speb/financial-data huggingface dataset:
7885.T balance_sheet (quarterly, 2025-03-31) — Inventory: 5473193000.00
7885.T balance_sheet (annual, 2025-03-31) — Invested Capital: 31989444000.00
7885.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 31989444000.00
7885.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -334696000.00
7885.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3607813000.00
7885.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3607813000.00
7885.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 4236283000.00
7885.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4236283000.00
7885.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 78960000.00
7885.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 78960000.00
7885.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 82500000.00
7885.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 82500000.00
7885.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 161460000.00
7885.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 161460000.00
7885.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -56000000.00
7885.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 4716000.00
7885.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 4716000.00
7885.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 6012176000.00
7885.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6012176000.00
7885.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 7898000.00
7885.T income_statement (annual, 2025-03-31) — Net Income: 520478000.00
7885.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 520478000.00
7885.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 520479000.00
7885.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 520478000.00
7885.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 520478000.00
7885.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 782367000.00
7885.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 520478000.00
7885.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -197609000.00
7885.T income_statement (annual, 2025-03-31) — Net Interest Income: 22239000.00
7885.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -127674000.00
7885.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -56000000.00
7885.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -56000000.00
7885.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 22239000.00
7885.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
7885.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -10843000.00
7885.T balance_sheet (annual, 2025-03-31) — Net PPE: 8758311000.00
7885.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 8758311000.00
7885.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 1430000.00
7885.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 31355595000.00
7885.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 31355595000.00
7885.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 629460000.00
7885.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 629460000.00
7885.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 443893000.00
7885.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 443893000.00
7885.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1493860000.00
7885.T income_statement (annual, 2025-03-31) — Normalized Income: 355070555.00
7885.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 836127000.00
7885.T income_statement (annual, 2025-03-31) — Operating Income: 451226000.00
7885.T income_statement (annual, 2025-03-31) — Operating Revenue: 23969636000.00
7885.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 15221580.00
7885.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 15221580.00
7885.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 129670000.00
7885.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 129670000.00
7885.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2956071000.00
7885.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2956071000.00
7885.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 464391000.00
7885.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 464391000.00
7885.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -155390000.00
7885.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 518117000.00
7885.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 518117000.00
7885.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 172680000.00
7885.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 172680000.00
7885.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 42970000.00
7885.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 2360823000.00
7885.T balance_sheet (annual, 2025-03-31) — Other Properties: 4395502000.00
7885.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 4395502000.00
7885.T balance_sheet (annual, 2025-03-31) — Other Receivables: 878761000.00
7885.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 878761000.00
7885.T income_statement (annual, 2025-03-31) — Other Special Charges: 4829000.00
7885.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7885.T balance_sheet (annual, 2025-03-31) — Payables: 1522089000.00
7885.T balance_sheet (quarterly, 2025-03-31) — Payables: 1522089000.00
7885.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 629401000.00
7885.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 629401000.00
7885.T income_statement (annual, 2025-03-31) — Pretax Income: 782367000.00
7885.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7885.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7885.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -197609000.00
7885.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -981546000.00
7885.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1838099000.00
7885.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1838099000.00
7885.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 18569596000.00
7885.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 959026000.00
7885.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -56000000.00
7885.T income_statement (annual, 2025-03-31) — Research And Development: 642973000.00
7885.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 26468531000.00
7885.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 26468531000.00
7885.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 853872000.00
7885.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1430000.00
7885.T balance_sheet (annual, 2025-03-31) — Share Issued: 15721000.00
7885.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 15721000.00
7885.T income_statement (annual, 2025-03-31) — Special Income Charges: -49275000.00
7885.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 31906944000.00
7885.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 31906944000.00
7885.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 31355595000.00
7885.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 31355595000.00
7885.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 83325555.00
7885.T income_statement (annual, 2025-03-31) — Tax Provision: 261888000.00
7885.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.34
7885.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -493800000.00
7885.T balance_sheet (annual, 2025-03-31) — Total Assets: 38470231000.00
7885.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 38470231000.00
7885.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 31989444000.00
7885.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 31989444000.00
7885.T balance_sheet (annual, 2025-03-31) — Total Debt: 201212000.00
7885.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 201212000.00
7885.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 31906944000.00
7885.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 31906944000.00
7885.T income_statement (annual, 2025-03-31) — Total Expenses: 23518409000.00
7885.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 6563287000.00
7885.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6563287000.00
7885.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 14065050000.00
7885.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 14065050000.00
7885.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 782749000.00
7885.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 782749000.00
7885.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 451224000.00
7885.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 175057000.00
7885.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 175057000.00
7885.T income_statement (annual, 2025-03-31) — Total Unusual Items: 248733000.00
7885.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 248733000.00
7885.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 499420.00
7885.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 499420.00
7885.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 259302000.00
7885.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 259302000.00
7885.T balance_sheet (annual, 2025-03-31) — Work In Process: 2720322000.00
7885.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 2720322000.00
7885.T balance_sheet (annual, 2025-03-31) — Working Capital: 18624642000.00
7885.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 18624642000.00
7885.T income_statement (annual, 2025-03-31) — Write Off: 44446000.00
7885.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 15197101.00
7885.T income_statement (quarterly, 2025-06-30) — Basic EPS: -0.69
7885.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 15197101.00
7885.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.69
7885.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1014483000.00
7885.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6670092000.00
7885.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2360246000.00
7885.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 4325464000.00
7885.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2817222000.00
7885.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2015900000.00
7885.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9784464000.00
7885.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9984464000.00
7885.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2015900000.00
7885.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 32031502000.00
7885.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 22329652000.00
7885.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4408832000.00
7885.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 9549000.00
7885.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 857453000.00
7885.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 72465000.00
7885.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 525653000.00
7885.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 6670092000.00
7885.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 9043331000.00
7885.T balance_sheet (quarterly, 2025-09-30) — Inventory: 5522944000.00
7885.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 32086002000.00
7885.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 4325464000.00
7885.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 4347447000.00
7885.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 54500000.00
7885.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 54500000.00
7885.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 5744000.00
7885.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 979386000.00
7885.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 9043332000.00
7885.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 31505849000.00
7885.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 450633000.00
7885.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 15221580.00
7885.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 152152000.00
7885.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2347371000.00
7885.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 453188000.00
7885.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 965560000.00
7885.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 238453000.00
7885.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 899276000.00
7885.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 200000000.00
7885.T balance_sheet (quarterly, 2025-09-30) — Payables: 1059038000.00
7885.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 346826000.00
7885.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7885.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1706100000.00
7885.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 26288386000.00
7885.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 15721000.00
7885.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 32031502000.00
7885.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 31505849000.00
7885.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 37189664000.00
7885.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 32086002000.00
7885.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 54500000.00
7885.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 32031502000.00
7885.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5158162000.00
7885.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 14860009000.00
7885.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 749330000.00
7885.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 44555000.00
7885.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 499420.00
7885.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 259302000.00
7885.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 2959391000.00
7885.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 17920820000.00
7885.T income_statement (annual, 2026-03-31) — +Operating Expense: 5103810000.00
7885.T income_statement (annual, 2026-03-31) — +Total Revenue: 24802753000.00
7885.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1467003000.00
7885.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1467003000.00
7885.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 8989111000.00
7885.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 8989111000.00
7885.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -16407205000.00
7885.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -16407205000.00
7885.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2360246000.00
7885.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2360246000.00
7885.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 28986000.00
7885.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3781756000.00
7885.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3781756000.00
7885.T income_statement (annual, 2026-03-31) — Basic Average Shares: 15221580.00
7885.T income_statement (annual, 2026-03-31) — Basic EPS: 40.48
7885.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 8596737000.00
7885.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 10081013000.00
7885.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 10081013000.00
7885.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -100052000.00
7885.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 108358000.00
7885.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 108358000.00
7885.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2015900000.00
7885.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2015900000.00
7885.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 8700463000.00
7885.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8700463000.00
7885.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8900463000.00
7885.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8900463000.00
7885.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -304431000.00
7885.T cash_flow (annual, 2026-03-31) — Change In Inventory: 324154000.00
7885.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 108821000.00
7885.T cash_flow (annual, 2026-03-31) — Change In Payable: -1224739000.00
7885.T cash_flow (annual, 2026-03-31) — Change In Receivables: 161584000.00
7885.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -567294000.00
7885.T cash_flow (annual, 2026-03-31) — Changes In Cash: -349957000.00
7885.T balance_sheet (annual, 2026-03-31) — Common Stock: 2015900000.00
7885.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2015900000.00
7885.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 32511736000.00
7885.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 32511736000.00
7885.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 18857483000.00
7885.T balance_sheet (annual, 2026-03-31) — Current Assets: 23936416000.00
7885.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 23936416000.00
7885.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 39396000.00
7885.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 39396000.00
7885.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 39396000.00
7885.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 39396000.00
7885.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 4846530000.00
7885.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4846530000.00
7885.T balance_sheet (annual, 2026-03-31) — Current Provisions: 71551000.00
7885.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 71551000.00
7885.T cash_flow (annual, 2026-03-31) — Depreciation: 913308000.00
7885.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 942294000.00
7885.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 15221580.00
7885.T income_statement (annual, 2026-03-31) — Diluted EPS: 40.48
7885.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 616197000.00
7885.T income_statement (annual, 2026-03-31) — EBIT: 834240000.00
7885.T income_statement (annual, 2026-03-31) — EBITDA: 1776534000.00
7885.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 28474000.00
7885.T cash_flow (annual, 2026-03-31) — End Cash Position: 8275253000.00
7885.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -398139000.00
7885.T balance_sheet (annual, 2026-03-31) — Finished Goods: 850678000.00
7885.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 850678000.00
7885.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1011080000.00
7885.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -534754000.00
7885.T balance_sheet (annual, 2026-03-31) — Goodwill: 0.00
7885.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 0.00
7885.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 369428000.00
7885.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 369428000.00
7885.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 8989111000.00
7885.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 8989111000.00
7885.T balance_sheet (annual, 2026-03-31) — Gross PPE: 25039259000.00
7885.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 25039259000.00
7885.T income_statement (annual, 2026-03-31) — Gross Profit: 5945270000.00
7885.T income_statement (annual, 2026-03-31) — Interest Expense: 1614000.00
7885.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1614000.00
7885.T income_statement (annual, 2026-03-31) — Interest Income: 37448000.00
7885.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 37448000.00
7885.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1530000.00
7885.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 107661000.00
7885.T balance_sheet (annual, 2026-03-31) — Inventory: 5150035000.00
7885.T balance_sheet (quarterly, 2026-03-31) — Inventory: 5150035000.00
7885.T balance_sheet (annual, 2026-03-31) — Invested Capital: 32543259000.00
7885.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 32543259000.00
7885.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1062950000.00
7885.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3781756000.00
7885.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3781756000.00
7885.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 6886000.00
7885.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 4504197000.00
7885.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4504197000.00
7885.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 68962000.00
7885.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 68962000.00
7885.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 31523000.00
7885.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 31523000.00
7885.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 100485000.00
7885.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 100485000.00
7885.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 6886000.00
7885.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -56919000.00
7885.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 6839000.00
7885.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 6839000.00
7885.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 6016205000.00
7885.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 6016205000.00
7885.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -17307000.00
7885.T income_statement (annual, 2026-03-31) — Net Income: 616197000.00
7885.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 616197000.00
7885.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 616197000.00
7885.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 616197000.00
7885.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 616197000.00
7885.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 832626000.00
7885.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 616197000.00
7885.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -100052000.00
7885.T income_statement (annual, 2026-03-31) — Net Interest Income: 35834000.00
7885.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -951873000.00
7885.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -50033000.00
7885.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -50033000.00
7885.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 35834000.00
7885.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
7885.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -20435000.00
7885.T balance_sheet (annual, 2026-03-31) — Net PPE: 8632054000.00
7885.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 8632054000.00
7885.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 9410000.00
7885.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 32142308000.00
7885.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 32142308000.00
7885.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 695405000.00
7885.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 695405000.00
7885.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 336667000.00
7885.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 336667000.00
7885.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1978200000.00
7885.T income_statement (annual, 2026-03-31) — Normalized Income: 765429840.00
7885.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1111132000.00
7885.T income_statement (annual, 2026-03-31) — Operating Income: 841460000.00
7885.T income_statement (annual, 2026-03-31) — Operating Revenue: 24802753000.00
7885.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 15221580.00
7885.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 15221580.00
7885.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7885.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 140893000.00
7885.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 140893000.00
7885.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1580790000.00
7885.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1580790000.00
7885.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 369428000.00
7885.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 369428000.00
7885.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -106489000.00
7885.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 519448000.00
7885.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 519448000.00
7885.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 132253000.00
7885.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 132253000.00
7885.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 85726000.00
7885.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 2518538000.00
7885.T balance_sheet (annual, 2026-03-31) — Other Properties: 4437844000.00
7885.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 4437844000.00
7885.T balance_sheet (annual, 2026-03-31) — Other Receivables: 755914000.00
7885.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 755914000.00
7885.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 200000000.00
7885.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 200000000.00
7885.T income_statement (annual, 2026-03-31) — Other Special Charges: 33856000.00
7885.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7885.T balance_sheet (annual, 2026-03-31) — Payables: 1786448000.00
7885.T balance_sheet (quarterly, 2026-03-31) — Payables: 1786448000.00
7885.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 651345000.00
7885.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 651345000.00
7885.T income_statement (annual, 2026-03-31) — Pretax Income: 832626000.00
7885.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7885.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7885.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -100052000.00
7885.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2212198000.00
7885.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1769455000.00
7885.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1769455000.00
7885.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 18857483000.00
7885.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 942294000.00
7885.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -56919000.00
7885.T income_statement (annual, 2026-03-31) — Research And Development: 562814000.00
7885.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 26780297000.00
7885.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 26780297000.00
7885.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1260325000.00
7885.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 9410000.00
7885.T balance_sheet (annual, 2026-03-31) — Share Issued: 15721000.00
7885.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 15721000.00
7885.T income_statement (annual, 2026-03-31) — Special Income Charges: -767174000.00
7885.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 32511736000.00
7885.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 32511736000.00
7885.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 32142308000.00
7885.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 32142308000.00
7885.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -52433160.00
7885.T income_statement (annual, 2026-03-31) — Tax Provision: 216429000.00
7885.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
7885.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -314360000.00
7885.T balance_sheet (annual, 2026-03-31) — Total Assets: 37934510000.00
7885.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 37934510000.00
7885.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 32543259000.00
7885.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 32543259000.00
7885.T balance_sheet (annual, 2026-03-31) — Total Debt: 139881000.00
7885.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 139881000.00
7885.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 32511736000.00
7885.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 32511736000.00
7885.T income_statement (annual, 2026-03-31) — Total Expenses: 23961293000.00
7885.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5422774000.00
7885.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5422774000.00
7885.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 13998091000.00
7885.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 13998091000.00
7885.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 576244000.00
7885.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 576244000.00
7885.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 841457000.00
7885.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 319445000.00
7885.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 319445000.00
7885.T income_statement (annual, 2026-03-31) — Total Unusual Items: -201666000.00
7885.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -201666000.00
7885.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 499420.00
7885.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 499420.00
7885.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 259302000.00
7885.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 259302000.00
7885.T balance_sheet (annual, 2026-03-31) — Work In Process: 2529902000.00
7885.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 2529902000.00
7885.T balance_sheet (annual, 2026-03-31) — Working Capital: 19089886000.00
7885.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 19089886000.00
7885.T income_statement (annual, 2026-03-31) — Write Off: 733318000.00
7886.T income_statement (annual, 2022-03-31) — +Operating Expense: 1434101000.00
7886.T income_statement (annual, 2022-03-31) — +Total Revenue: 14237330000.00
7886.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2156369000.00
7886.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2275679000.00
7886.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -5265810000.00
7886.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 763504000.00
7886.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
7886.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 32762000.00
7886.T income_statement (annual, 2022-03-31) — Basic Average Shares: 1004000.00
7886.T income_statement (annual, 2022-03-31) — Basic EPS: -304.95
7886.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2424893000.00
7886.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1917941000.00
7886.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -155105000.00
7886.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 56530000.00
7886.T balance_sheet (annual, 2022-03-31) — Capital Stock: 927623000.00
7886.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1969931000.00
7886.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1969931000.00
7886.T cash_flow (annual, 2022-03-31) — Change In Inventory: -30389000.00
7886.T cash_flow (annual, 2022-03-31) — Change In Payable: 16559000.00
7886.T cash_flow (annual, 2022-03-31) — Change In Receivables: 223082000.00
7886.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 210826000.00
7886.T cash_flow (annual, 2022-03-31) — Changes In Cash: -564961000.00
7886.T balance_sheet (annual, 2022-03-31) — Common Stock: 927623000.00
7886.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1226853000.00
7886.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
7886.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
7886.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 2126000.00
7886.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 13070773000.00
7886.T balance_sheet (annual, 2022-03-31) — Current Assets: 6285778000.00
7886.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 22887000.00
7886.T balance_sheet (annual, 2022-03-31) — Current Debt: 1277188000.00
7886.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1300075000.00
7886.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 4183606000.00
7886.T cash_flow (annual, 2022-03-31) — Depreciation: 247387000.00
7886.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 247387000.00
7886.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 16767000.00
7886.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 16767000.00
7886.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 1004000.00
7886.T income_statement (annual, 2022-03-31) — Diluted EPS: -304.95
7886.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -306315000.00
7886.T income_statement (annual, 2022-03-31) — EBIT: -253717000.00
7886.T income_statement (annual, 2022-03-31) — EBITDA: -6330000.00
7886.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 99148000.00
7886.T cash_flow (annual, 2022-03-31) — End Cash Position: 1959081000.00
7886.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -503795000.00
7886.T balance_sheet (annual, 2022-03-31) — Finished Goods: 544574000.00
7886.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -71512000.00
7886.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 1107000.00
7886.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 229340000.00
7886.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 22471000.00
7886.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2275679000.00
7886.T balance_sheet (annual, 2022-03-31) — Gross PPE: 6931503000.00
7886.T income_statement (annual, 2022-03-31) — Gross Profit: 1166557000.00
7886.T income_statement (annual, 2022-03-31) — Interest Expense: 58968000.00
7886.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 58968000.00
7886.T income_statement (annual, 2022-03-31) — Interest Income: 3185000.00
7886.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3185000.00
7886.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -58697000.00
7886.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 3687000.00
7886.T balance_sheet (annual, 2022-03-31) — Inventory: 1062949000.00
7886.T balance_sheet (annual, 2022-03-31) — Invested Capital: 5026572000.00
7886.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -144759000.00
7886.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 32762000.00
7886.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
7886.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 417672000.00
7886.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 768976000.00
7886.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 33643000.00
7886.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2522531000.00
7886.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2556174000.00
7886.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 417672000.00
7886.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -439356000.00
7886.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3366718000.00
7886.T balance_sheet (annual, 2022-03-31) — Minority Interest: 894000.00
7886.T income_statement (annual, 2022-03-31) — Minority Interests: -181000.00
7886.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
7886.T balance_sheet (annual, 2022-03-31) — Net Debt: 1829788000.00
7886.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -148000.00
7886.T income_statement (annual, 2022-03-31) — Net Income: -306315000.00
7886.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -306315000.00
7886.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -306134000.00
7886.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -306315000.00
7886.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -306315000.00
7886.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -312685000.00
7886.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -306134000.00
7886.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -3089000.00
7886.T income_statement (annual, 2022-03-31) — Net Interest Income: -55783000.00
7886.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -2984000.00
7886.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -474234000.00
7886.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -21684000.00
7886.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -55783000.00
7886.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 2738000.00
7886.T balance_sheet (annual, 2022-03-31) — Net PPE: 1665693000.00
7886.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -148708000.00
7886.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -452550000.00
7886.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1204382000.00
7886.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 29281000.00
7886.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 151827000.00
7886.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 31445000.00
7886.T income_statement (annual, 2022-03-31) — Normalized Income: -269331416.36
7886.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 83593000.00
7886.T income_statement (annual, 2022-03-31) — Operating Income: -267544000.00
7886.T income_statement (annual, 2022-03-31) — Operating Revenue: 14237330000.00
7886.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1004488.00
7886.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7886.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 977219000.00
7886.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 698492000.00
7886.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 22471000.00
7886.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -30625000.00
7886.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 149261000.00
7886.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 7331000.00
7886.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 24750000.00
7886.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 328823000.00
7886.T balance_sheet (annual, 2022-03-31) — Other Properties: 875742000.00
7886.T income_statement (annual, 2022-03-31) — Other Special Charges: 20108000.00
7886.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7886.T balance_sheet (annual, 2022-03-31) — Payables: 2175418000.00
7886.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9621000.00
7886.T income_statement (annual, 2022-03-31) — Pretax Income: -312685000.00
7886.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7886.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -3089000.00
7886.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -5430000.00
7886.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -152016000.00
7886.T balance_sheet (annual, 2022-03-31) — Raw Materials: 364816000.00
7886.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 13070773000.00
7886.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 247387000.00
7886.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 76781000.00
7886.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 76781000.00
7886.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -439356000.00
7886.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
7886.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
7886.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -588128000.00
7886.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 2446000.00
7886.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 3308000.00
7886.T income_statement (annual, 2022-03-31) — Selling General And Administration: 229340000.00
7886.T balance_sheet (annual, 2022-03-31) — Share Issued: 1017179.00
7886.T income_statement (annual, 2022-03-31) — Special Income Charges: -37352000.00
7886.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1226853000.00
7886.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1204382000.00
7886.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -791416.36
7886.T income_statement (annual, 2022-03-31) — Tax Provision: -6551000.00
7886.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.02
7886.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -8613000.00
7886.T balance_sheet (annual, 2022-03-31) — Total Assets: 8155966000.00
7886.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 3749384000.00
7886.T balance_sheet (annual, 2022-03-31) — Total Debt: 3856249000.00
7886.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1227747000.00
7886.T income_statement (annual, 2022-03-31) — Total Expenses: 14504874000.00
7886.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 6928219000.00
7886.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1870187000.00
7886.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2744613000.00
7886.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -267548000.00
7886.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 19049000.00
7886.T income_statement (annual, 2022-03-31) — Total Unusual Items: -37775000.00
7886.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -37775000.00
7886.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 12691.00
7886.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 23244000.00
7886.T balance_sheet (annual, 2022-03-31) — Work In Process: 153559000.00
7886.T balance_sheet (annual, 2022-03-31) — Working Capital: 2102172000.00
7886.T income_statement (annual, 2022-03-31) — Write Off: 17244000.00
7886.T income_statement (annual, 2023-03-31) — +Operating Expense: 1442876000.00
7886.T income_statement (annual, 2023-03-31) — +Total Revenue: 15540690000.00
7886.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2527048000.00
7886.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2274353000.00
7886.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -5604182000.00
7886.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 865879000.00
7886.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 36698000.00
7886.T income_statement (annual, 2023-03-31) — Basic Average Shares: 1122705.00
7886.T income_statement (annual, 2023-03-31) — Basic EPS: 27.31
7886.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1959081000.00
7886.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1959996000.00
7886.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -285539000.00
7886.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 76265000.00
7886.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1029998000.00
7886.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1843998000.00
7886.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1843998000.00
7886.T cash_flow (annual, 2023-03-31) — Change In Inventory: -336882000.00
7886.T cash_flow (annual, 2023-03-31) — Change In Payable: 129179000.00
7886.T cash_flow (annual, 2023-03-31) — Change In Receivables: 34673000.00
7886.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -156844000.00
7886.T cash_flow (annual, 2023-03-31) — Changes In Cash: -291807000.00
7886.T balance_sheet (annual, 2023-03-31) — Common Stock: 1029998000.00
7886.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1611367000.00
7886.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 204750000.00
7886.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -98000.00
7886.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 10524000.00
7886.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 13883338000.00
7886.T balance_sheet (annual, 2023-03-31) — Current Assets: 6700363000.00
7886.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 29789000.00
7886.T balance_sheet (annual, 2023-03-31) — Current Debt: 1190806000.00
7886.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1220595000.00