speb/financial-data huggingface dataset:
7939.T income_statement (annual, 2026-03-31) — Normalized Income: 182054232.00
7939.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 281080000.00
7939.T income_statement (annual, 2026-03-31) — Operating Income: 257658000.00
7939.T income_statement (annual, 2026-03-31) — Operating Revenue: 6411686000.00
7939.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 3794645.00
7939.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3794645.00
7939.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7939.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 420347000.00
7939.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 420347000.00
7939.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 82006000.00
7939.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 82006000.00
7939.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 31312000.00
7939.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 31312000.00
7939.T balance_sheet (annual, 2026-03-31) — Other Investments: 290000.00
7939.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 290000.00
7939.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -27498000.00
7939.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 174186000.00
7939.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 174186000.00
7939.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1000.00
7939.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
7939.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -2564000.00
7939.T balance_sheet (annual, 2026-03-31) — Other Payable: 136454000.00
7939.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 136454000.00
7939.T income_statement (annual, 2026-03-31) — Other Special Charges: -1939000.00
7939.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7939.T balance_sheet (annual, 2026-03-31) — Payables: 486687000.00
7939.T balance_sheet (quarterly, 2026-03-31) — Payables: 486687000.00
7939.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 73174000.00
7939.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 73174000.00
7939.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 6761000.00
7939.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 6761000.00
7939.T income_statement (annual, 2026-03-31) — Pretax Income: 282502000.00
7939.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7939.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7939.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -4820000.00
7939.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -159299000.00
7939.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -57965000.00
7939.T balance_sheet (annual, 2026-03-31) — Raw Materials: 291033000.00
7939.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 291033000.00
7939.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4554563000.00
7939.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 142101000.00
7939.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -506262000.00
7939.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 2529336000.00
7939.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2529336000.00
7939.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 180817000.00
7939.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
7939.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 384558000.00
7939.T income_statement (annual, 2026-03-31) — Selling General And Administration: 1599465000.00
7939.T balance_sheet (annual, 2026-03-31) — Share Issued: 4022774.00
7939.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 4022774.00
7939.T income_statement (annual, 2026-03-31) — Special Income Charges: 1939000.00
7939.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 6025000.00
7939.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3384990000.00
7939.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3384990000.00
7939.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3353678000.00
7939.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3353678000.00
7939.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 9078232.00
7939.T income_statement (annual, 2026-03-31) — Tax Provision: 75652000.00
7939.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
7939.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -98105000.00
7939.T balance_sheet (annual, 2026-03-31) — Total Assets: 5564989000.00
7939.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 5564989000.00
7939.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 3426266000.00
7939.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3426266000.00
7939.T balance_sheet (annual, 2026-03-31) — Total Debt: 1281394000.00
7939.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1281394000.00
7939.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3384990000.00
7939.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3384990000.00
7939.T income_statement (annual, 2026-03-31) — Total Expenses: 6154028000.00
7939.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2179999000.00
7939.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2179999000.00
7939.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2810564000.00
7939.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2810564000.00
7939.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 220982000.00
7939.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 220982000.00
7939.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 257656000.00
7939.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 39782000.00
7939.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 39782000.00
7939.T income_statement (annual, 2026-03-31) — Total Unusual Items: 33874000.00
7939.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 33874000.00
7939.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 228129.00
7939.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 228129.00
7939.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 81682000.00
7939.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 81682000.00
7939.T balance_sheet (annual, 2026-03-31) — Work In Process: 119887000.00
7939.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 119887000.00
7939.T balance_sheet (annual, 2026-03-31) — Working Capital: 795405000.00
7939.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 795405000.00
7940.T income_statement (annual, 2022-03-31) — +Operating Expense: 4230110000.00
7940.T income_statement (annual, 2022-03-31) — +Total Revenue: 21002877000.00
7940.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2921299000.00
7940.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 5921452000.00
7940.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -13991658000.00
7940.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 744247000.00
7940.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
7940.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 627320000.00
7940.T income_statement (annual, 2022-03-31) — Basic Average Shares: 9394949.00
7940.T income_statement (annual, 2022-03-31) — Basic EPS: 69.73
7940.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4882146000.00
7940.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 7684687000.00
7940.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -846921000.00
7940.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 7086000.00
7940.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2185040000.00
7940.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1961626000.00
7940.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1961626000.00
7940.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -294634000.00
7940.T cash_flow (annual, 2022-03-31) — Change In Inventory: -925704000.00
7940.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -299306000.00
7940.T cash_flow (annual, 2022-03-31) — Change In Payable: -105503000.00
7940.T cash_flow (annual, 2022-03-31) — Change In Receivables: 771614000.00
7940.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -591907000.00
7940.T cash_flow (annual, 2022-03-31) — Changes In Cash: -2956318000.00
7940.T balance_sheet (annual, 2022-03-31) — Common Stock: 2185040000.00
7940.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 13720192000.00
7940.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -999935000.00
7940.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 555008000.00
7940.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 16122926000.00
7940.T balance_sheet (annual, 2022-03-31) — Current Assets: 15022025000.00
7940.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 5757000.00
7940.T balance_sheet (annual, 2022-03-31) — Current Debt: 2821904000.00
7940.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2827661000.00
7940.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 7156117000.00
7940.T cash_flow (annual, 2022-03-31) — Depreciation: 569325000.00
7940.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 569325000.00
7940.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 9394949.00
7940.T income_statement (annual, 2022-03-31) — Diluted EPS: 69.73
7940.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 655073000.00
7940.T income_statement (annual, 2022-03-31) — EBIT: 926143000.00
7940.T income_statement (annual, 2022-03-31) — EBITDA: 1495468000.00
7940.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 35799000.00
7940.T cash_flow (annual, 2022-03-31) — End Cash Position: 1961626000.00
7940.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2184334000.00
7940.T balance_sheet (annual, 2022-03-31) — Finished Goods: 5066310000.00
7940.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -768822000.00
7940.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 11500000.00
7940.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 219902000.00
7940.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 5921452000.00
7940.T balance_sheet (annual, 2022-03-31) — Gross PPE: 21485503000.00
7940.T income_statement (annual, 2022-03-31) — Gross Profit: 4879951000.00
7940.T income_statement (annual, 2022-03-31) — Interest Expense: 34395000.00
7940.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 34395000.00
7940.T income_statement (annual, 2022-03-31) — Interest Income: 3665000.00
7940.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3665000.00
7940.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -32380000.00
7940.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 7793000.00
7940.T balance_sheet (annual, 2022-03-31) — Inventory: 6554356000.00
7940.T balance_sheet (annual, 2022-03-31) — Invested Capital: 17862596000.00
7940.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -850083000.00
7940.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 627320000.00
7940.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2880000000.00
7940.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3931986000.00
7940.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1329000.00
7940.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1320500000.00
7940.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1321829000.00
7940.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 230000000.00
7940.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2349416000.00
7940.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 17823000.00
7940.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 8276041000.00
7940.T balance_sheet (annual, 2022-03-31) — Minority Interest: 41342000.00
7940.T income_statement (annual, 2022-03-31) — Minority Interests: -6244000.00
7940.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
7940.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -999935000.00
7940.T balance_sheet (annual, 2022-03-31) — Net Debt: 2180778000.00
7940.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -1075000.00
7940.T income_statement (annual, 2022-03-31) — Net Income: 655073000.00
7940.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 655073000.00
7940.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 661318000.00
7940.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 655073000.00
7940.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 655073000.00
7940.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 891748000.00
7940.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 661318000.00
7940.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -68798000.00
7940.T income_statement (annual, 2022-03-31) — Net Interest Income: -30730000.00
7940.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
7940.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -869416000.00
7940.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -2119416000.00
7940.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -30730000.00
7940.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -20349000.00
7940.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -3683000.00
7940.T balance_sheet (annual, 2022-03-31) — Net PPE: 7493846000.00
7940.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -776945000.00
7940.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 1250000000.00
7940.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 13500290000.00
7940.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 685400000.00
7940.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1816345000.00
7940.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 15910000.00
7940.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1506934000.00
7940.T income_statement (annual, 2022-03-31) — Normalized Income: 663576185.60
7940.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 78099000.00
7940.T income_statement (annual, 2022-03-31) — Operating Income: 649841000.00
7940.T income_statement (annual, 2022-03-31) — Operating Revenue: 21002877000.00
7940.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 8435849.00
7940.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7940.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 584591000.00
7940.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1026143000.00
7940.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 2358000.00
7940.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 150567000.00
7940.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 191397000.00
7940.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 182153000.00
7940.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1842000.00
7940.T balance_sheet (annual, 2022-03-31) — Other Properties: 1037781000.00
7940.T income_statement (annual, 2022-03-31) — Other Special Charges: 11466000.00
7940.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7940.T balance_sheet (annual, 2022-03-31) — Payables: 3015185000.00
7940.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 287128000.00
7940.T income_statement (annual, 2022-03-31) — Pretax Income: 891748000.00
7940.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7940.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
7940.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -68798000.00
7940.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
7940.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -778123000.00
7940.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1155794000.00
7940.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 16122926000.00
7940.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 569325000.00
7940.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3749416000.00
7940.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -999935000.00
7940.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 12490923000.00
7940.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
7940.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1178000.00
7940.T balance_sheet (annual, 2022-03-31) — Share Issued: 11120538.00
7940.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 2650000000.00
7940.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -1400000000.00
7940.T income_statement (annual, 2022-03-31) — Special Income Charges: -11466000.00
7940.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 13720192000.00
7940.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 13500290000.00
7940.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -2962814.40
7940.T income_statement (annual, 2022-03-31) — Tax Provision: 230430000.00
7940.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
7940.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -690207000.00
7940.T balance_sheet (annual, 2022-03-31) — Total Assets: 24255801000.00
7940.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 15040692000.00
7940.T balance_sheet (annual, 2022-03-31) — Total Debt: 4149490000.00
7940.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 13761534000.00
7940.T income_statement (annual, 2022-03-31) — Total Expenses: 20353036000.00
7940.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 10494267000.00
7940.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 9233775000.00
7940.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3338150000.00
7940.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 649841000.00
7940.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 93886000.00
7940.T income_statement (annual, 2022-03-31) — Total Unusual Items: -11466000.00
7940.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -11466000.00
7940.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2684689.00
7940.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1881742000.00
7940.T balance_sheet (annual, 2022-03-31) — Work In Process: 332252000.00
7940.T balance_sheet (annual, 2022-03-31) — Working Capital: 7865908000.00
7940.T income_statement (annual, 2022-03-31) — Write Off: 0.00
7940.T income_statement (annual, 2023-03-31) — +Operating Expense: 4796148000.00
7940.T income_statement (annual, 2023-03-31) — +Total Revenue: 22584917000.00
7940.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2740052000.00
7940.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5701285000.00
7940.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -14365265000.00
7940.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 744247000.00
7940.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 24049000.00
7940.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 263635000.00
7940.T income_statement (annual, 2023-03-31) — Basic Average Shares: 8435849.00
7940.T income_statement (annual, 2023-03-31) — Basic EPS: 275.18
7940.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1961626000.00
7940.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 8211894000.00
7940.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1244017000.00
7940.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 21801000.00
7940.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2185040000.00
7940.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2453309000.00
7940.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2453309000.00
7940.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -254121000.00
7940.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1185957000.00
7940.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 65852000.00
7940.T cash_flow (annual, 2023-03-31) — Change In Payable: -345571000.00
7940.T cash_flow (annual, 2023-03-31) — Change In Receivables: 308444000.00
7940.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1089566000.00
7940.T cash_flow (annual, 2023-03-31) — Changes In Cash: 514281000.00
7940.T balance_sheet (annual, 2023-03-31) — Common Stock: 2185040000.00
7940.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 15782771000.00
7940.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
7940.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 192282000.00
7940.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 17442595000.00
7940.T balance_sheet (annual, 2023-03-31) — Current Assets: 16546317000.00
7940.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 5359000.00
7940.T balance_sheet (annual, 2023-03-31) — Current Debt: 2850152000.00
7940.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2855511000.00
7940.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 7590594000.00
7940.T cash_flow (annual, 2023-03-31) — Depreciation: 653239000.00
7940.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 677288000.00
7940.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 8435849.00
7940.T income_statement (annual, 2023-03-31) — Diluted EPS: 275.18
7940.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2321368000.00
7940.T income_statement (annual, 2023-03-31) — EBIT: 3100908000.00
7940.T income_statement (annual, 2023-03-31) — EBITDA: 3778196000.00
7940.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -22598000.00
7940.T cash_flow (annual, 2023-03-31) — End Cash Position: 2453309000.00
7940.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1012968000.00
7940.T balance_sheet (annual, 2023-03-31) — Finished Goods: 5754767000.00
7940.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1114716000.00
7940.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -2507783000.00
7940.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 360702000.00
7940.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 5701285000.00
7940.T balance_sheet (annual, 2023-03-31) — Gross PPE: 22441364000.00
7940.T income_statement (annual, 2023-03-31) — Gross Profit: 5142321000.00
7940.T income_statement (annual, 2023-03-31) — Interest Expense: 26453000.00
7940.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 26453000.00
7940.T income_statement (annual, 2023-03-31) — Interest Income: 3638000.00
7940.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3638000.00
7940.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -24945000.00
7940.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 298240000.00
7940.T balance_sheet (annual, 2023-03-31) — Inventory: 7882675000.00
7940.T balance_sheet (annual, 2023-03-31) — Invested Capital: 19255715000.00
7940.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 1397948000.00
7940.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 263635000.00
7940.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 13550000000.00
7940.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3854558000.00
7940.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 16442000.00
7940.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 622792000.00
7940.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 639234000.00
7940.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 200000000.00
7940.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1521896000.00
7940.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 17830000.00
7940.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 9024518000.00
7940.T balance_sheet (annual, 2023-03-31) — Minority Interest: 50747000.00
7940.T income_statement (annual, 2023-03-31) — Minority Interests: -7356000.00
7940.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -349417000.00
7940.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
7940.T balance_sheet (annual, 2023-03-31) — Net Debt: 1019635000.00
7940.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -7305000.00
7940.T income_statement (annual, 2023-03-31) — Net Income: 2321368000.00
7940.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2321368000.00
7940.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2328724000.00
7940.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2321368000.00
7940.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2321368000.00
7940.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3074455000.00
7940.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2328724000.00
7940.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -57617000.00
7940.T income_statement (annual, 2023-03-31) — Net Interest Income: -22815000.00
7940.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 2605320000.00
7940.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -741896000.00
7940.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1321896000.00
7940.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -22815000.00
7940.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -16951000.00
7940.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 347576000.00
7940.T balance_sheet (annual, 2023-03-31) — Net PPE: 8076099000.00
7940.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1169997000.00
7940.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 580000000.00
7940.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 15422069000.00
7940.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 800665000.00
7940.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1965263000.00
7940.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 16949000.00
7940.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1422332000.00
7940.T income_statement (annual, 2023-03-31) — Normalized Income: 537036606.40
7940.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 129301000.00
7940.T income_statement (annual, 2023-03-31) — Operating Income: 346173000.00
7940.T income_statement (annual, 2023-03-31) — Operating Revenue: 22584917000.00
7940.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 8435849.00
7940.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 492440000.00
7940.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1251762000.00
7940.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 880000.00
7940.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 83082000.00
7940.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 203842000.00
7940.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 221772000.00
7940.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 291276000.00
7940.T balance_sheet (annual, 2023-03-31) — Other Properties: 1158112000.00
7940.T balance_sheet (annual, 2023-03-31) — Other Receivables: 16608000.00
7940.T income_statement (annual, 2023-03-31) — Other Special Charges: 58461000.00
7940.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7940.T balance_sheet (annual, 2023-03-31) — Payables: 3173626000.00
7940.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 309695000.00
7940.T income_statement (annual, 2023-03-31) — Pretax Income: 3074455000.00
7940.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7940.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -349417000.00
7940.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -57617000.00
7940.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -158280000.00
7940.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1186400000.00
7940.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1574027000.00
7940.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 17442595000.00
7940.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 677288000.00
7940.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -14291896000.00
7940.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
7940.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 14558001000.00
7940.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 2763600000.00
7940.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 16403000.00
7940.T balance_sheet (annual, 2023-03-31) — Share Issued: 11120538.00
7940.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 13350000000.00
7940.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -12770000000.00
7940.T income_statement (annual, 2023-03-31) — Special Income Charges: -172860000.00
7940.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 15782771000.00
7940.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 15422069000.00
7940.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 571532606.40
7940.T income_statement (annual, 2023-03-31) — Tax Provision: 745731000.00
7940.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
7940.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -538851000.00
7940.T balance_sheet (annual, 2023-03-31) — Total Assets: 26268211000.00
7940.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 16405563000.00
7940.T balance_sheet (annual, 2023-03-31) — Total Debt: 3494745000.00
7940.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 15833518000.00
7940.T income_statement (annual, 2023-03-31) — Total Expenses: 22238743000.00
7940.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 10434693000.00
7940.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 9721892000.00
7940.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2844099000.00
7940.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 346173000.00
7940.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 433574000.00
7940.T income_statement (annual, 2023-03-31) — Total Unusual Items: 2355864000.00
7940.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 2355864000.00
7940.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2684689.00
7940.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1881742000.00
7940.T balance_sheet (annual, 2023-03-31) — Work In Process: 553881000.00
7940.T balance_sheet (annual, 2023-03-31) — Working Capital: 8955723000.00
7940.T income_statement (annual, 2023-03-31) — Write Off: 114399000.00
7940.T income_statement (annual, 2024-03-31) — +Operating Expense: 5006670000.00
7940.T income_statement (annual, 2024-03-31) — +Total Revenue: 23559675000.00
7940.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2781572000.00
7940.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 6357244000.00
7940.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -15046468000.00
7940.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 744247000.00
7940.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 24049000.00
7940.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 900412000.00
7940.T income_statement (annual, 2024-03-31) — Basic Average Shares: 8435849.00
7940.T income_statement (annual, 2024-03-31) — Basic EPS: 54.10
7940.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2453309000.00
7940.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 8533058000.00
7940.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1167904000.00
7940.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 40631000.00
7940.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2185040000.00
7940.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2581077000.00
7940.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2581077000.00
7940.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -254264000.00
7940.T cash_flow (annual, 2024-03-31) — Change In Inventory: -261182000.00
7940.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 129841000.00
7940.T cash_flow (annual, 2024-03-31) — Change In Payable: 70000.00
7940.T cash_flow (annual, 2024-03-31) — Change In Receivables: -762917000.00
7940.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -787400000.00
7940.T cash_flow (annual, 2024-03-31) — Changes In Cash: 129521000.00
7940.T balance_sheet (annual, 2024-03-31) — Common Stock: 2185040000.00
7940.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 16046455000.00
7940.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 318270000.00
7940.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 18165396000.00
7940.T balance_sheet (annual, 2024-03-31) — Current Assets: 17844476000.00
7940.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 9077000.00
7940.T balance_sheet (annual, 2024-03-31) — Current Debt: 2577550000.00
7940.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2586627000.00
7940.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 7385981000.00
7940.T cash_flow (annual, 2024-03-31) — Depreciation: 775830000.00
7940.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 799879000.00
7940.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 8435849.00
7940.T income_statement (annual, 2024-03-31) — Diluted EPS: 54.10
7940.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 456337000.00
7940.T income_statement (annual, 2024-03-31) — EBIT: 707846000.00
7940.T income_statement (annual, 2024-03-31) — EBITDA: 1507725000.00
7940.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -1754000.00
7940.T cash_flow (annual, 2024-03-31) — End Cash Position: 2581077000.00
7940.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1553043000.00
7940.T balance_sheet (annual, 2024-03-31) — Finished Goods: 6080656000.00
7940.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -1028356000.00
7940.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 2482000.00
7940.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 302789000.00
7940.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 6357244000.00
7940.T balance_sheet (annual, 2024-03-31) — Gross PPE: 23445768000.00
7940.T income_statement (annual, 2024-03-31) — Gross Profit: 5394278000.00
7940.T income_statement (annual, 2024-03-31) — Interest Expense: 34185000.00
7940.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 34185000.00
7940.T income_statement (annual, 2024-03-31) — Interest Income: 3942000.00
7940.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3942000.00
7940.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -37216000.00
7940.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 5793000.00
7940.T balance_sheet (annual, 2024-03-31) — Inventory: 8192170000.00
7940.T balance_sheet (annual, 2024-03-31) — Invested Capital: 21342615000.00
7940.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1563070000.00
7940.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 900412000.00
7940.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 27230000000.00
7940.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3854558000.00
7940.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 31554000.00
7940.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2718610000.00
7940.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2750164000.00
7940.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 3730000000.00
7940.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1206784000.00
7940.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 17838000.00
7940.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 9454785000.00
7940.T balance_sheet (annual, 2024-03-31) — Minority Interest: 65531000.00
7940.T income_statement (annual, 2024-03-31) — Minority Interests: -12180000.00
7940.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
7940.T balance_sheet (annual, 2024-03-31) — Net Debt: 2715083000.00
7940.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 7140000.00
7940.T income_statement (annual, 2024-03-31) — Net Income: 456337000.00
7940.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 456337000.00
7940.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 468517000.00
7940.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 456337000.00
7940.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 456337000.00
7940.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 673661000.00
7940.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 468517000.00
7940.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -35607000.00
7940.T income_statement (annual, 2024-03-31) — Net Interest Income: -30243000.00
7940.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -465474000.00
7940.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1823216000.00
7940.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 2523216000.00
7940.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -30243000.00
7940.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -15909000.00
7940.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 65814000.00
7940.T balance_sheet (annual, 2024-03-31) — Net PPE: 8399300000.00
7940.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1128861000.00
7940.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -700000000.00
7940.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 15743666000.00
7940.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 802974000.00
7940.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2009310000.00
7940.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 6231000.00
7940.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1510207000.00
7940.T income_statement (annual, 2024-03-31) — Normalized Income: 458063231.00
7940.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 139548000.00
7940.T income_statement (annual, 2024-03-31) — Operating Income: 387608000.00
7940.T income_statement (annual, 2024-03-31) — Operating Revenue: 23559675000.00
7940.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 8435849.00
7940.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7940.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 552408000.00
7940.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1415661000.00
7940.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 880000.00
7940.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 419080000.00
7940.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 203947000.00
7940.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 184853000.00
7940.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 60941000.00
7940.T balance_sheet (annual, 2024-03-31) — Other Properties: 1285097000.00
7940.T balance_sheet (annual, 2024-03-31) — Other Receivables: 161577000.00
7940.T income_statement (annual, 2024-03-31) — Other Special Charges: 2482000.00
7940.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7940.T balance_sheet (annual, 2024-03-31) — Payables: 3041689000.00
7940.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 342004000.00
7940.T income_statement (annual, 2024-03-31) — Pretax Income: 673661000.00
7940.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7940.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
7940.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -35607000.00
7940.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -465474000.00
7940.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1132297000.00
7940.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1591555000.00
7940.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 18165396000.00
7940.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 799879000.00
7940.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -25406784000.00
7940.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 14760049000.00
7940.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
7940.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 3436000.00
7940.T balance_sheet (annual, 2024-03-31) — Share Issued: 11120538.00
7940.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 23500000000.00
7940.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -24200000000.00
7940.T income_statement (annual, 2024-03-31) — Special Income Charges: -2482000.00
7940.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 16046455000.00
7940.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 15743666000.00
7940.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -755769.00
7940.T income_statement (annual, 2024-03-31) — Tax Provision: 205144000.00
7940.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
7940.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -803879000.00
7940.T balance_sheet (annual, 2024-03-31) — Total Assets: 28460132000.00
7940.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 18765065000.00
7940.T balance_sheet (annual, 2024-03-31) — Total Debt: 5336791000.00
7940.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 16111986000.00
7940.T income_statement (annual, 2024-03-31) — Total Expenses: 23172066000.00
7940.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 12348146000.00
7940.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 10615653000.00
7940.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4962165000.00
7940.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 387608000.00
7940.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 260117000.00
7940.T income_statement (annual, 2024-03-31) — Total Unusual Items: -2482000.00
7940.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -2482000.00
7940.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2684689.00
7940.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1881742000.00
7940.T balance_sheet (annual, 2024-03-31) — Work In Process: 519959000.00
7940.T balance_sheet (annual, 2024-03-31) — Working Capital: 10458495000.00
7940.T income_statement (annual, 2024-03-31) — Write Off: 0.00
7940.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3189547000.00
7940.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5712801000.00
7940.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 744247000.00
7940.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 992514000.00
7940.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2533467000.00
7940.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2185040000.00
7940.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3747120000.00
7940.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3747120000.00
7940.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2185040000.00
7940.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 16385911000.00
7940.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 693793000.00
7940.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 18186882000.00
7940.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1383460000.00
7940.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1383460000.00
7940.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6770337000.00
7940.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 5452029000.00
7940.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 294623000.00
7940.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 5712801000.00
7940.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 8875232000.00
7940.T balance_sheet (quarterly, 2024-09-30) — Inventory: 7927174000.00
7940.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 21598961000.00
7940.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 992514000.00
7940.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3854558000.00
7940.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3829590000.00
7940.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3829590000.00
7940.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 17838000.00
7940.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1473023000.00
7940.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 82543000.00
7940.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 1465930000.00
7940.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 8875234000.00
7940.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 16091288000.00
7940.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2061153000.00
7940.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 8442649.00
7940.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 799787000.00
7940.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1760122000.00
7940.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 880000.00
7940.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1018432000.00
7940.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 220314000.00
7940.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 320391000.00
7940.T balance_sheet (quarterly, 2024-09-30) — Payables: 3302540000.00
7940.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 324215000.00