speb/financial-data huggingface dataset:
7820.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 9295000.00
7820.T cash_flow (annual, 2025-03-31) — Sale Of Investment Properties: 211417000.00
7820.T balance_sheet (annual, 2025-03-31) — Share Issued: 25060000.00
7820.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 22756758.00
7820.T income_statement (annual, 2025-03-31) — Special Income Charges: -3577467000.00
7820.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 30209307000.00
7820.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 30209307000.00
7820.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 29381504000.00
7820.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 29381504000.00
7820.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -829972344.00
7820.T income_statement (annual, 2025-03-31) — Tax Provision: 739126000.00
7820.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
7820.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -547406000.00
7820.T balance_sheet (annual, 2025-03-31) — Total Assets: 42309302000.00
7820.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 42309302000.00
7820.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 30402170000.00
7820.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 30402170000.00
7820.T balance_sheet (annual, 2025-03-31) — Total Debt: 2033659000.00
7820.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2033659000.00
7820.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 31036652000.00
7820.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 31036652000.00
7820.T income_statement (annual, 2025-03-31) — Total Expenses: 18356844000.00
7820.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 11272650000.00
7820.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 11272650000.00
7820.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 16670586000.00
7820.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 16670586000.00
7820.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1022459000.00
7820.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1022459000.00
7820.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 774868000.00
7820.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 298022000.00
7820.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 298022000.00
7820.T income_statement (annual, 2025-03-31) — Total Unusual Items: -3577467000.00
7820.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3577467000.00
7820.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 256800000.00
7820.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 256800000.00
7820.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2085001000.00
7820.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2085001000.00
7820.T balance_sheet (annual, 2025-03-31) — Work In Process: 409535000.00
7820.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 409535000.00
7820.T balance_sheet (annual, 2025-03-31) — Working Capital: 15388522000.00
7820.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 15388522000.00
7820.T income_statement (annual, 2025-03-31) — Write Off: 3563985000.00
7820.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4134548000.00
7820.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 14048489000.00
7820.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1825186000.00
7820.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2692251000.00
7820.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2950145000.00
7820.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1117501000.00
7820.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9318216000.00
7820.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9318216000.00
7820.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1117501000.00
7820.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 28697598000.00
7820.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 596843000.00
7820.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 23332554000.00
7820.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2610186000.00
7820.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2610186000.00
7820.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 10077592000.00
7820.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 959815000.00
7820.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 754458000.00
7820.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 14048489000.00
7820.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6406782000.00
7820.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2325327000.00
7820.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 31477464000.00
7820.T balance_sheet (quarterly, 2025-09-30) — Investment Properties: 6741696000.00
7820.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2692251000.00
7820.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1019213000.00
7820.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 169680000.00
7820.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 169680000.00
7820.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1718940000.00
7820.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 747001000.00
7820.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 6406783000.00
7820.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 27943140000.00
7820.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 511242000.00
7820.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 143575000.00
7820.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 22756758.00
7820.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: -2794505000.00
7820.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1617385000.00
7820.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 754458000.00
7820.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 380539000.00
7820.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 295205000.00
7820.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3000.00
7820.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 1088308000.00
7820.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 121641000.00
7820.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 324217000.00
7820.T balance_sheet (quarterly, 2025-09-30) — Payables: 5551328000.00
7820.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 107435000.00
7820.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 110810000.00
7820.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7820.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 766458000.00
7820.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 21240397000.00
7820.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 25060000.00
7820.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 28697598000.00
7820.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 27943140000.00
7820.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 40603491000.00
7820.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 28867278000.00
7820.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2779866000.00
7820.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 29444599000.00
7820.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 11158892000.00
7820.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 17270932000.00
7820.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1081300000.00
7820.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 328472000.00
7820.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 256800000.00
7820.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2303242.00
7820.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2085001000.00
7820.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 599054000.00
7820.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 13254962000.00
7820.T income_statement (annual, 2026-03-31) — +Operating Expense: 123062000.00
7820.T income_statement (annual, 2026-03-31) — +Total Revenue: 23456344000.00
7820.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 4454433000.00
7820.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4454433000.00
7820.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 13240466000.00
7820.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 13240466000.00
7820.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -8349152000.00
7820.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -8349152000.00
7820.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1825186000.00
7820.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1825186000.00
7820.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2741832000.00
7820.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2741832000.00
7820.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4632614000.00
7820.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 7609709000.00
7820.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 7609709000.00
7820.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -515670000.00
7820.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1117501000.00
7820.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1117501000.00
7820.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 11626733000.00
7820.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11626733000.00
7820.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11626733000.00
7820.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11626733000.00
7820.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -819243000.00
7820.T cash_flow (annual, 2026-03-31) — Change In Inventory: -133496000.00
7820.T cash_flow (annual, 2026-03-31) — Change In Payable: -386123000.00
7820.T cash_flow (annual, 2026-03-31) — Change In Receivables: -166851000.00
7820.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1023705000.00
7820.T cash_flow (annual, 2026-03-31) — Changes In Cash: 870446000.00
7820.T balance_sheet (annual, 2026-03-31) — Common Stock: 1117501000.00
7820.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1117501000.00
7820.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 31798091000.00
7820.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 31798091000.00
7820.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 0.00
7820.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
7820.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 17595763000.00
7820.T balance_sheet (annual, 2026-03-31) — Current Assets: 24553347000.00
7820.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 24553347000.00
7820.T balance_sheet (annual, 2026-03-31) — Current Debt: 2158766000.00
7820.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2158766000.00
7820.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2158766000.00
7820.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2158766000.00
7820.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 10696051000.00
7820.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10696051000.00
7820.T cash_flow (annual, 2026-03-31) — Depreciation: 802191000.00
7820.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 802191000.00
7820.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 123062000.00
7820.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 123062000.00
7820.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1415809000.00
7820.T income_statement (annual, 2026-03-31) — EBIT: 1961311000.00
7820.T income_statement (annual, 2026-03-31) — EBITDA: 2763502000.00
7820.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 87988000.00
7820.T cash_flow (annual, 2026-03-31) — End Cash Position: 5591049000.00
7820.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -540181000.00
7820.T balance_sheet (annual, 2026-03-31) — Finished Goods: 673354000.00
7820.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 673354000.00
7820.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1230270000.00
7820.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 112346000.00
7820.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 22721000.00
7820.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 832905000.00
7820.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 832905000.00
7820.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 13240466000.00
7820.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 13240466000.00
7820.T balance_sheet (annual, 2026-03-31) — Gross PPE: 14892875000.00
7820.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 14892875000.00
7820.T income_statement (annual, 2026-03-31) — Gross Profit: 5860580000.00
7820.T income_statement (annual, 2026-03-31) — Interest Expense: 43913000.00
7820.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 43913000.00
7820.T income_statement (annual, 2026-03-31) — Interest Income: 164618000.00
7820.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 164618000.00
7820.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -43913000.00
7820.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 264912000.00
7820.T balance_sheet (annual, 2026-03-31) — Inventory: 2136870000.00
7820.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2136870000.00
7820.T balance_sheet (annual, 2026-03-31) — Invested Capital: 34138054000.00
7820.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 34138054000.00
7820.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -335313000.00
7820.T balance_sheet (annual, 2026-03-31) — Investment Properties: 8910167000.00
7820.T balance_sheet (quarterly, 2026-03-31) — Investment Properties: 8910167000.00
7820.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2741832000.00
7820.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2741832000.00
7820.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
7820.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1019213000.00
7820.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1019213000.00
7820.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 181197000.00
7820.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 181197000.00
7820.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 181197000.00
7820.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 181197000.00
7820.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
7820.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -16648000.00
7820.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 5578349000.00
7820.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 5578349000.00
7820.T balance_sheet (annual, 2026-03-31) — Minority Interest: 741485000.00
7820.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 741485000.00
7820.T income_statement (annual, 2026-03-31) — Minority Interests: 104851000.00
7820.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -126399000.00
7820.T income_statement (annual, 2026-03-31) — Net Income: 1415809000.00
7820.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1415809000.00
7820.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1310959000.00
7820.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1415809000.00
7820.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1415809000.00
7820.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1917398000.00
7820.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1310958000.00
7820.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -18320000.00
7820.T income_statement (annual, 2026-03-31) — Net Interest Income: 120705000.00
7820.T cash_flow (annual, 2026-03-31) — Net Investment Properties Purchase And Sale: 503053000.00
7820.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -24988000.00
7820.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 279062000.00
7820.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -16648000.00
7820.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 120705000.00
7820.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -297708000.00
7820.T balance_sheet (annual, 2026-03-31) — Net PPE: 6543723000.00
7820.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 6543723000.00
7820.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -497350000.00
7820.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 295710000.00
7820.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 30965186000.00
7820.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 30965186000.00
7820.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 519336000.00
7820.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 519336000.00
7820.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 126262000.00
7820.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 126262000.00
7820.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2770941000.00
7820.T income_statement (annual, 2026-03-31) — Normalized Income: 1420895176.16
7820.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1745940000.00
7820.T income_statement (annual, 2026-03-31) — Operating Income: 5737518000.00
7820.T income_statement (annual, 2026-03-31) — Operating Revenue: 23456344000.00
7820.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 22756758.00
7820.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 22756758.00
7820.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7820.T balance_sheet (annual, 2026-03-31) — Other Current Assets: -2859686000.00
7820.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: -2859686000.00
7820.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1702245000.00
7820.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1702245000.00
7820.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 832905000.00
7820.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 832905000.00
7820.T balance_sheet (annual, 2026-03-31) — Other Investments: 421251000.00
7820.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 421251000.00
7820.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 124780000.00
7820.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 315998000.00
7820.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 315998000.00
7820.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 4000.00
7820.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4000.00
7820.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 94514000.00
7820.T balance_sheet (annual, 2026-03-31) — Other Payable: 1137772000.00
7820.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1137772000.00
7820.T balance_sheet (annual, 2026-03-31) — Other Properties: 685604000.00
7820.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 685604000.00
7820.T balance_sheet (annual, 2026-03-31) — Other Receivables: 354579000.00
7820.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 354579000.00
7820.T income_statement (annual, 2026-03-31) — Other Special Charges: -84981000.00
7820.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7820.T balance_sheet (annual, 2026-03-31) — Payables: 6137810000.00
7820.T balance_sheet (quarterly, 2026-03-31) — Payables: 6137810000.00
7820.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 106723000.00
7820.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 106723000.00
7820.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 54385000.00
7820.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 54385000.00
7820.T income_statement (annual, 2026-03-31) — Pretax Income: 1917398000.00
7820.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7820.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7820.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -18320000.00
7820.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -145670000.00
7820.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -497350000.00
7820.T balance_sheet (annual, 2026-03-31) — Raw Materials: 649739000.00
7820.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 649739000.00
7820.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 17595763000.00
7820.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 802191000.00
7820.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -16648000.00
7820.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 21876119000.00
7820.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 21876119000.00
7820.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 120682000.00
7820.T cash_flow (annual, 2026-03-31) — Sale Of Investment Properties: 503053000.00
7820.T balance_sheet (annual, 2026-03-31) — Share Issued: 25060000.00
7820.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 25060000.00
7820.T income_statement (annual, 2026-03-31) — Special Income Charges: -7439000.00
7820.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 31798091000.00
7820.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 31798091000.00
7820.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 30965186000.00
7820.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 30965186000.00
7820.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -2352823.84
7820.T income_statement (annual, 2026-03-31) — Tax Provision: 606439000.00
7820.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
7820.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -396812000.00
7820.T balance_sheet (annual, 2026-03-31) — Total Assets: 44319226000.00
7820.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 44319226000.00
7820.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 31979288000.00
7820.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 31979288000.00
7820.T balance_sheet (annual, 2026-03-31) — Total Debt: 2339963000.00
7820.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2339963000.00
7820.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 32539576000.00
7820.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 32539576000.00
7820.T income_statement (annual, 2026-03-31) — Total Expenses: 17718825000.00
7820.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 11779650000.00
7820.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 11779650000.00
7820.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 19765876000.00
7820.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 19765876000.00
7820.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1083599000.00
7820.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1083599000.00
7820.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1745676000.00
7820.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 545605000.00
7820.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 545605000.00
7820.T income_statement (annual, 2026-03-31) — Total Unusual Items: -7439000.00
7820.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -7439000.00
7820.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 256800000.00
7820.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 256800000.00
7820.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2303242.00
7820.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2303242.00
7820.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2085001000.00
7820.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2085001000.00
7820.T balance_sheet (annual, 2026-03-31) — Work In Process: 813777000.00
7820.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 813777000.00
7820.T balance_sheet (annual, 2026-03-31) — Working Capital: 13857296000.00
7820.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 13857296000.00
7820.T income_statement (annual, 2026-03-31) — Write Off: 92420000.00
7821.T income_statement (annual, 2021-09-30) — +Operating Expense: 9467000000.00
7821.T income_statement (annual, 2021-09-30) — +Total Revenue: 43236000000.00
7821.T balance_sheet (annual, 2021-09-30) — Accounts Payable: 1358000000.00
7821.T balance_sheet (annual, 2021-09-30) — Accounts Receivable: 9411000000.00
7821.T balance_sheet (annual, 2021-09-30) — Accumulated Depreciation: -19330000000.00
7821.T balance_sheet (annual, 2021-09-30) — Additional Paid In Capital: 3431000000.00
7821.T cash_flow (annual, 2021-09-30) — Amortization Cash Flow: 83000000.00
7821.T balance_sheet (annual, 2021-09-30) — Available For Sale Securities: 3983000000.00
7821.T income_statement (annual, 2021-09-30) — Basic Average Shares: 62996229.00
7821.T income_statement (annual, 2021-09-30) — Basic EPS: 72.93
7821.T cash_flow (annual, 2021-09-30) — Beginning Cash Position: 11002000000.00
7821.T balance_sheet (annual, 2021-09-30) — Buildings And Improvements: 11422000000.00
7821.T cash_flow (annual, 2021-09-30) — Capital Expenditure: -3058000000.00
7821.T balance_sheet (annual, 2021-09-30) — Capital Lease Obligations: 3622000000.00
7821.T balance_sheet (annual, 2021-09-30) — Capital Stock: 3472000000.00
7821.T balance_sheet (annual, 2021-09-30) — Cash And Cash Equivalents: 13099000000.00
7821.T balance_sheet (annual, 2021-09-30) — Cash Cash Equivalents And Short Term Investments: 13099000000.00
7821.T cash_flow (annual, 2021-09-30) — Cash Dividends Paid: -661000000.00
7821.T cash_flow (annual, 2021-09-30) — Change In Inventory: -580000000.00
7821.T cash_flow (annual, 2021-09-30) — Change In Other Current Liabilities: 8000000.00
7821.T cash_flow (annual, 2021-09-30) — Change In Payable: 180000000.00
7821.T cash_flow (annual, 2021-09-30) — Change In Receivables: -2122000000.00
7821.T cash_flow (annual, 2021-09-30) — Change In Working Capital: -2127000000.00
7821.T cash_flow (annual, 2021-09-30) — Changes In Cash: 2031000000.00
7821.T balance_sheet (annual, 2021-09-30) — Common Stock: 3472000000.00
7821.T balance_sheet (annual, 2021-09-30) — Common Stock Equity: 37783000000.00
7821.T cash_flow (annual, 2021-09-30) — Common Stock Payments: 0.00
7821.T balance_sheet (annual, 2021-09-30) — Construction In Progress: 1646000000.00
7821.T income_statement (annual, 2021-09-30) — Cost Of Revenue: 27302000000.00
7821.T balance_sheet (annual, 2021-09-30) — Current Assets: 34684000000.00
7821.T balance_sheet (annual, 2021-09-30) — Current Capital Lease Obligation: 410000000.00
7821.T balance_sheet (annual, 2021-09-30) — Current Debt: 392000000.00
7821.T balance_sheet (annual, 2021-09-30) — Current Debt And Capital Lease Obligation: 802000000.00
7821.T balance_sheet (annual, 2021-09-30) — Current Liabilities: 8950000000.00
7821.T cash_flow (annual, 2021-09-30) — Depreciation: 3071000000.00
7821.T cash_flow (annual, 2021-09-30) — Depreciation And Amortization: 3154000000.00
7821.T income_statement (annual, 2021-09-30) — Depreciation And Amortization In Income Statement: 238000000.00
7821.T income_statement (annual, 2021-09-30) — Depreciation Income Statement: 238000000.00
7821.T income_statement (annual, 2021-09-30) — Diluted Average Shares: 70438516.00
7821.T income_statement (annual, 2021-09-30) — Diluted EPS: 65.22
7821.T income_statement (annual, 2021-09-30) — Diluted NI Availto Com Stockholders: 4594000000.00
7821.T income_statement (annual, 2021-09-30) — EBIT: 6463000000.00
7821.T income_statement (annual, 2021-09-30) — EBITDA: 9617000000.00
7821.T cash_flow (annual, 2021-09-30) — Effect Of Exchange Rate Changes: 57000000.00
7821.T cash_flow (annual, 2021-09-30) — End Cash Position: 13089000000.00
7821.T cash_flow (annual, 2021-09-30) — Financing Cash Flow: -440000000.00
7821.T balance_sheet (annual, 2021-09-30) — Finished Goods: 3974000000.00
7821.T cash_flow (annual, 2021-09-30) — Free Cash Flow: 3760000000.00
7821.T cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: -19000000.00
7821.T income_statement (annual, 2021-09-30) — General And Administrative Expense: 2507000000.00
7821.T balance_sheet (annual, 2021-09-30) — Goodwill And Other Intangible Assets: 1275000000.00
7821.T balance_sheet (annual, 2021-09-30) — Gross Accounts Receivable: 9411000000.00
7821.T balance_sheet (annual, 2021-09-30) — Gross PPE: 41256000000.00
7821.T income_statement (annual, 2021-09-30) — Gross Profit: 15934000000.00
7821.T income_statement (annual, 2021-09-30) — Interest Expense: 76000000.00
7821.T income_statement (annual, 2021-09-30) — Interest Expense Non Operating: 76000000.00
7821.T income_statement (annual, 2021-09-30) — Interest Income: 12000000.00
7821.T income_statement (annual, 2021-09-30) — Interest Income Non Operating: 12000000.00
7821.T cash_flow (annual, 2021-09-30) — Interest Paid Cfo: -76000000.00
7821.T cash_flow (annual, 2021-09-30) — Interest Received Cfo: 7000000.00
7821.T balance_sheet (annual, 2021-09-30) — Inventory: 8290000000.00
7821.T balance_sheet (annual, 2021-09-30) — Invested Capital: 50659000000.00
7821.T cash_flow (annual, 2021-09-30) — Investing Cash Flow: -4347000000.00
7821.T balance_sheet (annual, 2021-09-30) — Investmentin Financial Assets: 3983000000.00
7821.T cash_flow (annual, 2021-09-30) — Issuance Of Debt: 513000000.00
7821.T balance_sheet (annual, 2021-09-30) — Land And Improvements: 4128000000.00
7821.T balance_sheet (annual, 2021-09-30) — Long Term Capital Lease Obligation: 3212000000.00
7821.T balance_sheet (annual, 2021-09-30) — Long Term Debt: 12484000000.00
7821.T balance_sheet (annual, 2021-09-30) — Long Term Debt And Capital Lease Obligation: 15696000000.00
7821.T cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 513000000.00
7821.T cash_flow (annual, 2021-09-30) — Long Term Debt Payments: -169000000.00
7821.T balance_sheet (annual, 2021-09-30) — Machinery Furniture Equipment: 17203000000.00
7821.T cash_flow (annual, 2021-09-30) — Net Business Purchase And Sale: -691000000.00
7821.T cash_flow (annual, 2021-09-30) — Net Common Stock Issuance: 0.00
7821.T cash_flow (annual, 2021-09-30) — Net Foreign Currency Exchange Gain Loss: -34000000.00
7821.T income_statement (annual, 2021-09-30) — Net Income: 4594000000.00
7821.T income_statement (annual, 2021-09-30) — Net Income Common Stockholders: 4594000000.00
7821.T income_statement (annual, 2021-09-30) — Net Income Continuous Operations: 4595000000.00
7821.T income_statement (annual, 2021-09-30) — Net Income From Continuing And Discontinued Operation: 4594000000.00
7821.T income_statement (annual, 2021-09-30) — Net Income From Continuing Operation Net Minority Interest: 4594000000.00
7821.T cash_flow (annual, 2021-09-30) — Net Income From Continuing Operations: 6387000000.00
7821.T income_statement (annual, 2021-09-30) — Net Income Including Noncontrolling Interests: 4594000000.00
7821.T cash_flow (annual, 2021-09-30) — Net Intangibles Purchase And Sale: -33000000.00
7821.T income_statement (annual, 2021-09-30) — Net Interest Income: -64000000.00
7821.T cash_flow (annual, 2021-09-30) — Net Investment Purchase And Sale: -423000000.00
7821.T cash_flow (annual, 2021-09-30) — Net Issuance Payments Of Debt: 344000000.00
7821.T cash_flow (annual, 2021-09-30) — Net Long Term Debt Issuance: 344000000.00
7821.T income_statement (annual, 2021-09-30) — Net Non Operating Interest Income Expense: -64000000.00
7821.T cash_flow (annual, 2021-09-30) — Net Other Financing Charges: -1000000.00
7821.T cash_flow (annual, 2021-09-30) — Net Other Investing Changes: -59000000.00
7821.T balance_sheet (annual, 2021-09-30) — Net PPE: 21926000000.00
7821.T cash_flow (annual, 2021-09-30) — Net PPE Purchase And Sale: -3021000000.00
7821.T balance_sheet (annual, 2021-09-30) — Net Tangible Assets: 36508000000.00
7821.T balance_sheet (annual, 2021-09-30) — Non Current Deferred Taxes Assets: 919000000.00
7821.T balance_sheet (annual, 2021-09-30) — Non Current Deferred Taxes Liabilities: 38000000.00
7821.T balance_sheet (annual, 2021-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1135000000.00
7821.T income_statement (annual, 2021-09-30) — Normalized EBITDA: 9568000000.00
7821.T income_statement (annual, 2021-09-30) — Normalized Income: 4558754300.00
7821.T cash_flow (annual, 2021-09-30) — Operating Cash Flow: 6818000000.00
7821.T income_statement (annual, 2021-09-30) — Operating Income: 6467000000.00
7821.T income_statement (annual, 2021-09-30) — Operating Revenue: 43236000000.00
7821.T balance_sheet (annual, 2021-09-30) — Ordinary Shares Number: 63022980.00
7821.T cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7821.T balance_sheet (annual, 2021-09-30) — Other Current Assets: 3884000000.00
7821.T balance_sheet (annual, 2021-09-30) — Other Current Liabilities: 2706000000.00
7821.T balance_sheet (annual, 2021-09-30) — Other Equity Interest: 78000000.00
7821.T balance_sheet (annual, 2021-09-30) — Other Intangible Assets: 1275000000.00
7821.T cash_flow (annual, 2021-09-30) — Other Non Cash Items: 1165000000.00
7821.T balance_sheet (annual, 2021-09-30) — Other Non Current Assets: 1358000000.00
7821.T balance_sheet (annual, 2021-09-30) — Other Non Current Liabilities: 52000000.00
7821.T income_statement (annual, 2021-09-30) — Other Non Operating Income Expenses: -115000000.00
7821.T income_statement (annual, 2021-09-30) — Other Operating Expenses: 3298000000.00
7821.T balance_sheet (annual, 2021-09-30) — Other Payable: 1726000000.00
7821.T balance_sheet (annual, 2021-09-30) — Other Properties: 6857000000.00
7821.T income_statement (annual, 2021-09-30) — Other Special Charges: -40000000.00
7821.T income_statement (annual, 2021-09-30) — Otherunder Preferred Stock Dividend: 0.00
7821.T balance_sheet (annual, 2021-09-30) — Payables: 4576000000.00
7821.T balance_sheet (annual, 2021-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 866000000.00
7821.T income_statement (annual, 2021-09-30) — Pretax Income: 6387000000.00
7821.T balance_sheet (annual, 2021-09-30) — Properties: 0.00
7821.T cash_flow (annual, 2021-09-30) — Purchase Of Business: -750000000.00
7821.T cash_flow (annual, 2021-09-30) — Purchase Of Intangibles: -33000000.00
7821.T cash_flow (annual, 2021-09-30) — Purchase Of Investment: -550000000.00
7821.T cash_flow (annual, 2021-09-30) — Purchase Of PPE: -3025000000.00
7821.T balance_sheet (annual, 2021-09-30) — Raw Materials: 2674000000.00
7821.T income_statement (annual, 2021-09-30) — Reconciled Cost Of Revenue: 27302000000.00
7821.T income_statement (annual, 2021-09-30) — Reconciled Depreciation: 3154000000.00
7821.T cash_flow (annual, 2021-09-30) — Repayment Of Debt: -169000000.00
7821.T cash_flow (annual, 2021-09-30) — Repurchase Of Capital Stock: 0.00
7821.T income_statement (annual, 2021-09-30) — Restructuring And Mergern Acquisition: -9000000.00
7821.T balance_sheet (annual, 2021-09-30) — Retained Earnings: 32694000000.00
7821.T cash_flow (annual, 2021-09-30) — Sale Of Business: 59000000.00
7821.T cash_flow (annual, 2021-09-30) — Sale Of Investment: 127000000.00
7821.T cash_flow (annual, 2021-09-30) — Sale Of PPE: 4000000.00
7821.T income_statement (annual, 2021-09-30) — Selling General And Administration: 2507000000.00
7821.T balance_sheet (annual, 2021-09-30) — Share Issued: 64520400.00
7821.T income_statement (annual, 2021-09-30) — Special Income Charges: 49000000.00
7821.T cash_flow (annual, 2021-09-30) — Stock Based Compensation: 59000000.00
7821.T balance_sheet (annual, 2021-09-30) — Stockholders Equity: 37783000000.00
7821.T balance_sheet (annual, 2021-09-30) — Tangible Book Value: 36508000000.00
7821.T income_statement (annual, 2021-09-30) — Tax Effect Of Unusual Items: 13754300.00
7821.T income_statement (annual, 2021-09-30) — Tax Provision: 1792000000.00
7821.T income_statement (annual, 2021-09-30) — Tax Rate For Calcs: 0.28
7821.T cash_flow (annual, 2021-09-30) — Taxes Refund Paid: -1573000000.00
7821.T balance_sheet (annual, 2021-09-30) — Total Assets: 64267000000.00
7821.T balance_sheet (annual, 2021-09-30) — Total Capitalization: 50267000000.00
7821.T balance_sheet (annual, 2021-09-30) — Total Debt: 16498000000.00
7821.T balance_sheet (annual, 2021-09-30) — Total Equity Gross Minority Interest: 37783000000.00
7821.T income_statement (annual, 2021-09-30) — Total Expenses: 36769000000.00
7821.T balance_sheet (annual, 2021-09-30) — Total Liabilities Net Minority Interest: 26484000000.00
7821.T balance_sheet (annual, 2021-09-30) — Total Non Current Assets: 29581000000.00
7821.T balance_sheet (annual, 2021-09-30) — Total Non Current Liabilities Net Minority Interest: 17534000000.00
7821.T income_statement (annual, 2021-09-30) — Total Operating Income As Reported: 6462000000.00
7821.T balance_sheet (annual, 2021-09-30) — Total Tax Payable: 1492000000.00
7821.T income_statement (annual, 2021-09-30) — Total Unusual Items: 49000000.00
7821.T income_statement (annual, 2021-09-30) — Total Unusual Items Excluding Goodwill: 49000000.00
7821.T balance_sheet (annual, 2021-09-30) — Tradeand Other Payables Non Current: 613000000.00
7821.T balance_sheet (annual, 2021-09-30) — Treasury Shares Number: 1497420.00
7821.T balance_sheet (annual, 2021-09-30) — Treasury Stock: 1846000000.00
7821.T balance_sheet (annual, 2021-09-30) — Work In Process: 1642000000.00
7821.T balance_sheet (annual, 2021-09-30) — Working Capital: 25734000000.00
7821.T income_statement (annual, 2023-06-30) — +Operating Expense: 9576000000.00
7821.T income_statement (annual, 2023-06-30) — +Total Revenue: 50204000000.00
7821.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 1835000000.00
7821.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 9389000000.00
7821.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -24580000000.00
7821.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 3461000000.00
7821.T cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 0.00
7821.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 4205000000.00
7821.T income_statement (annual, 2023-06-30) — Basic Average Shares: 62058896.00
7821.T income_statement (annual, 2023-06-30) — Basic EPS: 84.73
7821.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 12798000000.00
7821.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 15071000000.00
7821.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -4550000000.00
7821.T balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 4110000000.00
7821.T balance_sheet (annual, 2023-06-30) — Capital Stock: 3472000000.00
7821.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 14576000000.00
7821.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 14576000000.00
7821.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -852000000.00
7821.T cash_flow (annual, 2023-06-30) — Change In Inventory: -949000000.00
7821.T cash_flow (annual, 2023-06-30) — Change In Payable: -3000000.00
7821.T cash_flow (annual, 2023-06-30) — Change In Receivables: -2286000000.00
7821.T cash_flow (annual, 2023-06-30) — Change In Working Capital: -3028000000.00
7821.T cash_flow (annual, 2023-06-30) — Changes In Cash: 1448000000.00
7821.T balance_sheet (annual, 2023-06-30) — Common Stock: 3472000000.00
7821.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 43428000000.00
7821.T cash_flow (annual, 2023-06-30) — Common Stock Payments: -3271000000.00
7821.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 719000000.00
7821.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 32128000000.00
7821.T balance_sheet (annual, 2023-06-30) — Current Assets: 42358000000.00
7821.T balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 578000000.00
7821.T balance_sheet (annual, 2023-06-30) — Current Debt: 15541000000.00
7821.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 16119000000.00
7821.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 24988000000.00
7821.T cash_flow (annual, 2023-06-30) — Depreciation: 3188000000.00
7821.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 3188000000.00
7821.T income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 226000000.00
7821.T income_statement (annual, 2023-06-30) — Depreciation Income Statement: 226000000.00
7821.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 69485926.00
7821.T income_statement (annual, 2023-06-30) — Diluted EPS: 75.67
7821.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 5258000000.00
7821.T income_statement (annual, 2023-06-30) — EBIT: 7798000000.00
7821.T income_statement (annual, 2023-06-30) — EBITDA: 10986000000.00
7821.T cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 320000000.00
7821.T cash_flow (annual, 2023-06-30) — End Cash Position: 14566000000.00
7821.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -2308000000.00
7821.T balance_sheet (annual, 2023-06-30) — Finished Goods: 5880000000.00
7821.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 3581000000.00
7821.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 1041000000.00
7821.T income_statement (annual, 2023-06-30) — General And Administrative Expense: 2559000000.00
7821.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 1423000000.00
7821.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 9389000000.00
7821.T balance_sheet (annual, 2023-06-30) — Gross PPE: 49859000000.00
7821.T income_statement (annual, 2023-06-30) — Gross Profit: 18075000000.00
7821.T income_statement (annual, 2023-06-30) — Interest Expense: 150000000.00
7821.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 150000000.00
7821.T income_statement (annual, 2023-06-30) — Interest Income: 13000000.00
7821.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 13000000.00
7821.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -128000000.00
7821.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 9000000.00
7821.T balance_sheet (annual, 2023-06-30) — Inventory: 13661000000.00
7821.T balance_sheet (annual, 2023-06-30) — Invested Capital: 59913000000.00
7821.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -4375000000.00
7821.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 4205000000.00
7821.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 84000000.00
7821.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 4405000000.00
7821.T balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 3532000000.00
7821.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 944000000.00
7821.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 4476000000.00
7821.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 84000000.00
7821.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -339000000.00
7821.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 20975000000.00
7821.T cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
7821.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -3271000000.00
7821.T balance_sheet (annual, 2023-06-30) — Net Debt: 1909000000.00
7821.T cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: -271000000.00
7821.T income_statement (annual, 2023-06-30) — Net Income: 5258000000.00
7821.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 5258000000.00
7821.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 5258000000.00
7821.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 5258000000.00
7821.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 5258000000.00
7821.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 7648000000.00
7821.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 5258000000.00
7821.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -308000000.00
7821.T income_statement (annual, 2023-06-30) — Net Interest Income: -137000000.00
7821.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -10000000.00
7821.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 1140000000.00
7821.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -255000000.00
7821.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -137000000.00
7821.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -1000000.00
7821.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 125000000.00
7821.T balance_sheet (annual, 2023-06-30) — Net PPE: 25278000000.00
7821.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -4182000000.00
7821.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 1395000000.00
7821.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 42005000000.00
7821.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 997000000.00
7821.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 27000000.00
7821.T balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1239000000.00
7821.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 12044000000.00
7821.T income_statement (annual, 2023-06-30) — Normalized Income: 5985375000.00
7821.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 8131000000.00
7821.T income_statement (annual, 2023-06-30) — Operating Income: 8499000000.00
7821.T income_statement (annual, 2023-06-30) — Operating Revenue: 50204000000.00
7821.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 60718102.00
7821.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 4612000000.00
7821.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 2516000000.00
7821.T balance_sheet (annual, 2023-06-30) — Other Equity Interest: 68000000.00
7821.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 1423000000.00
7821.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: 203000000.00
7821.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 558000000.00
7821.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 50000000.00