speb/financial-data huggingface dataset:
7944.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 46000000.00
7944.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -153000000.00
7944.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 82000000.00
7944.T balance_sheet (annual, 2024-12-31) — Inventory: 29146000000.00
7944.T balance_sheet (annual, 2024-12-31) — Invested Capital: 64909000000.00
7944.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1193000000.00
7944.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 724000000.00
7944.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 284000000.00
7944.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4010000000.00
7944.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 2324000000.00
7944.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1237000000.00
7944.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 10832000000.00
7944.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 12069000000.00
7944.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4010000000.00
7944.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -9402000000.00
7944.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 89000000.00
7944.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 10967000000.00
7944.T balance_sheet (annual, 2024-12-31) — Minority Interest: 262000000.00
7944.T income_statement (annual, 2024-12-31) — Minority Interests: -17000000.00
7944.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 632000000.00
7944.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 284000000.00
7944.T balance_sheet (annual, 2024-12-31) — Net Debt: 4012000000.00
7944.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 613000000.00
7944.T income_statement (annual, 2024-12-31) — Net Income: 5976000000.00
7944.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 5976000000.00
7944.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 5994000000.00
7944.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 5976000000.00
7944.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 5976000000.00
7944.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 8782000000.00
7944.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 5993000000.00
7944.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1173000000.00
7944.T income_statement (annual, 2024-12-31) — Net Interest Income: -107000000.00
7944.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 683000000.00
7944.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -4392000000.00
7944.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -5392000000.00
7944.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -107000000.00
7944.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -828000000.00
7944.T balance_sheet (annual, 2024-12-31) — Net PPE: 9566000000.00
7944.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1335000000.00
7944.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 1000000000.00
7944.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 38974000000.00
7944.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3207000000.00
7944.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 421000000.00
7944.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 580000000.00
7944.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 11456000000.00
7944.T income_statement (annual, 2024-12-31) — Normalized Income: 5722607000.00
7944.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 11717000000.00
7944.T income_statement (annual, 2024-12-31) — Operating Income: 9952000000.00
7944.T income_statement (annual, 2024-12-31) — Operating Revenue: 99433000000.00
7944.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 27649845.00
7944.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7944.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 1831000000.00
7944.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2971000000.00
7944.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 45000000.00
7944.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4358000000.00
7944.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -902000000.00
7944.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 587000000.00
7944.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 661000000.00
7944.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 27000000.00
7944.T income_statement (annual, 2024-12-31) — Other Special Charges: -290000000.00
7944.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
7944.T balance_sheet (annual, 2024-12-31) — Payables: 5061000000.00
7944.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 756000000.00
7944.T income_statement (annual, 2024-12-31) — Pretax Income: 8782000000.00
7944.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
7944.T cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
7944.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1173000000.00
7944.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1368000000.00
7944.T balance_sheet (annual, 2024-12-31) — Raw Materials: 8608000000.00
7944.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 56862000000.00
7944.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2892000000.00
7944.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -9402000000.00
7944.T income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 169000000.00
7944.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 28300000000.00
7944.T cash_flow (annual, 2024-12-31) — Sale Of Business: 632000000.00
7944.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 683000000.00
7944.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 33000000.00
7944.T balance_sheet (annual, 2024-12-31) — Share Issued: 28163038.00
7944.T income_statement (annual, 2024-12-31) — Special Income Charges: -35000000.00
7944.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 46419000000.00
7944.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 38974000000.00
7944.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 117607000.00
7944.T income_statement (annual, 2024-12-31) — Tax Provision: 2788000000.00
7944.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.32
7944.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2127000000.00
7944.T balance_sheet (annual, 2024-12-31) — Total Assets: 81586000000.00
7944.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 57251000000.00
7944.T balance_sheet (annual, 2024-12-31) — Total Debt: 20442000000.00
7944.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 46681000000.00
7944.T income_statement (annual, 2024-12-31) — Total Expenses: 89481000000.00
7944.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 34905000000.00
7944.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 23590000000.00
7944.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13820000000.00
7944.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 9951000000.00
7944.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 331000000.00
7944.T income_statement (annual, 2024-12-31) — Total Unusual Items: 371000000.00
7944.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 371000000.00
7944.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 513193.00
7944.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 1604000000.00
7944.T balance_sheet (annual, 2024-12-31) — Work In Process: 1462000000.00
7944.T balance_sheet (annual, 2024-12-31) — Working Capital: 36908000000.00
7944.T income_statement (annual, 2024-12-31) — Write Off: 156000000.00
7944.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 27124908.00
7944.T income_statement (quarterly, 2025-03-31) — Basic EPS: 67.65
7944.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 27270025.00
7944.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 67.29
7944.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6674000000.00
7944.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 10640000000.00
7944.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 708000000.00
7944.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 3072000000.00
7944.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9641000000.00
7944.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 19027000000.00
7944.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 19027000000.00
7944.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 9641000000.00
7944.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 39751000000.00
7944.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 59528000000.00
7944.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 5570000000.00
7944.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5570000000.00
7944.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 22782000000.00
7944.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 336000000.00
7944.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 18563000000.00
7944.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 2641000000.00
7944.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 6664000000.00
7944.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 10640000000.00
7944.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 12331000000.00
7944.T balance_sheet (quarterly, 2025-06-30) — Inventory: 28169000000.00
7944.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 65096000000.00
7944.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 708000000.00
7944.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 2315000000.00
7944.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 19775000000.00
7944.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 19775000000.00
7944.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 89000000.00
7944.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 247000000.00
7944.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 6318000000.00
7944.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 12333000000.00
7944.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 33087000000.00
7944.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 547000000.00
7944.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 26341858.00
7944.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1692000000.00
7944.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 8943000000.00
7944.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 5000000.00
7944.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 4023000000.00
7944.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 5734000000.00
7944.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1778000000.00
7944.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 6944000000.00
7944.T balance_sheet (quarterly, 2025-06-30) — Payables: 6984000000.00
7944.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 949000000.00
7944.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
7944.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 8042000000.00
7944.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 23050000000.00
7944.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 26580659.00
7944.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 39751000000.00
7944.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 33087000000.00
7944.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 84969000000.00
7944.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 59526000000.00
7944.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 25345000000.00
7944.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 39998000000.00
7944.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 44971000000.00
7944.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 25439000000.00
7944.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 22189000000.00
7944.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 310000000.00
7944.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 238801.00
7944.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 449000000.00
7944.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 1564000000.00
7944.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 36746000000.00
7944.T income_statement (annual, 2025-12-31) — +Operating Expense: 33231000000.00
7944.T income_statement (annual, 2025-12-31) — +Total Revenue: 100952000000.00
7944.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 6841000000.00
7944.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6841000000.00
7944.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 13353000000.00
7944.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 13353000000.00
7944.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -19475000000.00
7944.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -19475000000.00
7944.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 382000000.00
7944.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 759000000.00
7944.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 759000000.00
7944.T income_statement (annual, 2025-12-31) — Basic Average Shares: 26539000.00
7944.T income_statement (annual, 2025-12-31) — Basic EPS: 81.69
7944.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 14478000000.00
7944.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 19601000000.00
7944.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 19601000000.00
7944.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -6396000000.00
7944.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1877000000.00
7944.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1877000000.00
7944.T balance_sheet (annual, 2025-12-31) — Capital Stock: 9641000000.00
7944.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9641000000.00
7944.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 15876000000.00
7944.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 15876000000.00
7944.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 15876000000.00
7944.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 15876000000.00
7944.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -4619000000.00
7944.T cash_flow (annual, 2025-12-31) — Change In Inventory: 2844000000.00
7944.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -395000000.00
7944.T cash_flow (annual, 2025-12-31) — Change In Payable: 1322000000.00
7944.T cash_flow (annual, 2025-12-31) — Change In Receivables: -1025000000.00
7944.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 2542000000.00
7944.T cash_flow (annual, 2025-12-31) — Changes In Cash: -157000000.00
7944.T balance_sheet (annual, 2025-12-31) — Common Stock: 9641000000.00
7944.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 9641000000.00
7944.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 41076000000.00
7944.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 41076000000.00
7944.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 83000000.00
7944.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -5800000000.00
7944.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 98000000.00
7944.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 98000000.00
7944.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 58307000000.00
7944.T balance_sheet (annual, 2025-12-31) — Current Assets: 58795000000.00
7944.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 58795000000.00
7944.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 707000000.00
7944.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 707000000.00
7944.T balance_sheet (annual, 2025-12-31) — Current Debt: 3670000000.00
7944.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 3670000000.00
7944.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4377000000.00
7944.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4377000000.00
7944.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 20170000000.00
7944.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 20170000000.00
7944.T balance_sheet (annual, 2025-12-31) — Current Provisions: 411000000.00
7944.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 411000000.00
7944.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 4628000000.00
7944.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 4628000000.00
7944.T cash_flow (annual, 2025-12-31) — Depreciation: 2593000000.00
7944.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2975000000.00
7944.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 26588178.00
7944.T income_statement (annual, 2025-12-31) — Diluted EPS: 81.54
7944.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2168000000.00
7944.T income_statement (annual, 2025-12-31) — EBIT: 5530000000.00
7944.T income_statement (annual, 2025-12-31) — EBITDA: 8505000000.00
7944.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1554000000.00
7944.T cash_flow (annual, 2025-12-31) — End Cash Position: 15876000000.00
7944.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -7417000000.00
7944.T balance_sheet (annual, 2025-12-31) — Finished Goods: 18829000000.00
7944.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 18829000000.00
7944.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 7303000000.00
7944.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 69000000.00
7944.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 11000000.00
7944.T balance_sheet (annual, 2025-12-31) — Goodwill: 2000000.00
7944.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 2000000.00
7944.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3026000000.00
7944.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3026000000.00
7944.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 13353000000.00
7944.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 13353000000.00
7944.T balance_sheet (annual, 2025-12-31) — Gross PPE: 33710000000.00
7944.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 33710000000.00
7944.T income_statement (annual, 2025-12-31) — Gross Profit: 42644000000.00
7944.T income_statement (annual, 2025-12-31) — Interest Expense: 258000000.00
7944.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 258000000.00
7944.T income_statement (annual, 2025-12-31) — Interest Income: 41000000.00
7944.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 41000000.00
7944.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -258000000.00
7944.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 78000000.00
7944.T balance_sheet (annual, 2025-12-31) — Inventory: 27319000000.00
7944.T balance_sheet (quarterly, 2025-12-31) — Inventory: 27319000000.00
7944.T balance_sheet (annual, 2025-12-31) — Invested Capital: 63236000000.00
7944.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 63236000000.00
7944.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -6439000000.00
7944.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 759000000.00
7944.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 759000000.00
7944.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 83000000.00
7944.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 10400000000.00
7944.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 2338000000.00
7944.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2338000000.00
7944.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1170000000.00
7944.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1170000000.00
7944.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 18490000000.00
7944.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 18490000000.00
7944.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 19660000000.00
7944.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 19660000000.00
7944.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 10400000000.00
7944.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2530000000.00
7944.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 100000000.00
7944.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 100000000.00
7944.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 11673000000.00
7944.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 11673000000.00
7944.T balance_sheet (annual, 2025-12-31) — Minority Interest: 286000000.00
7944.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 286000000.00
7944.T income_statement (annual, 2025-12-31) — Minority Interests: -14000000.00
7944.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
7944.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -5717000000.00
7944.T balance_sheet (annual, 2025-12-31) — Net Debt: 6284000000.00
7944.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 6284000000.00
7944.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 174000000.00
7944.T income_statement (annual, 2025-12-31) — Net Income: 2168000000.00
7944.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2168000000.00
7944.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2183000000.00
7944.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2168000000.00
7944.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2168000000.00
7944.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 5272000000.00
7944.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2182000000.00
7944.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -425000000.00
7944.T income_statement (annual, 2025-12-31) — Net Interest Income: -217000000.00
7944.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
7944.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 3670000000.00
7944.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 7870000000.00
7944.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -217000000.00
7944.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -751000000.00
7944.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -52000000.00
7944.T balance_sheet (annual, 2025-12-31) — Net PPE: 14234000000.00
7944.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 14234000000.00
7944.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5962000000.00
7944.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -4200000000.00
7944.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 38050000000.00
7944.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 38050000000.00
7944.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1422000000.00
7944.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1422000000.00
7944.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1028000000.00
7944.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1028000000.00
7944.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 575000000.00
7944.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 575000000.00
7944.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 12256000000.00
7944.T income_statement (annual, 2025-12-31) — Normalized Income: 5048768000.00
7944.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 13699000000.00
7944.T income_statement (annual, 2025-12-31) — Operating Income: 9413000000.00
7944.T income_statement (annual, 2025-12-31) — Operating Revenue: 100952000000.00
7944.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 26372292.00
7944.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 26372292.00
7944.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7944.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 2247000000.00
7944.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2247000000.00
7944.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3110000000.00
7944.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3110000000.00
7944.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3024000000.00
7944.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3024000000.00
7944.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 280000000.00
7944.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 610000000.00
7944.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 610000000.00
7944.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 582000000.00
7944.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 582000000.00
7944.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 107000000.00
7944.T income_statement (annual, 2025-12-31) — Other Special Charges: -280000000.00
7944.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
7944.T balance_sheet (annual, 2025-12-31) — Payables: 7252000000.00
7944.T balance_sheet (quarterly, 2025-12-31) — Payables: 7252000000.00
7944.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 901000000.00
7944.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 901000000.00
7944.T income_statement (annual, 2025-12-31) — Pretax Income: 5272000000.00
7944.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
7944.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
7944.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -425000000.00
7944.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5971000000.00
7944.T balance_sheet (annual, 2025-12-31) — Raw Materials: 7052000000.00
7944.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 7052000000.00
7944.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 58307000000.00
7944.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2975000000.00
7944.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2530000000.00
7944.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -5800000000.00
7944.T income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 171000000.00
7944.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 18965000000.00
7944.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 18965000000.00
7944.T cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
7944.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
7944.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 9000000.00
7944.T balance_sheet (annual, 2025-12-31) — Share Issued: 26580659.00
7944.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 26580659.00
7944.T income_statement (annual, 2025-12-31) — Special Income Charges: -3751000000.00
7944.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 41076000000.00
7944.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 41076000000.00
7944.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 38050000000.00
7944.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 38050000000.00
7944.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -870232000.00
7944.T income_statement (annual, 2025-12-31) — Tax Provision: 3089000000.00
7944.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
7944.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1305000000.00
7944.T balance_sheet (annual, 2025-12-31) — Total Assets: 83477000000.00
7944.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 83477000000.00
7944.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 59566000000.00
7944.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 59566000000.00
7944.T balance_sheet (annual, 2025-12-31) — Total Debt: 24037000000.00
7944.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 24037000000.00
7944.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 41362000000.00
7944.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 41362000000.00
7944.T income_statement (annual, 2025-12-31) — Total Expenses: 91538000000.00
7944.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 42115000000.00
7944.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 42115000000.00
7944.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 24679000000.00
7944.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 24679000000.00
7944.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 21945000000.00
7944.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 21945000000.00
7944.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 9412000000.00
7944.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 411000000.00
7944.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 411000000.00
7944.T income_statement (annual, 2025-12-31) — Total Unusual Items: -3751000000.00
7944.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3751000000.00
7944.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 208367.00
7944.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 208367.00
7944.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 342000000.00
7944.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 342000000.00
7944.T balance_sheet (annual, 2025-12-31) — Work In Process: 1438000000.00
7944.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 1438000000.00
7944.T balance_sheet (annual, 2025-12-31) — Working Capital: 38625000000.00
7944.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 38625000000.00
7944.T income_statement (annual, 2025-12-31) — Write Off: 3860000000.00
7944.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 26365314.00
7944.T income_statement (quarterly, 2026-03-31) — Basic EPS: 54.20
7944.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 26365314.00
7944.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 54.20
7946.T income_statement (annual, 2022-03-31) — +Operating Expense: 854375000.00
7946.T income_statement (annual, 2022-03-31) — +Total Revenue: 4058781000.00
7946.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 639508000.00
7946.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 678734000.00
7946.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2105129000.00
7946.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2786000.00
7946.T income_statement (annual, 2022-03-31) — Basic Average Shares: 5510000.00
7946.T income_statement (annual, 2022-03-31) — Basic EPS: 6.13
7946.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1615780000.00
7946.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 536748000.00
7946.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -42601000.00
7946.T balance_sheet (annual, 2022-03-31) — Capital Stock: 100000000.00
7946.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1809949000.00
7946.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1809949000.00
7946.T cash_flow (annual, 2022-03-31) — Change In Inventory: -40726000.00
7946.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 7901000.00
7946.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -20791000.00
7946.T cash_flow (annual, 2022-03-31) — Change In Payable: -38489000.00
7946.T cash_flow (annual, 2022-03-31) — Change In Receivables: 115398000.00
7946.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 1471000.00
7946.T cash_flow (annual, 2022-03-31) — Changes In Cash: 169000.00
7946.T balance_sheet (annual, 2022-03-31) — Common Stock: 100000000.00
7946.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1757213000.00
7946.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -370000.00
7946.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 3261698000.00
7946.T balance_sheet (annual, 2022-03-31) — Current Assets: 2797321000.00
7946.T balance_sheet (annual, 2022-03-31) — Current Debt: 71728000.00
7946.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 71728000.00
7946.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1401992000.00
7946.T cash_flow (annual, 2022-03-31) — Depreciation: 165972000.00
7946.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 165972000.00
7946.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 5510000.00
7946.T income_statement (annual, 2022-03-31) — Diluted EPS: 6.13
7946.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 33798000.00
7946.T income_statement (annual, 2022-03-31) — EBIT: 20615000.00
7946.T income_statement (annual, 2022-03-31) — EBITDA: 186587000.00
7946.T cash_flow (annual, 2022-03-31) — End Cash Position: 1615949000.00
7946.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -76538000.00
7946.T balance_sheet (annual, 2022-03-31) — Finished Goods: 6525000.00
7946.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 137367000.00
7946.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
7946.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 48394000.00
7946.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 678734000.00
7946.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1045234000.00
7946.T income_statement (annual, 2022-03-31) — Gross Profit: 797082000.00
7946.T income_statement (annual, 2022-03-31) — Interest Expense: 3265000.00
7946.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 3265000.00
7946.T income_statement (annual, 2022-03-31) — Interest Income: 14000.00
7946.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 14000.00
7946.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -3237000.00
7946.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 33000.00
7946.T balance_sheet (annual, 2022-03-31) — Inventory: 144801000.00
7946.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2342940000.00
7946.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -103261000.00
7946.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2786000.00
7946.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
7946.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 209412000.00
7946.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 513999000.00
7946.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 513999000.00
7946.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
7946.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -76168000.00
7946.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 269235000.00
7946.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -370000.00
7946.T income_statement (annual, 2022-03-31) — Net Income: 33798000.00
7946.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 33798000.00
7946.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 33798000.00
7946.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 33798000.00
7946.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 33798000.00
7946.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 17350000.00
7946.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 33798000.00
7946.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -29787000.00
7946.T income_statement (annual, 2022-03-31) — Net Interest Income: -3251000.00
7946.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -64000000.00
7946.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -76168000.00
7946.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -76168000.00
7946.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -3251000.00
7946.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 3320000.00
7946.T balance_sheet (annual, 2022-03-31) — Net PPE: 1045236000.00
7946.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -12814000.00
7946.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1708819000.00
7946.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 45295000.00
7946.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 399542000.00
7946.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 160722000.00
7946.T income_statement (annual, 2022-03-31) — Normalized Income: 13933680.00
7946.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 179968000.00
7946.T income_statement (annual, 2022-03-31) — Operating Income: -57293000.00
7946.T income_statement (annual, 2022-03-31) — Operating Revenue: 4058781000.00
7946.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 3425500.00
7946.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 163837000.00
7946.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 65935000.00
7946.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 48394000.00
7946.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 8282000.00
7946.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 133712000.00
7946.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00
7946.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 52010000.00
7946.T balance_sheet (annual, 2022-03-31) — Other Payable: 555458000.00
7946.T balance_sheet (annual, 2022-03-31) — Other Properties: 29839000.00
7946.T income_statement (annual, 2022-03-31) — Other Special Charges: -25865000.00
7946.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7946.T balance_sheet (annual, 2022-03-31) — Payables: 1204730000.00
7946.T cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: -41264000.00
7946.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 51085000.00
7946.T income_statement (annual, 2022-03-31) — Pretax Income: 17350000.00
7946.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7946.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -29787000.00
7946.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -264000000.00
7946.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -12814000.00
7946.T balance_sheet (annual, 2022-03-31) — Raw Materials: 39121000.00
7946.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 3261698000.00
7946.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 165972000.00
7946.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -76168000.00
7946.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -370000.00
7946.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 475597000.00
7946.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 200000000.00
7946.T balance_sheet (annual, 2022-03-31) — Share Issued: 7000500.00
7946.T income_statement (annual, 2022-03-31) — Special Income Charges: 25865000.00
7946.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1757213000.00
7946.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1708819000.00
7946.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 6000680.00
7946.T income_statement (annual, 2022-03-31) — Tax Provision: -16448000.00
7946.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
7946.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -9902000.00
7946.T balance_sheet (annual, 2022-03-31) — Total Assets: 4072747000.00
7946.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2271212000.00
7946.T balance_sheet (annual, 2022-03-31) — Total Debt: 585727000.00
7946.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1757213000.00
7946.T income_statement (annual, 2022-03-31) — Total Expenses: 4116073000.00
7946.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2315534000.00
7946.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1275423000.00
7946.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 913542000.00
7946.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -57292000.00
7946.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 9764000.00
7946.T income_statement (annual, 2022-03-31) — Total Unusual Items: 25865000.00
7946.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 25865000.00
7946.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 3575000.00
7946.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 923818000.00
7946.T balance_sheet (annual, 2022-03-31) — Work In Process: 99155000.00
7946.T balance_sheet (annual, 2022-03-31) — Working Capital: 1395329000.00
7946.T income_statement (annual, 2022-03-31) — Write Off: 0.00
7946.T income_statement (annual, 2023-03-31) — +Operating Expense: 847268000.00
7946.T income_statement (annual, 2023-03-31) — +Total Revenue: 4301032000.00
7946.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 701303000.00
7946.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 814778000.00
7946.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2105129000.00
7946.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2430000.00
7946.T income_statement (annual, 2023-03-31) — Basic Average Shares: 3420000.00
7946.T income_statement (annual, 2023-03-31) — Basic EPS: 17.06
7946.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1615949000.00
7946.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 500555000.00
7946.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -28622000.00
7946.T balance_sheet (annual, 2023-03-31) — Capital Stock: 100000000.00
7946.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1272931000.00
7946.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1272931000.00
7946.T cash_flow (annual, 2023-03-31) — Change In Inventory: 3172000.00
7946.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -10765000.00
7946.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 7603000.00
7946.T cash_flow (annual, 2023-03-31) — Change In Payable: 38372000.00
7946.T cash_flow (annual, 2023-03-31) — Change In Receivables: -172457000.00
7946.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -158151000.00
7946.T cash_flow (annual, 2023-03-31) — Changes In Cash: -633018000.00
7946.T balance_sheet (annual, 2023-03-31) — Common Stock: 100000000.00
7946.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1815559000.00
7946.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -495232000.00
7946.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 3426071000.00
7946.T balance_sheet (annual, 2023-03-31) — Current Assets: 2441861000.00
7946.T balance_sheet (annual, 2023-03-31) — Current Debt: 271488000.00
7946.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 271488000.00
7946.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1153565000.00
7946.T cash_flow (annual, 2023-03-31) — Depreciation: 134246000.00
7946.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 134246000.00
7946.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 3420000.00
7946.T income_statement (annual, 2023-03-31) — Diluted EPS: 17.06
7946.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 58363000.00
7946.T income_statement (annual, 2023-03-31) — EBIT: 87346000.00
7946.T income_statement (annual, 2023-03-31) — EBITDA: 221592000.00
7946.T cash_flow (annual, 2023-03-31) — End Cash Position: 982931000.00
7946.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -566960000.00
7946.T balance_sheet (annual, 2023-03-31) — Finished Goods: 6806000.00
7946.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 29664000.00
7946.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
7946.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 40720000.00
7946.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 814778000.00
7946.T balance_sheet (annual, 2023-03-31) — Gross PPE: 938730000.00
7946.T income_statement (annual, 2023-03-31) — Gross Profit: 874960000.00
7946.T income_statement (annual, 2023-03-31) — Interest Expense: 2684000.00
7946.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2684000.00
7946.T income_statement (annual, 2023-03-31) — Interest Income: 35000.00
7946.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 35000.00
7946.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2656000.00
7946.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 57000.00
7946.T balance_sheet (annual, 2023-03-31) — Inventory: 141628000.00
7946.T balance_sheet (annual, 2023-03-31) — Invested Capital: 2329558000.00
7946.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -124344000.00
7946.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2430000.00
7946.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
7946.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 209412000.00
7946.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 242511000.00
7946.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 242511000.00
7946.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
7946.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -71728000.00
7946.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 206899000.00
7946.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -495232000.00
7946.T income_statement (annual, 2023-03-31) — Net Income: 58363000.00