speb/financial-data huggingface dataset:
7859.T income_statement (annual, 2024-03-31) — Net Income: 2328595000.00
7859.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2328595000.00
7859.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2328596000.00
7859.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2328595000.00
7859.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2328595000.00
7859.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3277999000.00
7859.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2328595000.00
7859.T income_statement (annual, 2024-03-31) — Net Interest Income: -8586000.00
7859.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -59820000.00
7859.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -368363000.00
7859.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -516008000.00
7859.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -8586000.00
7859.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 32877000.00
7859.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -153387000.00
7859.T balance_sheet (annual, 2024-03-31) — Net PPE: 1394135000.00
7859.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1069852000.00
7859.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 147645000.00
7859.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 7549100000.00
7859.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 330760000.00
7859.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 47037000.00
7859.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 168908000.00
7859.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3587440000.00
7859.T income_statement (annual, 2024-03-31) — Normalized Income: 2445822390.00
7859.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2249768000.00
7859.T income_statement (annual, 2024-03-31) — Operating Income: 3364276000.00
7859.T income_statement (annual, 2024-03-31) — Operating Revenue: 11557357000.00
7859.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 20694879.00
7859.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
7859.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 449001000.00
7859.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 419491000.00
7859.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 810000.00
7859.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2467000.00
7859.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -836146000.00
7859.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 251800000.00
7859.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3000.00
7859.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2452000.00
7859.T balance_sheet (annual, 2024-03-31) — Other Properties: 134448000.00
7859.T income_statement (annual, 2024-03-31) — Other Special Charges: 113692000.00
7859.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7859.T balance_sheet (annual, 2024-03-31) — Payables: 454934000.00
7859.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 270061000.00
7859.T income_statement (annual, 2024-03-31) — Pretax Income: 3277999000.00
7859.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7859.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -718440000.00
7859.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1070472000.00
7859.T balance_sheet (annual, 2024-03-31) — Raw Materials: 688803000.00
7859.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 6570585000.00
7859.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 138356000.00
7859.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -516008000.00
7859.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
7859.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 3198343000.00
7859.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 658620000.00
7859.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 620000.00
7859.T balance_sheet (annual, 2024-03-31) — Share Issued: 20806316.00
7859.T income_statement (annual, 2024-03-31) — Special Income Charges: -165109000.00
7859.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 7551567000.00
7859.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 7549100000.00
7859.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -47881610.00
7859.T income_statement (annual, 2024-03-31) — Tax Provision: 949403000.00
7859.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
7859.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -541547000.00
7859.T balance_sheet (annual, 2024-03-31) — Total Assets: 9756423000.00
7859.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 7596883000.00
7859.T balance_sheet (annual, 2024-03-31) — Total Debt: 423768000.00
7859.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 7551567000.00
7859.T income_statement (annual, 2024-03-31) — Total Expenses: 8193081000.00
7859.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2204856000.00
7859.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1648402000.00
7859.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 423116000.00
7859.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3364276000.00
7859.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 11390000.00
7859.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 370497000.00
7859.T income_statement (annual, 2024-03-31) — Total Unusual Items: -165109000.00
7859.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -165109000.00
7859.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 111437.00
7859.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 88785000.00
7859.T balance_sheet (annual, 2024-03-31) — Work In Process: 57159000.00
7859.T balance_sheet (annual, 2024-03-31) — Working Capital: 6326280000.00
7859.T income_statement (annual, 2024-03-31) — Write Off: 51417000.00
7859.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 126730000.00
7859.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3660960000.00
7859.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2064762000.00
7859.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 737274000.00
7859.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2111382000.00
7859.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3834056000.00
7859.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3834056000.00
7859.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2111382000.00
7859.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 8377980000.00
7859.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 9065782000.00
7859.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 516008000.00
7859.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 516008000.00
7859.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2188501000.00
7859.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 543442000.00
7859.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 20650000.00
7859.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3660960000.00
7859.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1733783000.00
7859.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1240445000.00
7859.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 8931300000.00
7859.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 37312000.00
7859.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 37312000.00
7859.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 884365000.00
7859.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1733785000.00
7859.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 8357330000.00
7859.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 44505000.00
7859.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 20694879.00
7859.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 330321000.00
7859.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 211402000.00
7859.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 810000.00
7859.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 378970000.00
7859.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 112144000.00
7859.T balance_sheet (quarterly, 2024-09-30) — Payables: 219239000.00
7859.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 118952000.00
7859.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7859.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 651498000.00
7859.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 3559397000.00
7859.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 20806316.00
7859.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 8377980000.00
7859.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 8357330000.00
7859.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 11027268000.00
7859.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 8415292000.00
7859.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 553320000.00
7859.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 8377980000.00
7859.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2649288000.00
7859.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1961484000.00
7859.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 460787000.00
7859.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 92509000.00
7859.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 111437.00
7859.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 88785000.00
7859.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 45505000.00
7859.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 6877281000.00
7859.T income_statement (annual, 2025-03-31) — +Operating Expense: 1244118000.00
7859.T income_statement (annual, 2025-03-31) — +Total Revenue: 5800748000.00
7859.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 116513000.00
7859.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 116513000.00
7859.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2515689000.00
7859.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2515689000.00
7859.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1101299000.00
7859.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1101299000.00
7859.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2064762000.00
7859.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2064762000.00
7859.T income_statement (annual, 2025-03-31) — Basic Average Shares: 20648970.00
7859.T income_statement (annual, 2025-03-31) — Basic EPS: 23.07
7859.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3683128000.00
7859.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1183867000.00
7859.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1183867000.00
7859.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -687580000.00
7859.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2111382000.00
7859.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2111382000.00
7859.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4100312000.00
7859.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4100312000.00
7859.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4100312000.00
7859.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4100312000.00
7859.T cash_flow (annual, 2025-03-31) — Change In Inventory: 628333000.00
7859.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -225739000.00
7859.T cash_flow (annual, 2025-03-31) — Change In Payable: 23920000.00
7859.T cash_flow (annual, 2025-03-31) — Change In Receivables: 132540000.00
7859.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 548969000.00
7859.T cash_flow (annual, 2025-03-31) — Changes In Cash: 91023000.00
7859.T balance_sheet (annual, 2025-03-31) — Common Stock: 2111382000.00
7859.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2111382000.00
7859.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 8206386000.00
7859.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8206386000.00
7859.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
7859.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -197448000.00
7859.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 3689492000.00
7859.T balance_sheet (annual, 2025-03-31) — Current Assets: 7514795000.00
7859.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 7514795000.00
7859.T balance_sheet (annual, 2025-03-31) — Current Debt: 516008000.00
7859.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 516008000.00
7859.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 516008000.00
7859.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 516008000.00
7859.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1014682000.00
7859.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1014682000.00
7859.T cash_flow (annual, 2025-03-31) — Depreciation: 236429000.00
7859.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 236429000.00
7859.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 20648970.00
7859.T income_statement (annual, 2025-03-31) — Diluted EPS: 23.07
7859.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 476399000.00
7859.T income_statement (annual, 2025-03-31) — EBIT: 813938000.00
7859.T income_statement (annual, 2025-03-31) — EBITDA: 1050367000.00
7859.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 67811000.00
7859.T cash_flow (annual, 2025-03-31) — End Cash Position: 3841962000.00
7859.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -76711000.00
7859.T balance_sheet (annual, 2025-03-31) — Finished Goods: 311321000.00
7859.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 311321000.00
7859.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 178874000.00
7859.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 18250000.00
7859.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 43272000.00
7859.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 3418000.00
7859.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3418000.00
7859.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2515689000.00
7859.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2515689000.00
7859.T balance_sheet (annual, 2025-03-31) — Gross PPE: 3048044000.00
7859.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3048044000.00
7859.T income_statement (annual, 2025-03-31) — Gross Profit: 2111255000.00
7859.T income_statement (annual, 2025-03-31) — Interest Expense: 7767000.00
7859.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 7767000.00
7859.T income_statement (annual, 2025-03-31) — Interest Income: 5562000.00
7859.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 5562000.00
7859.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -7969000.00
7859.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 5966000.00
7859.T balance_sheet (annual, 2025-03-31) — Inventory: 663408000.00
7859.T balance_sheet (quarterly, 2025-03-31) — Inventory: 663408000.00
7859.T balance_sheet (annual, 2025-03-31) — Invested Capital: 8751702000.00
7859.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8751702000.00
7859.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -698720000.00
7859.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
7859.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 29308000.00
7859.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 29308000.00
7859.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 29308000.00
7859.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 29308000.00
7859.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -16008000.00
7859.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1682819000.00
7859.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1682819000.00
7859.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -197448000.00
7859.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -4723000.00
7859.T income_statement (annual, 2025-03-31) — Net Income: 476399000.00
7859.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 476399000.00
7859.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 476399000.00
7859.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 476399000.00
7859.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 476399000.00
7859.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 806171000.00
7859.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 476399000.00
7859.T income_statement (annual, 2025-03-31) — Net Interest Income: -3689000.00
7859.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 21670000.00
7859.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 121547000.00
7859.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -16008000.00
7859.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -3689000.00
7859.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -810000.00
7859.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -33810000.00
7859.T balance_sheet (annual, 2025-03-31) — Net PPE: 1946743000.00
7859.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1946743000.00
7859.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -686580000.00
7859.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 137555000.00
7859.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 8202968000.00
7859.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 8202968000.00
7859.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 392312000.00
7859.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 392312000.00
7859.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 46907000.00
7859.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 46907000.00
7859.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1121360000.00
7859.T income_statement (annual, 2025-03-31) — Normalized Income: 530921624.00
7859.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 866454000.00
7859.T income_statement (annual, 2025-03-31) — Operating Income: 867137000.00
7859.T income_statement (annual, 2025-03-31) — Operating Revenue: 5800748000.00
7859.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 20035579.00
7859.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 20035579.00
7859.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 235386000.00
7859.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 235386000.00
7859.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 161630000.00
7859.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 161630000.00
7859.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 3418000.00
7859.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3418000.00
7859.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -287809000.00
7859.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 224640000.00
7859.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 224640000.00
7859.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3000.00
7859.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3000.00
7859.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 8613000.00
7859.T balance_sheet (annual, 2025-03-31) — Other Properties: 181358000.00
7859.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 181358000.00
7859.T income_statement (annual, 2025-03-31) — Other Special Charges: 30225000.00
7859.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7859.T balance_sheet (annual, 2025-03-31) — Payables: 201792000.00
7859.T balance_sheet (quarterly, 2025-03-31) — Payables: 201792000.00
7859.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 79735000.00
7859.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 79735000.00
7859.T income_statement (annual, 2025-03-31) — Pretax Income: 806171000.00
7859.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7859.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7859.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -308350000.00
7859.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -687580000.00
7859.T balance_sheet (annual, 2025-03-31) — Raw Materials: 242928000.00
7859.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 242928000.00
7859.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3689492000.00
7859.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 236429000.00
7859.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -16008000.00
7859.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -197448000.00
7859.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 3674743000.00
7859.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3674743000.00
7859.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 330020000.00
7859.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1000000.00
7859.T balance_sheet (annual, 2025-03-31) — Share Issued: 20806316.00
7859.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 20806316.00
7859.T income_statement (annual, 2025-03-31) — Special Income Charges: -70993000.00
7859.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 8206386000.00
7859.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 8206386000.00
7859.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 8202968000.00
7859.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8202968000.00
7859.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -16470376.00
7859.T income_statement (annual, 2025-03-31) — Tax Provision: 329772000.00
7859.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
7859.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -564170000.00
7859.T balance_sheet (annual, 2025-03-31) — Total Assets: 9689598000.00
7859.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 9689598000.00
7859.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 8235694000.00
7859.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8235694000.00
7859.T balance_sheet (annual, 2025-03-31) — Total Debt: 545316000.00
7859.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 545316000.00
7859.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 8206386000.00
7859.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8206386000.00
7859.T income_statement (annual, 2025-03-31) — Total Expenses: 4933610000.00
7859.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1483212000.00
7859.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1483212000.00
7859.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2174801000.00
7859.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2174801000.00
7859.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 468530000.00
7859.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 468530000.00
7859.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 867137000.00
7859.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 1484000.00
7859.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 85279000.00
7859.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 85279000.00
7859.T income_statement (annual, 2025-03-31) — Total Unusual Items: -70993000.00
7859.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -70993000.00
7859.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 770737.00
7859.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 770737.00
7859.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 286233000.00
7859.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 286233000.00
7859.T balance_sheet (annual, 2025-03-31) — Work In Process: 109159000.00
7859.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 109159000.00
7859.T balance_sheet (annual, 2025-03-31) — Working Capital: 6500113000.00
7859.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 6500113000.00
7859.T income_statement (annual, 2025-03-31) — Write Off: 40768000.00
7859.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 20020862.00
7859.T income_statement (quarterly, 2025-06-30) — Basic EPS: -5.80
7859.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 20020862.00
7859.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -5.80
7859.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 76023000.00
7859.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1697214000.00
7859.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2064762000.00
7859.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 745124000.00
7859.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2111382000.00
7859.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3939204000.00
7859.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3939204000.00
7859.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2111382000.00
7859.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7545815000.00
7859.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 6325098000.00
7859.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 166008000.00
7859.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 166008000.00
7859.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 439104000.00
7859.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 127936000.00
7859.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1954000.00
7859.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1697214000.00
7859.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1857670000.00
7859.T balance_sheet (quarterly, 2025-09-30) — Inventory: 528548000.00
7859.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7733127000.00
7859.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 21304000.00
7859.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 21304000.00
7859.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 937822000.00
7859.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1857671000.00
7859.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7543861000.00
7859.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 49168000.00
7859.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 20035579.00
7859.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 160132000.00
7859.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 133374000.00
7859.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 340754000.00
7859.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 174724000.00
7859.T balance_sheet (quarterly, 2025-09-30) — Payables: 88145000.00
7859.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 51577000.00
7859.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7859.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 239200000.00
7859.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3381242000.00
7859.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 20806316.00
7859.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7545815000.00
7859.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7543861000.00
7859.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 8396145000.00
7859.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7567119000.00
7859.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 187312000.00
7859.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7545815000.00
7859.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 850330000.00
7859.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2071046000.00
7859.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 411226000.00
7859.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 12122000.00
7859.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 770737.00
7859.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 286233000.00
7859.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 161412000.00
7859.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 5885994000.00
7859.T income_statement (annual, 2026-03-31) — +Operating Expense: 1356201000.00
7859.T income_statement (annual, 2026-03-31) — +Total Revenue: 2372446000.00
7859.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 109665000.00
7859.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 109665000.00
7859.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1499168000.00
7859.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1499168000.00
7859.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1313408000.00
7859.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1313408000.00
7859.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2064762000.00
7859.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2064762000.00
7859.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3841962000.00
7859.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1253955000.00
7859.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1253955000.00
7859.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -544667000.00
7859.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2111382000.00
7859.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2111382000.00
7859.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3765646000.00
7859.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3765646000.00
7859.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3765646000.00
7859.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3765646000.00
7859.T cash_flow (annual, 2026-03-31) — Change In Inventory: 98841000.00
7859.T cash_flow (annual, 2026-03-31) — Change In Payable: -71394000.00
7859.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1146331000.00
7859.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 1160499000.00
7859.T cash_flow (annual, 2026-03-31) — Changes In Cash: -609074000.00
7859.T balance_sheet (annual, 2026-03-31) — Common Stock: 2111382000.00
7859.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2111382000.00
7859.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 7904556000.00
7859.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7904556000.00
7859.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
7859.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1841886000.00
7859.T balance_sheet (annual, 2026-03-31) — Current Assets: 6071405000.00
7859.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 6071405000.00
7859.T balance_sheet (annual, 2026-03-31) — Current Debt: 166008000.00
7859.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 166008000.00
7859.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 166008000.00
7859.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 166008000.00
7859.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 463670000.00
7859.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 463670000.00
7859.T cash_flow (annual, 2026-03-31) — Depreciation: 308518000.00
7859.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 308518000.00
7859.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -470300000.00
7859.T income_statement (annual, 2026-03-31) — EBIT: -836378000.00
7859.T income_statement (annual, 2026-03-31) — EBITDA: -527860000.00
7859.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 47208000.00
7859.T cash_flow (annual, 2026-03-31) — End Cash Position: 3280096000.00
7859.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -366008000.00
7859.T balance_sheet (annual, 2026-03-31) — Finished Goods: 281601000.00
7859.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 281601000.00
7859.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -75673000.00
7859.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -576000.00
7859.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
7859.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 413000.00
7859.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 413000.00
7859.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1499168000.00
7859.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1499168000.00
7859.T balance_sheet (annual, 2026-03-31) — Gross PPE: 3460025000.00
7859.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3460025000.00
7859.T income_statement (annual, 2026-03-31) — Gross Profit: 530559000.00
7859.T income_statement (annual, 2026-03-31) — Interest Expense: 6892000.00
7859.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 6892000.00
7859.T income_statement (annual, 2026-03-31) — Interest Income: 9063000.00
7859.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 9063000.00
7859.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -6899000.00
7859.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 9361000.00
7859.T balance_sheet (annual, 2026-03-31) — Inventory: 591976000.00
7859.T balance_sheet (quarterly, 2026-03-31) — Inventory: 591976000.00
7859.T balance_sheet (annual, 2026-03-31) — Invested Capital: 8083864000.00
7859.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8083864000.00
7859.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -712060000.00
7859.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 13300000.00
7859.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 13300000.00
7859.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13300000.00
7859.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13300000.00
7859.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -16008000.00
7859.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1999405000.00
7859.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1999405000.00
7859.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
7859.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -45937000.00
7859.T income_statement (annual, 2026-03-31) — Net Income: -470300000.00
7859.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -470300000.00
7859.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -470300000.00
7859.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -470300000.00
7859.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -470300000.00
7859.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -843270000.00
7859.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -470300000.00
7859.T income_statement (annual, 2026-03-31) — Net Interest Income: 2171000.00
7859.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -223700000.00
7859.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -366008000.00
7859.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -16008000.00
7859.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 2171000.00
7859.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -469000.00
7859.T balance_sheet (annual, 2026-03-31) — Net PPE: 2146616000.00
7859.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2146616000.00
7859.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -487891000.00
7859.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -350000000.00
7859.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 7904143000.00
7859.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7904143000.00
7859.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 15769000.00
7859.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 15769000.00
7859.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 46894000.00
7859.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 46894000.00
7859.T income_statement (annual, 2026-03-31) — Normalized EBITDA: -471154000.00
7859.T income_statement (annual, 2026-03-31) — Normalized Income: -436276400.00
7859.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 468994000.00
7859.T income_statement (annual, 2026-03-31) — Operating Income: -825642000.00
7859.T income_statement (annual, 2026-03-31) — Operating Revenue: 2372446000.00
7859.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 20035579.00
7859.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 20035579.00
7859.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 214615000.00
7859.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 214615000.00
7859.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 97027000.00
7859.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 97027000.00
7859.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 413000.00
7859.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 413000.00
7859.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -69568000.00
7859.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 225757000.00
7859.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 225757000.00
7859.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3000.00
7859.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3000.00
7859.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 11000000.00
7859.T balance_sheet (annual, 2026-03-31) — Other Properties: 206665000.00
7859.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 206665000.00
7859.T income_statement (annual, 2026-03-31) — Other Special Charges: 25041000.00
7859.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7859.T balance_sheet (annual, 2026-03-31) — Payables: 124219000.00
7859.T balance_sheet (quarterly, 2026-03-31) — Payables: 124219000.00
7859.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 53684000.00
7859.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 53684000.00
7859.T income_statement (annual, 2026-03-31) — Pretax Income: -843270000.00
7859.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7859.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7859.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -759250000.00
7859.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -544667000.00
7859.T balance_sheet (annual, 2026-03-31) — Raw Materials: 220989000.00
7859.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 220989000.00
7859.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1841886000.00
7859.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 308518000.00
7859.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -16008000.00
7859.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
7859.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 3204442000.00
7859.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3204442000.00
7859.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 535550000.00
7859.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 56776000.00
7859.T balance_sheet (annual, 2026-03-31) — Share Issued: 20806316.00
7859.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 20806316.00
7859.T income_statement (annual, 2026-03-31) — Special Income Charges: -56706000.00
7859.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 7904556000.00
7859.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7904556000.00
7859.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 7904143000.00
7859.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7904143000.00
7859.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -22682400.00
7859.T income_statement (annual, 2026-03-31) — Tax Provision: -372970000.00
7859.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
7859.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -81336000.00
7859.T balance_sheet (annual, 2026-03-31) — Total Assets: 8444192000.00
7859.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 8444192000.00
7859.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 7917856000.00
7859.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7917856000.00
7859.T balance_sheet (annual, 2026-03-31) — Total Debt: 179308000.00
7859.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 179308000.00
7859.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 7904556000.00
7859.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7904556000.00
7859.T income_statement (annual, 2026-03-31) — Total Expenses: 3198087000.00
7859.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 539636000.00
7859.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 539636000.00
7859.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2372786000.00
7859.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2372786000.00
7859.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 75966000.00
7859.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 75966000.00
7859.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -825641000.00
7859.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 14554000.00
7859.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 14554000.00
7859.T income_statement (annual, 2026-03-31) — Total Unusual Items: -56706000.00
7859.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -56706000.00
7859.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 770737.00
7859.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 770737.00
7859.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 286233000.00
7859.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 286233000.00
7859.T balance_sheet (annual, 2026-03-31) — Work In Process: 89386000.00
7859.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 89386000.00
7859.T balance_sheet (annual, 2026-03-31) — Working Capital: 5607735000.00
7859.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 5607735000.00
7859.T income_statement (annual, 2026-03-31) — Write Off: 31665000.00
7860.T income_statement (annual, 2022-03-31) — +Operating Expense: 32643000000.00
7860.T income_statement (annual, 2022-03-31) — +Total Revenue: 98437000000.00
7860.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2556000000.00
7860.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 13855000000.00
7860.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 5422000000.00
7860.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 8564000000.00
7860.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 52654000000.00
7860.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1945000000.00
7860.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2956000000.00
7860.T balance_sheet (annual, 2022-03-31) — Capital Stock: 4521000000.00
7860.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 44671000000.00
7860.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 44671000000.00
7860.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -5094000000.00
7860.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -685000000.00
7860.T cash_flow (annual, 2022-03-31) — Change In Inventory: -215000000.00
7860.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 870000000.00
7860.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -446000000.00
7860.T cash_flow (annual, 2022-03-31) — Change In Payable: -1828000000.00
7860.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 447000000.00
7860.T cash_flow (annual, 2022-03-31) — Change In Receivables: 2218000000.00
7860.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 89000000.00
7860.T cash_flow (annual, 2022-03-31) — Changes In Cash: -8165000000.00
7860.T balance_sheet (annual, 2022-03-31) — Common Stock: 4521000000.00
7860.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 57870000000.00
7860.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 5208000000.00
7860.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
7860.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 63209000000.00
7860.T balance_sheet (annual, 2022-03-31) — Current Assets: 75326000000.00
7860.T balance_sheet (annual, 2022-03-31) — Current Debt: 7000000.00
7860.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 7000000.00
7860.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 35451000000.00
7860.T balance_sheet (annual, 2022-03-31) — Current Provisions: 95000000.00
7860.T cash_flow (annual, 2022-03-31) — Depreciation: 2170000000.00
7860.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2170000000.00