.T income_statement (annual, 2025-03-31) — Total Expenses: 23959703000.00
7887.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 8019644000.00
7887.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8019644000.00
7887.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 14643560000.00
7887.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 14643560000.00
7887.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3002518000.00
7887.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3002518000.00
7887.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 961735000.00
7887.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 416014000.00
7887.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 416014000.00
7887.T income_statement (annual, 2025-03-31) — Total Unusual Items: -755276000.00
7887.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -755276000.00
7887.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 208465.00
7887.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 208465.00
7887.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 134327000.00
7887.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 134327000.00
7887.T balance_sheet (annual, 2025-03-31) — Work In Process: 1014977000.00
7887.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1014977000.00
7887.T balance_sheet (annual, 2025-03-31) — Working Capital: 12824974000.00
7887.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 12824974000.00
7887.T income_statement (annual, 2025-03-31) — Write Off: 642289000.00
7887.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 4838550.00
7887.T income_statement (quarterly, 2025-06-30) — Basic EPS: 100.97
7887.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 4838550.00
7887.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 100.97
7887.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1258984000.00
7887.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3999460000.00
7887.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -13835631000.00
7887.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1870836000.00
7887.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1054465000.00
7887.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 8187344000.00
7887.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2121000000.00
7887.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3465461000.00
7887.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3465461000.00
7887.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2121000000.00
7887.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 24598774000.00
7887.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1442261000.00
7887.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 18239241000.00
7887.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2108218000.00
7887.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2108218000.00
7887.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5450286000.00
7887.T balance_sheet (quarterly, 2025-09-30) — Financial Assets: 57349000.00
7887.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2388552000.00
7887.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 113056000.00
7887.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3999460000.00
7887.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 24892646000.00
7887.T balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 147983000.00
7887.T balance_sheet (quarterly, 2025-09-30) — Inventory: 6729594000.00
7887.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 28532048000.00
7887.T balance_sheet (quarterly, 2025-09-30) — Investment Properties: 1913874000.00
7887.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1054465000.00
7887.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 4261506000.00
7887.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1825056000.00
7887.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1825056000.00
7887.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 10949688000.00
7887.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 58521000.00
7887.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 467813000.00
7887.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 11057016000.00
7887.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 24485718000.00
7887.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 140094000.00
7887.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 593579000.00
7887.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 215022000.00
7887.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4846255.00
7887.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3896743000.00
7887.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 408962000.00
7887.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 343608000.00
7887.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 177468000.00
7887.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 462037000.00
7887.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 51847000.00
7887.T balance_sheet (quarterly, 2025-09-30) — Payables: 2356996000.00
7887.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 367469000.00
7887.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7887.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3341481000.00
7887.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 19912936000.00
7887.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 5047900.00
7887.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 24598774000.00
7887.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 24485718000.00
7887.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 32918706000.00
7887.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 26423830000.00
7887.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3933274000.00
7887.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 24657295000.00
7887.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8261411000.00
7887.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 14679462000.00
7887.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2811125000.00
7887.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 635975000.00
7887.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 201645.00
7887.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 131075000.00
7887.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 999561000.00
7887.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 12788955000.00
7887.T income_statement (annual, 2026-03-31) — +Operating Expense: 7183032000.00
7887.T income_statement (annual, 2026-03-31) — +Total Revenue: 29136268000.00
7887.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3555181000.00
7887.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3555181000.00
7887.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 5489176000.00
7887.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5489176000.00
7887.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -18831736000.00
7887.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -18831736000.00
7887.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1870836000.00
7887.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1870836000.00
7887.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1447286000.00
7887.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1447286000.00
7887.T income_statement (annual, 2026-03-31) — Basic Average Shares: 4843000.00
7887.T income_statement (annual, 2026-03-31) — Basic EPS: 378.26
7887.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3314660000.00
7887.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 14001941000.00
7887.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 14001941000.00
7887.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1288178000.00
7887.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2121000000.00
7887.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2121000000.00
7887.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3884675000.00
7887.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3884675000.00
7887.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3884675000.00
7887.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3884675000.00
7887.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -145287000.00
7887.T cash_flow (annual, 2026-03-31) — Change In Inventory: -476486000.00
7887.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -80686000.00
7887.T cash_flow (annual, 2026-03-31) — Change In Payable: 202221000.00
7887.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 132870000.00
7887.T cash_flow (annual, 2026-03-31) — Change In Receivables: -499194000.00
7887.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -668545000.00
7887.T cash_flow (annual, 2026-03-31) — Changes In Cash: 400678000.00
7887.T balance_sheet (annual, 2026-03-31) — Common Stock: 2121000000.00
7887.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2121000000.00
7887.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -145287000.00
7887.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 26459377000.00
7887.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 26459377000.00
7887.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -3046000.00
7887.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 829906000.00
7887.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 829906000.00