speb/financial-data huggingface dataset:
7021.T income_statement (annual, 2023-03-31) — Special Income Charges: -182831000.00
7021.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 10280618000.00
7021.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 10197249000.00
7021.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -42416792.00
7021.T income_statement (annual, 2023-03-31) — Tax Provision: 308905000.00
7021.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
7021.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -34843000.00
7021.T balance_sheet (annual, 2023-03-31) — Total Assets: 14987947000.00
7021.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 10309618000.00
7021.T balance_sheet (annual, 2023-03-31) — Total Debt: 1255800000.00
7021.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 10280618000.00
7021.T income_statement (annual, 2023-03-31) — Total Expenses: 8063544000.00
7021.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4707329000.00
7021.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 6792004000.00
7021.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1399219000.00
7021.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -38997000.00
7021.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 23669000.00
7021.T income_statement (annual, 2023-03-31) — Total Unusual Items: -182831000.00
7021.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -182831000.00
7021.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 47878.00
7021.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 88384000.00
7021.T balance_sheet (annual, 2023-03-31) — Work In Process: 757998000.00
7021.T balance_sheet (annual, 2023-03-31) — Working Capital: 4887831000.00
7021.T income_statement (annual, 2023-03-31) — Write Off: 0.00
7021.T income_statement (annual, 2024-03-31) — +Operating Expense: 894822000.00
7021.T income_statement (annual, 2024-03-31) — +Total Revenue: 8286972000.00
7021.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 644881000.00
7021.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1950624000.00
7021.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -14846015000.00
7021.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 811257000.00
7021.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2127953000.00
7021.T income_statement (annual, 2024-03-31) — Basic Average Shares: 2044139.00
7021.T income_statement (annual, 2024-03-31) — Basic EPS: 121.11
7021.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4412374000.00
7021.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6853270000.00
7021.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -926551000.00
7021.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1100000000.00
7021.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2712696000.00
7021.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2712696000.00
7021.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -63778000.00
7021.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 27854000.00
7021.T cash_flow (annual, 2024-03-31) — Change In Inventory: -420364000.00
7021.T cash_flow (annual, 2024-03-31) — Change In Payable: 47129000.00
7021.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -130910000.00
7021.T cash_flow (annual, 2024-03-31) — Change In Receivables: -603405000.00
7021.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1183640000.00
7021.T cash_flow (annual, 2024-03-31) — Changes In Cash: -1699775000.00
7021.T balance_sheet (annual, 2024-03-31) — Common Stock: 1100000000.00
7021.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 10732175000.00
7021.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 24379000.00
7021.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -212707000.00
7021.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 251893000.00
7021.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 7066173000.00
7021.T balance_sheet (annual, 2024-03-31) — Current Assets: 7724284000.00
7021.T balance_sheet (annual, 2024-03-31) — Current Debt: 1126800000.00
7021.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1126800000.00
7021.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2972232000.00
7021.T balance_sheet (annual, 2024-03-31) — Current Provisions: 60596000.00
7021.T cash_flow (annual, 2024-03-31) — Depreciation: 477786000.00
7021.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 477786000.00
7021.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 2044139.00
7021.T income_statement (annual, 2024-03-31) — Diluted EPS: 121.11
7021.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 247574000.00
7021.T income_statement (annual, 2024-03-31) — EBIT: 265738000.00
7021.T income_statement (annual, 2024-03-31) — EBITDA: 743524000.00
7021.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 99000.00
7021.T cash_flow (annual, 2024-03-31) — End Cash Position: 2712696000.00
7021.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -288905000.00
7021.T balance_sheet (annual, 2024-03-31) — Finished Goods: 230642000.00
7021.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -1442193000.00
7021.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
7021.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 114115000.00
7021.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 76356000.00
7021.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1950624000.00
7021.T balance_sheet (annual, 2024-03-31) — Gross PPE: 20186158000.00
7021.T income_statement (annual, 2024-03-31) — Gross Profit: 1220798000.00
7021.T income_statement (annual, 2024-03-31) — Interest Expense: 8887000.00
7021.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 8887000.00
7021.T income_statement (annual, 2024-03-31) — Interest Income: 261000.00
7021.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 261000.00
7021.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -8435000.00
7021.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 53311000.00
7021.T balance_sheet (annual, 2024-03-31) — Inventory: 1773850000.00
7021.T balance_sheet (annual, 2024-03-31) — Invested Capital: 11951175000.00
7021.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -895228000.00
7021.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2127953000.00
7021.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 24379000.00
7021.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 100000000.00
7021.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2436548000.00
7021.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 92200000.00
7021.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 92200000.00
7021.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 100000000.00
7021.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -36800000.00
7021.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 48779000.00
7021.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 10644447000.00
7021.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
7021.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -188328000.00
7021.T income_statement (annual, 2024-03-31) — Net Income: 247574000.00
7021.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 247574000.00
7021.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 247575000.00
7021.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 247574000.00
7021.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 247574000.00
7021.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 256851000.00
7021.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 247574000.00
7021.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -28850000.00
7021.T income_statement (annual, 2024-03-31) — Net Interest Income: -8626000.00
7021.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -4784000.00
7021.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -36800000.00
7021.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 63200000.00
7021.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -8626000.00
7021.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 1000.00
7021.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -6605000.00
7021.T balance_sheet (annual, 2024-03-31) — Net PPE: 5340142000.00
7021.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -854989000.00
7021.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -100000000.00
7021.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 10655819000.00
7021.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2614000.00
7021.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 724761000.00
7021.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 675479000.00
7021.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 735380000.00
7021.T income_statement (annual, 2024-03-31) — Normalized Income: 239723998.40
7021.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -515642000.00
7021.T income_statement (annual, 2024-03-31) — Operating Income: 325976000.00
7021.T income_statement (annual, 2024-03-31) — Operating Revenue: 8286972000.00
7021.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1972198.00
7021.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
7021.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1287114000.00
7021.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 390379000.00
7021.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -75985000.00
7021.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 85440000.00
7021.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 111165000.00
7021.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -121694000.00
7021.T income_statement (annual, 2024-03-31) — Other Special Charges: -8144000.00
7021.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7021.T balance_sheet (annual, 2024-03-31) — Payables: 664298000.00
7021.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 81963000.00
7021.T income_statement (annual, 2024-03-31) — Pretax Income: 256851000.00
7021.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7021.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -28850000.00
7021.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -4784000.00
7021.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -897701000.00
7021.T balance_sheet (annual, 2024-03-31) — Raw Materials: 457068000.00
7021.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 7066173000.00
7021.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 477786000.00
7021.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -36800000.00
7021.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -212707000.00
7021.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
7021.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 8275515000.00
7021.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
7021.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 42712000.00
7021.T balance_sheet (annual, 2024-03-31) — Share Issued: 2130000.00
7021.T income_statement (annual, 2024-03-31) — Special Income Charges: 8144000.00
7021.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 10732175000.00
7021.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 10655819000.00
7021.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 293998.40
7021.T income_statement (annual, 2024-03-31) — Tax Provision: 9276000.00
7021.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.04
7021.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -16456000.00
7021.T balance_sheet (annual, 2024-03-31) — Total Assets: 15356791000.00
7021.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 10824375000.00
7021.T balance_sheet (annual, 2024-03-31) — Total Debt: 1219000000.00
7021.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 10732175000.00
7021.T income_statement (annual, 2024-03-31) — Total Expenses: 7960995000.00
7021.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4624616000.00
7021.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 7632505000.00
7021.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1652384000.00
7021.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 325976000.00
7021.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 19417000.00
7021.T income_statement (annual, 2024-03-31) — Total Unusual Items: 8144000.00
7021.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 8144000.00
7021.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 157802.00
7021.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 276712000.00
7021.T balance_sheet (annual, 2024-03-31) — Work In Process: 1086140000.00
7021.T balance_sheet (annual, 2024-03-31) — Working Capital: 4752052000.00
7021.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 647972000.00
7021.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2011600000.00
7021.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 811257000.00
7021.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2126509000.00
7021.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2045576000.00
7021.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1100000000.00
7021.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3096757000.00
7021.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3096757000.00
7021.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1100000000.00
7021.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 10929440000.00
7021.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 7982982000.00
7021.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1226800000.00
7021.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1226800000.00
7021.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3492933000.00
7021.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 33116000.00
7021.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 254673000.00
7021.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 61083000.00
7021.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2011600000.00
7021.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 5819475000.00
7021.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1995957000.00
7021.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 12230040000.00
7021.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2126509000.00
7021.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2302680000.00
7021.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 73800000.00
7021.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 73800000.00
7021.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 46310000.00
7021.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1188932000.00
7021.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 5819477000.00
7021.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 10868357000.00
7021.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 707147000.00
7021.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1964853.00
7021.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 878668000.00
7021.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1469266000.00
7021.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 96447000.00
7021.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 836869000.00
7021.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 282287000.00
7021.T balance_sheet (quarterly, 2024-09-30) — Payables: 683746000.00
7021.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 80005000.00
7021.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7021.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 420692000.00
7021.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 8454531000.00
7021.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 2130000.00
7021.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 10929440000.00
7021.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 10868357000.00
7021.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 16086499000.00
7021.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 11003240000.00
7021.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1300600000.00
7021.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 10929440000.00
7021.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 5157059000.00
7021.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 8103516000.00
7021.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1664126000.00
7021.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 35774000.00
7021.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 165147.00
7021.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 287172000.00
7021.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1320592000.00
7021.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 4490049000.00
7021.T income_statement (annual, 2025-03-31) — +Operating Expense: 955098000.00
7021.T income_statement (annual, 2025-03-31) — +Total Revenue: 9850916000.00
7021.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 623785000.00
7021.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 623785000.00
7021.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2144715000.00
7021.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2144715000.00
7021.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -13746961000.00
7021.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -13746961000.00
7021.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 811257000.00
7021.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 811257000.00
7021.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2547843000.00
7021.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2547843000.00
7021.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1968000.00
7021.T income_statement (annual, 2025-03-31) — Basic EPS: 122.91
7021.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2712696000.00
7021.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 7372276000.00
7021.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 7372276000.00
7021.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1014516000.00
7021.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1100000000.00
7021.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1100000000.00
7021.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2670656000.00
7021.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2670656000.00
7021.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2670656000.00
7021.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2670656000.00
7021.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -63437000.00
7021.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 78439000.00
7021.T cash_flow (annual, 2025-03-31) — Change In Inventory: 116205000.00
7021.T cash_flow (annual, 2025-03-31) — Change In Payable: -21095000.00
7021.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 119191000.00
7021.T cash_flow (annual, 2025-03-31) — Change In Receivables: -234010000.00
7021.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -2877000.00
7021.T cash_flow (annual, 2025-03-31) — Changes In Cash: -42028000.00
7021.T balance_sheet (annual, 2025-03-31) — Common Stock: 1100000000.00
7021.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1100000000.00
7021.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 11232651000.00
7021.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 11232651000.00
7021.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 12319000.00
7021.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -23076000.00
7021.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 258042000.00
7021.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 258042000.00
7021.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 8625748000.00
7021.T balance_sheet (annual, 2025-03-31) — Current Assets: 7562962000.00
7021.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 7562962000.00
7021.T balance_sheet (annual, 2025-03-31) — Current Debt: 1202200000.00
7021.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1202200000.00
7021.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1202200000.00
7021.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1202200000.00
7021.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 3146079000.00
7021.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3146079000.00
7021.T balance_sheet (annual, 2025-03-31) — Current Provisions: 51959000.00
7021.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 51959000.00
7021.T cash_flow (annual, 2025-03-31) — Depreciation: 495568000.00
7021.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 495568000.00
7021.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1968000.00
7021.T income_statement (annual, 2025-03-31) — Diluted EPS: 122.91
7021.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 241946000.00
7021.T income_statement (annual, 2025-03-31) — EBIT: 312606000.00
7021.T income_statement (annual, 2025-03-31) — EBITDA: 808174000.00
7021.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -11000.00
7021.T cash_flow (annual, 2025-03-31) — End Cash Position: 2670656000.00
7021.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -30994000.00
7021.T balance_sheet (annual, 2025-03-31) — Finished Goods: 192860000.00
7021.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 192860000.00
7021.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -148194000.00
7021.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -130050000.00
7021.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 44033000.00
7021.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 50120000.00
7021.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 50120000.00
7021.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2144715000.00
7021.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2144715000.00
7021.T balance_sheet (annual, 2025-03-31) — Gross PPE: 19628225000.00
7021.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 19628225000.00
7021.T income_statement (annual, 2025-03-31) — Gross Profit: 1225168000.00
7021.T income_statement (annual, 2025-03-31) — Interest Expense: 12943000.00
7021.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 12943000.00
7021.T income_statement (annual, 2025-03-31) — Interest Income: 1590000.00
7021.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1590000.00
7021.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -12347000.00
7021.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 65877000.00
7021.T balance_sheet (annual, 2025-03-31) — Inventory: 1657645000.00
7021.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1657645000.00
7021.T balance_sheet (annual, 2025-03-31) — Invested Capital: 12494851000.00
7021.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 12494851000.00
7021.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -877356000.00
7021.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2547843000.00
7021.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2547843000.00
7021.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 12319000.00
7021.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
7021.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2436548000.00
7021.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2436548000.00
7021.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 60000000.00
7021.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 60000000.00
7021.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 60000000.00
7021.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 60000000.00
7021.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
7021.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -36800000.00
7021.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 44531000.00
7021.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 44531000.00
7021.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 9561359000.00
7021.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 9561359000.00
7021.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -10757000.00
7021.T income_statement (annual, 2025-03-31) — Net Income: 241946000.00
7021.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 241946000.00
7021.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 241946000.00
7021.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 241946000.00
7021.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 241946000.00
7021.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 299663000.00
7021.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 241946000.00
7021.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -4550000.00
7021.T income_statement (annual, 2025-03-31) — Net Interest Income: -11353000.00
7021.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 124984000.00
7021.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 43200000.00
7021.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -36800000.00
7021.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -11353000.00
7021.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 3266000.00
7021.T balance_sheet (annual, 2025-03-31) — Net PPE: 5881262000.00
7021.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 5881262000.00
7021.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1001056000.00
7021.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 80000000.00
7021.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 11182531000.00
7021.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 11182531000.00
7021.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2672000.00
7021.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2672000.00
7021.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 883215000.00
7021.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 883215000.00
7021.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 659562000.00
7021.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 659562000.00
7021.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 724983000.00
7021.T income_statement (annual, 2025-03-31) — Normalized Income: 174785905.70
7021.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 866322000.00
7021.T income_statement (annual, 2025-03-31) — Operating Income: 270070000.00
7021.T income_statement (annual, 2025-03-31) — Operating Revenue: 9850916000.00
7021.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1964754.00
7021.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1964754.00
7021.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7021.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1089946000.00
7021.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1089946000.00
7021.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 410553000.00
7021.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 410553000.00
7021.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 42708000.00
7021.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 92874000.00
7021.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 92874000.00
7021.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 111698000.00
7021.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 111698000.00
7021.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -106730000.00
7021.T income_statement (annual, 2025-03-31) — Other Special Charges: 44133000.00
7021.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7021.T balance_sheet (annual, 2025-03-31) — Payables: 666351000.00
7021.T balance_sheet (quarterly, 2025-03-31) — Payables: 666351000.00
7021.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 87723000.00
7021.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 87723000.00
7021.T income_statement (annual, 2025-03-31) — Pretax Income: 299663000.00
7021.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7021.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7021.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -4550000.00
7021.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -89666000.00
7021.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1009966000.00
7021.T balance_sheet (annual, 2025-03-31) — Raw Materials: 422024000.00
7021.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 422024000.00
7021.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 8625748000.00
7021.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 495568000.00
7021.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -36800000.00
7021.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -23076000.00
7021.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 8453600000.00
7021.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 8453600000.00
7021.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 214650000.00
7021.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 8910000.00
7021.T balance_sheet (annual, 2025-03-31) — Share Issued: 2130000.00
7021.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 2130000.00
7021.T income_statement (annual, 2025-03-31) — Special Income Charges: -46859000.00
7021.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 11232651000.00
7021.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 11232651000.00
7021.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 11182531000.00
7021.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 11182531000.00
7021.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 16030905.70
7021.T income_statement (annual, 2025-03-31) — Tax Provision: 57717000.00
7021.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.19
7021.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -37712000.00
7021.T balance_sheet (annual, 2025-03-31) — Total Assets: 16137736000.00
7021.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 16137736000.00
7021.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 11292651000.00
7021.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 11292651000.00
7021.T balance_sheet (annual, 2025-03-31) — Total Debt: 1262200000.00
7021.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1262200000.00
7021.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 11232651000.00
7021.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 11232651000.00
7021.T income_statement (annual, 2025-03-31) — Total Expenses: 9580846000.00
7021.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4905085000.00
7021.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4905085000.00
7021.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 8574771000.00
7021.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8574771000.00
7021.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1759006000.00
7021.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1759006000.00
7021.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 270069000.00
7021.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 42566000.00
7021.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 42566000.00
7021.T income_statement (annual, 2025-03-31) — Total Unusual Items: 83191000.00
7021.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 83191000.00
7021.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 165246.00
7021.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 165246.00
7021.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 287325000.00
7021.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 287325000.00
7021.T balance_sheet (annual, 2025-03-31) — Work In Process: 1042761000.00
7021.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1042761000.00
7021.T balance_sheet (annual, 2025-03-31) — Working Capital: 4416883000.00
7021.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 4416883000.00
7021.T income_statement (annual, 2025-03-31) — Write Off: 2726000.00
7021.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1964747.00
7021.T income_statement (quarterly, 2025-06-30) — Basic EPS: 45.42
7021.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1964747.00
7021.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 45.42
7021.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 739850000.00
7021.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1991031000.00
7021.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 811257000.00
7021.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3209765000.00
7021.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2108511000.00
7021.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1100000000.00
7021.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2881950000.00
7021.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2881950000.00
7021.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1100000000.00
7021.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 11754669000.00
7021.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 7305222000.00
7021.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1113800000.00
7021.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1113800000.00
7021.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3302222000.00
7021.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 49472000.00
7021.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 239876000.00
7021.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 52530000.00
7021.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1991031000.00
7021.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6339449000.00
7021.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1489464000.00
7021.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 12918469000.00
7021.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3209765000.00
7021.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2302680000.00
7021.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 50000000.00
7021.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 50000000.00
7021.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 44594000.00
7021.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1621009000.00
7021.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 6339450000.00
7021.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 11702139000.00
7021.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 665009000.00
7021.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1964718.00
7021.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 942777000.00
7021.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1291392000.00
7021.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 93197000.00
7021.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1183673000.00
7021.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 307249000.00
7021.T balance_sheet (quarterly, 2025-09-30) — Payables: 760551000.00
7021.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 87007000.00
7021.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7021.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 377637000.00
7021.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 8505849000.00
7021.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 2130000.00
7021.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 11754669000.00
7021.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 11702139000.00
7021.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 17000167000.00
7021.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 11804669000.00
7021.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1163800000.00
7021.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 11754669000.00
7021.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5245498000.00
7021.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9694942000.00
7021.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1943276000.00
7021.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 20701000.00
7021.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 165282.00
7021.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 287382000.00
7021.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 871951000.00
7021.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 4003000000.00
7021.T income_statement (annual, 2026-03-31) — +Operating Expense: 961203000.00
7021.T income_statement (annual, 2026-03-31) — +Total Revenue: 9381394000.00
7021.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 583464000.00
7021.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 583464000.00
7021.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1506626000.00
7021.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1506626000.00
7021.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -14118165000.00
7021.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -14118165000.00
7021.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 811257000.00
7021.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 811257000.00
7021.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3824200000.00
7021.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3824200000.00
7021.T income_statement (annual, 2026-03-31) — Basic Average Shares: 1964000.00
7021.T income_statement (annual, 2026-03-31) — Basic EPS: 99.01
7021.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2670656000.00
7021.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 7505097000.00
7021.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 7505097000.00
7021.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1242881000.00
7021.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1100000000.00
7021.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1100000000.00
7021.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3343425000.00
7021.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3343425000.00
7021.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3343425000.00
7021.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3343425000.00
7021.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -78506000.00
7021.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -85837000.00
7021.T cash_flow (annual, 2026-03-31) — Change In Inventory: 295835000.00
7021.T cash_flow (annual, 2026-03-31) — Change In Payable: -40321000.00
7021.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1049572000.00
7021.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 1224564000.00
7021.T cash_flow (annual, 2026-03-31) — Changes In Cash: 672512000.00
7021.T balance_sheet (annual, 2026-03-31) — Common Stock: 1100000000.00
7021.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1100000000.00
7021.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 12246116000.00
7021.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 12246116000.00
7021.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
7021.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -306000.00
7021.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 43755000.00
7021.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 43755000.00
7021.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 8199303000.00
7021.T balance_sheet (annual, 2026-03-31) — Current Assets: 6908959000.00
7021.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 6908959000.00
7021.T balance_sheet (annual, 2026-03-31) — Current Debt: 1126800000.00
7021.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1126800000.00
7021.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1126800000.00
7021.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1126800000.00
7021.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2739167000.00
7021.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2739167000.00
7021.T balance_sheet (annual, 2026-03-31) — Current Provisions: 39013000.00
7021.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 39013000.00
7021.T cash_flow (annual, 2026-03-31) — Depreciation: 624804000.00
7021.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 624804000.00
7021.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 1964000.00
7021.T income_statement (annual, 2026-03-31) — Diluted EPS: 99.01
7021.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 194520000.00
7021.T income_statement (annual, 2026-03-31) — EBIT: 261944000.00
7021.T income_statement (annual, 2026-03-31) — EBITDA: 886748000.00
7021.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 257000.00
7021.T cash_flow (annual, 2026-03-31) — End Cash Position: 3343425000.00
7021.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -145213000.00
7021.T balance_sheet (annual, 2026-03-31) — Finished Goods: 234503000.00
7021.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 234503000.00
7021.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 691805000.00
7021.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -87290000.00
7021.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 49238000.00
7021.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 42635000.00
7021.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 42635000.00
7021.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1506626000.00
7021.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1506626000.00
7021.T balance_sheet (annual, 2026-03-31) — Gross PPE: 20442966000.00
7021.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 20442966000.00
7021.T income_statement (annual, 2026-03-31) — Gross Profit: 1182090000.00
7021.T income_statement (annual, 2026-03-31) — Interest Expense: 17255000.00
7021.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 17255000.00
7021.T income_statement (annual, 2026-03-31) — Interest Income: 4712000.00
7021.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 4712000.00
7021.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -16721000.00
7021.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 94141000.00
7021.T balance_sheet (annual, 2026-03-31) — Inventory: 1361810000.00
7021.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1361810000.00
7021.T balance_sheet (annual, 2026-03-31) — Invested Capital: 13441916000.00
7021.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 13441916000.00
7021.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1116961000.00
7021.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3824200000.00
7021.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3824200000.00
7021.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
7021.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 50000000.00
7021.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2436548000.00
7021.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2436548000.00
7021.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 69000000.00
7021.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 69000000.00
7021.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 69000000.00
7021.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 69000000.00
7021.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 50000000.00
7021.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -36400000.00
7021.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 44656000.00
7021.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 44656000.00
7021.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 10457566000.00
7021.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 10457566000.00
7021.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -306000.00