speb/financial-data huggingface dataset:
7317.T income_statement (annual, 2025-03-31) — Basic Average Shares: 21264414.00
7317.T income_statement (annual, 2025-03-31) — Basic EPS: 73.38
7317.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2171278000.00
7317.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1473283000.00
7317.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1473283000.00
7317.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -501250000.00
7317.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 177537000.00
7317.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 177537000.00
7317.T balance_sheet (annual, 2025-03-31) — Capital Stock: 36088000.00
7317.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 36088000.00
7317.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4137356000.00
7317.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4137356000.00
7317.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4137356000.00
7317.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4137356000.00
7317.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -53096000.00
7317.T cash_flow (annual, 2025-03-31) — Change In Inventory: 420132000.00
7317.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 39838000.00
7317.T cash_flow (annual, 2025-03-31) — Change In Payable: -82553000.00
7317.T cash_flow (annual, 2025-03-31) — Change In Receivables: 379779000.00
7317.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 758971000.00
7317.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1786975000.00
7317.T balance_sheet (annual, 2025-03-31) — Common Stock: 36088000.00
7317.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 36088000.00
7317.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 6932226000.00
7317.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6932226000.00
7317.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 23515000.00
7317.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 109188000.00
7317.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 109188000.00
7317.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 6659414000.00
7317.T balance_sheet (annual, 2025-03-31) — Current Assets: 7501356000.00
7317.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 7501356000.00
7317.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 58632000.00
7317.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 58632000.00
7317.T balance_sheet (annual, 2025-03-31) — Current Debt: 858000000.00
7317.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 858000000.00
7317.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 916632000.00
7317.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 916632000.00
7317.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2114146000.00
7317.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2114146000.00
7317.T balance_sheet (annual, 2025-03-31) — Current Provisions: 2294000.00
7317.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 2294000.00
7317.T cash_flow (annual, 2025-03-31) — Depreciation: 192273000.00
7317.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 192273000.00
7317.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 21264414.00
7317.T income_statement (annual, 2025-03-31) — Diluted EPS: 73.38
7317.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1560404000.00
7317.T income_statement (annual, 2025-03-31) — EBIT: 2078936000.00
7317.T income_statement (annual, 2025-03-31) — EBITDA: 2271209000.00
7317.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 24775000.00
7317.T cash_flow (annual, 2025-03-31) — End Cash Position: 3983027000.00
7317.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -38464000.00
7317.T balance_sheet (annual, 2025-03-31) — Finished Goods: 392847000.00
7317.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 392847000.00
7317.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2069736000.00
7317.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1285514000.00
7317.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1285514000.00
7317.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1251435000.00
7317.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1251435000.00
7317.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1985715000.00
7317.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1985715000.00
7317.T income_statement (annual, 2025-03-31) — Gross Profit: 2907984000.00
7317.T income_statement (annual, 2025-03-31) — Interest Expense: 27964000.00
7317.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 27964000.00
7317.T income_statement (annual, 2025-03-31) — Interest Income: 7258000.00
7317.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 7258000.00
7317.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -31648000.00
7317.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 11178000.00
7317.T balance_sheet (annual, 2025-03-31) — Inventory: 1822792000.00
7317.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1822792000.00
7317.T balance_sheet (annual, 2025-03-31) — Invested Capital: 9240226000.00
7317.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9240226000.00
7317.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -745547000.00
7317.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 23515000.00
7317.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 130000000.00
7317.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 49711000.00
7317.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 49711000.00
7317.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 118905000.00
7317.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 118905000.00
7317.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1450000000.00
7317.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1450000000.00
7317.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1568905000.00
7317.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1568905000.00
7317.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 130000000.00
7317.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -121410000.00
7317.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 31337000.00
7317.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 31337000.00
7317.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 191974000.00
7317.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 191974000.00
7317.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -58907000.00
7317.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 23515000.00
7317.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 16331000.00
7317.T income_statement (annual, 2025-03-31) — Net Income: 1560404000.00
7317.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1560404000.00
7317.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1560405000.00
7317.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1560404000.00
7317.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1560404000.00
7317.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2050972000.00
7317.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1560404000.00
7317.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -333855000.00
7317.T income_statement (annual, 2025-03-31) — Net Interest Income: -20706000.00
7317.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -175957000.00
7317.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 48590000.00
7317.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 8590000.00
7317.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -20706000.00
7317.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -23728000.00
7317.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -9433000.00
7317.T balance_sheet (annual, 2025-03-31) — Net PPE: 1985717000.00
7317.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1985717000.00
7317.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -167395000.00
7317.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 40000000.00
7317.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 5646712000.00
7317.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5646712000.00
7317.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1524000.00
7317.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1524000.00
7317.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 90359000.00
7317.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 90359000.00
7317.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 95599000.00
7317.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 95599000.00
7317.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2285615000.00
7317.T income_statement (annual, 2025-03-31) — Normalized Income: 1571364263.93
7317.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2570986000.00
7317.T income_statement (annual, 2025-03-31) — Operating Income: 1953594000.00
7317.T income_statement (annual, 2025-03-31) — Operating Revenue: 9567398000.00
7317.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 21338088.00
7317.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 21338088.00
7317.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7317.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 234046000.00
7317.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 234046000.00
7317.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 158150000.00
7317.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 158150000.00
7317.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1285514000.00
7317.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1285514000.00
7317.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 28886000.00
7317.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 133526000.00
7317.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 133526000.00
7317.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 75067000.00
7317.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 75067000.00
7317.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 7399000.00
7317.T balance_sheet (annual, 2025-03-31) — Other Payable: 438315000.00
7317.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 438315000.00
7317.T balance_sheet (annual, 2025-03-31) — Other Properties: 161559000.00
7317.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 161559000.00
7317.T balance_sheet (annual, 2025-03-31) — Other Receivables: 55727000.00
7317.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 55727000.00
7317.T income_statement (annual, 2025-03-31) — Other Special Charges: 14406000.00
7317.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7317.T balance_sheet (annual, 2025-03-31) — Payables: 960999000.00
7317.T balance_sheet (quarterly, 2025-03-31) — Payables: 960999000.00
7317.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 52778000.00
7317.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 52778000.00
7317.T income_statement (annual, 2025-03-31) — Pretax Income: 2050972000.00
7317.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7317.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7317.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -58907000.00
7317.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -333855000.00
7317.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -270601000.00
7317.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -167395000.00
7317.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1274445000.00
7317.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1274445000.00
7317.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 6659414000.00
7317.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 192273000.00
7317.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -121410000.00
7317.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 5502343000.00
7317.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 5502343000.00
7317.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 94644000.00
7317.T balance_sheet (annual, 2025-03-31) — Share Issued: 21342800.00
7317.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 21342800.00
7317.T income_statement (annual, 2025-03-31) — Special Income Charges: -14406000.00
7317.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 6932226000.00
7317.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6932226000.00
7317.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 5646712000.00
7317.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5646712000.00
7317.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -3445736.07
7317.T income_statement (annual, 2025-03-31) — Tax Provision: 490567000.00
7317.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.24
7317.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -456853000.00
7317.T balance_sheet (annual, 2025-03-31) — Total Assets: 10907639000.00
7317.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 10907639000.00
7317.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 8382226000.00
7317.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8382226000.00
7317.T balance_sheet (annual, 2025-03-31) — Total Debt: 2485537000.00
7317.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2485537000.00
7317.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 6932226000.00
7317.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6932226000.00
7317.T income_statement (annual, 2025-03-31) — Total Expenses: 7613804000.00
7317.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3975413000.00
7317.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3975413000.00
7317.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3406281000.00
7317.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3406281000.00
7317.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1861267000.00
7317.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1861267000.00
7317.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1953593000.00
7317.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 105169000.00
7317.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 105169000.00
7317.T income_statement (annual, 2025-03-31) — Total Unusual Items: -14406000.00
7317.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -14406000.00
7317.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 4712.00
7317.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4712.00
7317.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 479000.00
7317.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 479000.00
7317.T balance_sheet (annual, 2025-03-31) — Work In Process: 155500000.00
7317.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 155500000.00
7317.T balance_sheet (annual, 2025-03-31) — Working Capital: 5387210000.00
7317.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 5387210000.00
7317.T income_statement (annual, 2025-03-31) — Write Off: 0.00
7317.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 21345164.00
7317.T income_statement (quarterly, 2025-06-30) — Basic EPS: 18.15
7317.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 21532129.00
7317.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 17.99
7317.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 434140000.00
7317.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1651577000.00
7317.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 530654000.00
7317.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1347118000.00
7317.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 40757000.00
7317.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4163315000.00
7317.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4163315000.00
7317.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 40757000.00
7317.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6898256000.00
7317.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 66177000.00
7317.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 7719224000.00
7317.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 858000000.00
7317.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 858000000.00
7317.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2303980000.00
7317.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 4428000.00
7317.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 482177000.00
7317.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1147313000.00
7317.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1651577000.00
7317.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1861209000.00
7317.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1733214000.00
7317.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9152256000.00
7317.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 48453000.00
7317.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1396000000.00
7317.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1396000000.00
7317.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 237502000.00
7317.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1861209000.00
7317.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5750943000.00
7317.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 6851000.00
7317.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 96190000.00
7317.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 99921000.00
7317.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 21370888.00
7317.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 171118000.00
7317.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 283925000.00
7317.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1147313000.00
7317.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 252435000.00
7317.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 192687000.00
7317.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 529709000.00
7317.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 161959000.00
7317.T balance_sheet (quarterly, 2025-09-30) — Payables: 1087952000.00
7317.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 69675000.00
7317.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7317.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1056084000.00
7317.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 6150400000.00
7317.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 21375600.00
7317.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6898256000.00
7317.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5750943000.00
7317.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 10987034000.00
7317.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8294256000.00
7317.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2254000000.00
7317.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6898256000.00
7317.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4088778000.00
7317.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3267808000.00
7317.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1784798000.00
7317.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 124103000.00
7317.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4712.00
7317.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 479000.00
7317.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 194953000.00
7317.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 5415244000.00
7317.T income_statement (annual, 2026-03-31) — +Operating Expense: 1089278000.00
7317.T income_statement (annual, 2026-03-31) — +Total Revenue: 9771382000.00
7317.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 562665000.00
7317.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 562665000.00
7317.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1912325000.00
7317.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1912325000.00
7317.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 536192000.00
7317.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 536192000.00
7317.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3983027000.00
7317.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1398349000.00
7317.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1398349000.00
7317.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -620567000.00
7317.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 174690000.00
7317.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 174690000.00
7317.T balance_sheet (annual, 2026-03-31) — Capital Stock: 46295000.00
7317.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 46295000.00
7317.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4405011000.00
7317.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4405011000.00
7317.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4405011000.00
7317.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4405011000.00
7317.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -213299000.00
7317.T cash_flow (annual, 2026-03-31) — Change In Inventory: -111699000.00
7317.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -77622000.00
7317.T cash_flow (annual, 2026-03-31) — Change In Payable: 388327000.00
7317.T cash_flow (annual, 2026-03-31) — Change In Receivables: -689993000.00
7317.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -477050000.00
7317.T cash_flow (annual, 2026-03-31) — Changes In Cash: -86406000.00
7317.T balance_sheet (annual, 2026-03-31) — Common Stock: 46295000.00
7317.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 46295000.00
7317.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 8149776000.00
7317.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 8149776000.00
7317.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 17040000.00
7317.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 607178000.00
7317.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 607178000.00
7317.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 6551459000.00
7317.T balance_sheet (annual, 2026-03-31) — Current Assets: 8513202000.00
7317.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 8513202000.00
7317.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 52802000.00
7317.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 52802000.00
7317.T balance_sheet (annual, 2026-03-31) — Current Debt: 1058000000.00
7317.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1058000000.00
7317.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1110802000.00
7317.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1110802000.00
7317.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2591273000.00
7317.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2591273000.00
7317.T balance_sheet (annual, 2026-03-31) — Current Provisions: 1273000.00
7317.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1273000.00
7317.T cash_flow (annual, 2026-03-31) — Depreciation: 185417000.00
7317.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 185417000.00
7317.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1549955000.00
7317.T income_statement (annual, 2026-03-31) — EBIT: 2076749000.00
7317.T income_statement (annual, 2026-03-31) — EBITDA: 2262166000.00
7317.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -1282000.00
7317.T cash_flow (annual, 2026-03-31) — End Cash Position: 3895338000.00
7317.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -283976000.00
7317.T balance_sheet (annual, 2026-03-31) — Finished Goods: 405579000.00
7317.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 405579000.00
7317.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 651705000.00
7317.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1231182000.00
7317.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1231182000.00
7317.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1912325000.00
7317.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1912325000.00
7317.T balance_sheet (annual, 2026-03-31) — Gross PPE: 2486398000.00
7317.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2486398000.00
7317.T income_statement (annual, 2026-03-31) — Gross Profit: 3219923000.00
7317.T income_statement (annual, 2026-03-31) — Interest Expense: 32240000.00
7317.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 32240000.00
7317.T income_statement (annual, 2026-03-31) — Interest Income: 16715000.00
7317.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 16715000.00
7317.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -33473000.00
7317.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 12733000.00
7317.T balance_sheet (annual, 2026-03-31) — Inventory: 1880365000.00
7317.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1880365000.00
7317.T balance_sheet (annual, 2026-03-31) — Invested Capital: 10449776000.00
7317.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10449776000.00
7317.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1074702000.00
7317.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 17040000.00
7317.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
7317.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 50910000.00
7317.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 50910000.00
7317.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 121888000.00
7317.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 121888000.00
7317.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1242000000.00
7317.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1242000000.00
7317.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1363888000.00
7317.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1363888000.00
7317.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
7317.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -108000000.00
7317.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 123040000.00
7317.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 123040000.00
7317.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 253168000.00
7317.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 253168000.00
7317.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
7317.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 17040000.00
7317.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -45066000.00
7317.T income_statement (annual, 2026-03-31) — Net Income: 1549955000.00
7317.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1549955000.00
7317.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1549955000.00
7317.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1549955000.00
7317.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1549955000.00
7317.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2044509000.00
7317.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1549955000.00
7317.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -4960000.00
7317.T income_statement (annual, 2026-03-31) — Net Interest Income: -15525000.00
7317.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -446786000.00
7317.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -8000000.00
7317.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -108000000.00
7317.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -15525000.00
7317.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -31610000.00
7317.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -7349000.00
7317.T balance_sheet (annual, 2026-03-31) — Net PPE: 2486400000.00
7317.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2486400000.00
7317.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -615607000.00
7317.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 100000000.00
7317.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 6918594000.00
7317.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6918594000.00
7317.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 19935000.00
7317.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 19935000.00
7317.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 125175000.00
7317.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 125175000.00
7317.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 104879000.00
7317.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 104879000.00
7317.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2423698000.00
7317.T income_statement (annual, 2026-03-31) — Normalized Income: 1672413414.74
7317.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1272272000.00
7317.T income_statement (annual, 2026-03-31) — Operating Income: 2130645000.00
7317.T income_statement (annual, 2026-03-31) — Operating Revenue: 9771382000.00
7317.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 21422888.00
7317.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 21422888.00
7317.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7317.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 241721000.00
7317.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 241721000.00
7317.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 181651000.00
7317.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 181651000.00
7317.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1231182000.00
7317.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1231182000.00
7317.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 137836000.00
7317.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 256791000.00
7317.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 256791000.00
7317.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 49480000.00
7317.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 49480000.00
7317.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -13383000.00
7317.T balance_sheet (annual, 2026-03-31) — Other Payable: 575022000.00
7317.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 575022000.00
7317.T balance_sheet (annual, 2026-03-31) — Other Properties: 176793000.00
7317.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 176793000.00
7317.T balance_sheet (annual, 2026-03-31) — Other Receivables: 73780000.00
7317.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 73780000.00
7317.T income_statement (annual, 2026-03-31) — Other Special Charges: 129495000.00
7317.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7317.T balance_sheet (annual, 2026-03-31) — Payables: 1251764000.00
7317.T balance_sheet (quarterly, 2026-03-31) — Payables: 1251764000.00
7317.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 44139000.00
7317.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 44139000.00
7317.T income_statement (annual, 2026-03-31) — Pretax Income: 2044509000.00
7317.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7317.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7317.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
7317.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -4960000.00
7317.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -468224000.00
7317.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -615607000.00
7317.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1275969000.00
7317.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1275969000.00
7317.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 6551459000.00
7317.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 185417000.00
7317.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -108000000.00
7317.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 6838918000.00
7317.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6838918000.00
7317.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 21438000.00
7317.T balance_sheet (annual, 2026-03-31) — Share Issued: 21427600.00
7317.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 21427600.00
7317.T income_statement (annual, 2026-03-31) — Special Income Charges: -161532000.00
7317.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 8149776000.00
7317.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8149776000.00
7317.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 6918594000.00
7317.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6918594000.00
7317.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -39073585.26
7317.T income_statement (annual, 2026-03-31) — Tax Provision: 494554000.00
7317.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
7317.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -456172000.00
7317.T balance_sheet (annual, 2026-03-31) — Total Assets: 12507511000.00
7317.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 12507511000.00
7317.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 9391776000.00
7317.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9391776000.00
7317.T balance_sheet (annual, 2026-03-31) — Total Debt: 2474690000.00
7317.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2474690000.00
7317.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 8149776000.00
7317.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8149776000.00
7317.T income_statement (annual, 2026-03-31) — Total Expenses: 7640737000.00
7317.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4357735000.00
7317.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4357735000.00
7317.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3994308000.00
7317.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3994308000.00
7317.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1766462000.00
7317.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1766462000.00
7317.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2130644000.00
7317.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 114077000.00
7317.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 114077000.00
7317.T income_statement (annual, 2026-03-31) — Total Unusual Items: -161532000.00
7317.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -161532000.00
7317.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 4712.00
7317.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4712.00
7317.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 479000.00
7317.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 479000.00
7317.T balance_sheet (annual, 2026-03-31) — Work In Process: 198817000.00
7317.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 198817000.00
7317.T balance_sheet (annual, 2026-03-31) — Working Capital: 5921929000.00
7317.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 5921929000.00
7317.T income_statement (annual, 2026-03-31) — Write Off: 32037000.00
7318.T income_statement (annual, 2022-03-31) — +Operating Expense: 1933594000.00
7318.T income_statement (annual, 2022-03-31) — +Total Revenue: 13805994000.00
7318.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1590641000.00
7318.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2358070000.00
7318.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -13904165000.00
7318.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1999730000.00
7318.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 14170000.00
7318.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2368461000.00
7318.T income_statement (annual, 2022-03-31) — Basic Average Shares: 16265120.00
7318.T income_statement (annual, 2022-03-31) — Basic EPS: 12.30
7318.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2847479000.00
7318.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3777023000.00
7318.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1282794000.00
7318.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 200352000.00
7318.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1114030000.00
7318.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3582007000.00
7318.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3622007000.00
7318.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 131000.00
7318.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -203723000.00
7318.T cash_flow (annual, 2022-03-31) — Change In Payable: 59520000.00
7318.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -129680000.00
7318.T cash_flow (annual, 2022-03-31) — Change In Receivables: -389997000.00
7318.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -695272000.00
7318.T cash_flow (annual, 2022-03-31) — Changes In Cash: 375829000.00
7318.T balance_sheet (annual, 2022-03-31) — Common Stock: 1114030000.00
7318.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 4474308000.00
7318.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 1038705000.00
7318.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
7318.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 179340000.00
7318.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 11677529000.00
7318.T balance_sheet (annual, 2022-03-31) — Current Assets: 6981599000.00
7318.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 49937000.00
7318.T balance_sheet (annual, 2022-03-31) — Current Debt: 1720866000.00
7318.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1770803000.00
7318.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 4746950000.00
7318.T balance_sheet (annual, 2022-03-31) — Current Provisions: 6655000.00
7318.T cash_flow (annual, 2022-03-31) — Depreciation: 926963000.00
7318.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 941133000.00
7318.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 16890203.00
7318.T income_statement (annual, 2022-03-31) — Diluted EPS: 11.84
7318.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 199980000.00
7318.T income_statement (annual, 2022-03-31) — EBIT: 353353000.00
7318.T income_statement (annual, 2022-03-31) — EBITDA: 1294486000.00
7318.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -83000.00
7318.T cash_flow (annual, 2022-03-31) — End Cash Position: 3223225000.00
7318.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 770801000.00
7318.T balance_sheet (annual, 2022-03-31) — Finished Goods: 28338000.00
7318.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -505617000.00
7318.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 544718000.00
7318.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 70578000.00
7318.T balance_sheet (annual, 2022-03-31) — Goodwill: 58303000.00
7318.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 168911000.00
7318.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2358070000.00
7318.T balance_sheet (annual, 2022-03-31) — Gross PPE: 19756835000.00
7318.T income_statement (annual, 2022-03-31) — Gross Profit: 2128465000.00
7318.T income_statement (annual, 2022-03-31) — Interest Expense: 100874000.00
7318.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 100874000.00
7318.T income_statement (annual, 2022-03-31) — Interest Income: 36000.00
7318.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 36000.00
7318.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -102240000.00
7318.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 59106000.00
7318.T balance_sheet (annual, 2022-03-31) — Inventory: 469095000.00
7318.T balance_sheet (annual, 2022-03-31) — Invested Capital: 11349036000.00
7318.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1172149000.00
7318.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2368461000.00
7318.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 1038705000.00
7318.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1127000000.00
7318.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2148447000.00
7318.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 150415000.00
7318.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 5153862000.00
7318.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 5304277000.00
7318.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1127000000.00
7318.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -778101000.00
7318.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
7318.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 16017000.00
7318.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 13252724000.00
7318.T balance_sheet (annual, 2022-03-31) — Minority Interest: 94500000.00
7318.T income_statement (annual, 2022-03-31) — Minority Interests: -4950000.00
7318.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
7318.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 1038705000.00
7318.T balance_sheet (annual, 2022-03-31) — Net Debt: 3292721000.00
7318.T income_statement (annual, 2022-03-31) — Net Income: 199980000.00
7318.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 199980000.00
7318.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 204931000.00
7318.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 199980000.00
7318.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 199980000.00
7318.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 252479000.00
7318.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 204930000.00
7318.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -32341000.00
7318.T income_statement (annual, 2022-03-31) — Net Interest Income: -100838000.00
7318.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 92404000.00
7318.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -208401000.00
7318.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 348899000.00
7318.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -100838000.00
7318.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -4950000.00
7318.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -26440000.00
7318.T balance_sheet (annual, 2022-03-31) — Net PPE: 5852672000.00
7318.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1205772000.00
7318.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -557300000.00
7318.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 4305397000.00
7318.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 96338000.00
7318.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 816329000.00
7318.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 232195000.00
7318.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 135369000.00
7318.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1256828000.00
7318.T income_statement (annual, 2022-03-31) — Normalized Income: 169401704.00
7318.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 777177000.00
7318.T income_statement (annual, 2022-03-31) — Operating Income: 194871000.00
7318.T income_statement (annual, 2022-03-31) — Operating Revenue: 13805994000.00
7318.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 17762960.00
7318.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 153096000.00
7318.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 627712000.00
7318.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 110608000.00
7318.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -693107000.00
7318.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -193598000.00
7318.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 4000.00
7318.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 38354000.00
7318.T balance_sheet (annual, 2022-03-31) — Other Payable: 211865000.00
7318.T balance_sheet (annual, 2022-03-31) — Other Properties: 399301000.00