speb/financial-data huggingface dataset:
7217.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6734855000.00
7217.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 6691083000.00
7217.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6691083000.00
7217.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 7145447.00
7217.T income_statement (annual, 2026-03-31) — Tax Provision: 123771000.00
7217.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
7217.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -114288000.00
7217.T balance_sheet (annual, 2026-03-31) — Total Assets: 8857716000.00
7217.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 8857716000.00
7217.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 6864043000.00
7217.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6864043000.00
7217.T balance_sheet (annual, 2026-03-31) — Total Debt: 608844000.00
7217.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 608844000.00
7217.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 6734855000.00
7217.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6734855000.00
7217.T income_statement (annual, 2026-03-31) — Total Expenses: 5260079000.00
7217.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2122861000.00
7217.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2122861000.00
7217.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4223825000.00
7217.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4223825000.00
7217.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 780596000.00
7217.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 780596000.00
7217.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 334197000.00
7217.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 67233000.00
7217.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 67233000.00
7217.T income_statement (annual, 2026-03-31) — Total Unusual Items: 26563000.00
7217.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 26563000.00
7217.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 188692.00
7217.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 188692.00
7217.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 74073000.00
7217.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 74073000.00
7217.T balance_sheet (annual, 2026-03-31) — Work In Process: 71407000.00
7217.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 71407000.00
7217.T balance_sheet (annual, 2026-03-31) — Working Capital: 3291624000.00
7217.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 3291624000.00
7218.T income_statement (annual, 2022-03-31) — +Operating Expense: 3063660000.00
7218.T income_statement (annual, 2022-03-31) — +Total Revenue: 29671343000.00
7218.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2286068000.00
7218.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3528591000.00
7218.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -62075048000.00
7218.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 324233000.00
7218.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
7218.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2796737000.00
7218.T income_statement (annual, 2022-03-31) — Basic Average Shares: 9760745.00
7218.T income_statement (annual, 2022-03-31) — Basic EPS: 38.28
7218.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 7025669000.00
7218.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 16826678000.00
7218.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1673637000.00
7218.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 543779000.00
7218.T balance_sheet (annual, 2022-03-31) — Capital Stock: 500190000.00
7218.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 6821027000.00
7218.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 6821027000.00
7218.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -29643000.00
7218.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1043771000.00
7218.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 703614000.00
7218.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 301311000.00
7218.T cash_flow (annual, 2022-03-31) — Change In Payable: -13914000.00
7218.T cash_flow (annual, 2022-03-31) — Change In Receivables: -314776000.00
7218.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1005125000.00
7218.T cash_flow (annual, 2022-03-31) — Changes In Cash: -577046000.00
7218.T balance_sheet (annual, 2022-03-31) — Common Stock: 500190000.00
7218.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 16502661000.00
7218.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 648855000.00
7218.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 25310028000.00
7218.T balance_sheet (annual, 2022-03-31) — Current Assets: 16745395000.00
7218.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 200280000.00
7218.T balance_sheet (annual, 2022-03-31) — Current Debt: 4346948000.00
7218.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 4547228000.00
7218.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 9739403000.00
7218.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 0.00
7218.T cash_flow (annual, 2022-03-31) — Depreciation: 2855621000.00
7218.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2855621000.00
7218.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 9760745.00
7218.T income_statement (annual, 2022-03-31) — Diluted EPS: 38.28
7218.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 373655000.00
7218.T income_statement (annual, 2022-03-31) — EBIT: 740358000.00
7218.T income_statement (annual, 2022-03-31) — EBITDA: 3595979000.00
7218.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 307023000.00
7218.T cash_flow (annual, 2022-03-31) — End Cash Position: 6755646000.00
7218.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1385037000.00
7218.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1650429000.00
7218.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 696336000.00
7218.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -58790000.00
7218.T balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
7218.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 195188000.00
7218.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3528591000.00
7218.T balance_sheet (annual, 2022-03-31) — Gross PPE: 78730952000.00
7218.T income_statement (annual, 2022-03-31) — Gross Profit: 4361314000.00
7218.T income_statement (annual, 2022-03-31) — Interest Expense: 65036000.00
7218.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 65036000.00
7218.T income_statement (annual, 2022-03-31) — Interest Income: 41784000.00
7218.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 41784000.00
7218.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -64849000.00
7218.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 111382000.00
7218.T balance_sheet (annual, 2022-03-31) — Inventory: 6088455000.00
7218.T balance_sheet (annual, 2022-03-31) — Invested Capital: 24157941000.00
7218.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1561982000.00
7218.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2796737000.00
7218.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1900000000.00
7218.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2375611000.00
7218.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 343499000.00
7218.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 3308332000.00
7218.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3651831000.00
7218.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1900000000.00
7218.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1405216000.00
7218.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 94549000.00
7218.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 55857140000.00
7218.T balance_sheet (annual, 2022-03-31) — Minority Interest: 6220313000.00
7218.T income_statement (annual, 2022-03-31) — Minority Interests: -90798000.00
7218.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
7218.T balance_sheet (annual, 2022-03-31) — Net Debt: 834253000.00
7218.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 50150000.00
7218.T income_statement (annual, 2022-03-31) — Net Income: 373655000.00
7218.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 373655000.00
7218.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 464453000.00
7218.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 373655000.00
7218.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 373655000.00
7218.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 675322000.00
7218.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 464453000.00
7218.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -18085000.00
7218.T income_statement (annual, 2022-03-31) — Net Interest Income: -23252000.00
7218.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -18000000.00
7218.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1405216000.00
7218.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 494784000.00
7218.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -23252000.00
7218.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -14053000.00
7218.T balance_sheet (annual, 2022-03-31) — Net PPE: 16655905000.00
7218.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1511844000.00
7218.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -1900000000.00
7218.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 16307473000.00
7218.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 106264000.00
7218.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 495706000.00
7218.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 137735000.00
7218.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4212195000.00
7218.T income_statement (annual, 2022-03-31) — Normalized Income: 797488364.80
7218.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2369973000.00
7218.T income_statement (annual, 2022-03-31) — Operating Income: 1297654000.00
7218.T income_statement (annual, 2022-03-31) — Operating Revenue: 29671343000.00
7218.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 9760745.00
7218.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 307322000.00
7218.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2711779000.00
7218.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 195188000.00
7218.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 562297000.00
7218.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 342711000.00
7218.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 5000.00
7218.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 57434000.00
7218.T balance_sheet (annual, 2022-03-31) — Other Properties: 3022668000.00
7218.T income_statement (annual, 2022-03-31) — Other Special Charges: 589954000.00
7218.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7218.T balance_sheet (annual, 2022-03-31) — Payables: 2480396000.00
7218.T income_statement (annual, 2022-03-31) — Pretax Income: 675322000.00
7218.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7218.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -18085000.00
7218.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -56780000.00
7218.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1655552000.00
7218.T balance_sheet (annual, 2022-03-31) — Raw Materials: 3098486000.00
7218.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 25310028000.00
7218.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2855621000.00
7218.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1405216000.00
7218.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 13121076000.00
7218.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
7218.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 38780000.00
7218.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 143708000.00
7218.T balance_sheet (annual, 2022-03-31) — Share Issued: 9763600.00
7218.T income_statement (annual, 2022-03-31) — Special Income Charges: -616216000.00
7218.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 16502661000.00
7218.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 16307473000.00
7218.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -192382635.20
7218.T income_statement (annual, 2022-03-31) — Tax Provision: 210869000.00
7218.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
7218.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -174234000.00
7218.T balance_sheet (annual, 2022-03-31) — Total Assets: 36842203000.00
7218.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 19810993000.00
7218.T balance_sheet (annual, 2022-03-31) — Total Debt: 8199059000.00
7218.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 22722974000.00
7218.T income_statement (annual, 2022-03-31) — Total Expenses: 28373688000.00
7218.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 14119229000.00
7218.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 20096805000.00
7218.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4379826000.00
7218.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1297654000.00
7218.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 194328000.00
7218.T income_statement (annual, 2022-03-31) — Total Unusual Items: -616216000.00
7218.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -616216000.00
7218.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2855.00
7218.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2668000.00
7218.T balance_sheet (annual, 2022-03-31) — Work In Process: 1339540000.00
7218.T balance_sheet (annual, 2022-03-31) — Working Capital: 7005992000.00
7218.T income_statement (annual, 2022-03-31) — Write Off: 26262000.00
7218.T income_statement (annual, 2023-03-31) — +Operating Expense: 3542193000.00
7218.T income_statement (annual, 2023-03-31) — +Total Revenue: 34228274000.00
7218.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2622106000.00
7218.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4367837000.00
7218.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -64127381000.00
7218.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 324233000.00
7218.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 25891000.00
7218.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2418919000.00
7218.T income_statement (annual, 2023-03-31) — Basic Average Shares: 9760745.00
7218.T income_statement (annual, 2023-03-31) — Basic EPS: 104.76
7218.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5985646000.00
7218.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 18053388000.00
7218.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1466105000.00
7218.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 394755000.00
7218.T balance_sheet (annual, 2023-03-31) — Capital Stock: 500190000.00
7218.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 8549940000.00
7218.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 8549940000.00
7218.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -68319000.00
7218.T cash_flow (annual, 2023-03-31) — Change In Inventory: 143584000.00
7218.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -73051000.00
7218.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 125666000.00
7218.T cash_flow (annual, 2023-03-31) — Change In Payable: 493708000.00
7218.T cash_flow (annual, 2023-03-31) — Change In Receivables: -660549000.00
7218.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -7767000.00
7218.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1202170000.00
7218.T balance_sheet (annual, 2023-03-31) — Common Stock: 500190000.00
7218.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 18578886000.00
7218.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
7218.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 852824000.00
7218.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 28499353000.00
7218.T balance_sheet (annual, 2023-03-31) — Current Assets: 19744305000.00
7218.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 132772000.00
7218.T balance_sheet (annual, 2023-03-31) — Current Debt: 4589891000.00
7218.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4722663000.00
7218.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 10834194000.00
7218.T cash_flow (annual, 2023-03-31) — Depreciation: 2677171000.00
7218.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2703062000.00
7218.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 9760745.00
7218.T income_statement (annual, 2023-03-31) — Diluted EPS: 104.76
7218.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1022565000.00
7218.T income_statement (annual, 2023-03-31) — EBIT: 2851786000.00
7218.T income_statement (annual, 2023-03-31) — EBITDA: 5554848000.00
7218.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 215640000.00
7218.T cash_flow (annual, 2023-03-31) — End Cash Position: 7442959000.00
7218.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2666119000.00
7218.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1975186000.00
7218.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 3509576000.00
7218.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 40163000.00
7218.T balance_sheet (annual, 2023-03-31) — Goodwill: 103567000.00
7218.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 257513000.00
7218.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4367837000.00
7218.T balance_sheet (annual, 2023-03-31) — Gross PPE: 80431253000.00
7218.T income_statement (annual, 2023-03-31) — Gross Profit: 5728920000.00
7218.T income_statement (annual, 2023-03-31) — Interest Expense: 63379000.00
7218.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 63379000.00
7218.T income_statement (annual, 2023-03-31) — Interest Income: 72481000.00
7218.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 72481000.00
7218.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -60971000.00
7218.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 149045000.00
7218.T balance_sheet (annual, 2023-03-31) — Inventory: 6479954000.00
7218.T balance_sheet (annual, 2023-03-31) — Invested Capital: 24896639000.00
7218.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1107392000.00
7218.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2418919000.00
7218.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
7218.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2725636000.00
7218.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 261983000.00
7218.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1727862000.00
7218.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1989845000.00
7218.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
7218.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1713723000.00
7218.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 102982000.00
7218.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 55837823000.00
7218.T balance_sheet (annual, 2023-03-31) — Minority Interest: 6740397000.00
7218.T income_statement (annual, 2023-03-31) — Minority Interests: -621984000.00
7218.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 523926000.00
7218.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
7218.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 24828000.00
7218.T income_statement (annual, 2023-03-31) — Net Income: 1022565000.00
7218.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1022565000.00
7218.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1644550000.00
7218.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1022565000.00
7218.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1022565000.00
7218.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2788407000.00
7218.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1644550000.00
7218.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -41246000.00
7218.T income_statement (annual, 2023-03-31) — Net Interest Income: 9102000.00
7218.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -209389000.00
7218.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1823723000.00
7218.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1713723000.00
7218.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 9102000.00
7218.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -19169000.00
7218.T balance_sheet (annual, 2023-03-31) — Net PPE: 16303872000.00
7218.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1361514000.00
7218.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -110000000.00
7218.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 18321373000.00
7218.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 81354000.00
7218.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 922728000.00
7218.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 109218000.00
7218.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 5608374000.00
7218.T income_statement (annual, 2023-03-31) — Normalized Income: 1063672968.00
7218.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 4975681000.00
7218.T income_statement (annual, 2023-03-31) — Operating Income: 2186727000.00
7218.T income_statement (annual, 2023-03-31) — Operating Revenue: 34228274000.00
7218.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 9760745.00
7218.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 39503000.00
7218.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 346574000.00
7218.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3201463000.00
7218.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 153946000.00
7218.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -652909000.00
7218.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 472290000.00
7218.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 4000.00
7218.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 580813000.00
7218.T balance_sheet (annual, 2023-03-31) — Other Properties: 2961582000.00
7218.T income_statement (annual, 2023-03-31) — Other Special Charges: 40163000.00
7218.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7218.T balance_sheet (annual, 2023-03-31) — Payables: 2910068000.00
7218.T income_statement (annual, 2023-03-31) — Pretax Income: 2788407000.00
7218.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7218.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -41246000.00
7218.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1177969000.00
7218.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1424859000.00
7218.T balance_sheet (annual, 2023-03-31) — Raw Materials: 3100094000.00
7218.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 28499353000.00
7218.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2703062000.00
7218.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1713723000.00
7218.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
7218.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 14075316000.00
7218.T cash_flow (annual, 2023-03-31) — Sale Of Business: 523926000.00
7218.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 968580000.00
7218.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 63345000.00
7218.T balance_sheet (annual, 2023-03-31) — Share Issued: 9763600.00
7218.T income_statement (annual, 2023-03-31) — Special Income Charges: -53526000.00
7218.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 18578886000.00
7218.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 18321373000.00
7218.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -12418032.00
7218.T income_statement (annual, 2023-03-31) — Tax Provision: 1143857000.00
7218.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
7218.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -574882000.00
7218.T balance_sheet (annual, 2023-03-31) — Total Assets: 39278254000.00
7218.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 20306748000.00
7218.T balance_sheet (annual, 2023-03-31) — Total Debt: 6712508000.00
7218.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 25319283000.00
7218.T income_statement (annual, 2023-03-31) — Total Expenses: 32041546000.00
7218.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 13958971000.00
7218.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 19533948000.00
7218.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3124777000.00
7218.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2186727000.00
7218.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 287962000.00
7218.T income_statement (annual, 2023-03-31) — Total Unusual Items: -53526000.00
7218.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -53526000.00
7218.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2855.00
7218.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2668000.00
7218.T balance_sheet (annual, 2023-03-31) — Work In Process: 1404674000.00
7218.T balance_sheet (annual, 2023-03-31) — Working Capital: 8910111000.00
7218.T income_statement (annual, 2023-03-31) — Write Off: 13363000.00
7218.T income_statement (annual, 2024-03-31) — +Operating Expense: 4017131000.00
7218.T income_statement (annual, 2024-03-31) — +Total Revenue: 42545163000.00
7218.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2873908000.00
7218.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4656507000.00
7218.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -68646301000.00
7218.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 303637000.00
7218.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 28893000.00
7218.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3730533000.00
7218.T income_statement (annual, 2024-03-31) — Basic Average Shares: 9700949.00
7218.T income_statement (annual, 2024-03-31) — Basic EPS: 228.74
7218.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 7442959000.00
7218.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 18977671000.00
7218.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2553723000.00
7218.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 266693000.00
7218.T balance_sheet (annual, 2024-03-31) — Capital Stock: 500190000.00
7218.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 10328472000.00
7218.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 10328472000.00
7218.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -107223000.00
7218.T cash_flow (annual, 2024-03-31) — Change In Inventory: 1170473000.00
7218.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 10576000.00
7218.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 287356000.00
7218.T cash_flow (annual, 2024-03-31) — Change In Payable: 54397000.00
7218.T cash_flow (annual, 2024-03-31) — Change In Receivables: -32437000.00
7218.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1587473000.00
7218.T cash_flow (annual, 2024-03-31) — Changes In Cash: 935254000.00
7218.T balance_sheet (annual, 2024-03-31) — Common Stock: 500190000.00
7218.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 22722300000.00
7218.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -117926000.00
7218.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1398936000.00
7218.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 34864436000.00
7218.T balance_sheet (annual, 2024-03-31) — Current Assets: 21394682000.00
7218.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 92658000.00
7218.T balance_sheet (annual, 2024-03-31) — Current Debt: 3087077000.00
7218.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3179735000.00
7218.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 10101820000.00
7218.T balance_sheet (annual, 2024-03-31) — Current Provisions: 95341000.00
7218.T cash_flow (annual, 2024-03-31) — Depreciation: 2653102000.00
7218.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2681995000.00
7218.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 9700727.00
7218.T income_statement (annual, 2024-03-31) — Diluted EPS: 228.74
7218.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2218995000.00
7218.T income_statement (annual, 2024-03-31) — EBIT: 3913399000.00
7218.T income_statement (annual, 2024-03-31) — EBITDA: 6595394000.00
7218.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 422059000.00
7218.T cash_flow (annual, 2024-03-31) — End Cash Position: 8800272000.00
7218.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3664248000.00
7218.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1886813000.00
7218.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 4868962000.00
7218.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 62744000.00
7218.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -7744000.00
7218.T balance_sheet (annual, 2024-03-31) — Goodwill: 92684000.00
7218.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 210537000.00
7218.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4656507000.00
7218.T balance_sheet (annual, 2024-03-31) — Gross PPE: 85159998000.00
7218.T income_statement (annual, 2024-03-31) — Gross Profit: 7680727000.00
7218.T income_statement (annual, 2024-03-31) — Interest Expense: 40347000.00
7218.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 40347000.00
7218.T income_statement (annual, 2024-03-31) — Interest Income: 219483000.00
7218.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 219483000.00
7218.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -39391000.00
7218.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 310481000.00
7218.T balance_sheet (annual, 2024-03-31) — Inventory: 6083713000.00
7218.T balance_sheet (annual, 2024-03-31) — Invested Capital: 26532939000.00
7218.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2823183000.00
7218.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3730533000.00
7218.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2753115000.00
7218.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 174035000.00
7218.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 723562000.00
7218.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 897597000.00
7218.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1710844000.00
7218.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 114894000.00
7218.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 58950403000.00
7218.T balance_sheet (annual, 2024-03-31) — Minority Interest: 7423869000.00
7218.T income_statement (annual, 2024-03-31) — Minority Interests: -793837000.00
7218.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 34972000.00
7218.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -117926000.00
7218.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -26831000.00
7218.T income_statement (annual, 2024-03-31) — Net Income: 2218995000.00
7218.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2218995000.00
7218.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3012834000.00
7218.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2218995000.00
7218.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2218995000.00
7218.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3873052000.00
7218.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3012833000.00
7218.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -18636000.00
7218.T income_statement (annual, 2024-03-31) — Net Interest Income: 179136000.00
7218.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -419297000.00
7218.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -2527844000.00
7218.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1710844000.00
7218.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 179136000.00
7218.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
7218.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -8028000.00
7218.T balance_sheet (annual, 2024-03-31) — Net PPE: 16513697000.00
7218.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2412194000.00
7218.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -817000000.00
7218.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 22511763000.00
7218.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 118036000.00
7218.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1302081000.00
7218.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 118269000.00
7218.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 6696643000.00
7218.T income_statement (annual, 2024-03-31) — Normalized Income: 2297209852.50
7218.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 7422685000.00
7218.T income_statement (annual, 2024-03-31) — Operating Income: 3663596000.00
7218.T income_statement (annual, 2024-03-31) — Operating Revenue: 42545163000.00
7218.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 9637624.00
7218.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 325990000.00
7218.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3507005000.00
7218.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 117853000.00
7218.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -307598000.00
7218.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 713346000.00
7218.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2000.00
7218.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 34470000.00
7218.T balance_sheet (annual, 2024-03-31) — Other Properties: 3079873000.00
7218.T income_statement (annual, 2024-03-31) — Other Special Charges: -7744000.00
7218.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7218.T balance_sheet (annual, 2024-03-31) — Payables: 3319739000.00
7218.T income_statement (annual, 2024-03-31) — Pretax Income: 3873052000.00
7218.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7218.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -18636000.00
7218.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1624677000.00
7218.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2535087000.00
7218.T balance_sheet (annual, 2024-03-31) — Raw Materials: 2853452000.00
7218.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 34864436000.00
7218.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2681995000.00
7218.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1710844000.00
7218.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -117926000.00
7218.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 16186944000.00
7218.T cash_flow (annual, 2024-03-31) — Sale Of Business: 34972000.00
7218.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1205380000.00
7218.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 122893000.00
7218.T balance_sheet (annual, 2024-03-31) — Share Issued: 9763600.00
7218.T income_statement (annual, 2024-03-31) — Special Income Charges: -56979000.00
7218.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 22722300000.00
7218.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 22511763000.00
7218.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -23034147.50
7218.T income_statement (annual, 2024-03-31) — Tax Provision: 860218000.00
7218.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
7218.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -776222000.00
7218.T balance_sheet (annual, 2024-03-31) — Total Assets: 42680832000.00
7218.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 23445862000.00
7218.T balance_sheet (annual, 2024-03-31) — Total Debt: 4077332000.00
7218.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 30146169000.00
7218.T income_statement (annual, 2024-03-31) — Total Expenses: 38881567000.00
7218.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 12534663000.00
7218.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 21286149000.00
7218.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2432843000.00
7218.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3663596000.00
7218.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 445831000.00
7218.T income_statement (annual, 2024-03-31) — Total Unusual Items: -101249000.00
7218.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -101249000.00
7218.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 125976.00
7218.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 99370000.00
7218.T balance_sheet (annual, 2024-03-31) — Work In Process: 1343448000.00
7218.T balance_sheet (annual, 2024-03-31) — Working Capital: 11292862000.00
7218.T income_statement (annual, 2024-03-31) — Write Off: 64723000.00
7218.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1874229000.00
7218.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3790758000.00
7218.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 299653000.00
7218.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3077170000.00
7218.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 6633237000.00
7218.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 500190000.00
7218.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 8561625000.00
7218.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 8561625000.00
7218.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 500190000.00
7218.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 23148720000.00
7218.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 19211674000.00
7218.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2449997000.00
7218.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2449997000.00
7218.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 7898492000.00
7218.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 94907000.00
7218.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2242667000.00
7218.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 76736000.00
7218.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 188748000.00
7218.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3790758000.00
7218.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 16231472000.00
7218.T balance_sheet (quarterly, 2024-09-30) — Inventory: 6556499000.00
7218.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 26099367000.00
7218.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3077170000.00
7218.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2767623000.00
7218.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 500650000.00
7218.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 500650000.00
7218.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 123956000.00
7218.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 5544300000.00
7218.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 6586380000.00
7218.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 16231473000.00
7218.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 22959972000.00
7218.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 123533000.00
7218.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 9652574.00
7218.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 302792000.00
7218.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3268398000.00
7218.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 112012000.00
7218.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 846207000.00
7218.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1173543000.00
7218.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1286312000.00
7218.T balance_sheet (quarterly, 2024-09-30) — Payables: 2085190000.00
7218.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7218.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 2907091000.00
7218.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 17008480000.00
7218.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 9763600.00
7218.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 23148720000.00
7218.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 22959972000.00
7218.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 39555274000.00
7218.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 23649370000.00
7218.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2950647000.00
7218.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 29735100000.00
7218.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 9820174000.00
7218.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 20343598000.00
7218.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1921682000.00
7218.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 210961000.00
7218.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 111026.00
7218.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 87574000.00
7218.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1406741000.00
7218.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 11313182000.00
7218.T income_statement (annual, 2025-03-31) — +Operating Expense: 4731757000.00
7218.T income_statement (annual, 2025-03-31) — +Total Revenue: 40474435000.00
7218.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2747563000.00
7218.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2747563000.00
7218.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4562417000.00
7218.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4562417000.00
7218.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -66017246000.00
7218.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -66017246000.00
7218.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 285609000.00
7218.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 285609000.00
7218.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 31895000.00
7218.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3113889000.00
7218.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3113889000.00
7218.T income_statement (annual, 2025-03-31) — Basic Average Shares: 9651046.00
7218.T income_statement (annual, 2025-03-31) — Basic EPS: 185.32
7218.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 8800272000.00
7218.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 19367052000.00
7218.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 19367052000.00
7218.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -3612160000.00
7218.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 195653000.00
7218.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 195653000.00
7218.T balance_sheet (annual, 2025-03-31) — Capital Stock: 500190000.00
7218.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 500190000.00
7218.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 9676322000.00
7218.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9676322000.00
7218.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9676322000.00
7218.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9676322000.00
7218.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -269817000.00
7218.T cash_flow (annual, 2025-03-31) — Change In Inventory: -70428000.00
7218.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 34950000.00
7218.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -51003000.00
7218.T cash_flow (annual, 2025-03-31) — Change In Payable: -274694000.00
7218.T cash_flow (annual, 2025-03-31) — Change In Receivables: 265711000.00
7218.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -90058000.00
7218.T cash_flow (annual, 2025-03-31) — Changes In Cash: -803961000.00
7218.T balance_sheet (annual, 2025-03-31) — Common Stock: 500190000.00
7218.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 500190000.00
7218.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 24054684000.00
7218.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 24054684000.00
7218.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1915836000.00
7218.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1915836000.00
7218.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 33038049000.00
7218.T balance_sheet (annual, 2025-03-31) — Current Assets: 21751186000.00