speb/financial-data huggingface dataset:
7879.T balance_sheet (annual, 2025-11-30) — Current Liabilities: 23177028000.00
7879.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 23177028000.00
7879.T cash_flow (annual, 2025-11-30) — Depreciation: 1960839000.00
7879.T cash_flow (annual, 2025-11-30) — Depreciation And Amortization: 1960839000.00
7879.T income_statement (annual, 2025-11-30) — Diluted Average Shares: 15655614.00
7879.T income_statement (annual, 2025-11-30) — Diluted EPS: -52.97
7879.T income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: -829234000.00
7879.T income_statement (annual, 2025-11-30) — EBIT: -416896000.00
7879.T income_statement (annual, 2025-11-30) — EBITDA: 1543943000.00
7879.T cash_flow (annual, 2025-11-30) — Effect Of Exchange Rate Changes: 1168000.00
7879.T cash_flow (annual, 2025-11-30) — End Cash Position: 18830728000.00
7879.T cash_flow (annual, 2025-11-30) — Financing Cash Flow: 533999000.00
7879.T balance_sheet (annual, 2025-11-30) — Finished Goods: 6584187000.00
7879.T balance_sheet (quarterly, 2025-11-30) — Finished Goods: 6584187000.00
7879.T cash_flow (annual, 2025-11-30) — Free Cash Flow: -3665648000.00
7879.T cash_flow (annual, 2025-11-30) — Gain Loss On Investment Securities: 212707000.00
7879.T cash_flow (annual, 2025-11-30) — Gain Loss On Sale Of PPE: -5559000.00
7879.T balance_sheet (annual, 2025-11-30) — Goodwill: 46746000.00
7879.T balance_sheet (quarterly, 2025-11-30) — Goodwill: 46746000.00
7879.T balance_sheet (annual, 2025-11-30) — Goodwill And Other Intangible Assets: 359998000.00
7879.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 359998000.00
7879.T balance_sheet (annual, 2025-11-30) — Gross Accounts Receivable: 11891116000.00
7879.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 11891116000.00
7879.T balance_sheet (annual, 2025-11-30) — Gross PPE: 17633453000.00
7879.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 17633453000.00
7879.T income_statement (annual, 2025-11-30) — Gross Profit: 13075844000.00
7879.T income_statement (annual, 2025-11-30) — Interest Expense: 137530000.00
7879.T income_statement (annual, 2025-11-30) — Interest Expense Non Operating: 137530000.00
7879.T income_statement (annual, 2025-11-30) — Interest Income: 21158000.00
7879.T income_statement (annual, 2025-11-30) — Interest Income Non Operating: 21158000.00
7879.T cash_flow (annual, 2025-11-30) — Interest Paid Cfo: -136002000.00
7879.T cash_flow (annual, 2025-11-30) — Interest Received Cfo: 268121000.00
7879.T balance_sheet (annual, 2025-11-30) — Inventory: 11111861000.00
7879.T balance_sheet (quarterly, 2025-11-30) — Inventory: 11111861000.00
7879.T balance_sheet (annual, 2025-11-30) — Invested Capital: 46149503000.00
7879.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 46149503000.00
7879.T cash_flow (annual, 2025-11-30) — Investing Cash Flow: -5398469000.00
7879.T balance_sheet (annual, 2025-11-30) — Investmentin Financial Assets: 10098306000.00
7879.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 10098306000.00
7879.T cash_flow (annual, 2025-11-30) — Issuance Of Debt: 2500000000.00
7879.T balance_sheet (annual, 2025-11-30) — Land And Improvements: 6277043000.00
7879.T balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 6277043000.00
7879.T balance_sheet (annual, 2025-11-30) — Long Term Capital Lease Obligation: 385646000.00
7879.T balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 385646000.00
7879.T balance_sheet (annual, 2025-11-30) — Long Term Debt: 3288340000.00
7879.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 3288340000.00
7879.T balance_sheet (annual, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 3673986000.00
7879.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 3673986000.00
7879.T cash_flow (annual, 2025-11-30) — Long Term Debt Issuance: 2500000000.00
7879.T cash_flow (annual, 2025-11-30) — Long Term Debt Payments: -1356810000.00
7879.T balance_sheet (annual, 2025-11-30) — Long Term Provisions: 10085000.00
7879.T balance_sheet (quarterly, 2025-11-30) — Long Term Provisions: 10085000.00
7879.T balance_sheet (annual, 2025-11-30) — Machinery Furniture Equipment: 5076819000.00
7879.T balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 5076819000.00
7879.T balance_sheet (annual, 2025-11-30) — Minority Interest: 5492761000.00
7879.T balance_sheet (quarterly, 2025-11-30) — Minority Interest: 5492761000.00
7879.T income_statement (annual, 2025-11-30) — Minority Interests: -143390000.00
7879.T cash_flow (annual, 2025-11-30) — Net Common Stock Issuance: 0.00
7879.T income_statement (annual, 2025-11-30) — Net Income: -829234000.00
7879.T income_statement (annual, 2025-11-30) — Net Income Common Stockholders: -829234000.00
7879.T income_statement (annual, 2025-11-30) — Net Income Continuous Operations: -685843000.00
7879.T income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: -829234000.00
7879.T income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: -829234000.00
7879.T cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: -554426000.00
7879.T income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: -685843000.00
7879.T income_statement (annual, 2025-11-30) — Net Interest Income: -116372000.00
7879.T cash_flow (annual, 2025-11-30) — Net Investment Purchase And Sale: -1214000.00
7879.T cash_flow (annual, 2025-11-30) — Net Issuance Payments Of Debt: 1602260000.00
7879.T cash_flow (annual, 2025-11-30) — Net Long Term Debt Issuance: 1143190000.00
7879.T income_statement (annual, 2025-11-30) — Net Non Operating Interest Income Expense: -116372000.00
7879.T cash_flow (annual, 2025-11-30) — Net Other Investing Changes: -85704000.00
7879.T balance_sheet (annual, 2025-11-30) — Net PPE: 17633453000.00
7879.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 17633453000.00
7879.T cash_flow (annual, 2025-11-30) — Net PPE Purchase And Sale: -5310651000.00
7879.T cash_flow (annual, 2025-11-30) — Net Short Term Debt Issuance: 459070000.00
7879.T balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 33697663000.00
7879.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 33697663000.00
7879.T balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Assets: 91579000.00
7879.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 91579000.00
7879.T balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Liabilities: 1289469000.00
7879.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 1289469000.00
7879.T balance_sheet (annual, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 5025394000.00
7879.T balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 5025394000.00
7879.T income_statement (annual, 2025-11-30) — Normalized EBITDA: 2069353000.00
7879.T income_statement (annual, 2025-11-30) — Normalized Income: -425719120.00
7879.T cash_flow (annual, 2025-11-30) — Operating Cash Flow: 1645003000.00
7879.T income_statement (annual, 2025-11-30) — Operating Income: -47549000.00
7879.T income_statement (annual, 2025-11-30) — Operating Revenue: 64686719000.00
7879.T balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 15655614.00
7879.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 15655614.00
7879.T cash_flow (annual, 2025-11-30) — Other Cash Adjustment Outside Changein Cash: 309063000.00
7879.T balance_sheet (annual, 2025-11-30) — Other Current Assets: 1435732000.00
7879.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 1435732000.00
7879.T balance_sheet (annual, 2025-11-30) — Other Current Liabilities: 3004745000.00
7879.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 3004745000.00
7879.T balance_sheet (annual, 2025-11-30) — Other Intangible Assets: 313252000.00
7879.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 313252000.00
7879.T cash_flow (annual, 2025-11-30) — Other Non Cash Items: 550277000.00
7879.T balance_sheet (annual, 2025-11-30) — Other Non Current Assets: 833250000.00
7879.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 833250000.00
7879.T balance_sheet (annual, 2025-11-30) — Other Non Current Liabilities: 10753000.00
7879.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 10753000.00
7879.T income_statement (annual, 2025-11-30) — Other Non Operating Income Expenses: 30510000.00
7879.T balance_sheet (annual, 2025-11-30) — Other Payable: 1958546000.00
7879.T balance_sheet (quarterly, 2025-11-30) — Other Payable: 1958546000.00
7879.T balance_sheet (annual, 2025-11-30) — Other Properties: 473035000.00
7879.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 473035000.00
7879.T income_statement (annual, 2025-11-30) — Other Special Charges: 207148000.00
7879.T income_statement (annual, 2025-11-30) — Otherunder Preferred Stock Dividend: 0.00
7879.T balance_sheet (annual, 2025-11-30) — Payables: 11368781000.00
7879.T balance_sheet (quarterly, 2025-11-30) — Payables: 11368781000.00
7879.T income_statement (annual, 2025-11-30) — Pretax Income: -554426000.00
7879.T balance_sheet (annual, 2025-11-30) — Properties: 0.00
7879.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
7879.T cash_flow (annual, 2025-11-30) — Purchase Of Investment: -599214000.00
7879.T cash_flow (annual, 2025-11-30) — Purchase Of PPE: -5310651000.00
7879.T balance_sheet (annual, 2025-11-30) — Raw Materials: 3071321000.00
7879.T balance_sheet (quarterly, 2025-11-30) — Raw Materials: 3071321000.00
7879.T income_statement (annual, 2025-11-30) — Reconciled Cost Of Revenue: 51610874000.00
7879.T income_statement (annual, 2025-11-30) — Reconciled Depreciation: 1960839000.00
7879.T cash_flow (annual, 2025-11-30) — Repayment Of Debt: -1356810000.00
7879.T cash_flow (annual, 2025-11-30) — Repurchase Of Capital Stock: 0.00
7879.T balance_sheet (annual, 2025-11-30) — Retained Earnings: 27275166000.00
7879.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 27275166000.00
7879.T cash_flow (annual, 2025-11-30) — Sale Of Investment: 598000000.00
7879.T balance_sheet (annual, 2025-11-30) — Share Issued: 17339200.00
7879.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 17339200.00
7879.T income_statement (annual, 2025-11-30) — Special Income Charges: -525410000.00
7879.T balance_sheet (annual, 2025-11-30) — Stockholders Equity: 34057661000.00
7879.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 34057661000.00
7879.T balance_sheet (annual, 2025-11-30) — Tangible Book Value: 33697663000.00
7879.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 33697663000.00
7879.T income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: -121895120.00
7879.T income_statement (annual, 2025-11-30) — Tax Provision: 131417000.00
7879.T income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.23
7879.T cash_flow (annual, 2025-11-30) — Taxes Refund Paid: -195117000.00
7879.T balance_sheet (annual, 2025-11-30) — Total Assets: 72807147000.00
7879.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 72807147000.00
7879.T balance_sheet (annual, 2025-11-30) — Total Capitalization: 37346001000.00
7879.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 37346001000.00
7879.T balance_sheet (annual, 2025-11-30) — Total Debt: 12477488000.00
7879.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 12477488000.00
7879.T balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 39550422000.00
7879.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 39550422000.00
7879.T income_statement (annual, 2025-11-30) — Total Expenses: 64734267000.00
7879.T balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 33256725000.00
7879.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 33256725000.00
7879.T balance_sheet (annual, 2025-11-30) — Total Non Current Assets: 29139705000.00
7879.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 29139705000.00
7879.T balance_sheet (annual, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 10079697000.00
7879.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 10079697000.00
7879.T income_statement (annual, 2025-11-30) — Total Operating Income As Reported: -47549000.00
7879.T balance_sheet (annual, 2025-11-30) — Total Tax Payable: 101329000.00
7879.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 101329000.00
7879.T income_statement (annual, 2025-11-30) — Total Unusual Items: -525410000.00
7879.T income_statement (annual, 2025-11-30) — Total Unusual Items Excluding Goodwill: -525410000.00
7879.T balance_sheet (annual, 2025-11-30) — Tradeand Other Payables Non Current: 70010000.00
7879.T balance_sheet (quarterly, 2025-11-30) — Tradeand Other Payables Non Current: 70010000.00
7879.T balance_sheet (annual, 2025-11-30) — Treasury Shares Number: 1683586.00
7879.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 1683586.00
7879.T balance_sheet (annual, 2025-11-30) — Treasury Stock: 1174189000.00
7879.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 1174189000.00
7879.T balance_sheet (annual, 2025-11-30) — Work In Process: 1456353000.00
7879.T balance_sheet (quarterly, 2025-11-30) — Work In Process: 1456353000.00
7879.T balance_sheet (annual, 2025-11-30) — Working Capital: 20490409000.00
7879.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 20490409000.00
7879.T income_statement (annual, 2025-11-30) — Write Off: 318262000.00
7879.T income_statement (quarterly, 2026-02-28) — Basic Average Shares: 15653579.00
7879.T income_statement (quarterly, 2026-02-28) — Basic EPS: -20.12
7879.T income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 15653579.00
7879.T income_statement (quarterly, 2026-02-28) — Diluted EPS: -20.12
7879.T balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 4894385000.00
7879.T balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 9635266000.00
7879.T balance_sheet (quarterly, 2026-05-31) — Additional Paid In Capital: 1587822000.00
7879.T balance_sheet (quarterly, 2026-05-31) — Available For Sale Securities: 10387035000.00
7879.T balance_sheet (quarterly, 2026-05-31) — Buildings And Improvements: 5545754000.00
7879.T balance_sheet (quarterly, 2026-05-31) — Capital Lease Obligations: 343453000.00
7879.T balance_sheet (quarterly, 2026-05-31) — Capital Stock: 2141000000.00
7879.T balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 17852582000.00
7879.T balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 17852582000.00
7879.T balance_sheet (quarterly, 2026-05-31) — Common Stock: 2141000000.00
7879.T balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 33703087000.00
7879.T balance_sheet (quarterly, 2026-05-31) — Construction In Progress: 375351000.00
7879.T balance_sheet (quarterly, 2026-05-31) — Current Assets: 41839397000.00
7879.T balance_sheet (quarterly, 2026-05-31) — Current Debt: 10163142000.00
7879.T balance_sheet (quarterly, 2026-05-31) — Current Debt And Capital Lease Obligation: 10163142000.00
7879.T balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 22651495000.00
7879.T balance_sheet (quarterly, 2026-05-31) — Finished Goods: 6613573000.00
7879.T balance_sheet (quarterly, 2026-05-31) — Goodwill: 38497000.00
7879.T balance_sheet (quarterly, 2026-05-31) — Goodwill And Other Intangible Assets: 297946000.00
7879.T balance_sheet (quarterly, 2026-05-31) — Gross Accounts Receivable: 9635266000.00
7879.T balance_sheet (quarterly, 2026-05-31) — Gross PPE: 17613774000.00
7879.T balance_sheet (quarterly, 2026-05-31) — Inventory: 11380127000.00
7879.T balance_sheet (quarterly, 2026-05-31) — Invested Capital: 46497229000.00
7879.T balance_sheet (quarterly, 2026-05-31) — Investmentin Financial Assets: 10387035000.00
7879.T balance_sheet (quarterly, 2026-05-31) — Land And Improvements: 6214022000.00
7879.T balance_sheet (quarterly, 2026-05-31) — Long Term Capital Lease Obligation: 343453000.00
7879.T balance_sheet (quarterly, 2026-05-31) — Long Term Debt: 2631000000.00
7879.T balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 2974453000.00
7879.T balance_sheet (quarterly, 2026-05-31) — Long Term Provisions: 8762000.00
7879.T balance_sheet (quarterly, 2026-05-31) — Machinery Furniture Equipment: 5034352000.00
7879.T balance_sheet (quarterly, 2026-05-31) — Minority Interest: 5417501000.00
7879.T balance_sheet (quarterly, 2026-05-31) — Net PPE: 17613774000.00
7879.T balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 33405141000.00
7879.T balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Taxes Assets: 81838000.00
7879.T balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Taxes Liabilities: 1394256000.00
7879.T balance_sheet (quarterly, 2026-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 4969718000.00
7879.T balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 14644714.00
7879.T balance_sheet (quarterly, 2026-05-31) — Other Current Assets: 2971422000.00
7879.T balance_sheet (quarterly, 2026-05-31) — Other Current Liabilities: 4988981000.00
7879.T balance_sheet (quarterly, 2026-05-31) — Other Intangible Assets: 259449000.00
7879.T balance_sheet (quarterly, 2026-05-31) — Other Non Current Assets: 856920000.00
7879.T balance_sheet (quarterly, 2026-05-31) — Other Non Current Liabilities: 10752000.00
7879.T balance_sheet (quarterly, 2026-05-31) — Other Payable: 1586714000.00
7879.T balance_sheet (quarterly, 2026-05-31) — Other Properties: 444295000.00
7879.T balance_sheet (quarterly, 2026-05-31) — Payables: 6679238000.00
7879.T balance_sheet (quarterly, 2026-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 820134000.00
7879.T balance_sheet (quarterly, 2026-05-31) — Properties: 0.00
7879.T balance_sheet (quarterly, 2026-05-31) — Raw Materials: 3366149000.00
7879.T balance_sheet (quarterly, 2026-05-31) — Retained Earnings: 27271967000.00
7879.T balance_sheet (quarterly, 2026-05-31) — Share Issued: 17339200.00
7879.T balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 33703087000.00
7879.T balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 33405141000.00
7879.T balance_sheet (quarterly, 2026-05-31) — Total Assets: 71200034000.00
7879.T balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 36334087000.00
7879.T balance_sheet (quarterly, 2026-05-31) — Total Debt: 13137595000.00
7879.T balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 39120588000.00
7879.T balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 32079446000.00
7879.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 29360632000.00
7879.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 9427951000.00
7879.T balance_sheet (quarterly, 2026-05-31) — Total Tax Payable: 198139000.00
7879.T balance_sheet (quarterly, 2026-05-31) — Tradeand Other Payables Non Current: 70010000.00
7879.T balance_sheet (quarterly, 2026-05-31) — Treasury Shares Number: 2694486.00
7879.T balance_sheet (quarterly, 2026-05-31) — Treasury Stock: 1858568000.00
7879.T balance_sheet (quarterly, 2026-05-31) — Work In Process: 1400405000.00
7879.T balance_sheet (quarterly, 2026-05-31) — Working Capital: 19187902000.00
7883.T income_statement (annual, 2022-03-31) — +Operating Expense: 3106970000.00
7883.T income_statement (annual, 2022-03-31) — +Total Revenue: 16603865000.00
7883.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1845464000.00
7883.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3825775000.00
7883.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -15251257000.00
7883.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1049534000.00
7883.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3555468000.00
7883.T income_statement (annual, 2022-03-31) — Basic Average Shares: 15496888.00
7883.T income_statement (annual, 2022-03-31) — Basic EPS: 17.08
7883.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2152113000.00
7883.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 7065810000.00
7883.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1574825000.00
7883.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1236114000.00
7883.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1283680000.00
7883.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1283680000.00
7883.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -108579000.00
7883.T cash_flow (annual, 2022-03-31) — Change In Inventory: 55391000.00
7883.T cash_flow (annual, 2022-03-31) — Change In Payable: -3435000.00
7883.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -1094000.00
7883.T cash_flow (annual, 2022-03-31) — Change In Receivables: -183926000.00
7883.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -168872000.00
7883.T cash_flow (annual, 2022-03-31) — Changes In Cash: -943047000.00
7883.T balance_sheet (annual, 2022-03-31) — Common Stock: 1236114000.00
7883.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -108579000.00
7883.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 10644205000.00
7883.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
7883.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 13033016000.00
7883.T balance_sheet (annual, 2022-03-31) — Current Assets: 6556147000.00
7883.T balance_sheet (annual, 2022-03-31) — Current Debt: 1537200000.00
7883.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1537200000.00
7883.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 5258057000.00
7883.T cash_flow (annual, 2022-03-31) — Depreciation: 587550000.00
7883.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 587550000.00
7883.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 15496888.00
7883.T income_statement (annual, 2022-03-31) — Diluted EPS: 17.08
7883.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 264720000.00
7883.T income_statement (annual, 2022-03-31) — EBIT: 335366000.00
7883.T income_statement (annual, 2022-03-31) — EBITDA: 922916000.00
7883.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -390000.00
7883.T cash_flow (annual, 2022-03-31) — End Cash Position: 1208676000.00
7883.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -292560000.00
7883.T balance_sheet (annual, 2022-03-31) — Finished Goods: 93310000.00
7883.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -630672000.00
7883.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 87665000.00
7883.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -24327000.00
7883.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 74888000.00
7883.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3825775000.00
7883.T balance_sheet (annual, 2022-03-31) — Gross PPE: 23542615000.00
7883.T income_statement (annual, 2022-03-31) — Gross Profit: 3570848000.00
7883.T income_statement (annual, 2022-03-31) — Interest Expense: 9024000.00
7883.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 9024000.00
7883.T income_statement (annual, 2022-03-31) — Interest Income: 1059000.00
7883.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1059000.00
7883.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -8916000.00
7883.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 78191000.00
7883.T balance_sheet (annual, 2022-03-31) — Inventory: 590423000.00
7883.T balance_sheet (annual, 2022-03-31) — Invested Capital: 12401605000.00
7883.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1594640000.00
7883.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3555468000.00
7883.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 330000000.00
7883.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3283192000.00
7883.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 220200000.00
7883.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 220200000.00
7883.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 50000000.00
7883.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -107200000.00
7883.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 12479834000.00
7883.T balance_sheet (annual, 2022-03-31) — Minority Interest: 83045000.00
7883.T income_statement (annual, 2022-03-31) — Minority Interests: -9904000.00
7883.T balance_sheet (annual, 2022-03-31) — Net Debt: 473720000.00
7883.T income_statement (annual, 2022-03-31) — Net Income: 264720000.00
7883.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 264720000.00
7883.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 274624000.00
7883.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 264720000.00
7883.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 264720000.00
7883.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 326342000.00
7883.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 274624000.00
7883.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -22738000.00
7883.T income_statement (annual, 2022-03-31) — Net Interest Income: -7965000.00
7883.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -35523000.00
7883.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -157200000.00
7883.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -57200000.00
7883.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -7965000.00
7883.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
7883.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -8619000.00
7883.T balance_sheet (annual, 2022-03-31) — Net PPE: 8291359000.00
7883.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1527760000.00
7883.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -100000000.00
7883.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 10569317000.00
7883.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 526730000.00
7883.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3062894000.00
7883.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1194596000.00
7883.T income_statement (annual, 2022-03-31) — Normalized Income: 493474560.00
7883.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 944153000.00
7883.T income_statement (annual, 2022-03-31) — Operating Income: 463878000.00
7883.T income_statement (annual, 2022-03-31) — Operating Revenue: 16603865000.00
7883.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 15497050.00
7883.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 856193000.00
7883.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1357376000.00
7883.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 314191000.00
7883.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 283957000.00
7883.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 20150000.00
7883.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 64551000.00
7883.T balance_sheet (annual, 2022-03-31) — Other Properties: 713779000.00
7883.T balance_sheet (annual, 2022-03-31) — Other Receivables: 76000.00
7883.T income_statement (annual, 2022-03-31) — Other Special Charges: 190500000.00
7883.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7883.T balance_sheet (annual, 2022-03-31) — Payables: 1945027000.00
7883.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 418454000.00
7883.T income_statement (annual, 2022-03-31) — Pretax Income: 326342000.00
7883.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7883.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -22738000.00
7883.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -44222000.00
7883.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1552087000.00
7883.T balance_sheet (annual, 2022-03-31) — Raw Materials: 91334000.00
7883.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 13033016000.00
7883.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 587550000.00
7883.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -487200000.00
7883.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 8067191000.00
7883.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 8699000.00
7883.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 24327000.00
7883.T balance_sheet (annual, 2022-03-31) — Share Issued: 17825050.00
7883.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 280000000.00
7883.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -380000000.00
7883.T income_statement (annual, 2022-03-31) — Special Income Charges: -190500000.00
7883.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 10644205000.00
7883.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 10569317000.00
7883.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -42925440.00
7883.T income_statement (annual, 2022-03-31) — Tax Provision: 51718000.00
7883.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.16
7883.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -47884000.00
7883.T balance_sheet (annual, 2022-03-31) — Total Assets: 19288551000.00
7883.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 10864405000.00
7883.T balance_sheet (annual, 2022-03-31) — Total Debt: 1757400000.00
7883.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 10727250000.00
7883.T income_statement (annual, 2022-03-31) — Total Expenses: 16139986000.00
7883.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 8561301000.00
7883.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 12732402000.00
7883.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3303244000.00
7883.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 463878000.00
7883.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 99563000.00
7883.T income_statement (annual, 2022-03-31) — Total Unusual Items: -271680000.00
7883.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -271680000.00
7883.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2328000.00
7883.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1162491000.00
7883.T balance_sheet (annual, 2022-03-31) — Work In Process: 405779000.00
7883.T balance_sheet (annual, 2022-03-31) — Working Capital: 1298090000.00
7883.T income_statement (annual, 2023-03-31) — +Operating Expense: 3216615000.00
7883.T income_statement (annual, 2023-03-31) — +Total Revenue: 17148448000.00
7883.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1902095000.00
7883.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3719115000.00
7883.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -15491880000.00
7883.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1049534000.00
7883.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3650196000.00
7883.T income_statement (annual, 2023-03-31) — Basic Average Shares: 15496888.00
7883.T income_statement (annual, 2023-03-31) — Basic EPS: 21.16
7883.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1208676000.00
7883.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 7118955000.00
7883.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -418415000.00
7883.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1236114000.00
7883.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1966612000.00
7883.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1966612000.00
7883.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -108276000.00
7883.T cash_flow (annual, 2023-03-31) — Change In Inventory: -91796000.00
7883.T cash_flow (annual, 2023-03-31) — Change In Payable: 252060000.00
7883.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 6984000.00
7883.T cash_flow (annual, 2023-03-31) — Change In Receivables: 145636000.00
7883.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 373174000.00
7883.T cash_flow (annual, 2023-03-31) — Changes In Cash: 568358000.00
7883.T balance_sheet (annual, 2023-03-31) — Common Stock: 1236114000.00
7883.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -108276000.00
7883.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 10916745000.00
7883.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 96525000.00
7883.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 13691090000.00
7883.T balance_sheet (annual, 2023-03-31) — Current Assets: 7142516000.00
7883.T balance_sheet (annual, 2023-03-31) — Current Debt: 1589517000.00
7883.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1589517000.00
7883.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 5322454000.00
7883.T cash_flow (annual, 2023-03-31) — Depreciation: 686190000.00
7883.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 686190000.00
7883.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 15496888.00
7883.T income_statement (annual, 2023-03-31) — Diluted EPS: 21.16
7883.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 327883000.00
7883.T income_statement (annual, 2023-03-31) — EBIT: 477345000.00
7883.T income_statement (annual, 2023-03-31) — EBITDA: 1163535000.00
7883.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 17596000.00
7883.T cash_flow (annual, 2023-03-31) — End Cash Position: 1794630000.00
7883.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -132440000.00
7883.T balance_sheet (annual, 2023-03-31) — Finished Goods: 91778000.00
7883.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 748004000.00
7883.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -627000.00
7883.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -23113000.00
7883.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 70406000.00
7883.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3719115000.00
7883.T balance_sheet (annual, 2023-03-31) — Gross PPE: 23457743000.00
7883.T income_statement (annual, 2023-03-31) — Gross Profit: 3457358000.00
7883.T income_statement (annual, 2023-03-31) — Interest Expense: 8506000.00
7883.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 8506000.00
7883.T income_statement (annual, 2023-03-31) — Interest Income: 1482000.00
7883.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1482000.00
7883.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -8499000.00
7883.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 91856000.00
7883.T balance_sheet (annual, 2023-03-31) — Inventory: 682220000.00
7883.T balance_sheet (annual, 2023-03-31) — Invested Capital: 12666945000.00
7883.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -465621000.00
7883.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3650196000.00
7883.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 280000000.00
7883.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3283192000.00
7883.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 160683000.00
7883.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 160683000.00
7883.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
7883.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -7200000.00
7883.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 12303686000.00
7883.T balance_sheet (annual, 2023-03-31) — Minority Interest: 85453000.00
7883.T income_statement (annual, 2023-03-31) — Minority Interests: 5712000.00
7883.T income_statement (annual, 2023-03-31) — Net Income: 327883000.00
7883.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 327883000.00
7883.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 322171000.00
7883.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 327883000.00
7883.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 327883000.00
7883.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 468839000.00
7883.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 322171000.00
7883.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -27831000.00
7883.T income_statement (annual, 2023-03-31) — Net Interest Income: -7024000.00
7883.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -84329000.00
7883.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -7200000.00
7883.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -7200000.00
7883.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -7024000.00
7883.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
7883.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 5123000.00
7883.T balance_sheet (annual, 2023-03-31) — Net PPE: 7965863000.00
7883.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -358584000.00
7883.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
7883.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 10846339000.00
7883.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 479096000.00
7883.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3053463000.00
7883.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1092125000.00
7883.T income_statement (annual, 2023-03-31) — Normalized Income: 278812357.18
7883.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1166419000.00
7883.T income_statement (annual, 2023-03-31) — Operating Income: 240743000.00
7883.T income_statement (annual, 2023-03-31) — Operating Revenue: 17148448000.00
7883.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 15497050.00
7883.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 774222000.00
7883.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1321350000.00
7883.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 70406000.00
7883.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -298071000.00
7883.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 243034000.00
7883.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 12314000.00
7883.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 73465000.00
7883.T balance_sheet (annual, 2023-03-31) — Other Properties: 655385000.00
7883.T balance_sheet (annual, 2023-03-31) — Other Receivables: 347000.00
7883.T income_statement (annual, 2023-03-31) — Other Special Charges: -70024000.00
7883.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7883.T balance_sheet (annual, 2023-03-31) — Payables: 1962422000.00
7883.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 449165000.00
7883.T income_statement (annual, 2023-03-31) — Pretax Income: 468839000.00
7883.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7883.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -27831000.00
7883.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -86528000.00
7883.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -390584000.00
7883.T balance_sheet (annual, 2023-03-31) — Raw Materials: 125871000.00
7883.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 13691090000.00
7883.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 686190000.00
7883.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -287200000.00
7883.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 8286597000.00
7883.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 2199000.00
7883.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 32000000.00
7883.T balance_sheet (annual, 2023-03-31) — Share Issued: 17825050.00
7883.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 280000000.00
7883.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -280000000.00
7883.T income_statement (annual, 2023-03-31) — Special Income Charges: 70024000.00
7883.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 10916745000.00
7883.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 10846339000.00
7883.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 22339357.18
7883.T income_statement (annual, 2023-03-31) — Tax Provision: 146668000.00
7883.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
7883.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -156779000.00
7883.T balance_sheet (annual, 2023-03-31) — Total Assets: 19551112000.00
7883.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 11077428000.00
7883.T balance_sheet (annual, 2023-03-31) — Total Debt: 1750200000.00
7883.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 11002198000.00
7883.T income_statement (annual, 2023-03-31) — Total Expenses: 16907705000.00
7883.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 8548914000.00
7883.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 12408595000.00
7883.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3226460000.00
7883.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 240742000.00
7883.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 60327000.00
7883.T income_statement (annual, 2023-03-31) — Total Unusual Items: 71410000.00
7883.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 71410000.00
7883.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2328000.00
7883.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1162491000.00
7883.T balance_sheet (annual, 2023-03-31) — Work In Process: 464571000.00
7883.T balance_sheet (annual, 2023-03-31) — Working Capital: 1820062000.00
7883.T income_statement (annual, 2024-03-31) — +Operating Expense: 3205327000.00
7883.T income_statement (annual, 2024-03-31) — +Total Revenue: 16633298000.00
7883.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1781060000.00
7883.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3490988000.00
7883.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -15863046000.00
7883.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1049534000.00
7883.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 4886673000.00
7883.T income_statement (annual, 2024-03-31) — Basic Average Shares: 15496888.00
7883.T income_statement (annual, 2024-03-31) — Basic EPS: 16.60
7883.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1794630000.00
7883.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 7136570000.00
7883.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -315703000.00
7883.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1236114000.00
7883.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2625818000.00
7883.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2625818000.00
7883.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -123564000.00
7883.T cash_flow (annual, 2024-03-31) — Change In Inventory: -4452000.00
7883.T cash_flow (annual, 2024-03-31) — Change In Payable: -218488000.00
7883.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 38928000.00
7883.T cash_flow (annual, 2024-03-31) — Change In Receivables: 212644000.00
7883.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 54906000.00
7883.T cash_flow (annual, 2024-03-31) — Changes In Cash: 642796000.00
7883.T balance_sheet (annual, 2024-03-31) — Common Stock: 1236114000.00
7883.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 12044550000.00
7883.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 68890000.00
7883.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 13170488000.00
7883.T balance_sheet (annual, 2024-03-31) — Current Assets: 7574176000.00
7883.T balance_sheet (annual, 2024-03-31) — Current Debt: 1630000000.00
7883.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1630000000.00
7883.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 5352234000.00
7883.T cash_flow (annual, 2024-03-31) — Depreciation: 631462000.00
7883.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 631462000.00
7883.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 15496888.00
7883.T income_statement (annual, 2024-03-31) — Diluted EPS: 16.60
7883.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 257199000.00
7883.T income_statement (annual, 2024-03-31) — EBIT: 413255000.00
7883.T income_statement (annual, 2024-03-31) — EBITDA: 1044717000.00
7883.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 5772000.00
7883.T cash_flow (annual, 2024-03-31) — End Cash Position: 2443199000.00
7883.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -202128000.00
7883.T balance_sheet (annual, 2024-03-31) — Finished Goods: 109989000.00
7883.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 729255000.00
7883.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 9731000.00
7883.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -150000.00
7883.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 60573000.00
7883.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3490988000.00
7883.T balance_sheet (annual, 2024-03-31) — Gross PPE: 23573347000.00
7883.T income_statement (annual, 2024-03-31) — Gross Profit: 3462809000.00
7883.T income_statement (annual, 2024-03-31) — Interest Expense: 8388000.00
7883.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 8388000.00
7883.T income_statement (annual, 2024-03-31) — Interest Income: 1440000.00
7883.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1440000.00
7883.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -8646000.00
7883.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 102660000.00
7883.T balance_sheet (annual, 2024-03-31) — Inventory: 686672000.00
7883.T balance_sheet (annual, 2024-03-31) — Invested Capital: 13724550000.00
7883.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -200034000.00
7883.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 4886673000.00
7883.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 50000000.00
7883.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3283192000.00
7883.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 50000000.00
7883.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 50000000.00
7883.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 50000000.00
7883.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -120200000.00
7883.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 12465006000.00
7883.T balance_sheet (annual, 2024-03-31) — Minority Interest: 94771000.00
7883.T income_statement (annual, 2024-03-31) — Minority Interests: -2759000.00
7883.T income_statement (annual, 2024-03-31) — Net Income: 257199000.00
7883.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 257199000.00
7883.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 259960000.00