speb/financial-data huggingface dataset:
7296.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 168343000000.00
7296.T balance_sheet (annual, 2026-03-31) — Current Debt: 3846000000.00
7296.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3846000000.00
7296.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3846000000.00
7296.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3846000000.00
7296.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 48303000000.00
7296.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 48303000000.00
7296.T balance_sheet (annual, 2026-03-31) — Current Provisions: 9168000000.00
7296.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 9168000000.00
7296.T cash_flow (annual, 2026-03-31) — Depreciation: 11305000000.00
7296.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 11305000000.00
7296.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 48430401.00
7296.T income_statement (annual, 2026-03-31) — Diluted EPS: 387.36
7296.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 18760000000.00
7296.T income_statement (annual, 2026-03-31) — EBIT: 21848000000.00
7296.T income_statement (annual, 2026-03-31) — EBITDA: 33153000000.00
7296.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 4414000000.00
7296.T cash_flow (annual, 2026-03-31) — End Cash Position: 71360000000.00
7296.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -7843000000.00
7296.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 5950000000.00
7296.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 88000000.00
7296.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 29639000000.00
7296.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2655000000.00
7296.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2655000000.00
7296.T income_statement (annual, 2026-03-31) — Gross Profit: 48235000000.00
7296.T income_statement (annual, 2026-03-31) — Interest Expense: 281000000.00
7296.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 281000000.00
7296.T income_statement (annual, 2026-03-31) — Interest Income: 2929000000.00
7296.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2929000000.00
7296.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -24000000.00
7296.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2921000000.00
7296.T balance_sheet (annual, 2026-03-31) — Inventory: 36329000000.00
7296.T balance_sheet (quarterly, 2026-03-31) — Inventory: 36329000000.00
7296.T balance_sheet (annual, 2026-03-31) — Invested Capital: 208861000000.00
7296.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 208861000000.00
7296.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -16486000000.00
7296.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 21305000000.00
7296.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 21305000000.00
7296.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 104000000.00
7296.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 104000000.00
7296.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 14000000.00
7296.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 14000000.00
7296.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1283000000.00
7296.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1283000000.00
7296.T income_statement (annual, 2026-03-31) — Minority Interests: -46000000.00
7296.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1000000.00
7296.T income_statement (annual, 2026-03-31) — Net Income: 18760000000.00
7296.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 18760000000.00
7296.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 18806000000.00
7296.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 18760000000.00
7296.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 18760000000.00
7296.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 21567000000.00
7296.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 18806000000.00
7296.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1062000000.00
7296.T income_statement (annual, 2026-03-31) — Net Interest Income: 2648000000.00
7296.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 203000000.00
7296.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 837000000.00
7296.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 2648000000.00
7296.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
7296.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 24000000.00
7296.T balance_sheet (annual, 2026-03-31) — Net PPE: 67016000000.00
7296.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 67016000000.00
7296.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -15620000000.00
7296.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 837000000.00
7296.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 202360000000.00
7296.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 202360000000.00
7296.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 4200000000.00
7296.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4200000000.00
7296.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5045000000.00
7296.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5045000000.00
7296.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3123000000.00
7296.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3123000000.00
7296.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 33153000000.00
7296.T income_statement (annual, 2026-03-31) — Normalized Income: 18760000000.00
7296.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 22779000000.00
7296.T income_statement (annual, 2026-03-31) — Operating Income: 18927000000.00
7296.T income_statement (annual, 2026-03-31) — Operating Revenue: 260836000000.00
7296.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 48434662.00
7296.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 48434662.00
7296.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 5022000000.00
7296.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5022000000.00
7296.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 9211000000.00
7296.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 9211000000.00
7296.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 41156000000.00
7296.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 41156000000.00
7296.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -4521000000.00
7296.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 729000000.00
7296.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 729000000.00
7296.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 753000000.00
7296.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 753000000.00
7296.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 1022000000.00
7296.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 9454000000.00
7296.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 9454000000.00
7296.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7296.T balance_sheet (annual, 2026-03-31) — Payables: 25717000000.00
7296.T balance_sheet (quarterly, 2026-03-31) — Payables: 25717000000.00
7296.T income_statement (annual, 2026-03-31) — Pretax Income: 21567000000.00
7296.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1062000000.00
7296.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -16518000000.00
7296.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -15767000000.00
7296.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 212601000000.00
7296.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 11305000000.00
7296.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1000000.00
7296.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 166974000000.00
7296.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 166974000000.00
7296.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 16721000000.00
7296.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 147000000.00
7296.T income_statement (annual, 2026-03-31) — Selling General And Administration: 29639000000.00
7296.T balance_sheet (annual, 2026-03-31) — Share Issued: 52056530.00
7296.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 52056530.00
7296.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 205015000000.00
7296.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 205015000000.00
7296.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 202360000000.00
7296.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 202360000000.00
7296.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
7296.T income_statement (annual, 2026-03-31) — Tax Provision: 2760000000.00
7296.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.13
7296.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -6653000000.00
7296.T balance_sheet (annual, 2026-03-31) — Total Assets: 264353000000.00
7296.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 264353000000.00
7296.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 205015000000.00
7296.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 205015000000.00
7296.T balance_sheet (annual, 2026-03-31) — Total Debt: 3846000000.00
7296.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3846000000.00
7296.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 206298000000.00
7296.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 206298000000.00
7296.T income_statement (annual, 2026-03-31) — Total Expenses: 241909000000.00
7296.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 58055000000.00
7296.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 58055000000.00
7296.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 96009000000.00
7296.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 96009000000.00
7296.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9752000000.00
7296.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9752000000.00
7296.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 18927000000.00
7296.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1122000000.00
7296.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1122000000.00
7296.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 3621868.00
7296.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3621868.00
7296.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 7290000000.00
7296.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 7290000000.00
7296.T balance_sheet (annual, 2026-03-31) — Working Capital: 120040000000.00
7296.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 120040000000.00
7297.T income_statement (annual, 2022-03-31) — +Operating Expense: 5527542000.00
7297.T income_statement (annual, 2022-03-31) — +Total Revenue: 15920824000.00
7297.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 864368000.00
7297.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2179269000.00
7297.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -7589527000.00
7297.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2422246000.00
7297.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1249427000.00
7297.T income_statement (annual, 2022-03-31) — Basic Average Shares: 7054000.00
7297.T income_statement (annual, 2022-03-31) — Basic EPS: 138.06
7297.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 9823179000.00
7297.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2470615000.00
7297.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -280625000.00
7297.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1637706000.00
7297.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 11017755000.00
7297.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 11017755000.00
7297.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -246959000.00
7297.T cash_flow (annual, 2022-03-31) — Change In Inventory: -73705000.00
7297.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -136295000.00
7297.T cash_flow (annual, 2022-03-31) — Change In Payable: 86427000.00
7297.T cash_flow (annual, 2022-03-31) — Change In Receivables: -95319000.00
7297.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -281421000.00
7297.T cash_flow (annual, 2022-03-31) — Changes In Cash: 468050000.00
7297.T balance_sheet (annual, 2022-03-31) — Common Stock: 1637706000.00
7297.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 13996979000.00
7297.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -31000.00
7297.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
7297.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 9061638000.00
7297.T balance_sheet (annual, 2022-03-31) — Current Assets: 17406295000.00
7297.T balance_sheet (annual, 2022-03-31) — Current Debt: 320000000.00
7297.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 320000000.00
7297.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3522466000.00
7297.T balance_sheet (annual, 2022-03-31) — Current Provisions: 2590000.00
7297.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 32644000.00
7297.T cash_flow (annual, 2022-03-31) — Depreciation: 282420000.00
7297.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 282420000.00
7297.T income_statement (annual, 2022-03-31) — Diluted EPS: 138.06
7297.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 973923000.00
7297.T income_statement (annual, 2022-03-31) — EBIT: 1417351000.00
7297.T income_statement (annual, 2022-03-31) — EBITDA: 1699771000.00
7297.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 199811000.00
7297.T cash_flow (annual, 2022-03-31) — End Cash Position: 10491040000.00
7297.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -241729000.00
7297.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2551798000.00
7297.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -196050000.00
7297.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 719333000.00
7297.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -5226000.00
7297.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 151607000.00
7297.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2179269000.00
7297.T balance_sheet (annual, 2022-03-31) — Gross PPE: 8554049000.00
7297.T income_statement (annual, 2022-03-31) — Gross Profit: 6859185000.00
7297.T income_statement (annual, 2022-03-31) — Interest Expense: 2428000.00
7297.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2428000.00
7297.T income_statement (annual, 2022-03-31) — Interest Income: 24476000.00
7297.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 24476000.00
7297.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -2542000.00
7297.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 71176000.00
7297.T balance_sheet (annual, 2022-03-31) — Inventory: 3752460000.00
7297.T balance_sheet (annual, 2022-03-31) — Invested Capital: 15556979000.00
7297.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -290179000.00
7297.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1249427000.00
7297.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 537438000.00
7297.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 480808000.00
7297.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1240000000.00
7297.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1240000000.00
7297.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 537438000.00
7297.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -530000000.00
7297.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 5595101000.00
7297.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -31000.00
7297.T income_statement (annual, 2022-03-31) — Net Income: 973923000.00
7297.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 973923000.00
7297.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 973923000.00
7297.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 973923000.00
7297.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 973923000.00
7297.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1414923000.00
7297.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 973923000.00
7297.T income_statement (annual, 2022-03-31) — Net Interest Income: 22048000.00
7297.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -7662000.00
7297.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 7438000.00
7297.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 7438000.00
7297.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 22048000.00
7297.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -21928000.00
7297.T balance_sheet (annual, 2022-03-31) — Net PPE: 964522000.00
7297.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -266538000.00
7297.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 13845372000.00
7297.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 523445000.00
7297.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 144186000.00
7297.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1537964000.00
7297.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1694545000.00
7297.T income_statement (annual, 2022-03-31) — Normalized Income: 970325827.86
7297.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 999958000.00
7297.T income_statement (annual, 2022-03-31) — Operating Income: 1331643000.00
7297.T income_statement (annual, 2022-03-31) — Operating Revenue: 15920824000.00
7297.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 7054071.00
7297.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 456811000.00
7297.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1763288000.00
7297.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -58898000.00
7297.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 163188000.00
7297.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 49537000.00
7297.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -21196000.00
7297.T balance_sheet (annual, 2022-03-31) — Other Properties: 7525000.00
7297.T income_statement (annual, 2022-03-31) — Other Special Charges: -5226000.00
7297.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7297.T balance_sheet (annual, 2022-03-31) — Payables: 1126928000.00
7297.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 309660000.00
7297.T income_statement (annual, 2022-03-31) — Pretax Income: 1414923000.00
7297.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7297.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -831618000.00
7297.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -280625000.00
7297.T balance_sheet (annual, 2022-03-31) — Raw Materials: 586593000.00
7297.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 9061638000.00
7297.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 282420000.00
7297.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -530000000.00
7297.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -31000.00
7297.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 9670787000.00
7297.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 823956000.00
7297.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 14087000.00
7297.T balance_sheet (annual, 2022-03-31) — Share Issued: 7928885.00
7297.T income_statement (annual, 2022-03-31) — Special Income Charges: 5226000.00
7297.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 13996979000.00
7297.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 13845372000.00
7297.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 1628827.86
7297.T income_statement (annual, 2022-03-31) — Tax Provision: 441000000.00
7297.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
7297.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -420473000.00
7297.T balance_sheet (annual, 2022-03-31) — Total Assets: 20491132000.00
7297.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 15236979000.00
7297.T balance_sheet (annual, 2022-03-31) — Total Debt: 1560000000.00
7297.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 13996979000.00
7297.T income_statement (annual, 2022-03-31) — Total Expenses: 14589180000.00
7297.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 6494153000.00
7297.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3084833000.00
7297.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2971687000.00
7297.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1331643000.00
7297.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 262560000.00
7297.T income_statement (annual, 2022-03-31) — Total Unusual Items: 5226000.00
7297.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 5226000.00
7297.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 874814.00
7297.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 764281000.00
7297.T balance_sheet (annual, 2022-03-31) — Work In Process: 614069000.00
7297.T balance_sheet (annual, 2022-03-31) — Working Capital: 13883829000.00
7297.T income_statement (annual, 2023-03-31) — +Operating Expense: 5668429000.00
7297.T income_statement (annual, 2023-03-31) — +Total Revenue: 16648844000.00
7297.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 909167000.00
7297.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2523789000.00
7297.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -7962354000.00
7297.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2422246000.00
7297.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1444451000.00
7297.T income_statement (annual, 2023-03-31) — Basic Average Shares: 7054068.00
7297.T income_statement (annual, 2023-03-31) — Basic EPS: 51.30
7297.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 10491040000.00
7297.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2516414000.00
7297.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -387090000.00
7297.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1637706000.00
7297.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 10062921000.00
7297.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 10062921000.00
7297.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -211420000.00
7297.T cash_flow (annual, 2023-03-31) — Change In Inventory: -741993000.00
7297.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 34333000.00
7297.T cash_flow (annual, 2023-03-31) — Change In Payable: -106352000.00
7297.T cash_flow (annual, 2023-03-31) — Change In Receivables: -297409000.00
7297.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1095742000.00
7297.T cash_flow (annual, 2023-03-31) — Changes In Cash: -898268000.00
7297.T balance_sheet (annual, 2023-03-31) — Common Stock: 1637706000.00
7297.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 14488298000.00
7297.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -9000.00
7297.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 18986000.00
7297.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 10506941000.00
7297.T balance_sheet (annual, 2023-03-31) — Current Assets: 17612366000.00
7297.T balance_sheet (annual, 2023-03-31) — Current Debt: 700000000.00
7297.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 700000000.00
7297.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3696293000.00
7297.T balance_sheet (annual, 2023-03-31) — Current Provisions: 2913000.00
7297.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 0.00
7297.T cash_flow (annual, 2023-03-31) — Depreciation: 390825000.00
7297.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 390825000.00
7297.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 7054068.00
7297.T income_statement (annual, 2023-03-31) — Diluted EPS: 51.30
7297.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 361884000.00
7297.T income_statement (annual, 2023-03-31) — EBIT: 586802000.00
7297.T income_statement (annual, 2023-03-31) — EBITDA: 977627000.00
7297.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 128414000.00
7297.T cash_flow (annual, 2023-03-31) — End Cash Position: 9721185000.00
7297.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -187396000.00
7297.T balance_sheet (annual, 2023-03-31) — Finished Goods: 3211210000.00
7297.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -196050000.00
7297.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -929023000.00
7297.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 2027000.00
7297.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 139830000.00
7297.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2523789000.00
7297.T balance_sheet (annual, 2023-03-31) — Gross PPE: 9054976000.00
7297.T income_statement (annual, 2023-03-31) — Gross Profit: 6141902000.00
7297.T income_statement (annual, 2023-03-31) — Interest Expense: 2921000.00
7297.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2921000.00
7297.T income_statement (annual, 2023-03-31) — Interest Income: 34776000.00
7297.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 34776000.00
7297.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2927000.00
7297.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 80937000.00
7297.T balance_sheet (annual, 2023-03-31) — Inventory: 4545490000.00
7297.T balance_sheet (annual, 2023-03-31) — Invested Capital: 16078298000.00
7297.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -168939000.00
7297.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1444451000.00
7297.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 344795000.00
7297.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 480808000.00
7297.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 890000000.00
7297.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 890000000.00
7297.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 344795000.00
7297.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -320000000.00
7297.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 6038768000.00
7297.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -9000.00
7297.T income_statement (annual, 2023-03-31) — Net Income: 361884000.00
7297.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 361884000.00
7297.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 361884000.00
7297.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 361884000.00
7297.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 361884000.00
7297.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 583881000.00
7297.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 361884000.00
7297.T income_statement (annual, 2023-03-31) — Net Interest Income: 31855000.00
7297.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 215365000.00
7297.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 24795000.00
7297.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 24795000.00
7297.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 31855000.00
7297.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
7297.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -19968000.00
7297.T balance_sheet (annual, 2023-03-31) — Net PPE: 1092622000.00
7297.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -369321000.00
7297.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 14348468000.00
7297.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 408153000.00
7297.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 165534000.00
7297.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1570959000.00
7297.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 979655000.00
7297.T income_statement (annual, 2023-03-31) — Normalized Income: 363141360.00
7297.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -541933000.00
7297.T income_statement (annual, 2023-03-31) — Operating Income: 473473000.00
7297.T income_statement (annual, 2023-03-31) — Operating Revenue: 16648844000.00
7297.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 7054061.00
7297.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7297.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 480166000.00
7297.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1725071000.00
7297.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -69352000.00
7297.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 163296000.00
7297.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 49637000.00
7297.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -23130000.00
7297.T income_statement (annual, 2023-03-31) — Other Special Charges: 2028000.00
7297.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7297.T balance_sheet (annual, 2023-03-31) — Payables: 977329000.00
7297.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 290980000.00
7297.T income_statement (annual, 2023-03-31) — Pretax Income: 583881000.00
7297.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7297.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -714771000.00
7297.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -387090000.00
7297.T balance_sheet (annual, 2023-03-31) — Raw Materials: 669453000.00
7297.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 10506941000.00
7297.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 390825000.00
7297.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -320000000.00
7297.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -9000.00
7297.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 9821049000.00
7297.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 930136000.00
7297.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 17769000.00
7297.T balance_sheet (annual, 2023-03-31) — Share Issued: 7928885.00
7297.T income_statement (annual, 2023-03-31) — Special Income Charges: -2028000.00
7297.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 14488298000.00
7297.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 14348468000.00
7297.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -770640.00
7297.T income_statement (annual, 2023-03-31) — Tax Provision: 221997000.00
7297.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.38
7297.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -431586000.00
7297.T balance_sheet (annual, 2023-03-31) — Total Assets: 20860721000.00
7297.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 15378298000.00
7297.T balance_sheet (annual, 2023-03-31) — Total Debt: 1590000000.00
7297.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 14488298000.00
7297.T income_statement (annual, 2023-03-31) — Total Expenses: 16175370000.00
7297.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 6372423000.00
7297.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3248352000.00
7297.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2676130000.00
7297.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 473472000.00
7297.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 68162000.00
7297.T income_statement (annual, 2023-03-31) — Total Unusual Items: -2028000.00
7297.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2028000.00
7297.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 874824.00
7297.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 764289000.00
7297.T balance_sheet (annual, 2023-03-31) — Work In Process: 664827000.00
7297.T balance_sheet (annual, 2023-03-31) — Working Capital: 13916073000.00
7297.T income_statement (annual, 2024-03-31) — +Operating Expense: 5414838000.00
7297.T income_statement (annual, 2024-03-31) — +Total Revenue: 15955819000.00
7297.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 690642000.00
7297.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2393946000.00
7297.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -7955862000.00
7297.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2422246000.00
7297.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1606421000.00
7297.T income_statement (annual, 2024-03-31) — Basic Average Shares: 7054014.00
7297.T income_statement (annual, 2024-03-31) — Basic EPS: 30.12
7297.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 9721185000.00
7297.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2530928000.00
7297.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -442263000.00
7297.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1637706000.00
7297.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 9657060000.00
7297.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 9657060000.00
7297.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -211628000.00
7297.T cash_flow (annual, 2024-03-31) — Change In Inventory: -70803000.00
7297.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -15703000.00
7297.T cash_flow (annual, 2024-03-31) — Change In Payable: -682620000.00
7297.T cash_flow (annual, 2024-03-31) — Change In Receivables: 165294000.00
7297.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -559687000.00
7297.T cash_flow (annual, 2024-03-31) — Changes In Cash: -645262000.00
7297.T balance_sheet (annual, 2024-03-31) — Common Stock: 1637706000.00
7297.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 14698702000.00
7297.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -55000.00
7297.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 47895000.00
7297.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 10321455000.00
7297.T balance_sheet (annual, 2024-03-31) — Current Assets: 17122493000.00
7297.T balance_sheet (annual, 2024-03-31) — Current Debt: 330000000.00
7297.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 330000000.00
7297.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2871009000.00
7297.T balance_sheet (annual, 2024-03-31) — Current Provisions: 72753000.00
7297.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 39996000.00
7297.T cash_flow (annual, 2024-03-31) — Depreciation: 422060000.00
7297.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 422060000.00
7297.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 7054014.00
7297.T income_statement (annual, 2024-03-31) — Diluted EPS: 30.12
7297.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 212482000.00
7297.T income_statement (annual, 2024-03-31) — EBIT: 327349000.00
7297.T income_statement (annual, 2024-03-31) — EBITDA: 749409000.00
7297.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 124364000.00
7297.T cash_flow (annual, 2024-03-31) — End Cash Position: 9200288000.00
7297.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -227270000.00
7297.T balance_sheet (annual, 2024-03-31) — Finished Goods: 3290006000.00
7297.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -196050000.00
7297.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -267061000.00
7297.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -883000.00
7297.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 128205000.00
7297.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2393946000.00
7297.T balance_sheet (annual, 2024-03-31) — Gross PPE: 9093819000.00
7297.T income_statement (annual, 2024-03-31) — Gross Profit: 5634364000.00
7297.T income_statement (annual, 2024-03-31) — Interest Expense: 4803000.00
7297.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 4803000.00
7297.T income_statement (annual, 2024-03-31) — Interest Income: 40969000.00
7297.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 40969000.00
7297.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -4680000.00
7297.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 96982000.00
7297.T balance_sheet (annual, 2024-03-31) — Inventory: 4678525000.00
7297.T balance_sheet (annual, 2024-03-31) — Invested Capital: 16288702000.00
7297.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -593194000.00
7297.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1606421000.00
7297.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 685692000.00
7297.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 480808000.00
7297.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1260000000.00
7297.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1260000000.00
7297.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 685692000.00
7297.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -700000000.00
7297.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5954394000.00
7297.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -55000.00
7297.T income_statement (annual, 2024-03-31) — Net Income: 212482000.00
7297.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 212482000.00
7297.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 212483000.00
7297.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 212482000.00
7297.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 212482000.00
7297.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 322546000.00
7297.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 212482000.00
7297.T income_statement (annual, 2024-03-31) — Net Interest Income: 36166000.00
7297.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -89551000.00
7297.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -14308000.00
7297.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -14308000.00
7297.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 36166000.00
7297.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
7297.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -28777000.00
7297.T balance_sheet (annual, 2024-03-31) — Net PPE: 1137957000.00
7297.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -439826000.00
7297.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 14570497000.00
7297.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 446993000.00
7297.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 185123000.00
7297.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1554910000.00
7297.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 748526000.00
7297.T income_statement (annual, 2024-03-31) — Normalized Income: 211900103.00
7297.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 175202000.00
7297.T income_statement (annual, 2024-03-31) — Operating Income: 219526000.00
7297.T income_statement (annual, 2024-03-31) — Operating Revenue: 15955819000.00
7297.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 7053998.00
7297.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7297.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 392962000.00
7297.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1355308000.00
7297.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -89780000.00
7297.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 200311000.00
7297.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 112635000.00
7297.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -32632000.00
7297.T balance_sheet (annual, 2024-03-31) — Other Properties: 79794000.00
7297.T income_statement (annual, 2024-03-31) — Other Special Charges: -883000.00
7297.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7297.T balance_sheet (annual, 2024-03-31) — Payables: 824518000.00
7297.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 288430000.00
7297.T income_statement (annual, 2024-03-31) — Pretax Income: 322546000.00
7297.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7297.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -788349000.00
7297.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -442263000.00
7297.T balance_sheet (annual, 2024-03-31) — Raw Materials: 754512000.00
7297.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 10321455000.00
7297.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 422060000.00
7297.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -700000000.00
7297.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -55000.00
7297.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 9821911000.00
7297.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 698798000.00
7297.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 2437000.00
7297.T balance_sheet (annual, 2024-03-31) — Share Issued: 7928885.00
7297.T income_statement (annual, 2024-03-31) — Special Income Charges: 883000.00
7297.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 14698702000.00
7297.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 14570497000.00
7297.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 301103.00
7297.T income_statement (annual, 2024-03-31) — Tax Provision: 110063000.00
7297.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.34
7297.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -12532000.00
7297.T balance_sheet (annual, 2024-03-31) — Total Assets: 20682379000.00
7297.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 15958702000.00
7297.T balance_sheet (annual, 2024-03-31) — Total Debt: 1590000000.00
7297.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 14698702000.00
7297.T income_statement (annual, 2024-03-31) — Total Expenses: 15736293000.00
7297.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 5983677000.00
7297.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3559883000.00
7297.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3112668000.00
7297.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 219525000.00
7297.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 133876000.00
7297.T income_statement (annual, 2024-03-31) — Total Unusual Items: 883000.00
7297.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 883000.00
7297.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 874887.00
7297.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 764344000.00
7297.T balance_sheet (annual, 2024-03-31) — Work In Process: 634007000.00
7297.T balance_sheet (annual, 2024-03-31) — Working Capital: 14251484000.00
7297.T income_statement (annual, 2024-03-31) — Write Off: 0.00
7297.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1501963000.00
7297.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2428749000.00
7297.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2422246000.00
7297.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1926862000.00
7297.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 229323000.00
7297.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1637706000.00
7297.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 9380981000.00
7297.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 9380981000.00
7297.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1637706000.00
7297.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 15269439000.00
7297.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1156000.00
7297.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 17256430000.00
7297.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 300000000.00
7297.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 300000000.00
7297.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2755540000.00
7297.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 42891000.00
7297.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 3511337000.00
7297.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -196050000.00
7297.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 129553000.00
7297.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2428749000.00
7297.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1118031000.00
7297.T balance_sheet (quarterly, 2024-09-30) — Inventory: 4974531000.00
7297.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 16694439000.00
7297.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1926862000.00
7297.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 480808000.00
7297.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1125000000.00
7297.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1125000000.00
7297.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 339708000.00