speb/financial-data huggingface dataset:
7208.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 11352735000.00
7208.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 11352735000.00
7208.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -11495285.30
7208.T income_statement (annual, 2025-03-31) — Tax Provision: 220831000.00
7208.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
7208.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -135421000.00
7208.T balance_sheet (annual, 2025-03-31) — Total Assets: 16101037000.00
7208.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 16101037000.00
7208.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 11726782000.00
7208.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 11726782000.00
7208.T balance_sheet (annual, 2025-03-31) — Total Debt: 1124681000.00
7208.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1124681000.00
7208.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 11671186000.00
7208.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 11671186000.00
7208.T income_statement (annual, 2025-03-31) — Total Expenses: 10362113000.00
7208.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4429851000.00
7208.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4429851000.00
7208.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 8065657000.00
7208.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8065657000.00
7208.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1202083000.00
7208.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1202083000.00
7208.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 755103000.00
7208.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 155046000.00
7208.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 155046000.00
7208.T income_statement (annual, 2025-03-31) — Total Unusual Items: -39616000.00
7208.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -39616000.00
7208.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 42766000.00
7208.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 42766000.00
7208.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 16395.00
7208.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 16395.00
7208.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 15946000.00
7208.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 15946000.00
7208.T balance_sheet (annual, 2025-03-31) — Work In Process: 602685000.00
7208.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 602685000.00
7208.T balance_sheet (annual, 2025-03-31) — Working Capital: 4807608000.00
7208.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 4807608000.00
7208.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5113182.00
7208.T income_statement (quarterly, 2025-06-30) — Basic EPS: 38.70
7208.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5113182.00
7208.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 38.70
7208.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 488394000.00
7208.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1605107000.00
7208.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -13581905000.00
7208.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 506523000.00
7208.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1307297000.00
7208.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 4868595000.00
7208.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 33244000.00
7208.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 556073000.00
7208.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3827748000.00
7208.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3827748000.00
7208.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 556073000.00
7208.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 11623364000.00
7208.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 90697000.00
7208.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 7488781000.00
7208.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 5079000.00
7208.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 289144000.00
7208.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 294223000.00
7208.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2527418000.00
7208.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 43847000.00
7208.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 272666000.00
7208.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 137104000.00
7208.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1605107000.00
7208.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 19917844000.00
7208.T balance_sheet (quarterly, 2025-09-30) — Inventory: 885270000.00
7208.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 12078740000.00
7208.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1307297000.00
7208.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 14612000.00
7208.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2625200000.00
7208.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 28165000.00
7208.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 166232000.00
7208.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 194397000.00
7208.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 14612000.00
7208.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 12333352000.00
7208.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 185692000.00
7208.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 6335939000.00
7208.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 11486260000.00
7208.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 458433000.00
7208.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 401045000.00
7208.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5108482.00
7208.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1170656000.00
7208.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1247754000.00
7208.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 162926000.00
7208.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 57395000.00
7208.T balance_sheet (quarterly, 2025-09-30) — Payables: 624849000.00
7208.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 360592000.00
7208.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7208.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 102354000.00
7208.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 9035691000.00
7208.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 5129577.00
7208.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 11623364000.00
7208.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 11486260000.00
7208.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 15490510000.00
7208.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 11789596000.00
7208.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 488620000.00
7208.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 11809056000.00
7208.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3681454000.00
7208.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8001725000.00
7208.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1154036000.00
7208.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 136455000.00
7208.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 42766000.00
7208.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 21095.00
7208.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 20676000.00
7208.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 510250000.00
7208.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 4961363000.00
7208.T income_statement (annual, 2026-03-31) — +Operating Expense: 1804105000.00
7208.T income_statement (annual, 2026-03-31) — +Total Revenue: 11039822000.00
7208.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 438790000.00
7208.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 438790000.00
7208.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1567972000.00
7208.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1567972000.00
7208.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -14215887000.00
7208.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -14215887000.00
7208.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 508083000.00
7208.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 508083000.00
7208.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1455041000.00
7208.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1455041000.00
7208.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3073454000.00
7208.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 5089943000.00
7208.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 5089943000.00
7208.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -487228000.00
7208.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 57096000.00
7208.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 57096000.00
7208.T balance_sheet (annual, 2026-03-31) — Capital Stock: 556073000.00
7208.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 556073000.00
7208.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 5040743000.00
7208.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5040743000.00
7208.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5040743000.00
7208.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5040743000.00
7208.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -155638000.00
7208.T cash_flow (annual, 2026-03-31) — Change In Inventory: 60964000.00
7208.T cash_flow (annual, 2026-03-31) — Change In Payable: -144535000.00
7208.T cash_flow (annual, 2026-03-31) — Change In Receivables: 961538000.00
7208.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 765453000.00
7208.T cash_flow (annual, 2026-03-31) — Changes In Cash: 533658000.00
7208.T balance_sheet (annual, 2026-03-31) — Common Stock: 556073000.00
7208.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 556073000.00
7208.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -155638000.00
7208.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 12513769000.00
7208.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 12513769000.00
7208.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -14964000.00
7208.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 90990000.00
7208.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 90990000.00
7208.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 8356086000.00
7208.T balance_sheet (annual, 2026-03-31) — Current Assets: 7951943000.00
7208.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 7951943000.00
7208.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 21331000.00
7208.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 21331000.00
7208.T balance_sheet (annual, 2026-03-31) — Current Debt: 191699000.00
7208.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 191699000.00
7208.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 213030000.00
7208.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 213030000.00
7208.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2201403000.00
7208.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2201403000.00
7208.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 14276000.00
7208.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 14276000.00
7208.T cash_flow (annual, 2026-03-31) — Depreciation: 718454000.00
7208.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 718454000.00
7208.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 742563000.00
7208.T income_statement (annual, 2026-03-31) — EBIT: 1080069000.00
7208.T income_statement (annual, 2026-03-31) — EBITDA: 1798523000.00
7208.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 44830000.00
7208.T cash_flow (annual, 2026-03-31) — End Cash Position: 3651943000.00
7208.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -974649000.00
7208.T balance_sheet (annual, 2026-03-31) — Finished Goods: 268264000.00
7208.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 268264000.00
7208.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1629466000.00
7208.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -94421000.00
7208.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 141214000.00
7208.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 141214000.00
7208.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1567972000.00
7208.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1567972000.00
7208.T balance_sheet (annual, 2026-03-31) — Gross PPE: 20704060000.00
7208.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 20704060000.00
7208.T income_statement (annual, 2026-03-31) — Gross Profit: 2683735000.00
7208.T income_statement (annual, 2026-03-31) — Interest Expense: 9161000.00
7208.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 9161000.00
7208.T income_statement (annual, 2026-03-31) — Interest Income: 26999000.00
7208.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 26999000.00
7208.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -9276000.00
7208.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 63363000.00
7208.T balance_sheet (annual, 2026-03-31) — Inventory: 887549000.00
7208.T balance_sheet (quarterly, 2026-03-31) — Inventory: 887549000.00
7208.T balance_sheet (annual, 2026-03-31) — Invested Capital: 12821604000.00
7208.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 12821604000.00
7208.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -608387000.00
7208.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1455041000.00
7208.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1455041000.00
7208.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 0.00
7208.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 0.00
7208.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
7208.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2682991000.00
7208.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2682991000.00
7208.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 35765000.00
7208.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 35765000.00
7208.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 116136000.00
7208.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 116136000.00
7208.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 151901000.00
7208.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 151901000.00
7208.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
7208.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -410297000.00
7208.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 0.00
7208.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 0.00
7208.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 12840136000.00
7208.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 12840136000.00
7208.T balance_sheet (annual, 2026-03-31) — Minority Interest: 209964000.00
7208.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 209964000.00
7208.T income_statement (annual, 2026-03-31) — Minority Interests: -10567000.00
7208.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -14964000.00
7208.T income_statement (annual, 2026-03-31) — Net Income: 742563000.00
7208.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 742563000.00
7208.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 753131000.00
7208.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 742563000.00
7208.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 742563000.00
7208.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1070908000.00
7208.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 753130000.00
7208.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -38867000.00
7208.T income_statement (annual, 2026-03-31) — Net Interest Income: 17838000.00
7208.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 95820000.00
7208.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -777306000.00
7208.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -410297000.00
7208.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 17838000.00
7208.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
7208.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -227026000.00
7208.T balance_sheet (annual, 2026-03-31) — Net PPE: 6488173000.00
7208.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 6488173000.00
7208.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -438314000.00
7208.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -367009000.00
7208.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 12372555000.00
7208.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 12372555000.00
7208.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 590912000.00
7208.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 590912000.00
7208.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 434376000.00
7208.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 434376000.00
7208.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1656397000.00
7208.T income_statement (annual, 2026-03-31) — Normalized Income: 642610906.54
7208.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2116694000.00
7208.T income_statement (annual, 2026-03-31) — Operating Income: 879630000.00
7208.T income_statement (annual, 2026-03-31) — Operating Revenue: 11039822000.00
7208.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 5113182.00
7208.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5113182.00
7208.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7208.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 455679000.00
7208.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 455679000.00
7208.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1239632000.00
7208.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1239632000.00
7208.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -142174000.00
7208.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 155834000.00
7208.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 155834000.00
7208.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 61393000.00
7208.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 61393000.00
7208.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 16547000.00
7208.T income_statement (annual, 2026-03-31) — Other Special Charges: -51538000.00
7208.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7208.T balance_sheet (annual, 2026-03-31) — Payables: 565093000.00
7208.T balance_sheet (quarterly, 2026-03-31) — Payables: 565093000.00
7208.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 183648000.00
7208.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 183648000.00
7208.T income_statement (annual, 2026-03-31) — Pretax Income: 1070908000.00
7208.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7208.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7208.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -38867000.00
7208.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -34103000.00
7208.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -448361000.00
7208.T balance_sheet (annual, 2026-03-31) — Raw Materials: 115424000.00
7208.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 115424000.00
7208.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 8356086000.00
7208.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 718454000.00
7208.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -410297000.00
7208.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -14964000.00
7208.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 9344305000.00
7208.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 9344305000.00
7208.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 129923000.00
7208.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 10047000.00
7208.T balance_sheet (annual, 2026-03-31) — Share Issued: 5129577.00
7208.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 5129577.00
7208.T income_statement (annual, 2026-03-31) — Special Income Charges: 51538000.00
7208.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 12513769000.00
7208.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 12513769000.00
7208.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 12372555000.00
7208.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 12372555000.00
7208.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 42173906.54
7208.T income_statement (annual, 2026-03-31) — Tax Provision: 317777000.00
7208.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
7208.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -277095000.00
7208.T balance_sheet (annual, 2026-03-31) — Total Assets: 16206484000.00
7208.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 16206484000.00
7208.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 12629905000.00
7208.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 12629905000.00
7208.T balance_sheet (annual, 2026-03-31) — Total Debt: 364931000.00
7208.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 364931000.00
7208.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 12723733000.00
7208.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 12723733000.00
7208.T income_statement (annual, 2026-03-31) — Total Expenses: 10160191000.00
7208.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3482751000.00
7208.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3482751000.00
7208.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 8254538000.00
7208.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8254538000.00
7208.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1281348000.00
7208.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1281348000.00
7208.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 879630000.00
7208.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 126303000.00
7208.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 126303000.00
7208.T income_statement (annual, 2026-03-31) — Total Unusual Items: 142126000.00
7208.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 142126000.00
7208.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 42766000.00
7208.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 42766000.00
7208.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 16395.00
7208.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 16395.00
7208.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 17620000.00
7208.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 17620000.00
7208.T balance_sheet (annual, 2026-03-31) — Work In Process: 503861000.00
7208.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 503861000.00
7208.T balance_sheet (annual, 2026-03-31) — Working Capital: 5750540000.00
7208.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 5750540000.00
7211.T income_statement (annual, 2022-03-31) — +Operating Expense: 275113000000.00
7211.T income_statement (annual, 2022-03-31) — +Total Revenue: 2038909000000.00
7211.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 324091000000.00
7211.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 119829000000.00
7211.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 199837000000.00
7211.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 98433000000.00
7211.T income_statement (annual, 2022-03-31) — Basic EPS: 49.76
7211.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 444619000000.00
7211.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 85110000000.00
7211.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -87191000000.00
7211.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 27852000000.00
7211.T balance_sheet (annual, 2022-03-31) — Capital Stock: 284382000000.00
7211.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 511502000000.00
7211.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 511502000000.00
7211.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -21000000.00
7211.T cash_flow (annual, 2022-03-31) — Change In Inventory: -13104000000.00
7211.T cash_flow (annual, 2022-03-31) — Change In Payable: -85612000000.00
7211.T cash_flow (annual, 2022-03-31) — Change In Receivables: 62679000000.00
7211.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -32733000000.00
7211.T cash_flow (annual, 2022-03-31) — Changes In Cash: 38757000000.00
7211.T balance_sheet (annual, 2022-03-31) — Common Stock: 284382000000.00
7211.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 606967000000.00
7211.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 24521000000.00
7211.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1676459000000.00
7211.T balance_sheet (annual, 2022-03-31) — Current Assets: 1255920000000.00
7211.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 3751000000.00
7211.T balance_sheet (annual, 2022-03-31) — Current Debt: 356912000000.00
7211.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 360663000000.00
7211.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1084173000000.00
7211.T balance_sheet (annual, 2022-03-31) — Current Provisions: 50029000000.00
7211.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 4775000000.00
7211.T cash_flow (annual, 2022-03-31) — Depreciation: 53630000000.00
7211.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 53630000000.00
7211.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 12715000000.00
7211.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 12715000000.00
7211.T income_statement (annual, 2022-03-31) — Diluted EPS: 49.74
7211.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 74037000000.00
7211.T income_statement (annual, 2022-03-31) — EBIT: 99774000000.00
7211.T income_statement (annual, 2022-03-31) — EBITDA: 153404000000.00
7211.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 28098000000.00
7211.T cash_flow (annual, 2022-03-31) — End Cash Position: 511473000000.00
7211.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -10234000000.00
7211.T balance_sheet (annual, 2022-03-31) — Finished Goods: 192292000000.00
7211.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 30923000000.00
7211.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -2738000000.00
7211.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 49849000000.00
7211.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 38273000000.00
7211.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 119829000000.00
7211.T balance_sheet (annual, 2022-03-31) — Gross PPE: 429453000000.00
7211.T income_statement (annual, 2022-03-31) — Gross Profit: 362450000000.00
7211.T income_statement (annual, 2022-03-31) — Interest Expense: 5085000000.00
7211.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 5085000000.00
7211.T income_statement (annual, 2022-03-31) — Interest Income: 1942000000.00
7211.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1942000000.00
7211.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -5090000000.00
7211.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 3196000000.00
7211.T balance_sheet (annual, 2022-03-31) — Inventory: 299591000000.00
7211.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1059647000000.00
7211.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -69123000000.00
7211.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 98433000000.00
7211.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 45780000000.00
7211.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 123068000000.00
7211.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 24101000000.00
7211.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 95768000000.00
7211.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 119869000000.00
7211.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 45780000000.00
7211.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -65772000000.00
7211.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 196754000000.00
7211.T balance_sheet (annual, 2022-03-31) — Minority Interest: 23334000000.00
7211.T income_statement (annual, 2022-03-31) — Minority Interests: -5112000000.00
7211.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -6160000000.00
7211.T income_statement (annual, 2022-03-31) — Net Income: 74037000000.00
7211.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 74037000000.00
7211.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 79150000000.00
7211.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 74037000000.00
7211.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 74037000000.00
7211.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 94689000000.00
7211.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 79149000000.00
7211.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -10650000000.00
7211.T income_statement (annual, 2022-03-31) — Net Interest Income: -4619000000.00
7211.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -5291000000.00
7211.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -19992000000.00
7211.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -4619000000.00
7211.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -3486000000.00
7211.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 13252000000.00
7211.T balance_sheet (annual, 2022-03-31) — Net PPE: 429455000000.00
7211.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -71725000000.00
7211.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 14701000000.00
7211.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 568694000000.00
7211.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 43669000000.00
7211.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 17127000000.00
7211.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 32240000000.00
7211.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 161269000000.00
7211.T income_statement (annual, 2022-03-31) — Normalized Income: 80612140000.00
7211.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 118114000000.00
7211.T income_statement (annual, 2022-03-31) — Operating Income: 87337000000.00
7211.T income_statement (annual, 2022-03-31) — Operating Revenue: 2038909000000.00
7211.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1487852496.00
7211.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7211.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 101911000000.00
7211.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 136009000000.00
7211.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 195000000.00
7211.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 23116000000.00
7211.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 55098000000.00
7211.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 44733000000.00
7211.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1508000000.00
7211.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 45239000000.00
7211.T balance_sheet (annual, 2022-03-31) — Other Payable: 204894000000.00
7211.T balance_sheet (annual, 2022-03-31) — Other Receivables: 624000000.00
7211.T income_statement (annual, 2022-03-31) — Other Special Charges: 9304000000.00
7211.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7211.T balance_sheet (annual, 2022-03-31) — Payables: 537472000000.00
7211.T income_statement (annual, 2022-03-31) — Pretax Income: 94689000000.00
7211.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7211.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -10650000000.00
7211.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -76541000000.00
7211.T balance_sheet (annual, 2022-03-31) — Raw Materials: 64006000000.00
7211.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1676459000000.00
7211.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 53630000000.00
7211.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -65772000000.00
7211.T income_statement (annual, 2022-03-31) — Research And Development: 57507000000.00
7211.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
7211.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 169694000000.00
7211.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 4816000000.00
7211.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 39147000000.00
7211.T income_statement (annual, 2022-03-31) — Selling General And Administration: 88996000000.00
7211.T balance_sheet (annual, 2022-03-31) — Share Issued: 1490282496.00
7211.T income_statement (annual, 2022-03-31) — Special Income Charges: -10755000000.00
7211.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 606967000000.00
7211.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 568694000000.00
7211.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1289860000.00
7211.T income_statement (annual, 2022-03-31) — Tax Provision: 15539000000.00
7211.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.16
7211.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2723000000.00
7211.T balance_sheet (annual, 2022-03-31) — Total Assets: 1928443000000.00
7211.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 702735000000.00
7211.T balance_sheet (annual, 2022-03-31) — Total Debt: 480532000000.00
7211.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 630301000000.00
7211.T income_statement (annual, 2022-03-31) — Total Expenses: 1951572000000.00
7211.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1298142000000.00
7211.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 672520000000.00
7211.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 213969000000.00
7211.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 87331000000.00
7211.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 1476000000.00
7211.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 8487000000.00
7211.T income_statement (annual, 2022-03-31) — Total Unusual Items: -7865000000.00
7211.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -7865000000.00
7211.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2430000.00
7211.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1382000000.00
7211.T balance_sheet (annual, 2022-03-31) — Work In Process: 43293000000.00
7211.T balance_sheet (annual, 2022-03-31) — Working Capital: 171747000000.00
7211.T income_statement (annual, 2022-03-31) — Write Off: 1451000000.00
7211.T income_statement (annual, 2023-03-31) — +Operating Expense: 332301000000.00
7211.T income_statement (annual, 2023-03-31) — +Total Revenue: 2458141000000.00
7211.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 369495000000.00
7211.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 184633000000.00
7211.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 199620000000.00
7211.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 95361000000.00
7211.T income_statement (annual, 2023-03-31) — Basic Average Shares: 1488218402.00
7211.T income_statement (annual, 2023-03-31) — Basic EPS: 113.38
7211.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 511473000000.00
7211.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 86288000000.00
7211.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -79642000000.00
7211.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 28304000000.00
7211.T balance_sheet (annual, 2023-03-31) — Capital Stock: 284382000000.00
7211.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 595961000000.00
7211.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 595961000000.00
7211.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -16000000.00
7211.T cash_flow (annual, 2023-03-31) — Change In Inventory: -38739000000.00
7211.T cash_flow (annual, 2023-03-31) — Change In Payable: 70341000000.00
7211.T cash_flow (annual, 2023-03-31) — Change In Receivables: -62778000000.00
7211.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -26805000000.00
7211.T cash_flow (annual, 2023-03-31) — Changes In Cash: 58566000000.00
7211.T balance_sheet (annual, 2023-03-31) — Common Stock: 284382000000.00
7211.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 801168000000.00
7211.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 61011000000.00
7211.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1935341000000.00
7211.T balance_sheet (annual, 2023-03-31) — Current Assets: 1474959000000.00
7211.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 3519000000.00
7211.T balance_sheet (annual, 2023-03-31) — Current Debt: 151928000000.00
7211.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 155447000000.00
7211.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1007389000000.00
7211.T balance_sheet (annual, 2023-03-31) — Current Provisions: 65109000000.00
7211.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 4045000000.00
7211.T cash_flow (annual, 2023-03-31) — Depreciation: 60132000000.00
7211.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 60132000000.00
7211.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 14516000000.00
7211.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 14516000000.00
7211.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 1488443896.00
7211.T income_statement (annual, 2023-03-31) — Diluted EPS: 113.36
7211.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 168730000000.00
7211.T income_statement (annual, 2023-03-31) — EBIT: 171688000000.00
7211.T income_statement (annual, 2023-03-31) — EBITDA: 231820000000.00
7211.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 25890000000.00
7211.T cash_flow (annual, 2023-03-31) — End Cash Position: 595930000000.00
7211.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -61865000000.00
7211.T balance_sheet (annual, 2023-03-31) — Finished Goods: 259848000000.00
7211.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 93934000000.00
7211.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -23616000000.00
7211.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
7211.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 72747000000.00
7211.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 40003000000.00
7211.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 184633000000.00
7211.T balance_sheet (annual, 2023-03-31) — Gross PPE: 454601000000.00
7211.T income_statement (annual, 2023-03-31) — Gross Profit: 522799000000.00
7211.T income_statement (annual, 2023-03-31) — Interest Expense: 3559000000.00
7211.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3559000000.00
7211.T income_statement (annual, 2023-03-31) — Interest Income: 7623000000.00
7211.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 7623000000.00
7211.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -3620000000.00
7211.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 13447000000.00
7211.T balance_sheet (annual, 2023-03-31) — Inventory: 351584000000.00
7211.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1201144000000.00
7211.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -53145000000.00
7211.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 95361000000.00
7211.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 238541000000.00
7211.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 116734000000.00
7211.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 24785000000.00
7211.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 248048000000.00
7211.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 272833000000.00
7211.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 238541000000.00
7211.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -306549000000.00
7211.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 190568000000.00
7211.T balance_sheet (annual, 2023-03-31) — Minority Interest: 29208000000.00
7211.T income_statement (annual, 2023-03-31) — Minority Interests: -7630000000.00
7211.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -5354000000.00
7211.T income_statement (annual, 2023-03-31) — Net Income: 168730000000.00
7211.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 168730000000.00
7211.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 176361000000.00
7211.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 168730000000.00
7211.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 168730000000.00
7211.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 168129000000.00
7211.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 176361000000.00
7211.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -8601000000.00
7211.T income_statement (annual, 2023-03-31) — Net Interest Income: 3358000000.00
7211.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -54711000000.00
7211.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -68008000000.00
7211.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 3358000000.00
7211.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -4505000000.00
7211.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -9892000000.00
7211.T balance_sheet (annual, 2023-03-31) — Net PPE: 454603000000.00
7211.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -34652000000.00
7211.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 13297000000.00
7211.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 761165000000.00
7211.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 74029000000.00
7211.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 320000000.00
7211.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 36688000000.00
7211.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 250017000000.00
7211.T income_statement (annual, 2023-03-31) — Normalized Income: 182705296000.00
7211.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 173576000000.00
7211.T income_statement (annual, 2023-03-31) — Operating Income: 190498000000.00
7211.T income_statement (annual, 2023-03-31) — Operating Revenue: 2458141000000.00
7211.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1488326496.00
7211.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7211.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 115717000000.00
7211.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 169954000000.00
7211.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 29000000.00
7211.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 6350000000.00
7211.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 55762000000.00
7211.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 53918000000.00
7211.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -1414000000.00
7211.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 53785000000.00
7211.T balance_sheet (annual, 2023-03-31) — Other Payable: 233874000000.00
7211.T balance_sheet (annual, 2023-03-31) — Other Receivables: 1022000000.00
7211.T income_statement (annual, 2023-03-31) — Other Special Charges: 13206000000.00
7211.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7211.T balance_sheet (annual, 2023-03-31) — Payables: 616879000000.00
7211.T income_statement (annual, 2023-03-31) — Pretax Income: 168129000000.00
7211.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7211.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -8601000000.00
7211.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -71041000000.00