speb/financial-data huggingface dataset:
7940.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7940.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1781527000.00
7940.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 15036409000.00
7940.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 11120538.00
7940.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 16385911000.00
7940.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 16091288000.00
7940.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 29367686000.00
7940.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 20215501000.00
7940.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 5213050000.00
7940.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 16468454000.00
7940.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 12899232000.00
7940.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 11180803000.00
7940.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6128895000.00
7940.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 112993000.00
7940.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2677889.00
7940.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1874697000.00
7940.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 693618000.00
7940.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 11416545000.00
7940.T income_statement (annual, 2025-03-31) — +Operating Expense: 5240080000.00
7940.T income_statement (annual, 2025-03-31) — +Total Revenue: 25566685000.00
7940.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2880215000.00
7940.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2880215000.00
7940.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3869970000.00
7940.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3869970000.00
7940.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -15741886000.00
7940.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -15741886000.00
7940.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 744247000.00
7940.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 744247000.00
7940.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 24049000.00
7940.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1068366000.00
7940.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1068366000.00
7940.T income_statement (annual, 2025-03-31) — Basic Average Shares: 8442649.00
7940.T income_statement (annual, 2025-03-31) — Basic EPS: 61.69
7940.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2581077000.00
7940.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 8813983000.00
7940.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 8813983000.00
7940.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1366525000.00
7940.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 37784000.00
7940.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 37784000.00
7940.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2185040000.00
7940.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2185040000.00
7940.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3221936000.00
7940.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3221936000.00
7940.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3221936000.00
7940.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3221936000.00
7940.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -254070000.00
7940.T cash_flow (annual, 2025-03-31) — Change In Inventory: 171011000.00
7940.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -76169000.00
7940.T cash_flow (annual, 2025-03-31) — Change In Payable: 36407000.00
7940.T cash_flow (annual, 2025-03-31) — Change In Receivables: 910045000.00
7940.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1106412000.00
7940.T cash_flow (annual, 2025-03-31) — Changes In Cash: 689186000.00
7940.T balance_sheet (annual, 2025-03-31) — Common Stock: 2185040000.00
7940.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2185040000.00
7940.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 16618164000.00
7940.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 16618164000.00
7940.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 611078000.00
7940.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 611078000.00
7940.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 19921062000.00
7940.T balance_sheet (annual, 2025-03-31) — Current Assets: 17768462000.00
7940.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 17768462000.00
7940.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 9620000.00
7940.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 9620000.00
7940.T balance_sheet (annual, 2025-03-31) — Current Debt: 1617080000.00
7940.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1617080000.00
7940.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1626700000.00
7940.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1626700000.00
7940.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 6700863000.00
7940.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6700863000.00
7940.T cash_flow (annual, 2025-03-31) — Depreciation: 783637000.00
7940.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 807686000.00
7940.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 8442649.00
7940.T income_statement (annual, 2025-03-31) — Diluted EPS: 61.69
7940.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 520797000.00
7940.T income_statement (annual, 2025-03-31) — EBIT: 746495000.00
7940.T income_statement (annual, 2025-03-31) — EBITDA: 1554181000.00
7940.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -48326000.00
7940.T cash_flow (annual, 2025-03-31) — End Cash Position: 3221936000.00
7940.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -172896000.00
7940.T balance_sheet (annual, 2025-03-31) — Finished Goods: 5754807000.00
7940.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 5754807000.00
7940.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 862416000.00
7940.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1229000.00
7940.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 277596000.00
7940.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 277596000.00
7940.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3869970000.00
7940.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3869970000.00
7940.T balance_sheet (annual, 2025-03-31) — Gross PPE: 24774241000.00
7940.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 24774241000.00
7940.T income_statement (annual, 2025-03-31) — Gross Profit: 5645623000.00
7940.T income_statement (annual, 2025-03-31) — Interest Expense: 49539000.00
7940.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 49539000.00
7940.T income_statement (annual, 2025-03-31) — Interest Income: 4913000.00
7940.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 4913000.00
7940.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -50482000.00
7940.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 29221000.00
7940.T balance_sheet (annual, 2025-03-31) — Inventory: 8120301000.00
7940.T balance_sheet (quarterly, 2025-03-31) — Inventory: 8120301000.00
7940.T balance_sheet (annual, 2025-03-31) — Invested Capital: 22016264000.00
7940.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 22016264000.00
7940.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1366859000.00
7940.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1068366000.00
7940.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1068366000.00
7940.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 10100000000.00
7940.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3854558000.00
7940.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3854558000.00
7940.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 28164000.00
7940.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 28164000.00
7940.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 3781020000.00
7940.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3781020000.00
7940.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3809184000.00
7940.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3809184000.00
7940.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2600000000.00
7940.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1548060000.00
7940.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 17838000.00
7940.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 17838000.00
7940.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 10114556000.00
7940.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 10114556000.00
7940.T balance_sheet (annual, 2025-03-31) — Minority Interest: 84736000.00
7940.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 84736000.00
7940.T income_statement (annual, 2025-03-31) — Minority Interests: -12989000.00
7940.T balance_sheet (annual, 2025-03-31) — Net Debt: 2176164000.00
7940.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 2176164000.00
7940.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 7971000.00
7940.T income_statement (annual, 2025-03-31) — Net Income: 520797000.00
7940.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 520797000.00
7940.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 533786000.00
7940.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 520797000.00
7940.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 520797000.00
7940.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 696956000.00
7940.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 533786000.00
7940.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -44680000.00
7940.T income_statement (annual, 2025-03-31) — Net Interest Income: -44626000.00
7940.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 101940000.00
7940.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 1051940000.00
7940.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -44626000.00
7940.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -20766000.00
7940.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -2243000.00
7940.T balance_sheet (annual, 2025-03-31) — Net PPE: 9032356000.00
7940.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 9032356000.00
7940.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1320616000.00
7940.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -950000000.00
7940.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 16340568000.00
7940.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 16340568000.00
7940.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 766919000.00
7940.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 766919000.00
7940.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1756036000.00
7940.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1756036000.00
7940.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 66023000.00
7940.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 66023000.00
7940.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1554538000.00
7940.T income_statement (annual, 2025-03-31) — Normalized Income: 521070426.30
7940.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2228941000.00
7940.T income_statement (annual, 2025-03-31) — Operating Income: 405543000.00
7940.T income_statement (annual, 2025-03-31) — Operating Revenue: 25566685000.00
7940.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 8442649.00
7940.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8442649.00
7940.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7940.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2368117000.00
7940.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2368117000.00
7940.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1668709000.00
7940.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1668709000.00
7940.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -231964000.00
7940.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 207209000.00
7940.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 207209000.00
7940.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 200111000.00
7940.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 200111000.00
7940.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 34154000.00
7940.T balance_sheet (annual, 2025-03-31) — Other Properties: 1380066000.00
7940.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1380066000.00
7940.T balance_sheet (annual, 2025-03-31) — Other Receivables: 188138000.00
7940.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 188138000.00
7940.T income_statement (annual, 2025-03-31) — Other Special Charges: 357000.00
7940.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7940.T balance_sheet (annual, 2025-03-31) — Payables: 3039186000.00
7940.T balance_sheet (quarterly, 2025-03-31) — Payables: 3039186000.00
7940.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 366268000.00
7940.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 366268000.00
7940.T income_statement (annual, 2025-03-31) — Pretax Income: 696956000.00
7940.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7940.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7940.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -44680000.00
7940.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1321845000.00
7940.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1653590000.00
7940.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1653590000.00
7940.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 19921062000.00
7940.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 807686000.00
7940.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -9998060000.00
7940.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
7940.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 15026557000.00
7940.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 15026557000.00
7940.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1229000.00
7940.T balance_sheet (annual, 2025-03-31) — Share Issued: 11120538.00
7940.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 11120538.00
7940.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 7500000000.00
7940.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -8450000000.00
7940.T income_statement (annual, 2025-03-31) — Special Income Charges: -357000.00
7940.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 16618164000.00
7940.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 16618164000.00
7940.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 16340568000.00
7940.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 16340568000.00
7940.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -83573.70
7940.T income_statement (annual, 2025-03-31) — Tax Provision: 163170000.00
7940.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
7940.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 41012000.00
7940.T balance_sheet (annual, 2025-03-31) — Total Assets: 29186932000.00
7940.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 29186932000.00
7940.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 20399184000.00
7940.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 20399184000.00
7940.T balance_sheet (annual, 2025-03-31) — Total Debt: 5435884000.00
7940.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 5435884000.00
7940.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 16702900000.00
7940.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 16702900000.00
7940.T income_statement (annual, 2025-03-31) — Total Expenses: 25161142000.00
7940.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 12484032000.00
7940.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 12484032000.00
7940.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 11418469000.00
7940.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 11418469000.00
7940.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5783169000.00
7940.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5783169000.00
7940.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 405543000.00
7940.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 158971000.00
7940.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 158971000.00
7940.T income_statement (annual, 2025-03-31) — Total Unusual Items: -357000.00
7940.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -357000.00
7940.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2677889.00
7940.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2677889.00
7940.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1874697000.00
7940.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1874697000.00
7940.T balance_sheet (annual, 2025-03-31) — Work In Process: 711904000.00
7940.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 711904000.00
7940.T balance_sheet (annual, 2025-03-31) — Working Capital: 11067599000.00
7940.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 11067599000.00
7940.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 8442280.00
7940.T income_statement (quarterly, 2025-06-30) — Basic EPS: 41.06
7940.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 8442280.00
7940.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 41.06
7940.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2907739000.00
7940.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3346967000.00
7940.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 744247000.00
7940.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1198546000.00
7940.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2515543000.00
7940.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2185040000.00
7940.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3346501000.00
7940.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3346501000.00
7940.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2185040000.00
7940.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 16657786000.00
7940.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 667780000.00
7940.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 17321139000.00
7940.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1649412000.00
7940.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1649412000.00
7940.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6802830000.00
7940.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 5427672000.00
7940.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 324459000.00
7940.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3346967000.00
7940.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 8972496000.00
7940.T balance_sheet (quarterly, 2025-09-30) — Inventory: 8019942000.00
7940.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 21585527000.00
7940.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1198546000.00
7940.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3879480000.00
7940.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3278329000.00
7940.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3278329000.00
7940.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 17838000.00
7940.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1567035000.00
7940.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 85541000.00
7940.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 1581240000.00
7940.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 8972498000.00
7940.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 16333327000.00
7940.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1826740000.00
7940.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8445192.00
7940.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2607729000.00
7940.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1770211000.00
7940.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1074969000.00
7940.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 222549000.00
7940.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 342658000.00
7940.T balance_sheet (quarterly, 2025-09-30) — Payables: 3024926000.00
7940.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 358281000.00
7940.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7940.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1731223000.00
7940.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 15236340000.00
7940.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 11120538.00
7940.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 16657786000.00
7940.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 16333327000.00
7940.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 28891613000.00
7940.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 19936115000.00
7940.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 4927741000.00
7940.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 16743327000.00
7940.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 12148286000.00
7940.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 11570472000.00
7940.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5345456000.00
7940.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 117187000.00
7940.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2675346.00
7940.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1872060000.00
7940.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 861047000.00
7940.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 10518309000.00
7940.T income_statement (annual, 2026-03-31) — +Operating Expense: 5305389000.00
7940.T income_statement (annual, 2026-03-31) — +Total Revenue: 25137073000.00
7940.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2578347000.00
7940.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2578347000.00
7940.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3658753000.00
7940.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3658753000.00
7940.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -16358171000.00
7940.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -16358171000.00
7940.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 744247000.00
7940.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 744247000.00
7940.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 24049000.00
7940.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1154760000.00
7940.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1154760000.00
7940.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3221936000.00
7940.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 9432609000.00
7940.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 9432609000.00
7940.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1260711000.00
7940.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 28682000.00
7940.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 28682000.00
7940.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2185040000.00
7940.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2185040000.00
7940.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4115870000.00
7940.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4115870000.00
7940.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4115870000.00
7940.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4115870000.00
7940.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -127072000.00
7940.T cash_flow (annual, 2026-03-31) — Change In Inventory: 317275000.00
7940.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -25474000.00
7940.T cash_flow (annual, 2026-03-31) — Change In Payable: -336238000.00
7940.T cash_flow (annual, 2026-03-31) — Change In Receivables: 537363000.00
7940.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 290101000.00
7940.T cash_flow (annual, 2026-03-31) — Changes In Cash: 904974000.00
7940.T balance_sheet (annual, 2026-03-31) — Common Stock: 2185040000.00
7940.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2185040000.00
7940.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 16636396000.00
7940.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 16636396000.00
7940.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 520999000.00
7940.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 520999000.00
7940.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 19386149000.00
7940.T balance_sheet (annual, 2026-03-31) — Current Assets: 18076029000.00
7940.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 18076029000.00
7940.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 9872000.00
7940.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 9872000.00
7940.T balance_sheet (annual, 2026-03-31) — Current Debt: 3451112000.00
7940.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3451112000.00
7940.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3460984000.00
7940.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3460984000.00
7940.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 8289714000.00
7940.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8289714000.00
7940.T cash_flow (annual, 2026-03-31) — Depreciation: 894861000.00
7940.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 918910000.00
7940.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 302103000.00
7940.T income_statement (annual, 2026-03-31) — EBIT: 566159000.00
7940.T income_statement (annual, 2026-03-31) — EBITDA: 1485069000.00
7940.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -14649000.00
7940.T cash_flow (annual, 2026-03-31) — End Cash Position: 4112261000.00
7940.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 872344000.00
7940.T balance_sheet (annual, 2026-03-31) — Finished Goods: 5188632000.00
7940.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 5188632000.00
7940.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -36737000.00
7940.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -5242000.00
7940.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 344974000.00
7940.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 344974000.00
7940.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 3658753000.00
7940.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3658753000.00
7940.T balance_sheet (annual, 2026-03-31) — Gross PPE: 25757366000.00
7940.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 25757366000.00
7940.T income_statement (annual, 2026-03-31) — Gross Profit: 5750923000.00
7940.T income_statement (annual, 2026-03-31) — Interest Expense: 59380000.00
7940.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 59380000.00
7940.T income_statement (annual, 2026-03-31) — Interest Income: 4818000.00
7940.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 4818000.00
7940.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -66234000.00
7940.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 29124000.00
7940.T balance_sheet (annual, 2026-03-31) — Inventory: 7851284000.00
7940.T balance_sheet (quarterly, 2026-03-31) — Inventory: 7851284000.00
7940.T balance_sheet (annual, 2026-03-31) — Invested Capital: 23064006000.00
7940.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 23064006000.00
7940.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1191344000.00
7940.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1154760000.00
7940.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1154760000.00
7940.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 10900000000.00
7940.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 3879480000.00
7940.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3879480000.00
7940.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 18810000.00
7940.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 18810000.00
7940.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 2976498000.00
7940.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2976498000.00
7940.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2995308000.00
7940.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2995308000.00
7940.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 700000000.00
7940.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1378035000.00
7940.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 17838000.00
7940.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 17838000.00
7940.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 10415419000.00
7940.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 10415419000.00
7940.T balance_sheet (annual, 2026-03-31) — Minority Interest: 97383000.00
7940.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 97383000.00
7940.T income_statement (annual, 2026-03-31) — Minority Interests: -9186000.00
7940.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -80620000.00
7940.T balance_sheet (annual, 2026-03-31) — Net Debt: 2311740000.00
7940.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 2311740000.00
7940.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -12652000.00
7940.T income_statement (annual, 2026-03-31) — Net Income: 302103000.00
7940.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 302103000.00
7940.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 311290000.00
7940.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 302103000.00
7940.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 302103000.00
7940.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 506779000.00
7940.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 311290000.00
7940.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -123876000.00
7940.T income_statement (annual, 2026-03-31) — Net Interest Income: -54562000.00
7940.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 154680000.00
7940.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1021965000.00
7940.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -678035000.00
7940.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -54562000.00
7940.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -22549000.00
7940.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -16203000.00
7940.T balance_sheet (annual, 2026-03-31) — Net PPE: 9399197000.00
7940.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 9399197000.00
7940.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1126945000.00
7940.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 1700000000.00
7940.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 16291422000.00
7940.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 16291422000.00
7940.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 796343000.00
7940.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 796343000.00
7940.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1802730000.00
7940.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1802730000.00
7940.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 46600000.00
7940.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 46600000.00
7940.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1643714000.00
7940.T income_statement (annual, 2026-03-31) — Normalized Income: 399558623.50
7940.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1223974000.00
7940.T income_statement (annual, 2026-03-31) — Operating Income: 445534000.00
7940.T income_statement (annual, 2026-03-31) — Operating Revenue: 25137073000.00
7940.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 8445125.00
7940.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 8445125.00
7940.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2357694000.00
7940.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2357694000.00
7940.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1728305000.00
7940.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1728305000.00
7940.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 172449000.00
7940.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 218004000.00
7940.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 218004000.00
7940.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 196540000.00
7940.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 196540000.00
7940.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 28851000.00
7940.T balance_sheet (annual, 2026-03-31) — Other Properties: 1508859000.00
7940.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1508859000.00
7940.T balance_sheet (annual, 2026-03-31) — Other Receivables: 92428000.00
7940.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 92428000.00
7940.T income_statement (annual, 2026-03-31) — Other Special Charges: 166478000.00
7940.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7940.T balance_sheet (annual, 2026-03-31) — Payables: 2704312000.00
7940.T balance_sheet (quarterly, 2026-03-31) — Payables: 2704312000.00
7940.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 396113000.00
7940.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 396113000.00
7940.T income_statement (annual, 2026-03-31) — Pretax Income: 506779000.00
7940.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7940.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7940.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -80620000.00
7940.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -123876000.00
7940.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1136835000.00
7940.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1797913000.00
7940.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1797913000.00
7940.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 19386149000.00
7940.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 918910000.00
7940.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -9878035000.00
7940.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -7833000.00
7940.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 15201515000.00
7940.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 15201515000.00
7940.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 154680000.00
7940.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 9890000.00
7940.T balance_sheet (annual, 2026-03-31) — Share Issued: 11120538.00
7940.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 11120538.00
7940.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 10200000000.00
7940.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -8500000000.00
7940.T income_statement (annual, 2026-03-31) — Special Income Charges: -158645000.00
7940.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 16636396000.00
7940.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 16636396000.00
7940.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 16291422000.00
7940.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 16291422000.00
7940.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -61189376.50
7940.T income_statement (annual, 2026-03-31) — Tax Provision: 195489000.00
7940.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.39
7940.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -183670000.00
7940.T balance_sheet (annual, 2026-03-31) — Total Assets: 30035909000.00
7940.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 30035909000.00
7940.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 19612894000.00
7940.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 19612894000.00
7940.T balance_sheet (annual, 2026-03-31) — Total Debt: 6456292000.00
7940.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 6456292000.00
7940.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 16733779000.00
7940.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 16733779000.00
7940.T income_statement (annual, 2026-03-31) — Total Expenses: 24691538000.00
7940.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 13302130000.00
7940.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 13302130000.00
7940.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 11959878000.00
7940.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 11959878000.00
7940.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5012416000.00
7940.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5012416000.00
7940.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 445534000.00
7940.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 125965000.00
7940.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 125965000.00
7940.T income_statement (annual, 2026-03-31) — Total Unusual Items: -158645000.00
7940.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -158645000.00
7940.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2675413.00
7940.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2675413.00
7940.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1872144000.00
7940.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1872144000.00
7940.T balance_sheet (annual, 2026-03-31) — Work In Process: 864739000.00
7940.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 864739000.00
7940.T balance_sheet (annual, 2026-03-31) — Working Capital: 9786315000.00
7940.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 9786315000.00
7942.T income_statement (annual, 2022-03-31) — +Operating Expense: 24469000000.00
7942.T income_statement (annual, 2022-03-31) — +Total Revenue: 114125000000.00
7942.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 11364000000.00
7942.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 28877000000.00
7942.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -101850000000.00
7942.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 13405000000.00
7942.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1641000000.00
7942.T income_statement (annual, 2022-03-31) — Basic Average Shares: 29808575.00
7942.T income_statement (annual, 2022-03-31) — Basic EPS: 97.06
7942.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 12278000000.00
7942.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 50281000000.00
7942.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 837000000.00
7942.T balance_sheet (annual, 2022-03-31) — Capital Stock: 10128000000.00
7942.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 16183000000.00
7942.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 16189000000.00
7942.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1490000000.00
7942.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2640000000.00
7942.T cash_flow (annual, 2022-03-31) — Change In Payable: 908000000.00
7942.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1620000000.00
7942.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -3518000000.00
7942.T cash_flow (annual, 2022-03-31) — Changes In Cash: -2481000000.00
7942.T balance_sheet (annual, 2022-03-31) — Common Stock: 10128000000.00
7942.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 85993000000.00
7942.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
7942.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 2719000000.00
7942.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 85066000000.00
7942.T balance_sheet (annual, 2022-03-31) — Current Assets: 68503000000.00
7942.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 184000000.00
7942.T balance_sheet (annual, 2022-03-31) — Current Debt: 12008000000.00
7942.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 12192000000.00
7942.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 33098000000.00
7942.T balance_sheet (annual, 2022-03-31) — Current Provisions: 43000000.00
7942.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 1226000000.00
7942.T cash_flow (annual, 2022-03-31) — Depreciation: 6832000000.00
7942.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 6832000000.00
7942.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 29808575.00
7942.T income_statement (annual, 2022-03-31) — Diluted EPS: 97.06
7942.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2893000000.00
7942.T income_statement (annual, 2022-03-31) — EBIT: 4260000000.00
7942.T income_statement (annual, 2022-03-31) — EBITDA: 11092000000.00
7942.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 723000000.00
7942.T cash_flow (annual, 2022-03-31) — End Cash Position: 10520000000.00
7942.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2565000000.00
7942.T balance_sheet (annual, 2022-03-31) — Finished Goods: 8276000000.00
7942.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 5972000000.00
7942.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 156000000.00
7942.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
7942.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 16542000000.00
7942.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1135000000.00
7942.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 28877000000.00
7942.T balance_sheet (annual, 2022-03-31) — Gross PPE: 162189000000.00
7942.T income_statement (annual, 2022-03-31) — Gross Profit: 29058000000.00
7942.T income_statement (annual, 2022-03-31) — Interest Expense: 111000000.00
7942.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 111000000.00
7942.T income_statement (annual, 2022-03-31) — Interest Income: 142000000.00
7942.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 142000000.00
7942.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -113000000.00
7942.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 169000000.00
7942.T balance_sheet (annual, 2022-03-31) — Inventory: 15218000000.00
7942.T balance_sheet (annual, 2022-03-31) — Invested Capital: 105871000000.00
7942.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -5888000000.00
7942.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1641000000.00
7942.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 3800000000.00
7942.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 14558000000.00
7942.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 653000000.00
7942.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 7870000000.00
7942.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 8523000000.00
7942.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 3800000000.00
7942.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -4356000000.00
7942.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 280000000.00
7942.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 83494000000.00
7942.T balance_sheet (annual, 2022-03-31) — Minority Interest: 4236000000.00
7942.T income_statement (annual, 2022-03-31) — Minority Interests: -37000000.00
7942.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
7942.T balance_sheet (annual, 2022-03-31) — Net Debt: 3695000000.00
7942.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 65000000.00
7942.T income_statement (annual, 2022-03-31) — Net Income: 2893000000.00
7942.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2893000000.00
7942.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2931000000.00
7942.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2893000000.00
7942.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2893000000.00
7942.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 4149000000.00