speb/financial-data huggingface dataset:
7883.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 257199000.00
7883.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 257199000.00
7883.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 404867000.00
7883.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 259959000.00
7883.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -12322000.00
7883.T income_statement (annual, 2024-03-31) — Net Interest Income: -6948000.00
7883.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 108067000.00
7883.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -70200000.00
7883.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -70200000.00
7883.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -6948000.00
7883.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
7883.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 7452000.00
7883.T balance_sheet (annual, 2024-03-31) — Net PPE: 7710301000.00
7883.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -303231000.00
7883.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
7883.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 11983977000.00
7883.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 68642000.00
7883.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2996150000.00
7883.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1054105000.00
7883.T income_statement (annual, 2024-03-31) — Normalized Income: 263226096.00
7883.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1044958000.00
7883.T income_statement (annual, 2024-03-31) — Operating Income: 257482000.00
7883.T income_statement (annual, 2024-03-31) — Operating Revenue: 16633298000.00
7883.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 15496888.00
7883.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7883.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 770698000.00
7883.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1336497000.00
7883.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 60573000.00
7883.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -49994000.00
7883.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 249348000.00
7883.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 12010000.00
7883.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 62337000.00
7883.T balance_sheet (annual, 2024-03-31) — Other Properties: 619689000.00
7883.T income_statement (annual, 2024-03-31) — Other Special Charges: 4534000.00
7883.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7883.T balance_sheet (annual, 2024-03-31) — Payables: 1899769000.00
7883.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 485968000.00
7883.T income_statement (annual, 2024-03-31) — Pretax Income: 404867000.00
7883.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7883.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -12322000.00
7883.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -37139000.00
7883.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -303381000.00
7883.T balance_sheet (annual, 2024-03-31) — Raw Materials: 116867000.00
7883.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 13170488000.00
7883.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 631462000.00
7883.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -120200000.00
7883.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 8419822000.00
7883.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 145206000.00
7883.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 150000.00
7883.T balance_sheet (annual, 2024-03-31) — Share Issued: 17825050.00
7883.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 280000000.00
7883.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -280000000.00
7883.T income_statement (annual, 2024-03-31) — Special Income Charges: -4534000.00
7883.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 12044550000.00
7883.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 11983977000.00
7883.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -3360904.00
7883.T income_statement (annual, 2024-03-31) — Tax Provision: 144907000.00
7883.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.36
7883.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -100117000.00
7883.T balance_sheet (annual, 2024-03-31) — Total Assets: 20549715000.00
7883.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 12094550000.00
7883.T balance_sheet (annual, 2024-03-31) — Total Debt: 1680000000.00
7883.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 12139321000.00
7883.T income_statement (annual, 2024-03-31) — Total Expenses: 16375815000.00
7883.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 8410394000.00
7883.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 12975537000.00
7883.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3058160000.00
7883.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 257482000.00
7883.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 118709000.00
7883.T income_statement (annual, 2024-03-31) — Total Unusual Items: -9388000.00
7883.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -9388000.00
7883.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2328162.00
7883.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1162491000.00
7883.T balance_sheet (annual, 2024-03-31) — Work In Process: 459816000.00
7883.T balance_sheet (annual, 2024-03-31) — Working Capital: 2221942000.00
7883.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1357400000.00
7883.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2711271000.00
7883.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1049534000.00
7883.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 4101734000.00
7883.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2242701000.00
7883.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1236114000.00
7883.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2928402000.00
7883.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2928402000.00
7883.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1236114000.00
7883.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 11515053000.00
7883.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
7883.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 6920462000.00
7883.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1580000000.00
7883.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1580000000.00
7883.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4617407000.00
7883.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 88727000.00
7883.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 55470000.00
7883.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2711271000.00
7883.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 7632356000.00
7883.T balance_sheet (quarterly, 2024-09-30) — Inventory: 675536000.00
7883.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 13095053000.00
7883.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 4101734000.00
7883.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3283192000.00
7883.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 0.00
7883.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
7883.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 2011994000.00
7883.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 103014000.00
7883.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 7632358000.00
7883.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 11459583000.00
7883.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 291494000.00
7883.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2988653000.00
7883.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 15496888.00
7883.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 605253000.00
7883.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1194998000.00
7883.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 55470000.00
7883.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 233841000.00
7883.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 11236000.00
7883.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 94469000.00
7883.T balance_sheet (quarterly, 2024-09-30) — Payables: 1410444000.00
7883.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 431965000.00
7883.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7883.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 107005000.00
7883.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 8465937000.00
7883.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 17825050.00
7883.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 11515053000.00
7883.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 11459583000.00
7883.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 19235363000.00
7883.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 11515053000.00
7883.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1580000000.00
7883.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 11618067000.00
7883.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 7617296000.00
7883.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 12314897000.00
7883.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2999889000.00
7883.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 53044000.00
7883.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2328162.00
7883.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1162491000.00
7883.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 479804000.00
7883.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2303055000.00
7883.T income_statement (annual, 2025-03-31) — +Operating Expense: 3376971000.00
7883.T income_statement (annual, 2025-03-31) — +Total Revenue: 16436392000.00
7883.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1657267000.00
7883.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1657267000.00
7883.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3171005000.00
7883.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3171005000.00
7883.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -16198629000.00
7883.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -16198629000.00
7883.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1049534000.00
7883.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1049534000.00
7883.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
7883.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 4201538000.00
7883.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4201538000.00
7883.T income_statement (annual, 2025-03-31) — Basic Average Shares: 15496888.00
7883.T income_statement (annual, 2025-03-31) — Basic EPS: 21.44
7883.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2443199000.00
7883.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 7163972000.00
7883.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 7163972000.00
7883.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -418444000.00
7883.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1236114000.00
7883.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1236114000.00
7883.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3014211000.00
7883.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3014211000.00
7883.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3014211000.00
7883.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3014211000.00
7883.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -123926000.00
7883.T cash_flow (annual, 2025-03-31) — Change In Inventory: 6273000.00
7883.T cash_flow (annual, 2025-03-31) — Change In Payable: -156741000.00
7883.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -43534000.00
7883.T cash_flow (annual, 2025-03-31) — Change In Receivables: 460908000.00
7883.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 200678000.00
7883.T cash_flow (annual, 2025-03-31) — Changes In Cash: -132558000.00
7883.T balance_sheet (annual, 2025-03-31) — Common Stock: 1236114000.00
7883.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1236114000.00
7883.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 11829355000.00
7883.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 11829355000.00
7883.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
7883.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
7883.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
7883.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 12924313000.00
7883.T balance_sheet (annual, 2025-03-31) — Current Assets: 7488970000.00
7883.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 7488970000.00
7883.T balance_sheet (annual, 2025-03-31) — Current Debt: 1580000000.00
7883.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1580000000.00
7883.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1580000000.00
7883.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1580000000.00
7883.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 4972615000.00
7883.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4972615000.00
7883.T cash_flow (annual, 2025-03-31) — Depreciation: 675506000.00
7883.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 675506000.00
7883.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 15496888.00
7883.T income_statement (annual, 2025-03-31) — Diluted EPS: 21.44
7883.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 332274000.00
7883.T income_statement (annual, 2025-03-31) — EBIT: 393183000.00
7883.T income_statement (annual, 2025-03-31) — EBITDA: 1068689000.00
7883.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 10375000.00
7883.T cash_flow (annual, 2025-03-31) — End Cash Position: 2321016000.00
7883.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -226860000.00
7883.T balance_sheet (annual, 2025-03-31) — Finished Goods: 102492000.00
7883.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 102492000.00
7883.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 589817000.00
7883.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -669000.00
7883.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -30599000.00
7883.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 62422000.00
7883.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 62422000.00
7883.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3171005000.00
7883.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3171005000.00
7883.T balance_sheet (annual, 2025-03-31) — Gross PPE: 23626232000.00
7883.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 23626232000.00
7883.T income_statement (annual, 2025-03-31) — Gross Profit: 3512078000.00
7883.T income_statement (annual, 2025-03-31) — Interest Expense: 12565000.00
7883.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 12565000.00
7883.T income_statement (annual, 2025-03-31) — Interest Income: 2775000.00
7883.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2775000.00
7883.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -13569000.00
7883.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 128580000.00
7883.T balance_sheet (annual, 2025-03-31) — Inventory: 680399000.00
7883.T balance_sheet (quarterly, 2025-03-31) — Inventory: 680399000.00
7883.T balance_sheet (annual, 2025-03-31) — Invested Capital: 13409355000.00
7883.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 13409355000.00
7883.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -913959000.00
7883.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 4201538000.00
7883.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 4201538000.00
7883.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
7883.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3283192000.00
7883.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3283192000.00
7883.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
7883.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
7883.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
7883.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
7883.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
7883.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -100000000.00
7883.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 12549999000.00
7883.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 12549999000.00
7883.T balance_sheet (annual, 2025-03-31) — Minority Interest: 109438000.00
7883.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 109438000.00
7883.T income_statement (annual, 2025-03-31) — Minority Interests: -3440000.00
7883.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
7883.T income_statement (annual, 2025-03-31) — Net Income: 332274000.00
7883.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 332274000.00
7883.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 335714000.00
7883.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 332274000.00
7883.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 332274000.00
7883.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 380618000.00
7883.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 335714000.00
7883.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -30037000.00
7883.T income_statement (annual, 2025-03-31) — Net Interest Income: -9790000.00
7883.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -527096000.00
7883.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -100000000.00
7883.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -100000000.00
7883.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -9790000.00
7883.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
7883.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 982000.00
7883.T balance_sheet (annual, 2025-03-31) — Net PPE: 7427603000.00
7883.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 7427603000.00
7883.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -357808000.00
7883.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
7883.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 11766933000.00
7883.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 11766933000.00
7883.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 265124000.00
7883.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 265124000.00
7883.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
7883.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
7883.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2789482000.00
7883.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2789482000.00
7883.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1038201000.00
7883.T income_statement (annual, 2025-03-31) — Normalized Income: 305382869.18
7883.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1008261000.00
7883.T income_statement (annual, 2025-03-31) — Operating Income: 135107000.00
7883.T income_statement (annual, 2025-03-31) — Operating Revenue: 16436392000.00
7883.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 15496888.00
7883.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 15496888.00
7883.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 623355000.00
7883.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 623355000.00
7883.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1193882000.00
7883.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1193882000.00
7883.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 62422000.00
7883.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 62422000.00
7883.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -177708000.00
7883.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 266308000.00
7883.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 266308000.00
7883.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 11078000.00
7883.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 11078000.00
7883.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 98093000.00
7883.T balance_sheet (annual, 2025-03-31) — Other Properties: 629069000.00
7883.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 629069000.00
7883.T income_statement (annual, 2025-03-31) — Other Special Charges: -29298000.00
7883.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7883.T balance_sheet (annual, 2025-03-31) — Payables: 1697185000.00
7883.T balance_sheet (quarterly, 2025-03-31) — Payables: 1697185000.00
7883.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 501548000.00
7883.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 501548000.00
7883.T income_statement (annual, 2025-03-31) — Pretax Income: 380618000.00
7883.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7883.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7883.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -30037000.00
7883.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -532454000.00
7883.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -388407000.00
7883.T balance_sheet (annual, 2025-03-31) — Raw Materials: 104836000.00
7883.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 104836000.00
7883.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 12924313000.00
7883.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 675506000.00
7883.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -100000000.00
7883.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
7883.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 8628121000.00
7883.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 8628121000.00
7883.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 5358000.00
7883.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 30599000.00
7883.T balance_sheet (annual, 2025-03-31) — Share Issued: 17825050.00
7883.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 17825050.00
7883.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: 0.00
7883.T income_statement (annual, 2025-03-31) — Special Income Charges: 29298000.00
7883.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 11829355000.00
7883.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 11829355000.00
7883.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 11766933000.00
7883.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 11766933000.00
7883.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 3596869.18
7883.T income_statement (annual, 2025-03-31) — Tax Provision: 44904000.00
7883.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.12
7883.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -154575000.00
7883.T balance_sheet (annual, 2025-03-31) — Total Assets: 19711968000.00
7883.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 19711968000.00
7883.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 11829355000.00
7883.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 11829355000.00
7883.T balance_sheet (annual, 2025-03-31) — Total Debt: 1580000000.00
7883.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1580000000.00
7883.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 11938793000.00
7883.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 11938793000.00
7883.T income_statement (annual, 2025-03-31) — Total Expenses: 16301284000.00
7883.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 7773175000.00
7883.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7773175000.00
7883.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 12222995000.00
7883.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 12222995000.00
7883.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2800560000.00
7883.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2800560000.00
7883.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 135107000.00
7883.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 39918000.00
7883.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 39918000.00
7883.T income_statement (annual, 2025-03-31) — Total Unusual Items: 30488000.00
7883.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 30488000.00
7883.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2328162.00
7883.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2328162.00
7883.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1162491000.00
7883.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1162491000.00
7883.T balance_sheet (annual, 2025-03-31) — Work In Process: 473071000.00
7883.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 473071000.00
7883.T balance_sheet (annual, 2025-03-31) — Working Capital: 2516355000.00
7883.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2516355000.00
7883.T income_statement (annual, 2025-03-31) — Write Off: 0.00
7883.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 15491854.00
7883.T income_statement (quarterly, 2025-06-30) — Basic EPS: 11.54
7883.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 15491854.00
7883.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 11.54
7883.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1361137000.00
7883.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2686012000.00
7883.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1038742000.00
7883.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 5769954000.00
7883.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2138536000.00
7883.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1236114000.00
7883.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3210846000.00
7883.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3210846000.00
7883.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1236114000.00
7883.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 12954036000.00
7883.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 7238812000.00
7883.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1530000000.00
7883.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1530000000.00
7883.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4772937000.00
7883.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 110333000.00
7883.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 45953000.00
7883.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 108286000.00
7883.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2686012000.00
7883.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 7306888000.00
7883.T balance_sheet (quarterly, 2025-09-30) — Inventory: 692921000.00
7883.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 14484036000.00
7883.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 5769954000.00
7883.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3283192000.00
7883.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1775985000.00
7883.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 101895000.00
7883.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 7306890000.00
7883.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 12845750000.00
7883.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 14613000.00
7883.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 263629000.00
7883.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2493951000.00
7883.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 15567888.00
7883.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 649033000.00
7883.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1359014000.00
7883.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 62333000.00
7883.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 249736000.00
7883.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 101846000.00
7883.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 109175000.00
7883.T balance_sheet (quarterly, 2025-09-30) — Payables: 1419887000.00
7883.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 464036000.00
7883.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7883.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 106546000.00
7883.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 8678130000.00
7883.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 17825050.00
7883.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 12954036000.00
7883.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 12845750000.00
7883.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 20688294000.00
7883.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 12954036000.00
7883.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1530000000.00
7883.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 13055931000.00
7883.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7632363000.00
7883.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 13449479000.00
7883.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2859426000.00
7883.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 58750000.00
7883.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2257162.00
7883.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1127062000.00
7883.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 476042000.00
7883.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2465875000.00
7883.T income_statement (annual, 2026-03-31) — +Operating Expense: 3482682000.00
7883.T income_statement (annual, 2026-03-31) — +Total Revenue: 17130915000.00
7883.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1733706000.00
7883.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1733706000.00
7883.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3132504000.00
7883.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3132504000.00
7883.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -16565271000.00
7883.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -16565271000.00
7883.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1049534000.00
7883.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1049534000.00
7883.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 5810000.00
7883.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 6890656000.00
7883.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 6890656000.00
7883.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2321016000.00
7883.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 7035115000.00
7883.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 7035115000.00
7883.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -425534000.00
7883.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1236114000.00
7883.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1236114000.00
7883.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3586926000.00
7883.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3586926000.00
7883.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3586926000.00
7883.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3586926000.00
7883.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -139991000.00
7883.T cash_flow (annual, 2026-03-31) — Change In Inventory: -91046000.00
7883.T cash_flow (annual, 2026-03-31) — Change In Payable: 201549000.00
7883.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 1556000.00
7883.T cash_flow (annual, 2026-03-31) — Change In Receivables: -112359000.00
7883.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -257044000.00
7883.T cash_flow (annual, 2026-03-31) — Changes In Cash: 535731000.00
7883.T balance_sheet (annual, 2026-03-31) — Common Stock: 1236114000.00
7883.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1236114000.00
7883.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 14086089000.00
7883.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 14086089000.00
7883.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -74813000.00
7883.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 55155000.00
7883.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 55155000.00
7883.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 13323496000.00
7883.T balance_sheet (annual, 2026-03-31) — Current Assets: 8265179000.00
7883.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 8265179000.00
7883.T balance_sheet (annual, 2026-03-31) — Current Debt: 1430000000.00
7883.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1430000000.00
7883.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1430000000.00
7883.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1430000000.00
7883.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 5275410000.00
7883.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5275410000.00
7883.T balance_sheet (annual, 2026-03-31) — Current Provisions: 66520000.00
7883.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 66520000.00
7883.T cash_flow (annual, 2026-03-31) — Depreciation: 656446000.00
7883.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 662256000.00
7883.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 460938000.00
7883.T income_statement (annual, 2026-03-31) — EBIT: 711736000.00
7883.T income_statement (annual, 2026-03-31) — EBITDA: 1373992000.00
7883.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 5665000.00
7883.T cash_flow (annual, 2026-03-31) — End Cash Position: 2862412000.00
7883.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -366001000.00
7883.T balance_sheet (annual, 2026-03-31) — Finished Goods: 136300000.00
7883.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 136300000.00
7883.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 513588000.00
7883.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -354802000.00
7883.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -4996000.00
7883.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 54067000.00
7883.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 54067000.00
7883.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 3132504000.00
7883.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3132504000.00
7883.T balance_sheet (annual, 2026-03-31) — Gross PPE: 23667315000.00
7883.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 23667315000.00
7883.T income_statement (annual, 2026-03-31) — Gross Profit: 3807419000.00
7883.T income_statement (annual, 2026-03-31) — Interest Expense: 17543000.00
7883.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 17543000.00
7883.T income_statement (annual, 2026-03-31) — Interest Income: 6157000.00
7883.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 6157000.00
7883.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -16888000.00
7883.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 148118000.00
7883.T balance_sheet (annual, 2026-03-31) — Inventory: 771445000.00
7883.T balance_sheet (quarterly, 2026-03-31) — Inventory: 771445000.00
7883.T balance_sheet (annual, 2026-03-31) — Invested Capital: 15516089000.00
7883.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 15516089000.00
7883.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -37390000.00
7883.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 6890656000.00
7883.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 6890656000.00
7883.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 3278289000.00
7883.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3278289000.00
7883.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -50000000.00
7883.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 12652219000.00
7883.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 12652219000.00
7883.T balance_sheet (annual, 2026-03-31) — Minority Interest: 102038000.00
7883.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 102038000.00
7883.T income_statement (annual, 2026-03-31) — Minority Interests: 831000.00
7883.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -74813000.00
7883.T income_statement (annual, 2026-03-31) — Net Income: 460938000.00
7883.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 460938000.00
7883.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 460106000.00
7883.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 460938000.00
7883.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 460938000.00
7883.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 694193000.00
7883.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 460106000.00
7883.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -61981000.00
7883.T income_statement (annual, 2026-03-31) — Net Interest Income: -11386000.00
7883.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 385293000.00
7883.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -150000000.00
7883.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -50000000.00
7883.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -11386000.00
7883.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -4066000.00
7883.T balance_sheet (annual, 2026-03-31) — Net PPE: 7102044000.00
7883.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 7102044000.00
7883.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -356636000.00
7883.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -100000000.00
7883.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 14032022000.00
7883.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 14032022000.00
7883.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 16259000.00
7883.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 16259000.00
7883.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 633624000.00
7883.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 633624000.00
7883.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2385088000.00
7883.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2385088000.00
7883.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1222991000.00
7883.T income_statement (annual, 2026-03-31) — Normalized Income: 360824337.00
7883.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 939122000.00
7883.T income_statement (annual, 2026-03-31) — Operating Income: 324737000.00
7883.T income_statement (annual, 2026-03-31) — Operating Revenue: 17130915000.00
7883.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 15532708.00
7883.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 15532708.00
7883.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 774304000.00
7883.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 774304000.00
7883.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1345685000.00
7883.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1345685000.00
7883.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 54067000.00
7883.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 54067000.00
7883.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -45228000.00
7883.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 255780000.00
7883.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 255780000.00
7883.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 101738000.00
7883.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 101738000.00
7883.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 86362000.00
7883.T balance_sheet (annual, 2026-03-31) — Other Properties: 646537000.00
7883.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 646537000.00
7883.T income_statement (annual, 2026-03-31) — Other Special Charges: 4292000.00
7883.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7883.T balance_sheet (annual, 2026-03-31) — Payables: 1907247000.00
7883.T balance_sheet (quarterly, 2026-03-31) — Payables: 1907247000.00
7883.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 525958000.00
7883.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 525958000.00
7883.T income_statement (annual, 2026-03-31) — Pretax Income: 694193000.00
7883.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7883.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7883.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -61981000.00
7883.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -309514000.00
7883.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -363553000.00
7883.T balance_sheet (annual, 2026-03-31) — Raw Materials: 112714000.00
7883.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 112714000.00
7883.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 13323496000.00
7883.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 662256000.00
7883.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -150000000.00
7883.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -74813000.00
7883.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 8916680000.00
7883.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 8916680000.00
7883.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 694807000.00
7883.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 6917000.00
7883.T balance_sheet (annual, 2026-03-31) — Share Issued: 17825050.00
7883.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 17825050.00
7883.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -100000000.00
7883.T income_statement (annual, 2026-03-31) — Special Income Charges: -213089000.00
7883.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 14086089000.00
7883.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 14086089000.00
7883.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 14032022000.00
7883.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 14032022000.00
7883.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 50887337.00
7883.T income_statement (annual, 2026-03-31) — Tax Provision: 234087000.00
7883.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.34
7883.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -60634000.00
7883.T balance_sheet (annual, 2026-03-31) — Total Assets: 22583987000.00
7883.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 22583987000.00
7883.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 14086089000.00
7883.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 14086089000.00
7883.T balance_sheet (annual, 2026-03-31) — Total Debt: 1430000000.00
7883.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1430000000.00
7883.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 14188127000.00
7883.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 14188127000.00
7883.T income_statement (annual, 2026-03-31) — Total Expenses: 16806178000.00
7883.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 8395860000.00
7883.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8395860000.00
7883.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 14318806000.00
7883.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 14318806000.00
7883.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3120450000.00
7883.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3120450000.00
7883.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 324737000.00
7883.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 173541000.00
7883.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 173541000.00