speb/financial-data huggingface dataset:
7297.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1118035000.00
7297.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 15139886000.00
7297.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1551854000.00
7297.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 7053998.00
7297.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 472169000.00
7297.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 689857000.00
7297.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 574516000.00
7297.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 303565000.00
7297.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 67036000.00
7297.T balance_sheet (quarterly, 2024-09-30) — Payables: 1542152000.00
7297.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 180640000.00
7297.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7297.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 855802000.00
7297.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 9735211000.00
7297.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 7928885.00
7297.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 15269439000.00
7297.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 15139886000.00
7297.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 21005398000.00
7297.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 16394439000.00
7297.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1425000000.00
7297.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 15269439000.00
7297.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 5735959000.00
7297.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3748966000.00
7297.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2980419000.00
7297.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 40189000.00
7297.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 874887.00
7297.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 764344000.00
7297.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 607392000.00
7297.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 14500890000.00
7297.T income_statement (annual, 2025-03-31) — +Operating Expense: 5497760000.00
7297.T income_statement (annual, 2025-03-31) — +Total Revenue: 15523458000.00
7297.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 563406000.00
7297.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 563406000.00
7297.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1897295000.00
7297.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1897295000.00
7297.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -8429462000.00
7297.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -8429462000.00
7297.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2422246000.00
7297.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2422246000.00
7297.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2073787000.00
7297.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2073787000.00
7297.T income_statement (annual, 2025-03-31) — Basic Average Shares: 7053000.00
7297.T income_statement (annual, 2025-03-31) — Basic EPS: -47.08
7297.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 9200288000.00
7297.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2604549000.00
7297.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2604549000.00
7297.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -263425000.00
7297.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1637706000.00
7297.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1637706000.00
7297.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 10674721000.00
7297.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10674721000.00
7297.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10674721000.00
7297.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10674721000.00
7297.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -211716000.00
7297.T cash_flow (annual, 2025-03-31) — Change In Inventory: 430774000.00
7297.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 133001000.00
7297.T cash_flow (annual, 2025-03-31) — Change In Payable: -137834000.00
7297.T cash_flow (annual, 2025-03-31) — Change In Receivables: 533346000.00
7297.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 856405000.00
7297.T cash_flow (annual, 2025-03-31) — Changes In Cash: 282379000.00
7297.T balance_sheet (annual, 2025-03-31) — Common Stock: 1637706000.00
7297.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1637706000.00
7297.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 14837096000.00
7297.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 14837096000.00
7297.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
7297.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
7297.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 9724718000.00
7297.T balance_sheet (annual, 2025-03-31) — Current Assets: 17195216000.00
7297.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 17195216000.00
7297.T balance_sheet (annual, 2025-03-31) — Current Debt: 310000000.00
7297.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 310000000.00
7297.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 310000000.00
7297.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 310000000.00
7297.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2479936000.00
7297.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2479936000.00
7297.T balance_sheet (annual, 2025-03-31) — Current Provisions: 9678000.00
7297.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 9678000.00
7297.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1535000.00
7297.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1535000.00
7297.T cash_flow (annual, 2025-03-31) — Depreciation: 385180000.00
7297.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 385180000.00
7297.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 7053000.00
7297.T income_statement (annual, 2025-03-31) — Diluted EPS: -47.08
7297.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -332080000.00
7297.T income_statement (annual, 2025-03-31) — EBIT: -198094000.00
7297.T income_statement (annual, 2025-03-31) — EBITDA: 187086000.00
7297.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 162961000.00
7297.T cash_flow (annual, 2025-03-31) — End Cash Position: 9645627000.00
7297.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -356611000.00
7297.T balance_sheet (annual, 2025-03-31) — Finished Goods: 3007672000.00
7297.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3007672000.00
7297.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 0.00
7297.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 0.00
7297.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1189789000.00
7297.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -4251000.00
7297.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 98077000.00
7297.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 98077000.00
7297.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1897295000.00
7297.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1897295000.00
7297.T balance_sheet (annual, 2025-03-31) — Gross PPE: 8906176000.00
7297.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8906176000.00
7297.T income_statement (annual, 2025-03-31) — Gross Profit: 5798740000.00
7297.T income_statement (annual, 2025-03-31) — Interest Expense: 11089000.00
7297.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 11089000.00
7297.T income_statement (annual, 2025-03-31) — Interest Income: 48670000.00
7297.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 48670000.00
7297.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -11012000.00
7297.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 90112000.00
7297.T balance_sheet (annual, 2025-03-31) — Inventory: 4283245000.00
7297.T balance_sheet (quarterly, 2025-03-31) — Inventory: 4283245000.00
7297.T balance_sheet (annual, 2025-03-31) — Invested Capital: 16297096000.00
7297.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 16297096000.00
7297.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -814224000.00
7297.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2073787000.00
7297.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2073787000.00
7297.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 196782000.00
7297.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 265720000.00
7297.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 265720000.00
7297.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1150000000.00
7297.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1150000000.00
7297.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1150000000.00
7297.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1150000000.00
7297.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 196782000.00
7297.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -330000000.00
7297.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 5956722000.00
7297.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5956722000.00
7297.T income_statement (annual, 2025-03-31) — Net Income: -332080000.00
7297.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -332080000.00
7297.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -332080000.00
7297.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -332080000.00
7297.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -332080000.00
7297.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -209183000.00
7297.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -332080000.00
7297.T income_statement (annual, 2025-03-31) — Net Interest Income: 37581000.00
7297.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -551240000.00
7297.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -133218000.00
7297.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -133218000.00
7297.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 37581000.00
7297.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -29331000.00
7297.T balance_sheet (annual, 2025-03-31) — Net PPE: 476714000.00
7297.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 476714000.00
7297.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -253607000.00
7297.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 14739019000.00
7297.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 14739019000.00
7297.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 294070000.00
7297.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 294070000.00
7297.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 213282000.00
7297.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 213282000.00
7297.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1549503000.00
7297.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1549503000.00
7297.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 773895000.00
7297.T income_statement (annual, 2025-03-31) — Normalized Income: 118589312.00
7297.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1453214000.00
7297.T income_statement (annual, 2025-03-31) — Operating Income: 300980000.00
7297.T income_statement (annual, 2025-03-31) — Operating Revenue: 15523458000.00
7297.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 7053998.00
7297.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7053998.00
7297.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7297.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 339955000.00
7297.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 339955000.00
7297.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1280529000.00
7297.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1280529000.00
7297.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -82949000.00
7297.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 192694000.00
7297.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 192694000.00
7297.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 102280000.00
7297.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 102280000.00
7297.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -23065000.00
7297.T balance_sheet (annual, 2025-03-31) — Other Properties: 79185000.00
7297.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 79185000.00
7297.T income_statement (annual, 2025-03-31) — Other Special Charges: -4252000.00
7297.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7297.T balance_sheet (annual, 2025-03-31) — Payables: 625219000.00
7297.T balance_sheet (quarterly, 2025-03-31) — Payables: 625219000.00
7297.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 254510000.00
7297.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 254510000.00
7297.T income_statement (annual, 2025-03-31) — Pretax Income: -209183000.00
7297.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7297.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7297.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2236234000.00
7297.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -263425000.00
7297.T balance_sheet (annual, 2025-03-31) — Raw Materials: 725177000.00
7297.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 725177000.00
7297.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 9724718000.00
7297.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 385180000.00
7297.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -330000000.00
7297.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 9082159000.00
7297.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 9082159000.00
7297.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1684994000.00
7297.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 9818000.00
7297.T balance_sheet (annual, 2025-03-31) — Share Issued: 7928885.00
7297.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 7928885.00
7297.T income_statement (annual, 2025-03-31) — Special Income Charges: -586809000.00
7297.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 14837096000.00
7297.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 14837096000.00
7297.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 14739019000.00
7297.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 14739019000.00
7297.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -136139688.00
7297.T income_statement (annual, 2025-03-31) — Tax Provision: 122897000.00
7297.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
7297.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -162465000.00
7297.T balance_sheet (annual, 2025-03-31) — Total Assets: 20332097000.00
7297.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 20332097000.00
7297.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 15987096000.00
7297.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 15987096000.00
7297.T balance_sheet (annual, 2025-03-31) — Total Debt: 1460000000.00
7297.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1460000000.00
7297.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 14837096000.00
7297.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 14837096000.00
7297.T income_statement (annual, 2025-03-31) — Total Expenses: 15222478000.00
7297.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 5495001000.00
7297.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5495001000.00
7297.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3136877000.00
7297.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3136877000.00
7297.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3015065000.00
7297.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3015065000.00
7297.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 300979000.00
7297.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 61813000.00
7297.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 61813000.00
7297.T income_statement (annual, 2025-03-31) — Total Unusual Items: -586809000.00
7297.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -586809000.00
7297.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 874887.00
7297.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 874887.00
7297.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 764344000.00
7297.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 764344000.00
7297.T balance_sheet (annual, 2025-03-31) — Work In Process: 550396000.00
7297.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 550396000.00
7297.T balance_sheet (annual, 2025-03-31) — Working Capital: 14715280000.00
7297.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 14715280000.00
7297.T income_statement (annual, 2025-03-31) — Write Off: 591061000.00
7297.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 7032457.00
7297.T income_statement (quarterly, 2025-06-30) — Basic EPS: -12.94
7297.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 7032457.00
7297.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -12.94
7297.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1369181000.00
7297.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1961359000.00
7297.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2422246000.00
7297.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2473076000.00
7297.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 67151000.00
7297.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1637706000.00
7297.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9601472000.00
7297.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9601472000.00
7297.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1637706000.00
7297.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 14487346000.00
7297.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 0.00
7297.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 16376031000.00
7297.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 275000000.00
7297.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 275000000.00
7297.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2499413000.00
7297.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 37045000.00
7297.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2856090000.00
7297.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 89408000.00
7297.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1961359000.00
7297.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 468517000.00
7297.T balance_sheet (quarterly, 2025-09-30) — Inventory: 4384084000.00
7297.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 15792346000.00
7297.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2473076000.00
7297.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 265720000.00
7297.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1030000000.00
7297.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1030000000.00
7297.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 80606000.00
7297.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 468518000.00
7297.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 14397938000.00
7297.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1554533000.00
7297.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7053998.00
7297.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 429116000.00
7297.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 598560000.00
7297.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 444638000.00
7297.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 280382000.00
7297.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 55040000.00
7297.T balance_sheet (quarterly, 2025-09-30) — Payables: 1395528000.00
7297.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 193280000.00
7297.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7297.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 906952000.00
7297.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 8722441000.00
7297.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 7928885.00
7297.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 14487346000.00
7297.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 14397938000.00
7297.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 19851674000.00
7297.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 15517346000.00
7297.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1305000000.00
7297.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 14487346000.00
7297.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5364328000.00
7297.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3475640000.00
7297.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2864915000.00
7297.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 26347000.00
7297.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 874887.00
7297.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 764344000.00
7297.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 621042000.00
7297.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 13876618000.00
7297.T income_statement (annual, 2026-03-31) — +Operating Expense: 5379796000.00
7297.T income_statement (annual, 2026-03-31) — +Total Revenue: 14563116000.00
7297.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 614798000.00
7297.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 614798000.00
7297.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1655950000.00
7297.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1655950000.00
7297.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -8806532000.00
7297.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -8806532000.00
7297.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2422246000.00
7297.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2422246000.00
7297.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2314672000.00
7297.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2314672000.00
7297.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 9645627000.00
7297.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2555768000.00
7297.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2555768000.00
7297.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -424650000.00
7297.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1637706000.00
7297.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1637706000.00
7297.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 11139514000.00
7297.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11139514000.00
7297.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11139514000.00
7297.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11139514000.00
7297.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -211917000.00
7297.T cash_flow (annual, 2026-03-31) — Change In Inventory: 364788000.00
7297.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -82624000.00
7297.T cash_flow (annual, 2026-03-31) — Change In Payable: -310082000.00
7297.T cash_flow (annual, 2026-03-31) — Change In Receivables: 267055000.00
7297.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 227447000.00
7297.T cash_flow (annual, 2026-03-31) — Changes In Cash: -608327000.00
7297.T balance_sheet (annual, 2026-03-31) — Common Stock: 1637706000.00
7297.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1637706000.00
7297.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 15203169000.00
7297.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 15203169000.00
7297.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 8578864000.00
7297.T balance_sheet (annual, 2026-03-31) — Current Assets: 17003934000.00
7297.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 17003934000.00
7297.T balance_sheet (annual, 2026-03-31) — Current Debt: 470000000.00
7297.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 470000000.00
7297.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 470000000.00
7297.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 470000000.00
7297.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2312628000.00
7297.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2312628000.00
7297.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 64231000.00
7297.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 64231000.00
7297.T cash_flow (annual, 2026-03-31) — Depreciation: 41518000.00
7297.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 41518000.00
7297.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 7053000.00
7297.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 281138000.00
7297.T income_statement (annual, 2026-03-31) — EBIT: 435961000.00
7297.T income_statement (annual, 2026-03-31) — EBITDA: 477479000.00
7297.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 18485000.00
7297.T cash_flow (annual, 2026-03-31) — End Cash Position: 9055784000.00
7297.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -388449000.00
7297.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2697277000.00
7297.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2697277000.00
7297.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 444042000.00
7297.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -226783000.00
7297.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 96747000.00
7297.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 96747000.00
7297.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1655950000.00
7297.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1655950000.00
7297.T balance_sheet (annual, 2026-03-31) — Gross PPE: 9206482000.00
7297.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9206482000.00
7297.T income_statement (annual, 2026-03-31) — Gross Profit: 5984251000.00
7297.T income_statement (annual, 2026-03-31) — Interest Expense: 11571000.00
7297.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 11571000.00
7297.T income_statement (annual, 2026-03-31) — Interest Income: 34304000.00
7297.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 34304000.00
7297.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -11653000.00
7297.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 127987000.00
7297.T balance_sheet (annual, 2026-03-31) — Inventory: 3942995000.00
7297.T balance_sheet (quarterly, 2026-03-31) — Inventory: 3942995000.00
7297.T balance_sheet (annual, 2026-03-31) — Invested Capital: 16503169000.00
7297.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 16503169000.00
7297.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1088570000.00
7297.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2314672000.00
7297.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2314672000.00
7297.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 150000000.00
7297.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 265720000.00
7297.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 265720000.00
7297.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 830000000.00
7297.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 830000000.00
7297.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 830000000.00
7297.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 830000000.00
7297.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 150000000.00
7297.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -310000000.00
7297.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 6300262000.00
7297.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 6300262000.00
7297.T income_statement (annual, 2026-03-31) — Net Income: 281138000.00
7297.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 281138000.00
7297.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 281139000.00
7297.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 281138000.00
7297.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 281138000.00
7297.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 424390000.00
7297.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 281138000.00
7297.T income_statement (annual, 2026-03-31) — Net Interest Income: 22733000.00
7297.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -965242000.00
7297.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -160000000.00
7297.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -160000000.00
7297.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 22733000.00
7297.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 37105000.00
7297.T balance_sheet (annual, 2026-03-31) — Net PPE: 399949000.00
7297.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 399949000.00
7297.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -175517000.00
7297.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 15106422000.00
7297.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 15106422000.00
7297.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 158482000.00
7297.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 158482000.00
7297.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 229271000.00
7297.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 229271000.00
7297.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1544950000.00
7297.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1544950000.00
7297.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 706371000.00
7297.T income_statement (annual, 2026-03-31) — Normalized Income: 432664504.00
7297.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 868692000.00
7297.T income_statement (annual, 2026-03-31) — Operating Income: 604455000.00
7297.T income_statement (annual, 2026-03-31) — Operating Revenue: 14563116000.00
7297.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 7053998.00
7297.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7053998.00
7297.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7297.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 265475000.00
7297.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 265475000.00
7297.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 919956000.00
7297.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 919956000.00
7297.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -122369000.00
7297.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 172142000.00
7297.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 172142000.00
7297.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 90142000.00
7297.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 90142000.00
7297.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -25569000.00
7297.T balance_sheet (annual, 2026-03-31) — Other Properties: 84732000.00
7297.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 84732000.00
7297.T income_statement (annual, 2026-03-31) — Other Special Charges: -226784000.00
7297.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7297.T balance_sheet (annual, 2026-03-31) — Payables: 665602000.00
7297.T balance_sheet (quarterly, 2026-03-31) — Payables: 665602000.00
7297.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 257070000.00
7297.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 257070000.00
7297.T income_statement (annual, 2026-03-31) — Pretax Income: 424390000.00
7297.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7297.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7297.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2647091000.00
7297.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -424650000.00
7297.T balance_sheet (annual, 2026-03-31) — Raw Materials: 627391000.00
7297.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 627391000.00
7297.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 8578864000.00
7297.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 41518000.00
7297.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -310000000.00
7297.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 9151678000.00
7297.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 9151678000.00
7297.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1681849000.00
7297.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 249133000.00
7297.T balance_sheet (annual, 2026-03-31) — Share Issued: 7928885.00
7297.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 7928885.00
7297.T income_statement (annual, 2026-03-31) — Special Income Charges: -228892000.00
7297.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 15203169000.00
7297.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 15203169000.00
7297.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 15106422000.00
7297.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 15106422000.00
7297.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -77365496.00
7297.T income_statement (annual, 2026-03-31) — Tax Provision: 143251000.00
7297.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.34
7297.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -49040000.00
7297.T balance_sheet (annual, 2026-03-31) — Total Assets: 20210160000.00
7297.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 20210160000.00
7297.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 16033169000.00
7297.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 16033169000.00
7297.T balance_sheet (annual, 2026-03-31) — Total Debt: 1300000000.00
7297.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1300000000.00
7297.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 15203169000.00
7297.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 15203169000.00
7297.T income_statement (annual, 2026-03-31) — Total Expenses: 13958660000.00
7297.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5006991000.00
7297.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5006991000.00
7297.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3206223000.00
7297.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3206223000.00
7297.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2694363000.00
7297.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2694363000.00
7297.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 604455000.00
7297.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 50804000.00
7297.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 50804000.00
7297.T income_statement (annual, 2026-03-31) — Total Unusual Items: -228892000.00
7297.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -228892000.00
7297.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 874887.00
7297.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 874887.00
7297.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 764344000.00
7297.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 764344000.00
7297.T balance_sheet (annual, 2026-03-31) — Work In Process: 618327000.00
7297.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 618327000.00
7297.T balance_sheet (annual, 2026-03-31) — Working Capital: 14691306000.00
7297.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 14691306000.00
7297.T income_statement (annual, 2026-03-31) — Write Off: 455676000.00
7299.T income_statement (annual, 2022-03-31) — +Operating Expense: 2987393000.00
7299.T income_statement (annual, 2022-03-31) — +Total Revenue: 22269200000.00
7299.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2163750000.00
7299.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3726903000.00
7299.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -28928817000.00
7299.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2758706000.00
7299.T income_statement (annual, 2022-03-31) — Basic Average Shares: 10269585.00
7299.T income_statement (annual, 2022-03-31) — Basic EPS: 95.94
7299.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 5390420000.00
7299.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 11122633000.00
7299.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -493866000.00
7299.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 230978000.00
7299.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3018648000.00
7299.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5546134000.00
7299.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5546134000.00
7299.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -267011000.00
7299.T cash_flow (annual, 2022-03-31) — Change In Inventory: 197970000.00
7299.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -40249000.00
7299.T cash_flow (annual, 2022-03-31) — Change In Payable: -644011000.00
7299.T cash_flow (annual, 2022-03-31) — Change In Receivables: 454371000.00
7299.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 3562000.00
7299.T cash_flow (annual, 2022-03-31) — Changes In Cash: -14541000.00
7299.T balance_sheet (annual, 2022-03-31) — Common Stock: 3018648000.00
7299.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 26919243000.00
7299.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -148000.00
7299.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 143433000.00
7299.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 17711170000.00
7299.T balance_sheet (annual, 2022-03-31) — Current Assets: 15412350000.00
7299.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 22299000.00
7299.T balance_sheet (annual, 2022-03-31) — Current Debt: 2887836000.00
7299.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2910135000.00
7299.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 6551534000.00
7299.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 89407000.00
7299.T cash_flow (annual, 2022-03-31) — Depreciation: 2607162000.00
7299.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2607162000.00
7299.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 10269585.00
7299.T income_statement (annual, 2022-03-31) — Diluted EPS: 95.94
7299.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 985251000.00
7299.T income_statement (annual, 2022-03-31) — EBIT: 1689949000.00
7299.T income_statement (annual, 2022-03-31) — EBITDA: 4297111000.00
7299.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 190106000.00
7299.T cash_flow (annual, 2022-03-31) — End Cash Position: 5565986000.00
7299.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -3462294000.00
7299.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2284894000.00
7299.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 3454146000.00
7299.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 28559000.00
7299.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 894404000.00
7299.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 92867000.00
7299.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3726903000.00
7299.T balance_sheet (annual, 2022-03-31) — Gross PPE: 47482204000.00
7299.T income_statement (annual, 2022-03-31) — Gross Profit: 4558030000.00
7299.T income_statement (annual, 2022-03-31) — Interest Expense: 67281000.00
7299.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 67281000.00
7299.T income_statement (annual, 2022-03-31) — Interest Income: 24746000.00
7299.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 24746000.00
7299.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -68088000.00
7299.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 22917000.00
7299.T balance_sheet (annual, 2022-03-31) — Inventory: 5088806000.00
7299.T balance_sheet (annual, 2022-03-31) — Invested Capital: 30102079000.00
7299.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -500259000.00
7299.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3246434000.00
7299.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 208679000.00
7299.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 295000000.00
7299.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 503679000.00
7299.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -863435000.00
7299.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 32712967000.00
7299.T balance_sheet (annual, 2022-03-31) — Minority Interest: 442260000.00
7299.T income_statement (annual, 2022-03-31) — Minority Interests: 7779000.00
7299.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -148000.00
7299.T income_statement (annual, 2022-03-31) — Net Income: 985251000.00
7299.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 985251000.00
7299.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 977472000.00
7299.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 985251000.00
7299.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 985251000.00
7299.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1622668000.00
7299.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 977472000.00
7299.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -25538000.00
7299.T income_statement (annual, 2022-03-31) — Net Interest Income: -42535000.00
7299.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -3179820000.00
7299.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -863435000.00
7299.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -42535000.00
7299.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -15315000.00
7299.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -13569000.00
7299.T balance_sheet (annual, 2022-03-31) — Net PPE: 18553385000.00
7299.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -461152000.00
7299.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -2316385000.00
7299.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 26826376000.00
7299.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 388508000.00
7299.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 149409000.00
7299.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4487608000.00
7299.T income_statement (annual, 2022-03-31) — Normalized Income: 1099930194.00
7299.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3948012000.00
7299.T income_statement (annual, 2022-03-31) — Operating Income: 1570637000.00
7299.T income_statement (annual, 2022-03-31) — Operating Revenue: 22269200000.00
7299.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 10269425.00
7299.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7299.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1050507000.00
7299.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1012728000.00
7299.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 92867000.00
7299.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -196821000.00
7299.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 135513000.00
7299.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 105904000.00
7299.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 117812000.00
7299.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 678698000.00
7299.T balance_sheet (annual, 2022-03-31) — Other Properties: 256737000.00
7299.T income_statement (annual, 2022-03-31) — Other Special Charges: 28829000.00
7299.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7299.T balance_sheet (annual, 2022-03-31) — Payables: 2546224000.00
7299.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 82447000.00