speb/financial-data huggingface dataset:
7857.T balance_sheet (annual, 2023-03-31) — Current Debt: 112015000.00
7857.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 112015000.00
7857.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2125490000.00
7857.T cash_flow (annual, 2023-03-31) — Depreciation: 517680000.00
7857.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 517680000.00
7857.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 4165443.00
7857.T income_statement (annual, 2023-03-31) — Diluted EPS: 103.12
7857.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 429523000.00
7857.T income_statement (annual, 2023-03-31) — EBIT: 683860000.00
7857.T income_statement (annual, 2023-03-31) — EBITDA: 1201540000.00
7857.T cash_flow (annual, 2023-03-31) — End Cash Position: 4125087000.00
7857.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -181341000.00
7857.T balance_sheet (annual, 2023-03-31) — Finished Goods: 183939000.00
7857.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 985005000.00
7857.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -18174000.00
7857.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -62157000.00
7857.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 20494000.00
7857.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1866974000.00
7857.T balance_sheet (annual, 2023-03-31) — Gross PPE: 12244937000.00
7857.T income_statement (annual, 2023-03-31) — Gross Profit: 3056861000.00
7857.T income_statement (annual, 2023-03-31) — Interest Expense: 4324000.00
7857.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 4324000.00
7857.T income_statement (annual, 2023-03-31) — Interest Income: 20324000.00
7857.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 20324000.00
7857.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -4324000.00
7857.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 77413000.00
7857.T balance_sheet (annual, 2023-03-31) — Inventory: 662528000.00
7857.T balance_sheet (annual, 2023-03-31) — Invested Capital: 14711095000.00
7857.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -234496000.00
7857.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3606619000.00
7857.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1216809000.00
7857.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 296347000.00
7857.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 296347000.00
7857.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -73992000.00
7857.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 3116000.00
7857.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 6610586000.00
7857.T balance_sheet (annual, 2023-03-31) — Minority Interest: 429803000.00
7857.T income_statement (annual, 2023-03-31) — Minority Interests: -19074000.00
7857.T income_statement (annual, 2023-03-31) — Net Income: 429523000.00
7857.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 429523000.00
7857.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 448598000.00
7857.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 429523000.00
7857.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 429523000.00
7857.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 679536000.00
7857.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 448597000.00
7857.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2855000.00
7857.T income_statement (annual, 2023-03-31) — Net Interest Income: 16000000.00
7857.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -271718000.00
7857.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -73992000.00
7857.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -73992000.00
7857.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 16000000.00
7857.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
7857.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 28138000.00
7857.T balance_sheet (annual, 2023-03-31) — Net PPE: 5618631000.00
7857.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 12397000.00
7857.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
7857.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 14282239000.00
7857.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 19611000.00
7857.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 129322000.00
7857.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 451368000.00
7857.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1096623000.00
7857.T income_statement (annual, 2023-03-31) — Normalized Income: 360172863.00
7857.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1084936000.00
7857.T income_statement (annual, 2023-03-31) — Operating Income: 441093000.00
7857.T income_statement (annual, 2023-03-31) — Operating Revenue: 11906207000.00
7857.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 4165443.00
7857.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 109613000.00
7857.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 385649000.00
7857.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 20494000.00
7857.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -72996000.00
7857.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 314635000.00
7857.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 13892000.00
7857.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 60532000.00
7857.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1332401000.00
7857.T balance_sheet (annual, 2023-03-31) — Other Payable: 284633000.00
7857.T balance_sheet (annual, 2023-03-31) — Other Properties: 21867000.00
7857.T balance_sheet (annual, 2023-03-31) — Other Receivables: 758810000.00
7857.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 246845000.00
7857.T income_statement (annual, 2023-03-31) — Other Special Charges: -86640000.00
7857.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7857.T balance_sheet (annual, 2023-03-31) — Payables: 1432143000.00
7857.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 195683000.00
7857.T income_statement (annual, 2023-03-31) — Pretax Income: 679536000.00
7857.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7857.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2855000.00
7857.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1543852000.00
7857.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -97076000.00
7857.T balance_sheet (annual, 2023-03-31) — Raw Materials: 141351000.00
7857.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 8849345000.00
7857.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 517680000.00
7857.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -73992000.00
7857.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 11953061000.00
7857.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1272134000.00
7857.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 109473000.00
7857.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 202506000.00
7857.T income_statement (annual, 2023-03-31) — Selling General And Administration: 202506000.00
7857.T balance_sheet (annual, 2023-03-31) — Share Issued: 4508000.00
7857.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
7857.T income_statement (annual, 2023-03-31) — Special Income Charges: 86743000.00
7857.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 14302733000.00
7857.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 14282239000.00
7857.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 35566863.00
7857.T income_statement (annual, 2023-03-31) — Tax Provision: 230938000.00
7857.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.34
7857.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 357000.00
7857.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -96662000.00
7857.T balance_sheet (annual, 2023-03-31) — Total Assets: 17752071000.00
7857.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 14599080000.00
7857.T balance_sheet (annual, 2023-03-31) — Total Debt: 408362000.00
7857.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 14732536000.00
7857.T income_statement (annual, 2023-03-31) — Total Expenses: 11465113000.00
7857.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3019535000.00
7857.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 9589201000.00
7857.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 894045000.00
7857.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 441091000.00
7857.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 207910000.00
7857.T income_statement (annual, 2023-03-31) — Total Unusual Items: 104917000.00
7857.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 104917000.00
7857.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 342557.00
7857.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 503461000.00
7857.T balance_sheet (annual, 2023-03-31) — Work In Process: 337238000.00
7857.T balance_sheet (annual, 2023-03-31) — Working Capital: 6037378000.00
7857.T income_statement (annual, 2023-03-31) — Write Off: -103000.00
7857.T income_statement (annual, 2024-03-31) — +Operating Expense: 2581288000.00
7857.T income_statement (annual, 2024-03-31) — +Total Revenue: 11988668000.00
7857.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 946600000.00
7857.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2132125000.00
7857.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -7047141000.00
7857.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1333500000.00
7857.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 4635408000.00
7857.T income_statement (annual, 2024-03-31) — Basic Average Shares: 4165507.00
7857.T income_statement (annual, 2024-03-31) — Basic EPS: 87.70
7857.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4125087000.00
7857.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4415854000.00
7857.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -312365000.00
7857.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1201700000.00
7857.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4468990000.00
7857.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4468990000.00
7857.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -99970000.00
7857.T cash_flow (annual, 2024-03-31) — Change In Inventory: -11654000.00
7857.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 82256000.00
7857.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -56485000.00
7857.T cash_flow (annual, 2024-03-31) — Change In Payable: 7000000.00
7857.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 102803000.00
7857.T cash_flow (annual, 2024-03-31) — Change In Receivables: -265445000.00
7857.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -177686000.00
7857.T cash_flow (annual, 2024-03-31) — Changes In Cash: -348752000.00
7857.T balance_sheet (annual, 2024-03-31) — Common Stock: 1201700000.00
7857.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 15097371000.00
7857.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
7857.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 11000000.00
7857.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 9147464000.00
7857.T balance_sheet (annual, 2024-03-31) — Current Assets: 8070863000.00
7857.T balance_sheet (annual, 2024-03-31) — Current Debt: 54000000.00
7857.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 54000000.00
7857.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1984746000.00
7857.T cash_flow (annual, 2024-03-31) — Depreciation: 496005000.00
7857.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 496005000.00
7857.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 4165443.00
7857.T income_statement (annual, 2024-03-31) — Diluted EPS: 87.70
7857.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 365315000.00
7857.T income_statement (annual, 2024-03-31) — EBIT: 582688000.00
7857.T income_statement (annual, 2024-03-31) — EBITDA: 1078693000.00
7857.T cash_flow (annual, 2024-03-31) — End Cash Position: 3776335000.00
7857.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -245433000.00
7857.T balance_sheet (annual, 2024-03-31) — Finished Goods: 149695000.00
7857.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 151647000.00
7857.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -99911000.00
7857.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 1625000.00
7857.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 24227000.00
7857.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2132125000.00
7857.T balance_sheet (annual, 2024-03-31) — Gross PPE: 12511922000.00
7857.T income_statement (annual, 2024-03-31) — Gross Profit: 2841203000.00
7857.T income_statement (annual, 2024-03-31) — Interest Expense: 3506000.00
7857.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3506000.00
7857.T income_statement (annual, 2024-03-31) — Interest Income: 17319000.00
7857.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 17319000.00
7857.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -3506000.00
7857.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 131555000.00
7857.T balance_sheet (annual, 2024-03-31) — Inventory: 674183000.00
7857.T balance_sheet (annual, 2024-03-31) — Invested Capital: 15367371000.00
7857.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -567331000.00
7857.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 4635408000.00
7857.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1285005000.00
7857.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 216000000.00
7857.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 216000000.00
7857.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -88362000.00
7857.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 3124000.00
7857.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 6792329000.00
7857.T balance_sheet (annual, 2024-03-31) — Minority Interest: 453004000.00
7857.T income_statement (annual, 2024-03-31) — Minority Interests: -18181000.00
7857.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
7857.T income_statement (annual, 2024-03-31) — Net Income: 365315000.00
7857.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 365315000.00
7857.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 383498000.00
7857.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 365315000.00
7857.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 365315000.00
7857.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 579182000.00
7857.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 383497000.00
7857.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -12490000.00
7857.T income_statement (annual, 2024-03-31) — Net Interest Income: 13813000.00
7857.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -215483000.00
7857.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -138362000.00
7857.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -88362000.00
7857.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 13813000.00
7857.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
7857.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -41355000.00
7857.T balance_sheet (annual, 2024-03-31) — Net PPE: 5464781000.00
7857.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -298796000.00
7857.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -50000000.00
7857.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 15073144000.00
7857.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 18568000.00
7857.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 367530000.00
7857.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 441685000.00
7857.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 950493000.00
7857.T income_statement (annual, 2024-03-31) — Normalized Income: 280446600.00
7857.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 464012000.00
7857.T income_statement (annual, 2024-03-31) — Operating Income: 259915000.00
7857.T income_statement (annual, 2024-03-31) — Operating Revenue: 11988668000.00
7857.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 4165443.00
7857.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 31725000.00
7857.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 447043000.00
7857.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 24227000.00
7857.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -128235000.00
7857.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 354717000.00
7857.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 13524000.00
7857.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 62832000.00
7857.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1348181000.00
7857.T balance_sheet (annual, 2024-03-31) — Other Payable: 302116000.00
7857.T balance_sheet (annual, 2024-03-31) — Other Properties: 7734000.00
7857.T balance_sheet (annual, 2024-03-31) — Other Receivables: 759451000.00
7857.T income_statement (annual, 2024-03-31) — Other Special Charges: -22144000.00
7857.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7857.T balance_sheet (annual, 2024-03-31) — Payables: 1316084000.00
7857.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 167619000.00
7857.T income_statement (annual, 2024-03-31) — Pretax Income: 579182000.00
7857.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7857.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -12490000.00
7857.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1625012000.00
7857.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -299875000.00
7857.T balance_sheet (annual, 2024-03-31) — Raw Materials: 133483000.00
7857.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 9147464000.00
7857.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 496005000.00
7857.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -138362000.00
7857.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
7857.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 12218405000.00
7857.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1409529000.00
7857.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1079000.00
7857.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 164007000.00
7857.T income_statement (annual, 2024-03-31) — Selling General And Administration: 164007000.00
7857.T balance_sheet (annual, 2024-03-31) — Share Issued: 4508000.00
7857.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -50000000.00
7857.T income_statement (annual, 2024-03-31) — Special Income Charges: 28289000.00
7857.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 15097371000.00
7857.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 15073144000.00
7857.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 43331600.00
7857.T income_statement (annual, 2024-03-31) — Tax Provision: 195684000.00
7857.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.34
7857.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 4389000.00
7857.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -335014000.00
7857.T balance_sheet (annual, 2024-03-31) — Total Assets: 18576984000.00
7857.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 15313371000.00
7857.T balance_sheet (annual, 2024-03-31) — Total Debt: 270000000.00
7857.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 15550375000.00
7857.T income_statement (annual, 2024-03-31) — Total Expenses: 11728752000.00
7857.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3026609000.00
7857.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 10506119000.00
7857.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1041863000.00
7857.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 259913000.00
7857.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 67368000.00
7857.T income_statement (annual, 2024-03-31) — Total Unusual Items: 128200000.00
7857.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 128200000.00
7857.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 342557.00
7857.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 503461000.00
7857.T balance_sheet (annual, 2024-03-31) — Work In Process: 391005000.00
7857.T balance_sheet (annual, 2024-03-31) — Working Capital: 6086117000.00
7857.T income_statement (annual, 2024-03-31) — Write Off: -6145000.00
7857.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 904043000.00
7857.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1884253000.00
7857.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -7239998000.00
7857.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1536849000.00
7857.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 4952495000.00
7857.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 4426783000.00
7857.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1201700000.00
7857.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3616945000.00
7857.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3616945000.00
7857.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1201700000.00
7857.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 15289458000.00
7857.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 33864000.00
7857.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 7394003000.00
7857.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 54000000.00
7857.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 54000000.00
7857.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1553204000.00
7857.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 171627000.00
7857.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 22249000.00
7857.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1884253000.00
7857.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 12574694000.00
7857.T balance_sheet (quarterly, 2024-09-30) — Inventory: 699195000.00
7857.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 15532458000.00
7857.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 4952495000.00
7857.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1285005000.00
7857.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 189000000.00
7857.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 189000000.00
7857.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 3128000.00
7857.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 6817258000.00
7857.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 239245000.00
7857.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 5334695000.00
7857.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 15267209000.00
7857.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 19388000.00
7857.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 358411000.00
7857.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 442779000.00
7857.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 4165443.00
7857.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 403415000.00
7857.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 386677000.00
7857.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 22249000.00
7857.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 360177000.00
7857.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 16802000.00
7857.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 11784000.00
7857.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 788434000.00
7857.T balance_sheet (quarterly, 2024-09-30) — Payables: 957057000.00
7857.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 155470000.00
7857.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7857.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 143803000.00
7857.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 12233874000.00
7857.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 4508000.00
7857.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 15289458000.00
7857.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 15267209000.00
7857.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 1761000.00
7857.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 18092027000.00
7857.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 15478458000.00
7857.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 243000000.00
7857.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 15528703000.00
7857.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2563324000.00
7857.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 10698022000.00
7857.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1010120000.00
7857.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 53014000.00
7857.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 342557.00
7857.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 503461000.00
7857.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 383765000.00
7857.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 5840799000.00
7857.T income_statement (annual, 2025-03-31) — +Operating Expense: 2650173000.00
7857.T income_statement (annual, 2025-03-31) — +Total Revenue: 12302163000.00
7857.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 958217000.00
7857.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 958217000.00
7857.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1837301000.00
7857.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1837301000.00
7857.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -7353449000.00
7857.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -7353449000.00
7857.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1536849000.00
7857.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1536849000.00
7857.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 4804270000.00
7857.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4804270000.00
7857.T income_statement (annual, 2025-03-31) — Basic Average Shares: 4165443.00
7857.T income_statement (annual, 2025-03-31) — Basic EPS: 67.32
7857.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3776335000.00
7857.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4690414000.00
7857.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4690414000.00
7857.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -812919000.00
7857.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1201700000.00
7857.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1201700000.00
7857.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4261345000.00
7857.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4261345000.00
7857.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4261345000.00
7857.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4261345000.00
7857.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -108301000.00
7857.T cash_flow (annual, 2025-03-31) — Change In Inventory: 24066000.00
7857.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 4090000.00
7857.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -14666000.00
7857.T cash_flow (annual, 2025-03-31) — Change In Payable: 11617000.00
7857.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -120650000.00
7857.T cash_flow (annual, 2025-03-31) — Change In Receivables: 195674000.00
7857.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 94912000.00
7857.T cash_flow (annual, 2025-03-31) — Changes In Cash: -158745000.00
7857.T balance_sheet (annual, 2025-03-31) — Common Stock: 1201700000.00
7857.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1201700000.00
7857.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 15532999000.00
7857.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 15532999000.00
7857.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -3200000.00
7857.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 341550000.00
7857.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 341550000.00
7857.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 9427645000.00
7857.T balance_sheet (annual, 2025-03-31) — Current Assets: 7631013000.00
7857.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 7631013000.00
7857.T balance_sheet (annual, 2025-03-31) — Current Debt: 54000000.00
7857.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 54000000.00
7857.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 54000000.00
7857.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 54000000.00
7857.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1942998000.00
7857.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1942998000.00
7857.T balance_sheet (annual, 2025-03-31) — Current Provisions: 21560000.00
7857.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 21560000.00
7857.T cash_flow (annual, 2025-03-31) — Depreciation: 411411000.00
7857.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 411411000.00
7857.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 4165443.00
7857.T income_statement (annual, 2025-03-31) — Diluted EPS: 67.32
7857.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 280418000.00
7857.T income_statement (annual, 2025-03-31) — EBIT: 463577000.00
7857.T income_statement (annual, 2025-03-31) — EBITDA: 874988000.00
7857.T cash_flow (annual, 2025-03-31) — End Cash Position: 3617589000.00
7857.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -170380000.00
7857.T balance_sheet (annual, 2025-03-31) — Finished Goods: 168407000.00
7857.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 168407000.00
7857.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -12900000.00
7857.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -72796000.00
7857.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 6604000.00
7857.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 18782000.00
7857.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 18782000.00
7857.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1837301000.00
7857.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1837301000.00
7857.T balance_sheet (annual, 2025-03-31) — Gross PPE: 13250890000.00
7857.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 13250890000.00
7857.T income_statement (annual, 2025-03-31) — Gross Profit: 2874518000.00
7857.T income_statement (annual, 2025-03-31) — Interest Expense: 2791000.00
7857.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2791000.00
7857.T income_statement (annual, 2025-03-31) — Interest Income: 6215000.00
7857.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 6215000.00
7857.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -2791000.00
7857.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 155717000.00
7857.T balance_sheet (annual, 2025-03-31) — Inventory: 650116000.00
7857.T balance_sheet (quarterly, 2025-03-31) — Inventory: 650116000.00
7857.T balance_sheet (annual, 2025-03-31) — Invested Capital: 15748999000.00
7857.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 15748999000.00
7857.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -788384000.00
7857.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 4804270000.00
7857.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 4804270000.00
7857.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1426634000.00
7857.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1426634000.00
7857.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 162000000.00
7857.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 162000000.00
7857.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 162000000.00
7857.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 162000000.00
7857.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -54000000.00
7857.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 3132000.00
7857.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 3132000.00
7857.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 6780508000.00
7857.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6780508000.00
7857.T balance_sheet (annual, 2025-03-31) — Minority Interest: 246704000.00
7857.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 246704000.00
7857.T income_statement (annual, 2025-03-31) — Minority Interests: -12278000.00
7857.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
7857.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -3200000.00
7857.T income_statement (annual, 2025-03-31) — Net Income: 280418000.00
7857.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 280418000.00
7857.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 292696000.00
7857.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 280418000.00
7857.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 280418000.00
7857.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 460786000.00
7857.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 292696000.00
7857.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1950000.00
7857.T income_statement (annual, 2025-03-31) — Net Interest Income: 3424000.00
7857.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 27663000.00
7857.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -54000000.00
7857.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -54000000.00
7857.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 3424000.00
7857.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -2916000.00
7857.T balance_sheet (annual, 2025-03-31) — Net PPE: 5897439000.00
7857.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 5897439000.00
7857.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -810928000.00
7857.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
7857.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 15514217000.00
7857.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 15514217000.00
7857.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 20433000.00
7857.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 20433000.00
7857.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 403168000.00
7857.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 403168000.00
7857.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 420081000.00
7857.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 420081000.00
7857.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 843441000.00
7857.T income_statement (annual, 2025-03-31) — Normalized Income: 260379021.58
7857.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 800019000.00
7857.T income_statement (annual, 2025-03-31) — Operating Income: 224345000.00
7857.T income_statement (annual, 2025-03-31) — Operating Revenue: 12302163000.00
7857.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 4165443.00
7857.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4165443.00
7857.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7857.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 27518000.00
7857.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 27518000.00
7857.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 342138000.00
7857.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 342138000.00
7857.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 18782000.00
7857.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 18782000.00
7857.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -152886000.00
7857.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 357628000.00
7857.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 357628000.00
7857.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 27155000.00
7857.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 27155000.00
7857.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 44052000.00
7857.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1365434000.00
7857.T balance_sheet (annual, 2025-03-31) — Other Payable: 320752000.00
7857.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 320752000.00
7857.T balance_sheet (annual, 2025-03-31) — Other Properties: 11784000.00
7857.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 11784000.00
7857.T balance_sheet (annual, 2025-03-31) — Other Receivables: 854387000.00
7857.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 854387000.00
7857.T income_statement (annual, 2025-03-31) — Other Special Charges: -16791000.00
7857.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7857.T balance_sheet (annual, 2025-03-31) — Payables: 1356191000.00
7857.T balance_sheet (quarterly, 2025-03-31) — Payables: 1356191000.00
7857.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 169109000.00
7857.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 169109000.00
7857.T income_statement (annual, 2025-03-31) — Pretax Income: 460786000.00
7857.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7857.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7857.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
7857.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1950000.00
7857.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1733506000.00
7857.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -810969000.00
7857.T balance_sheet (annual, 2025-03-31) — Raw Materials: 155720000.00
7857.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 155720000.00
7857.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 9427645000.00
7857.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 411411000.00
7857.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -54000000.00
7857.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -3200000.00
7857.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 12390522000.00
7857.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 12390522000.00
7857.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1761169000.00
7857.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 41000.00
7857.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 160157000.00
7857.T income_statement (annual, 2025-03-31) — Selling General And Administration: 160157000.00
7857.T balance_sheet (annual, 2025-03-31) — Share Issued: 4508000.00
7857.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 4508000.00
7857.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: 0.00
7857.T income_statement (annual, 2025-03-31) — Special Income Charges: -40368000.00
7857.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 15532999000.00
7857.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 15532999000.00
7857.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 15514217000.00
7857.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 15514217000.00
7857.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 11508021.58
7857.T income_statement (annual, 2025-03-31) — Tax Provision: 168090000.00
7857.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.36
7857.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 346000.00
7857.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 346000.00
7857.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -158100000.00
7857.T balance_sheet (annual, 2025-03-31) — Total Assets: 18738237000.00
7857.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 18738237000.00
7857.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 15694999000.00
7857.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 15694999000.00
7857.T balance_sheet (annual, 2025-03-31) — Total Debt: 216000000.00
7857.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 216000000.00
7857.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 15779703000.00
7857.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 15779703000.00
7857.T income_statement (annual, 2025-03-31) — Total Expenses: 12077818000.00
7857.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2958534000.00
7857.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2958534000.00
7857.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 11107223000.00
7857.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 11107223000.00
7857.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1015536000.00
7857.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1015536000.00
7857.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 224342000.00
7857.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 77222000.00
7857.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 77222000.00
7857.T income_statement (annual, 2025-03-31) — Total Unusual Items: 31547000.00
7857.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 31547000.00
7857.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 342557.00
7857.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 503461000.00
7857.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 503461000.00
7857.T balance_sheet (annual, 2025-03-31) — Work In Process: 325989000.00
7857.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 325989000.00
7857.T balance_sheet (annual, 2025-03-31) — Working Capital: 5688015000.00
7857.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 5688015000.00
7857.T income_statement (annual, 2025-03-31) — Write Off: 57159000.00
7857.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 4165443.00
7857.T income_statement (quarterly, 2025-06-30) — Basic EPS: -7.42
7857.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 4165443.00
7857.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -7.42
7857.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 912956000.00
7857.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1626163000.00
7857.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -7522400000.00
7857.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1536849000.00
7857.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 5372561000.00
7857.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 4701760000.00
7857.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1201700000.00
7857.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3219895000.00
7857.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3269750000.00
7857.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1201700000.00
7857.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 15790691000.00
7857.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 6050000.00
7857.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 6597978000.00
7857.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 54000000.00
7857.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 54000000.00
7857.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1541753000.00
7857.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 173864000.00
7857.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 547081000.00
7857.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 563756000.00
7857.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1626163000.00
7857.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 13332065000.00
7857.T balance_sheet (quarterly, 2025-09-30) — Inventory: 777717000.00
7857.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 15979691000.00
7857.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 5372561000.00
7857.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1426634000.00
7857.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 135000000.00
7857.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 135000000.00
7857.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 3136000.00
7857.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 7185837000.00
7857.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 243994000.00
7857.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 5809664000.00
7857.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 15226935000.00