speb/financial-data huggingface dataset:
7980.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 7111364.00
7980.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1750691000.00
7980.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2373493000.00
7980.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 101589000.00
7980.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1022670000.00
7980.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2854135000.00
7980.T balance_sheet (quarterly, 2024-09-30) — Payables: 939667000.00
7980.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 222195000.00
7980.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7980.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1400213000.00
7980.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 5970078000.00
7980.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 7200000.00
7980.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 8400477000.00
7980.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 7743907000.00
7980.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 16828502000.00
7980.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 10060477000.00
7980.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3870000000.00
7980.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 8400477000.00
7980.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 8428025000.00
7980.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 7218391000.00
7980.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2682670000.00
7980.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 88636.00
7980.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 56963000.00
7980.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 704654000.00
7980.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 3864754000.00
7980.T income_statement (annual, 2025-03-31) — +Operating Expense: 3361979000.00
7980.T income_statement (annual, 2025-03-31) — +Total Revenue: 14112597000.00
7980.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 672819000.00
7980.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 672819000.00
7980.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2853983000.00
7980.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2853983000.00
7980.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -10332976000.00
7980.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -10332976000.00
7980.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 272577000.00
7980.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 272577000.00
7980.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1931600000.00
7980.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1931600000.00
7980.T income_statement (annual, 2025-03-31) — Basic Average Shares: 7111364.00
7980.T income_statement (annual, 2025-03-31) — Basic EPS: 109.77
7980.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 719179000.00
7980.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3322879000.00
7980.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3322879000.00
7980.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2209839000.00
7980.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 8672000.00
7980.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 8672000.00
7980.T balance_sheet (annual, 2025-03-31) — Capital Stock: 570000000.00
7980.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 570000000.00
7980.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1475776000.00
7980.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1475776000.00
7980.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1475776000.00
7980.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1475776000.00
7980.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -89166000.00
7980.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -14264000.00
7980.T cash_flow (annual, 2025-03-31) — Change In Inventory: -720934000.00
7980.T cash_flow (annual, 2025-03-31) — Change In Payable: 71740000.00
7980.T cash_flow (annual, 2025-03-31) — Change In Receivables: -495514000.00
7980.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1225585000.00
7980.T cash_flow (annual, 2025-03-31) — Changes In Cash: -153504000.00
7980.T balance_sheet (annual, 2025-03-31) — Common Stock: 570000000.00
7980.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 570000000.00
7980.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 8565247000.00
7980.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8565247000.00
7980.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1419499000.00
7980.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1419499000.00
7980.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 9681284000.00
7980.T balance_sheet (annual, 2025-03-31) — Current Assets: 10433841000.00
7980.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 10433841000.00
7980.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1927000.00
7980.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1927000.00
7980.T balance_sheet (annual, 2025-03-31) — Current Debt: 3740000000.00
7980.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3740000000.00
7980.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3741927000.00
7980.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3741927000.00
7980.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 7319801000.00
7980.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7319801000.00
7980.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 78749000.00
7980.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 78749000.00
7980.T cash_flow (annual, 2025-03-31) — Depreciation: 701661000.00
7980.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 701661000.00
7980.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 7111364.00
7980.T income_statement (annual, 2025-03-31) — Diluted EPS: 109.77
7980.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 780581000.00
7980.T income_statement (annual, 2025-03-31) — EBIT: 1073248000.00
7980.T income_statement (annual, 2025-03-31) — EBITDA: 1774909000.00
7980.T cash_flow (annual, 2025-03-31) — End Cash Position: 565676000.00
7980.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1827834000.00
7980.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2574055000.00
7980.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2574055000.00
7980.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -1981658000.00
7980.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 69230000.00
7980.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 603582000.00
7980.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 603582000.00
7980.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2853983000.00
7980.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2853983000.00
7980.T balance_sheet (annual, 2025-03-31) — Gross PPE: 15275570000.00
7980.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 15275570000.00
7980.T income_statement (annual, 2025-03-31) — Gross Profit: 4431312000.00
7980.T income_statement (annual, 2025-03-31) — Interest Expense: 40891000.00
7980.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 40891000.00
7980.T income_statement (annual, 2025-03-31) — Interest Income: 242000.00
7980.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 242000.00
7980.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -41320000.00
7980.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 32786000.00
7980.T balance_sheet (annual, 2025-03-31) — Inventory: 4665525000.00
7980.T balance_sheet (quarterly, 2025-03-31) — Inventory: 4665525000.00
7980.T balance_sheet (annual, 2025-03-31) — Invested Capital: 13595247000.00
7980.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 13595247000.00
7980.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2209519000.00
7980.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1931600000.00
7980.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1931600000.00
7980.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
7980.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 844663000.00
7980.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 844663000.00
7980.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 6745000.00
7980.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 6745000.00
7980.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1290000000.00
7980.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1290000000.00
7980.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1296745000.00
7980.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1296745000.00
7980.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
7980.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -880000000.00
7980.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 9552270000.00
7980.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 9552270000.00
7980.T balance_sheet (annual, 2025-03-31) — Net Debt: 3554224000.00
7980.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 3554224000.00
7980.T income_statement (annual, 2025-03-31) — Net Income: 780581000.00
7980.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 780581000.00
7980.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 780581000.00
7980.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 780581000.00
7980.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 780581000.00
7980.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1032357000.00
7980.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 780581000.00
7980.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -334670000.00
7980.T income_statement (annual, 2025-03-31) — Net Interest Income: -40649000.00
7980.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1920000000.00
7980.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -880000000.00
7980.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -40649000.00
7980.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
7980.T balance_sheet (annual, 2025-03-31) — Net PPE: 4942596000.00
7980.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 4942596000.00
7980.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1874449000.00
7980.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 2800000000.00
7980.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 7961665000.00
7980.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7961665000.00
7980.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 675036000.00
7980.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 675036000.00
7980.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
7980.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
7980.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 2959000.00
7980.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 2959000.00
7980.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1840489000.00
7980.T income_statement (annual, 2025-03-31) — Normalized Income: 830167046.28
7980.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 228181000.00
7980.T income_statement (annual, 2025-03-31) — Operating Income: 1069333000.00
7980.T income_statement (annual, 2025-03-31) — Operating Revenue: 14112597000.00
7980.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 7111364.00
7980.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7111364.00
7980.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7980.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1367830000.00
7980.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1367830000.00
7980.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2295188000.00
7980.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2295188000.00
7980.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 603582000.00
7980.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 603582000.00
7980.T balance_sheet (annual, 2025-03-31) — Other Investments: 2810000.00
7980.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 2810000.00
7980.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -115103000.00
7980.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 49767000.00
7980.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 49767000.00
7980.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 189079000.00
7980.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 189079000.00
7980.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 36511000.00
7980.T balance_sheet (annual, 2025-03-31) — Other Payable: 34449000.00
7980.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 34449000.00
7980.T balance_sheet (annual, 2025-03-31) — Other Properties: 136259000.00
7980.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 136259000.00
7980.T income_statement (annual, 2025-03-31) — Other Special Charges: 65580000.00
7980.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7980.T balance_sheet (annual, 2025-03-31) — Payables: 850026000.00
7980.T balance_sheet (quarterly, 2025-03-31) — Payables: 850026000.00
7980.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 237992000.00
7980.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 237992000.00
7980.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 70727000.00
7980.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 70727000.00
7980.T income_statement (annual, 2025-03-31) — Pretax Income: 1032357000.00
7980.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7980.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7980.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -334670000.00
7980.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1875169000.00
7980.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1425233000.00
7980.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1425233000.00
7980.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 9681284000.00
7980.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 701661000.00
7980.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -880000000.00
7980.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 4296376000.00
7980.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4296376000.00
7980.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 720000.00
7980.T balance_sheet (annual, 2025-03-31) — Share Issued: 7111364.00
7980.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 7111364.00
7980.T income_statement (annual, 2025-03-31) — Special Income Charges: -65580000.00
7980.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 8565247000.00
7980.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 8565247000.00
7980.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 7961665000.00
7980.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7961665000.00
7980.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -15993953.72
7980.T income_statement (annual, 2025-03-31) — Tax Provision: 251776000.00
7980.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.24
7980.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -225842000.00
7980.T balance_sheet (annual, 2025-03-31) — Total Assets: 18045908000.00
7980.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 18045908000.00
7980.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 9855247000.00
7980.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 9855247000.00
7980.T balance_sheet (annual, 2025-03-31) — Total Debt: 5038672000.00
7980.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 5038672000.00
7980.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 8565247000.00
7980.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8565247000.00
7980.T income_statement (annual, 2025-03-31) — Total Expenses: 13043263000.00
7980.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 9480661000.00
7980.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9480661000.00
7980.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 7612063000.00
7980.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7612063000.00
7980.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2160860000.00
7980.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2160860000.00
7980.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1069333000.00
7980.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 142758000.00
7980.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 142758000.00
7980.T income_statement (annual, 2025-03-31) — Total Unusual Items: -65580000.00
7980.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -65580000.00
7980.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 88636.00
7980.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 56963000.00
7980.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 56963000.00
7980.T balance_sheet (annual, 2025-03-31) — Work In Process: 666237000.00
7980.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 666237000.00
7980.T balance_sheet (annual, 2025-03-31) — Working Capital: 3114040000.00
7980.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 3114040000.00
7980.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 7111364.00
7980.T income_statement (quarterly, 2025-06-30) — Basic EPS: 1.94
7980.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 7111364.00
7980.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.94
7980.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 814273000.00
7980.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1785836000.00
7980.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 272577000.00
7980.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2298369000.00
7980.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1016240000.00
7980.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 570000000.00
7980.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1429939000.00
7980.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1429939000.00
7980.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 570000000.00
7980.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 8695976000.00
7980.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2472227000.00
7980.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 10253686000.00
7980.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2947200000.00
7980.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2947200000.00
7980.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6154478000.00
7980.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2858550000.00
7980.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 527471000.00
7980.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1785836000.00
7980.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5770193000.00
7980.T balance_sheet (quarterly, 2025-09-30) — Inventory: 5111366000.00
7980.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 14852676000.00
7980.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2298369000.00
7980.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3209500000.00
7980.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3209500000.00
7980.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 4726761000.00
7980.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 5770194000.00
7980.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 8168505000.00
7980.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7111364.00
7980.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1926545000.00
7980.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2144502000.00
7980.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 192769000.00
7980.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 982536000.00
7980.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 2281726000.00
7980.T balance_sheet (quarterly, 2025-09-30) — Payables: 814273000.00
7980.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 248503000.00
7980.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7980.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1524236000.00
7980.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 6432342000.00
7980.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 7200000.00
7980.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 8695976000.00
7980.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 8168505000.00
7980.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 19042490000.00
7980.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 11905476000.00
7980.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 6156700000.00
7980.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8695976000.00
7980.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 10346514000.00
7980.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8788803000.00
7980.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4192036000.00
7980.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 88636.00
7980.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 56963000.00
7980.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 728580000.00
7980.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 4099208000.00
7980.T income_statement (annual, 2026-03-31) — +Operating Expense: 3555066000.00
7980.T income_statement (annual, 2026-03-31) — +Total Revenue: 15593485000.00
7980.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 892643000.00
7980.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 892643000.00
7980.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2859452000.00
7980.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2859452000.00
7980.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -10662092000.00
7980.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -10662092000.00
7980.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 272577000.00
7980.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 272577000.00
7980.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2334113000.00
7980.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2334113000.00
7980.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 565676000.00
7980.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 7001316000.00
7980.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 7001316000.00
7980.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2733271000.00
7980.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 6745000.00
7980.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 6745000.00
7980.T balance_sheet (annual, 2026-03-31) — Capital Stock: 570000000.00
7980.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 570000000.00
7980.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2445871000.00
7980.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2445871000.00
7980.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2445871000.00
7980.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2445871000.00
7980.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -106482000.00
7980.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 30119000.00
7980.T cash_flow (annual, 2026-03-31) — Change In Inventory: 73316000.00
7980.T cash_flow (annual, 2026-03-31) — Change In Payable: -313477000.00
7980.T cash_flow (annual, 2026-03-31) — Change In Receivables: -254033000.00
7980.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -532233000.00
7980.T cash_flow (annual, 2026-03-31) — Changes In Cash: 970095000.00
7980.T balance_sheet (annual, 2026-03-31) — Common Stock: 570000000.00
7980.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 570000000.00
7980.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 9436414000.00
7980.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9436414000.00
7980.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 10983580000.00
7980.T balance_sheet (annual, 2026-03-31) — Current Assets: 11552850000.00
7980.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 11552850000.00
7980.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1927000.00
7980.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1927000.00
7980.T balance_sheet (annual, 2026-03-31) — Current Debt: 2818666000.00
7980.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2818666000.00
7980.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2820593000.00
7980.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2820593000.00
7980.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 6329778000.00
7980.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6329778000.00
7980.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 171258000.00
7980.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 171258000.00
7980.T cash_flow (annual, 2026-03-31) — Depreciation: 919039000.00
7980.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 919039000.00
7980.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 702195000.00
7980.T income_statement (annual, 2026-03-31) — EBIT: 993610000.00
7980.T income_statement (annual, 2026-03-31) — EBITDA: 1912649000.00
7980.T cash_flow (annual, 2026-03-31) — End Cash Position: 1535771000.00
7980.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 2488073000.00
7980.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2397431000.00
7980.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2397431000.00
7980.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -1518752000.00
7980.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 24206000.00
7980.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 477011000.00
7980.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 477011000.00
7980.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2859452000.00
7980.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2859452000.00
7980.T balance_sheet (annual, 2026-03-31) — Gross PPE: 17648546000.00
7980.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 17648546000.00
7980.T income_statement (annual, 2026-03-31) — Gross Profit: 4609904000.00
7980.T income_statement (annual, 2026-03-31) — Interest Expense: 83075000.00
7980.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 83075000.00
7980.T income_statement (annual, 2026-03-31) — Interest Income: 1844000.00
7980.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1844000.00
7980.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -81600000.00
7980.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 42378000.00
7980.T balance_sheet (annual, 2026-03-31) — Inventory: 4592208000.00
7980.T balance_sheet (quarterly, 2026-03-31) — Inventory: 4592208000.00
7980.T balance_sheet (annual, 2026-03-31) — Invested Capital: 17062896000.00
7980.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 17062896000.00
7980.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2732497000.00
7980.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2334113000.00
7980.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2334113000.00
7980.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 4300000000.00
7980.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 847476000.00
7980.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 847476000.00
7980.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 4818000.00
7980.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4818000.00
7980.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 4807816000.00
7980.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4807816000.00
7980.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4812634000.00
7980.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4812634000.00
7980.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 4300000000.00
7980.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -803516000.00
7980.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 9663495000.00
7980.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 9663495000.00
7980.T balance_sheet (annual, 2026-03-31) — Net Debt: 5180611000.00
7980.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 5180611000.00
7980.T income_statement (annual, 2026-03-31) — Net Income: 702195000.00
7980.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 702195000.00
7980.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 702195000.00
7980.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 702195000.00
7980.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 702195000.00
7980.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 910535000.00
7980.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 702195000.00
7980.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -24803000.00
7980.T income_statement (annual, 2026-03-31) — Net Interest Income: -181231000.00
7980.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 2596484000.00
7980.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 3496484000.00
7980.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -181231000.00
7980.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000.00
7980.T balance_sheet (annual, 2026-03-31) — Net PPE: 6986454000.00
7980.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 6986454000.00
7980.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2708094000.00
7980.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -900000000.00
7980.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 8959403000.00
7980.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8959403000.00
7980.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 815079000.00
7980.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 815079000.00
7980.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 11721000.00
7980.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 11721000.00
7980.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1935147000.00
7980.T income_statement (annual, 2026-03-31) — Normalized Income: 719545220.60
7980.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1214519000.00
7980.T income_statement (annual, 2026-03-31) — Operating Income: 1054838000.00
7980.T income_statement (annual, 2026-03-31) — Operating Revenue: 15593485000.00
7980.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 7111364.00
7980.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7111364.00
7980.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1568199000.00
7980.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1568199000.00
7980.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1765482000.00
7980.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1765482000.00
7980.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 477011000.00
7980.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 477011000.00
7980.T balance_sheet (annual, 2026-03-31) — Other Investments: 2810000.00
7980.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 2810000.00
7980.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 170704000.00
7980.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 52764000.00
7980.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 52764000.00
7980.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 195079000.00
7980.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 195079000.00
7980.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 18297000.00
7980.T balance_sheet (annual, 2026-03-31) — Other Payable: 241561000.00
7980.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 241561000.00
7980.T balance_sheet (annual, 2026-03-31) — Other Properties: 136259000.00
7980.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 136259000.00
7980.T income_statement (annual, 2026-03-31) — Other Special Charges: 22498000.00
7980.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7980.T balance_sheet (annual, 2026-03-31) — Payables: 1233414000.00
7980.T balance_sheet (quarterly, 2026-03-31) — Payables: 1233414000.00
7980.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 262342000.00
7980.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 262342000.00
7980.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 87120000.00
7980.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 87120000.00
7980.T income_statement (annual, 2026-03-31) — Pretax Income: 910535000.00
7980.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7980.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7980.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -24803000.00
7980.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2708468000.00
7980.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1468908000.00
7980.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1468908000.00
7980.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 10983580000.00
7980.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 919039000.00
7980.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -803516000.00
7980.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 4899981000.00
7980.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4899981000.00
7980.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 374000.00
7980.T balance_sheet (annual, 2026-03-31) — Share Issued: 7200000.00
7980.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 7200000.00
7980.T income_statement (annual, 2026-03-31) — Special Income Charges: -22498000.00
7980.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 9436414000.00
7980.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9436414000.00
7980.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 8959403000.00
7980.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8959403000.00
7980.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -5147779.40
7980.T income_statement (annual, 2026-03-31) — Tax Provision: 208340000.00
7980.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.23
7980.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -238513000.00
7980.T balance_sheet (annual, 2026-03-31) — Total Assets: 21588984000.00
7980.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 21588984000.00
7980.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 14244230000.00
7980.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 14244230000.00
7980.T balance_sheet (annual, 2026-03-31) — Total Debt: 7633227000.00
7980.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 7633227000.00
7980.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 9436414000.00
7980.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9436414000.00
7980.T income_statement (annual, 2026-03-31) — Total Expenses: 14538646000.00
7980.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 12152570000.00
7980.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12152570000.00
7980.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 10036131000.00
7980.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10036131000.00
7980.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5822792000.00
7980.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5822792000.00
7980.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1054837000.00
7980.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 100000000.00
7980.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 99210000.00
7980.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 99210000.00
7980.T income_statement (annual, 2026-03-31) — Total Unusual Items: -22498000.00
7980.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -22498000.00
7980.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 88636.00
7980.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 88636.00
7980.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 56963000.00
7980.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 56963000.00
7980.T balance_sheet (annual, 2026-03-31) — Work In Process: 725869000.00
7980.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 725869000.00
7980.T balance_sheet (annual, 2026-03-31) — Working Capital: 5223072000.00
7980.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 5223072000.00
7981.T income_statement (annual, 2022-03-31) — +Operating Expense: 61696000000.00
7981.T income_statement (annual, 2022-03-31) — +Total Revenue: 211587000000.00
7981.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 18194000000.00
7981.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 35758000000.00
7981.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -125682000000.00
7981.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 30736000000.00
7981.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 13411000000.00
7981.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 74719000000.00
7981.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 92024000000.00
7981.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -7646000000.00
7981.T balance_sheet (annual, 2022-03-31) — Capital Stock: 26356000000.00
7981.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 88607000000.00
7981.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 88607000000.00
7981.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -2706000000.00
7981.T cash_flow (annual, 2022-03-31) — Change In Inventory: -3155000000.00
7981.T cash_flow (annual, 2022-03-31) — Change In Payable: 7651000000.00
7981.T cash_flow (annual, 2022-03-31) — Change In Receivables: -4521000000.00
7981.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 242000000.00
7981.T cash_flow (annual, 2022-03-31) — Changes In Cash: 13888000000.00
7981.T balance_sheet (annual, 2022-03-31) — Common Stock: 26356000000.00
7981.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 181414000000.00
7981.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
7981.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 2027000000.00
7981.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 135462000000.00
7981.T balance_sheet (annual, 2022-03-31) — Current Assets: 170456000000.00
7981.T balance_sheet (annual, 2022-03-31) — Current Debt: 9700000000.00
7981.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 9700000000.00
7981.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 73593000000.00
7981.T cash_flow (annual, 2022-03-31) — Depreciation: 6467000000.00
7981.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 6467000000.00
7981.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 10905000000.00
7981.T income_statement (annual, 2022-03-31) — EBIT: 15800000000.00
7981.T income_statement (annual, 2022-03-31) — EBITDA: 22267000000.00
7981.T cash_flow (annual, 2022-03-31) — End Cash Position: 88607000000.00
7981.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2706000000.00
7981.T balance_sheet (annual, 2022-03-31) — Finished Goods: 10574000000.00
7981.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 1897000000.00
7981.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 12037000000.00
7981.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1154000000.00
7981.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 132000000.00
7981.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1700000000.00
7981.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 35758000000.00
7981.T balance_sheet (annual, 2022-03-31) — Gross PPE: 208131000000.00
7981.T income_statement (annual, 2022-03-31) — Gross Profit: 76125000000.00
7981.T income_statement (annual, 2022-03-31) — Interest Expense: 57000000.00
7981.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 57000000.00
7981.T income_statement (annual, 2022-03-31) — Interest Income: 4000000.00
7981.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 4000000.00
7981.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -57000000.00
7981.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 449000000.00
7981.T balance_sheet (annual, 2022-03-31) — Inventory: 18261000000.00
7981.T balance_sheet (annual, 2022-03-31) — Invested Capital: 191114000000.00
7981.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3089000000.00
7981.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 13411000000.00
7981.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 37389000000.00
7981.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 76691000000.00
7981.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
7981.T income_statement (annual, 2022-03-31) — Net Income: 10905000000.00
7981.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 10905000000.00
7981.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 10905000000.00
7981.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 10905000000.00
7981.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 10905000000.00
7981.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 15743000000.00
7981.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 10905000000.00
7981.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -478000000.00
7981.T income_statement (annual, 2022-03-31) — Net Interest Income: -53000000.00
7981.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1759000000.00
7981.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
7981.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -53000000.00
7981.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -53000000.00
7981.T balance_sheet (annual, 2022-03-31) — Net PPE: 82449000000.00
7981.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -4421000000.00
7981.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
7981.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 179714000000.00
7981.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 6211000000.00
7981.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2759000000.00
7981.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 18362000000.00
7981.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 21379000000.00
7981.T income_statement (annual, 2022-03-31) — Normalized Income: 10289892333.10
7981.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 19683000000.00
7981.T income_statement (annual, 2022-03-31) — Operating Income: 14429000000.00
7981.T income_statement (annual, 2022-03-31) — Operating Revenue: 211587000000.00
7981.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 73138194.00
7981.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 27830000000.00
7981.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 42495000000.00
7981.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 568000000.00
7981.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2400000000.00
7981.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 710000000.00
7981.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 36000000.00
7981.T income_statement (annual, 2022-03-31) — Other Special Charges: 133000000.00
7981.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7981.T balance_sheet (annual, 2022-03-31) — Payables: 21398000000.00
7981.T income_statement (annual, 2022-03-31) — Pretax Income: 15743000000.00
7981.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7981.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -478000000.00
7981.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -24000000.00
7981.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -7168000000.00
7981.T balance_sheet (annual, 2022-03-31) — Raw Materials: 4642000000.00
7981.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 135462000000.00
7981.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 6467000000.00