speb/financial-data huggingface dataset:
7897.T income_statement (annual, 2025-03-31) — Operating Income: -68365000.00
7897.T income_statement (annual, 2025-03-31) — Operating Revenue: 10224605000.00
7897.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 28352142.00
7897.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 28352142.00
7897.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7897.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 26979000.00
7897.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 26979000.00
7897.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 104286000.00
7897.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 104286000.00
7897.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 18348000.00
7897.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 18348000.00
7897.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -8985000.00
7897.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 12839000.00
7897.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 12839000.00
7897.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2000.00
7897.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2000.00
7897.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 31804000.00
7897.T balance_sheet (annual, 2025-03-31) — Other Payable: 39078000.00
7897.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 39078000.00
7897.T income_statement (annual, 2025-03-31) — Other Special Charges: -47895000.00
7897.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7897.T balance_sheet (annual, 2025-03-31) — Payables: 2509001000.00
7897.T balance_sheet (quarterly, 2025-03-31) — Payables: 2509001000.00
7897.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 57500000.00
7897.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 57500000.00
7897.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 15994000.00
7897.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 15994000.00
7897.T income_statement (annual, 2025-03-31) — Pretax Income: 39900000.00
7897.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7897.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7897.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -329045000.00
7897.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1044963000.00
7897.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1044963000.00
7897.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 8871298000.00
7897.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 307895000.00
7897.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1406600000.00
7897.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 3350053000.00
7897.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3350053000.00
7897.T cash_flow (annual, 2025-03-31) — Sale Of Business: 77821000.00
7897.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 64599000.00
7897.T balance_sheet (annual, 2025-03-31) — Share Issued: 28373005.00
7897.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 28373005.00
7897.T income_statement (annual, 2025-03-31) — Special Income Charges: 47895000.00
7897.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 5823450000.00
7897.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5823450000.00
7897.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 5805102000.00
7897.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5805102000.00
7897.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 20233880.00
7897.T income_statement (annual, 2025-03-31) — Tax Provision: 19556000.00
7897.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
7897.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 81074000.00
7897.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 81074000.00
7897.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -9220000.00
7897.T balance_sheet (annual, 2025-03-31) — Total Assets: 13730263000.00
7897.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 13730263000.00
7897.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 7810450000.00
7897.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7810450000.00
7897.T balance_sheet (annual, 2025-03-31) — Total Debt: 5015200000.00
7897.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 5015200000.00
7897.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 5823450000.00
7897.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5823450000.00
7897.T income_statement (annual, 2025-03-31) — Total Expenses: 10292971000.00
7897.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 7906813000.00
7897.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7906813000.00
7897.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 6126532000.00
7897.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6126532000.00
7897.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2164353000.00
7897.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2164353000.00
7897.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -68365000.00
7897.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 9352000.00
7897.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 9352000.00
7897.T income_statement (annual, 2025-03-31) — Total Unusual Items: 87215000.00
7897.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 87215000.00
7897.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 20863.00
7897.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 20863.00
7897.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 3620000.00
7897.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3620000.00
7897.T balance_sheet (annual, 2025-03-31) — Work In Process: 324265000.00
7897.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 324265000.00
7897.T balance_sheet (annual, 2025-03-31) — Working Capital: 1861267000.00
7897.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1861267000.00
7897.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 28291758.00
7897.T income_statement (quarterly, 2025-06-30) — Basic EPS: -1.82
7897.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 28291758.00
7897.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.82
7897.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2327586000.00
7897.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1491560000.00
7897.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 660914000.00
7897.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2343871000.00
7897.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1674503000.00
7897.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1674503000.00
7897.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2343871000.00
7897.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5751452000.00
7897.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 7261047000.00
7897.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2573600000.00
7897.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2573600000.00
7897.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5231633000.00
7897.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1223006000.00
7897.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 26769000.00
7897.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1491560000.00
7897.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5549446000.00
7897.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2450665000.00
7897.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 10725052000.00
7897.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 660914000.00
7897.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3194589000.00
7897.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2400000000.00
7897.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2400000000.00
7897.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 8926000.00
7897.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1636880000.00
7897.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 3299097000.00
7897.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 5549447000.00
7897.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5724683000.00
7897.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 155236000.00
7897.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 28352108.00
7897.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1644319000.00
7897.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 262283000.00
7897.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 49071000.00
7897.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3000.00
7897.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 717977000.00
7897.T balance_sheet (quarterly, 2025-09-30) — Payables: 2339150000.00
7897.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 56600000.00
7897.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7897.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 917929000.00
7897.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3202504000.00
7897.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 28373005.00
7897.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5751452000.00
7897.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5724683000.00
7897.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 13547250000.00
7897.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8151452000.00
7897.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 4973600000.00
7897.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5751452000.00
7897.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7795798000.00
7897.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6286201000.00
7897.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2564165000.00
7897.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 11564000.00
7897.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 20897.00
7897.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3625000.00
7897.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 309730000.00
7897.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2029414000.00
7897.T income_statement (annual, 2026-03-31) — +Operating Expense: 1424234000.00
7897.T income_statement (annual, 2026-03-31) — +Total Revenue: 10267632000.00
7897.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2175336000.00
7897.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2175336000.00
7897.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2501459000.00
7897.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2501459000.00
7897.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -14457432000.00
7897.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -14457432000.00
7897.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 499188000.00
7897.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 499188000.00
7897.T income_statement (annual, 2026-03-31) — Basic Average Shares: 28352000.00
7897.T income_statement (annual, 2026-03-31) — Basic EPS: -0.97
7897.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1683142000.00
7897.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2471945000.00
7897.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2471945000.00
7897.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -417455000.00
7897.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2343871000.00
7897.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2343871000.00
7897.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1670580000.00
7897.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1670580000.00
7897.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1670580000.00
7897.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1670580000.00
7897.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -56704000.00
7897.T cash_flow (annual, 2026-03-31) — Change In Inventory: 102076000.00
7897.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 0.00
7897.T cash_flow (annual, 2026-03-31) — Change In Payable: -205129000.00
7897.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -60005000.00
7897.T cash_flow (annual, 2026-03-31) — Change In Receivables: 808498000.00
7897.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 633540000.00
7897.T cash_flow (annual, 2026-03-31) — Changes In Cash: -12562000.00
7897.T balance_sheet (annual, 2026-03-31) — Common Stock: 2343871000.00
7897.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2343871000.00
7897.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 5890819000.00
7897.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5890819000.00
7897.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 185908000.00
7897.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 185908000.00
7897.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 8880476000.00
7897.T balance_sheet (annual, 2026-03-31) — Current Assets: 6678920000.00
7897.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 6678920000.00
7897.T balance_sheet (annual, 2026-03-31) — Current Debt: 2637000000.00
7897.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2637000000.00
7897.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2637000000.00
7897.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2637000000.00
7897.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 5012983000.00
7897.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5012983000.00
7897.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 93999000.00
7897.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 93999000.00
7897.T cash_flow (annual, 2026-03-31) — Depreciation: 323658000.00
7897.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 323658000.00
7897.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 28352000.00
7897.T income_statement (annual, 2026-03-31) — Diluted EPS: -0.97
7897.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -27580000.00
7897.T income_statement (annual, 2026-03-31) — EBIT: 10526000.00
7897.T income_statement (annual, 2026-03-31) — EBITDA: 334184000.00
7897.T cash_flow (annual, 2026-03-31) — End Cash Position: 1670580000.00
7897.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -499909000.00
7897.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1246323000.00
7897.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1246323000.00
7897.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 506004000.00
7897.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 26802000.00
7897.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 26802000.00
7897.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2501459000.00
7897.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2501459000.00
7897.T balance_sheet (annual, 2026-03-31) — Gross PPE: 19927253000.00
7897.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 19927253000.00
7897.T income_statement (annual, 2026-03-31) — Gross Profit: 1387155000.00
7897.T income_statement (annual, 2026-03-31) — Interest Expense: 47486000.00
7897.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 47486000.00
7897.T income_statement (annual, 2026-03-31) — Interest Income: 1848000.00
7897.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1848000.00
7897.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -46363000.00
7897.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 18600000.00
7897.T balance_sheet (annual, 2026-03-31) — Inventory: 2465579000.00
7897.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2465579000.00
7897.T balance_sheet (annual, 2026-03-31) — Invested Capital: 10462819000.00
7897.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10462819000.00
7897.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -436112000.00
7897.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 499188000.00
7897.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 499188000.00
7897.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 286715000.00
7897.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 286715000.00
7897.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1300000000.00
7897.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 3194589000.00
7897.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3194589000.00
7897.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1935000000.00
7897.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1935000000.00
7897.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1935000000.00
7897.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1935000000.00
7897.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1300000000.00
7897.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1313200000.00
7897.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 286715000.00
7897.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 286715000.00
7897.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 8926000.00
7897.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 8926000.00
7897.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 14074811000.00
7897.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 14074811000.00
7897.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
7897.T balance_sheet (annual, 2026-03-31) — Net Debt: 2901420000.00
7897.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 2901420000.00
7897.T income_statement (annual, 2026-03-31) — Net Income: -27580000.00
7897.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -27580000.00
7897.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -27581000.00
7897.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -27580000.00
7897.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -27580000.00
7897.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -36960000.00
7897.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -27580000.00
7897.T income_statement (annual, 2026-03-31) — Net Interest Income: -45638000.00
7897.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
7897.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -443200000.00
7897.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -13200000.00
7897.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -45638000.00
7897.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -5000.00
7897.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -18657000.00
7897.T balance_sheet (annual, 2026-03-31) — Net PPE: 5469822000.00
7897.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 5469822000.00
7897.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -417455000.00
7897.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -430000000.00
7897.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 5864017000.00
7897.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5864017000.00
7897.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 221351000.00
7897.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 221351000.00
7897.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 324000.00
7897.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 324000.00
7897.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 322810000.00
7897.T income_statement (annual, 2026-03-31) — Normalized Income: -36067724.40
7897.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 923459000.00
7897.T income_statement (annual, 2026-03-31) — Operating Income: -37079000.00
7897.T income_statement (annual, 2026-03-31) — Operating Revenue: 10267632000.00
7897.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 28352098.00
7897.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 28352098.00
7897.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 24101000.00
7897.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 24101000.00
7897.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 35809000.00
7897.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 35809000.00
7897.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 26802000.00
7897.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 26802000.00
7897.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 2403000.00
7897.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 12359000.00
7897.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 12359000.00
7897.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 4000.00
7897.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4000.00
7897.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 17630000.00
7897.T balance_sheet (annual, 2026-03-31) — Other Payable: 31506000.00
7897.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 31506000.00
7897.T income_statement (annual, 2026-03-31) — Other Special Charges: -11374000.00
7897.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7897.T balance_sheet (annual, 2026-03-31) — Payables: 2250639000.00
7897.T balance_sheet (quarterly, 2026-03-31) — Payables: 2250639000.00
7897.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 45600000.00
7897.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 45600000.00
7897.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 17201000.00
7897.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 17201000.00
7897.T income_statement (annual, 2026-03-31) — Pretax Income: -36960000.00
7897.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7897.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7897.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -417455000.00
7897.T balance_sheet (annual, 2026-03-31) — Raw Materials: 885875000.00
7897.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 885875000.00
7897.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 8880476000.00
7897.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 323658000.00
7897.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1313200000.00
7897.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 3265768000.00
7897.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3265768000.00
7897.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
7897.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
7897.T balance_sheet (annual, 2026-03-31) — Share Issued: 28373005.00
7897.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 28373005.00
7897.T income_statement (annual, 2026-03-31) — Special Income Charges: 11374000.00
7897.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 5890819000.00
7897.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5890819000.00
7897.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 5864017000.00
7897.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5864017000.00
7897.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 2886275.60
7897.T income_statement (annual, 2026-03-31) — Tax Provision: -9379000.00
7897.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
7897.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 0.00
7897.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
7897.T balance_sheet (annual, 2026-03-31) — Total Assets: 13069083000.00
7897.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 13069083000.00
7897.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 7825819000.00
7897.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7825819000.00
7897.T balance_sheet (annual, 2026-03-31) — Total Debt: 4572000000.00
7897.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 4572000000.00
7897.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 5890819000.00
7897.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5890819000.00
7897.T income_statement (annual, 2026-03-31) — Total Expenses: 10304710000.00
7897.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 7178264000.00
7897.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7178264000.00
7897.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 6390159000.00
7897.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6390159000.00
7897.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2165281000.00
7897.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2165281000.00
7897.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -37078000.00
7897.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 43797000.00
7897.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 43797000.00
7897.T income_statement (annual, 2026-03-31) — Total Unusual Items: 11374000.00
7897.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 11374000.00
7897.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 20907.00
7897.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 20907.00
7897.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 3626000.00
7897.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3626000.00
7897.T balance_sheet (annual, 2026-03-31) — Work In Process: 333381000.00
7897.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 333381000.00
7897.T balance_sheet (annual, 2026-03-31) — Working Capital: 1665937000.00
7897.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1665937000.00
7898.T income_statement (annual, 2022-03-31) — +Operating Expense: 16918000000.00
7898.T income_statement (annual, 2022-03-31) — +Total Revenue: 66582000000.00
7898.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 4282000000.00
7898.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 8474000000.00
7898.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 7519000000.00
7898.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2192000000.00
7898.T income_statement (annual, 2022-03-31) — Basic Average Shares: 9339339.00
7898.T income_statement (annual, 2022-03-31) — Basic EPS: 140.08
7898.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 8337000000.00
7898.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 9466000000.00
7898.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -3659000000.00
7898.T balance_sheet (annual, 2022-03-31) — Capital Stock: 7324000000.00
7898.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5479000000.00
7898.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5479000000.00
7898.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -223000000.00
7898.T cash_flow (annual, 2022-03-31) — Change In Inventory: -685000000.00
7898.T cash_flow (annual, 2022-03-31) — Change In Payable: 527000000.00
7898.T cash_flow (annual, 2022-03-31) — Change In Receivables: -219000000.00
7898.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -315000000.00
7898.T cash_flow (annual, 2022-03-31) — Changes In Cash: -3130000000.00
7898.T balance_sheet (annual, 2022-03-31) — Common Stock: 7324000000.00
7898.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 43147000000.00
7898.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 11000000.00
7898.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
7898.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 906000000.00
7898.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 47312000000.00
7898.T balance_sheet (annual, 2022-03-31) — Current Assets: 27584000000.00
7898.T balance_sheet (annual, 2022-03-31) — Current Debt: 10465000000.00
7898.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 10465000000.00
7898.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 22312000000.00
7898.T cash_flow (annual, 2022-03-31) — Depreciation: 3286000000.00
7898.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3286000000.00
7898.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 9340856.00
7898.T income_statement (annual, 2022-03-31) — Diluted EPS: 140.03
7898.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1308000000.00
7898.T income_statement (annual, 2022-03-31) — EBIT: 2296000000.00
7898.T income_statement (annual, 2022-03-31) — EBITDA: 5582000000.00
7898.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 272000000.00
7898.T cash_flow (annual, 2022-03-31) — End Cash Position: 5479000000.00
7898.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -3804000000.00
7898.T balance_sheet (annual, 2022-03-31) — Finished Goods: 4156000000.00
7898.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 940000000.00
7898.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 13000000.00
7898.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
7898.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 853000000.00
7898.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 8474000000.00
7898.T balance_sheet (annual, 2022-03-31) — Gross PPE: 35672000000.00
7898.T income_statement (annual, 2022-03-31) — Gross Profit: 19270000000.00
7898.T income_statement (annual, 2022-03-31) — Interest Expense: 305000000.00
7898.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 305000000.00
7898.T income_statement (annual, 2022-03-31) — Interest Income: 3000000.00
7898.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3000000.00
7898.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -285000000.00
7898.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 85000000.00
7898.T balance_sheet (annual, 2022-03-31) — Inventory: 12855000000.00
7898.T balance_sheet (annual, 2022-03-31) — Invested Capital: 76786000000.00
7898.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3925000000.00
7898.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2192000000.00
7898.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 11000000.00
7898.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 5003000000.00
7898.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 16034000000.00
7898.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 23174000000.00
7898.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 23174000000.00
7898.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 5003000000.00
7898.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -8572000000.00
7898.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4556000000.00
7898.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1039000000.00
7898.T income_statement (annual, 2022-03-31) — Minority Interests: 22000000.00
7898.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
7898.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 11000000.00
7898.T balance_sheet (annual, 2022-03-31) — Net Debt: 28160000000.00
7898.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -33000000.00
7898.T income_statement (annual, 2022-03-31) — Net Income: 1308000000.00
7898.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1308000000.00
7898.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1286000000.00
7898.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1308000000.00
7898.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1308000000.00
7898.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1991000000.00
7898.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1285000000.00
7898.T income_statement (annual, 2022-03-31) — Net Interest Income: -302000000.00
7898.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 148000000.00
7898.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -3171000000.00
7898.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -3569000000.00
7898.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -302000000.00
7898.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -421000000.00
7898.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -440000000.00
7898.T balance_sheet (annual, 2022-03-31) — Net PPE: 35672000000.00
7898.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3633000000.00
7898.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 398000000.00
7898.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 42294000000.00
7898.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 128000000.00
7898.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 645000000.00
7898.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1385000000.00
7898.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 5738000000.00
7898.T income_statement (annual, 2022-03-31) — Normalized Income: 1408776000.00
7898.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 4599000000.00
7898.T income_statement (annual, 2022-03-31) — Operating Income: 2352000000.00
7898.T income_statement (annual, 2022-03-31) — Operating Revenue: 66582000000.00
7898.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 9339969.00
7898.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 776000000.00
7898.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 5964000000.00
7898.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 144000000.00
7898.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 466000000.00
7898.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 9077000000.00
7898.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3360000000.00
7898.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -254000000.00
7898.T balance_sheet (annual, 2022-03-31) — Other Properties: 4710000000.00
7898.T income_statement (annual, 2022-03-31) — Other Special Charges: 152000000.00
7898.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7898.T balance_sheet (annual, 2022-03-31) — Payables: 4907000000.00
7898.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 380000000.00
7898.T income_statement (annual, 2022-03-31) — Pretax Income: 1991000000.00
7898.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7898.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
7898.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -10000000.00
7898.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3659000000.00
7898.T balance_sheet (annual, 2022-03-31) — Raw Materials: 6756000000.00
7898.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 47312000000.00
7898.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3286000000.00
7898.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -8572000000.00
7898.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
7898.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 23521000000.00
7898.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 158000000.00
7898.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 26000000.00
7898.T balance_sheet (annual, 2022-03-31) — Share Issued: 9841969.00
7898.T income_statement (annual, 2022-03-31) — Special Income Charges: -163000000.00
7898.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 43147000000.00
7898.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 42294000000.00
7898.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -55224000.00
7898.T income_statement (annual, 2022-03-31) — Tax Provision: 705000000.00
7898.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.35
7898.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -621000000.00
7898.T balance_sheet (annual, 2022-03-31) — Total Assets: 95062000000.00
7898.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 66321000000.00
7898.T balance_sheet (annual, 2022-03-31) — Total Debt: 33639000000.00
7898.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 44186000000.00
7898.T income_statement (annual, 2022-03-31) — Total Expenses: 64230000000.00
7898.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 50876000000.00
7898.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 67473000000.00
7898.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 28564000000.00
7898.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2351000000.00
7898.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 625000000.00
7898.T income_statement (annual, 2022-03-31) — Total Unusual Items: -156000000.00
7898.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -156000000.00
7898.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 502000.00
7898.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2083000000.00
7898.T balance_sheet (annual, 2022-03-31) — Work In Process: 1943000000.00
7898.T balance_sheet (annual, 2022-03-31) — Working Capital: 5272000000.00
7898.T income_statement (annual, 2022-03-31) — Write Off: 11000000.00
7898.T income_statement (annual, 2023-03-31) — +Operating Expense: 16696000000.00
7898.T income_statement (annual, 2023-03-31) — +Total Revenue: 65829000000.00
7898.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 3905000000.00
7898.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 7980000000.00
7898.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 7519000000.00
7898.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2069000000.00
7898.T income_statement (annual, 2023-03-31) — Basic Average Shares: 9330901.00
7898.T income_statement (annual, 2023-03-31) — Basic EPS: 39.17
7898.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5479000000.00
7898.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 9492000000.00
7898.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -3448000000.00
7898.T balance_sheet (annual, 2023-03-31) — Capital Stock: 7324000000.00
7898.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4548000000.00
7898.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4548000000.00
7898.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -222000000.00
7898.T cash_flow (annual, 2023-03-31) — Change In Inventory: -3791000000.00
7898.T cash_flow (annual, 2023-03-31) — Change In Payable: -527000000.00
7898.T cash_flow (annual, 2023-03-31) — Change In Receivables: 529000000.00
7898.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -3545000000.00
7898.T cash_flow (annual, 2023-03-31) — Changes In Cash: -892000000.00
7898.T balance_sheet (annual, 2023-03-31) — Common Stock: 7324000000.00
7898.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 43351000000.00
7898.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 25000000.00
7898.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -56000000.00
7898.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 508000000.00
7898.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 48366000000.00
7898.T balance_sheet (annual, 2023-03-31) — Current Assets: 29814000000.00
7898.T balance_sheet (annual, 2023-03-31) — Current Debt: 9702000000.00
7898.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 9702000000.00
7898.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 20818000000.00
7898.T cash_flow (annual, 2023-03-31) — Depreciation: 3446000000.00
7898.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3446000000.00
7898.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 9330901.00
7898.T income_statement (annual, 2023-03-31) — Diluted EPS: 39.16
7898.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 365000000.00
7898.T income_statement (annual, 2023-03-31) — EBIT: 1065000000.00
7898.T income_statement (annual, 2023-03-31) — EBITDA: 4511000000.00
7898.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -39000000.00
7898.T cash_flow (annual, 2023-03-31) — End Cash Position: 4548000000.00
7898.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1943000000.00
7898.T balance_sheet (annual, 2023-03-31) — Finished Goods: 5603000000.00
7898.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -3339000000.00
7898.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -236000000.00
7898.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 67000000.00
7898.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 818000000.00
7898.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 7980000000.00
7898.T balance_sheet (annual, 2023-03-31) — Gross PPE: 35682000000.00
7898.T income_statement (annual, 2023-03-31) — Gross Profit: 17462000000.00
7898.T income_statement (annual, 2023-03-31) — Interest Expense: 369000000.00
7898.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 369000000.00
7898.T income_statement (annual, 2023-03-31) — Interest Income: 5000000.00
7898.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 5000000.00
7898.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -233000000.00
7898.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 114000000.00
7898.T balance_sheet (annual, 2023-03-31) — Inventory: 16664000000.00
7898.T balance_sheet (annual, 2023-03-31) — Invested Capital: 79955000000.00
7898.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2944000000.00
7898.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2069000000.00
7898.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 25000000.00
7898.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 9087000000.00
7898.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 16558000000.00
7898.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 26902000000.00
7898.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 26902000000.00
7898.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 9087000000.00
7898.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -7459000000.00
7898.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4624000000.00
7898.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1049000000.00
7898.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
7898.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -76000000.00
7898.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -31000000.00
7898.T balance_sheet (annual, 2023-03-31) — Net Debt: 32056000000.00
7898.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 116000000.00
7898.T income_statement (annual, 2023-03-31) — Net Income: 365000000.00
7898.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 365000000.00
7898.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 365000000.00
7898.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 365000000.00
7898.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 365000000.00
7898.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 696000000.00
7898.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 365000000.00
7898.T income_statement (annual, 2023-03-31) — Net Interest Income: -364000000.00
7898.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 372000000.00
7898.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 2620000000.00
7898.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1628000000.00
7898.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -364000000.00
7898.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -424000000.00
7898.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 200000000.00
7898.T balance_sheet (annual, 2023-03-31) — Net PPE: 35682000000.00
7898.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3440000000.00
7898.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 992000000.00
7898.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 42533000000.00
7898.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 167000000.00
7898.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 371000000.00
7898.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1407000000.00
7898.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 4483000000.00
7898.T income_statement (annual, 2023-03-31) — Normalized Income: 343496000.00
7898.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 109000000.00
7898.T income_statement (annual, 2023-03-31) — Operating Income: 766000000.00
7898.T income_statement (annual, 2023-03-31) — Operating Revenue: 65829000000.00
7898.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 9309969.00
7898.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 622000000.00
7898.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 5731000000.00
7898.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 122000000.00
7898.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 515000000.00
7898.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 8732000000.00
7898.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3120000000.00
7898.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 252000000.00