speb/financial-data huggingface dataset:
7922.T income_statement (annual, 2022-03-31) — EBIT: 65574000.00
7922.T income_statement (annual, 2022-03-31) — EBITDA: 226418000.00
7922.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 52843000.00
7922.T cash_flow (annual, 2022-03-31) — End Cash Position: 2934748000.00
7922.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 406861000.00
7922.T balance_sheet (annual, 2022-03-31) — Finished Goods: 703493000.00
7922.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -46157000.00
7922.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -56066000.00
7922.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 291000.00
7922.T balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
7922.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 182384000.00
7922.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2484869000.00
7922.T balance_sheet (annual, 2022-03-31) — Gross PPE: 6540730000.00
7922.T income_statement (annual, 2022-03-31) — Gross Profit: 1817975000.00
7922.T income_statement (annual, 2022-03-31) — Interest Expense: 17587000.00
7922.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 17587000.00
7922.T income_statement (annual, 2022-03-31) — Interest Income: 2058000.00
7922.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2058000.00
7922.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -7853000.00
7922.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 22740000.00
7922.T balance_sheet (annual, 2022-03-31) — Inventory: 920099000.00
7922.T balance_sheet (annual, 2022-03-31) — Invested Capital: 8950061000.00
7922.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -62193000.00
7922.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 952636000.00
7922.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 100000000.00
7922.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1281015000.00
7922.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 300000000.00
7922.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 300000000.00
7922.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 100000000.00
7922.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -100000000.00
7922.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2543757000.00
7922.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
7922.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -6000.00
7922.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -47859000.00
7922.T income_statement (annual, 2022-03-31) — Net Income: 35909000.00
7922.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 35909000.00
7922.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 35910000.00
7922.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 35909000.00
7922.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 35909000.00
7922.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 47987000.00
7922.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 35909000.00
7922.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -46056000.00
7922.T income_statement (annual, 2022-03-31) — Net Interest Income: -83650000.00
7922.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -9808000.00
7922.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 444181000.00
7922.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
7922.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -83650000.00
7922.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -6510000.00
7922.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -12944000.00
7922.T balance_sheet (annual, 2022-03-31) — Net PPE: 2434990000.00
7922.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 3150000.00
7922.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 444181000.00
7922.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 7534903000.00
7922.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 14912000.00
7922.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 58416000.00
7922.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 120076000.00
7922.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 226632000.00
7922.T income_statement (annual, 2022-03-31) — Normalized Income: 36069072.00
7922.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 67561000.00
7922.T income_statement (annual, 2022-03-31) — Operating Income: 105502000.00
7922.T income_statement (annual, 2022-03-31) — Operating Revenue: 9594649000.00
7922.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 6192927.00
7922.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
7922.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1827473000.00
7922.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 941657000.00
7922.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 182384000.00
7922.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -19731000.00
7922.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 72309000.00
7922.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 17960000.00
7922.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -9092000.00
7922.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 647816000.00
7922.T balance_sheet (annual, 2022-03-31) — Other Properties: 58298000.00
7922.T income_statement (annual, 2022-03-31) — Other Special Charges: -96103000.00
7922.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7922.T balance_sheet (annual, 2022-03-31) — Payables: 1566104000.00
7922.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 92325000.00
7922.T income_statement (annual, 2022-03-31) — Pretax Income: 47987000.00
7922.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7922.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
7922.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -46056000.00
7922.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -9808000.00
7922.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -67662000.00
7922.T balance_sheet (annual, 2022-03-31) — Raw Materials: 171933000.00
7922.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 7776674000.00
7922.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 160844000.00
7922.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -100000000.00
7922.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -6000.00
7922.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 4323858000.00
7922.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
7922.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 70812000.00
7922.T balance_sheet (annual, 2022-03-31) — Share Issued: 7378800.00
7922.T income_statement (annual, 2022-03-31) — Special Income Charges: -214000.00
7922.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 7717287000.00
7922.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 7534903000.00
7922.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -53928.00
7922.T income_statement (annual, 2022-03-31) — Tax Provision: 12077000.00
7922.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
7922.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -21631000.00
7922.T balance_sheet (annual, 2022-03-31) — Total Assets: 11843168000.00
7922.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 8017287000.00
7922.T balance_sheet (annual, 2022-03-31) — Total Debt: 1232774000.00
7922.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 7717287000.00
7922.T income_statement (annual, 2022-03-31) — Total Expenses: 9489147000.00
7922.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4125881000.00
7922.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3660997000.00
7922.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 496452000.00
7922.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 105500000.00
7922.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 68121000.00
7922.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 44650000.00
7922.T income_statement (annual, 2022-03-31) — Total Unusual Items: -214000.00
7922.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -214000.00
7922.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1185873.00
7922.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1013873000.00
7922.T balance_sheet (annual, 2022-03-31) — Work In Process: 44673000.00
7922.T balance_sheet (annual, 2022-03-31) — Working Capital: 4552738000.00
7922.T income_statement (annual, 2022-03-31) — Write Off: 96317000.00
7922.T income_statement (annual, 2023-03-31) — +Operating Expense: 1927412000.00
7922.T income_statement (annual, 2023-03-31) — +Total Revenue: 9814833000.00
7922.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1191050000.00
7922.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2368119000.00
7922.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -4998321000.00
7922.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2277951000.00
7922.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 36153000.00
7922.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 985603000.00
7922.T income_statement (annual, 2023-03-31) — Basic Average Shares: 6425273.00
7922.T income_statement (annual, 2023-03-31) — Basic EPS: 23.75
7922.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2934748000.00
7922.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2841229000.00
7922.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -204688000.00
7922.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1850750000.00
7922.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2016117000.00
7922.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2016117000.00
7922.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -43176000.00
7922.T cash_flow (annual, 2023-03-31) — Change In Inventory: 565000.00
7922.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 704896000.00
7922.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -17936000.00
7922.T cash_flow (annual, 2023-03-31) — Change In Payable: -611622000.00
7922.T cash_flow (annual, 2023-03-31) — Change In Receivables: 239614000.00
7922.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 198734000.00
7922.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1039887000.00
7922.T balance_sheet (annual, 2023-03-31) — Common Stock: 1850750000.00
7922.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 8049058000.00
7922.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
7922.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
7922.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 13121000.00
7922.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 7943789000.00
7922.T balance_sheet (annual, 2023-03-31) — Current Assets: 6717547000.00
7922.T balance_sheet (annual, 2023-03-31) — Current Debt: 622330000.00
7922.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 622330000.00
7922.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2802640000.00
7922.T cash_flow (annual, 2023-03-31) — Depreciation: 180876000.00
7922.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 217029000.00
7922.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 6425273.00
7922.T income_statement (annual, 2023-03-31) — Diluted EPS: 23.75
7922.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 147082000.00
7922.T income_statement (annual, 2023-03-31) — EBIT: 207214000.00
7922.T income_statement (annual, 2023-03-31) — EBITDA: 424243000.00
7922.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 104930000.00
7922.T cash_flow (annual, 2023-03-31) — End Cash Position: 1999791000.00
7922.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -639791000.00
7922.T balance_sheet (annual, 2023-03-31) — Finished Goods: 791688000.00
7922.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 414077000.00
7922.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 5064000.00
7922.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 24228000.00
7922.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 226027000.00
7922.T balance_sheet (annual, 2023-03-31) — Goodwill: 340458000.00
7922.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 487734000.00
7922.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2368119000.00
7922.T balance_sheet (annual, 2023-03-31) — Gross PPE: 7872162000.00
7922.T income_statement (annual, 2023-03-31) — Gross Profit: 1871044000.00
7922.T income_statement (annual, 2023-03-31) — Interest Expense: 7209000.00
7922.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 7209000.00
7922.T income_statement (annual, 2023-03-31) — Interest Income: 2315000.00
7922.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2315000.00
7922.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -7523000.00
7922.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 26147000.00
7922.T balance_sheet (annual, 2023-03-31) — Inventory: 1096664000.00
7922.T balance_sheet (annual, 2023-03-31) — Invested Capital: 8864178000.00
7922.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1018861000.00
7922.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 985603000.00
7922.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
7922.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
7922.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1400602000.00
7922.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 192790000.00
7922.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 192790000.00
7922.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
7922.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -93215000.00
7922.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3560043000.00
7922.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -817254000.00
7922.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
7922.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 149769000.00
7922.T income_statement (annual, 2023-03-31) — Net Income: 147082000.00
7922.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 147082000.00
7922.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 147083000.00
7922.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 147082000.00
7922.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 147082000.00
7922.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 200005000.00
7922.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 147082000.00
7922.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -3657000.00
7922.T income_statement (annual, 2023-03-31) — Net Interest Income: -4894000.00
7922.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -967000.00
7922.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -591406000.00
7922.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -93215000.00
7922.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -4894000.00
7922.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -5209000.00
7922.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1694000.00
7922.T balance_sheet (annual, 2023-03-31) — Net PPE: 2873843000.00
7922.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -199349000.00
7922.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -498191000.00
7922.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 7561324000.00
7922.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 39260000.00
7922.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 63465000.00
7922.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 97516000.00
7922.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 268766000.00
7922.T income_statement (annual, 2023-03-31) — Normalized Income: 32806405.00
7922.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 618765000.00
7922.T income_statement (annual, 2023-03-31) — Operating Income: -56368000.00
7922.T income_statement (annual, 2023-03-31) — Operating Revenue: 9814833000.00
7922.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 6291827.00
7922.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1236647000.00
7922.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 865190000.00
7922.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 147276000.00
7922.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -294440000.00
7922.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 111475000.00
7922.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 13089000.00
7922.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 4037000.00
7922.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 666345000.00
7922.T balance_sheet (annual, 2023-03-31) — Other Properties: 57167000.00
7922.T income_statement (annual, 2023-03-31) — Other Special Charges: -148789000.00
7922.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7922.T balance_sheet (annual, 2023-03-31) — Payables: 1221478000.00
7922.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 93642000.00
7922.T income_statement (annual, 2023-03-31) — Pretax Income: 200005000.00
7922.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7922.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -817254000.00
7922.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -3657000.00
7922.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -10318000.00
7922.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -201031000.00
7922.T balance_sheet (annual, 2023-03-31) — Raw Materials: 220392000.00
7922.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 7943789000.00
7922.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 217029000.00
7922.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -93215000.00
7922.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
7922.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 4402089000.00
7922.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 9351000.00
7922.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1682000.00
7922.T income_statement (annual, 2023-03-31) — Selling General And Administration: 226027000.00
7922.T balance_sheet (annual, 2023-03-31) — Share Issued: 7378800.00
7922.T income_statement (annual, 2023-03-31) — Special Income Charges: 155477000.00
7922.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 8049058000.00
7922.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 7561324000.00
7922.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 41201405.00
7922.T income_statement (annual, 2023-03-31) — Tax Provision: 52922000.00
7922.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
7922.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -78328000.00
7922.T balance_sheet (annual, 2023-03-31) — Total Assets: 11218558000.00
7922.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 8241848000.00
7922.T balance_sheet (annual, 2023-03-31) — Total Debt: 815120000.00
7922.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 8049058000.00
7922.T income_statement (annual, 2023-03-31) — Total Expenses: 9871201000.00
7922.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3169500000.00
7922.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4501008000.00
7922.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 366860000.00
7922.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -56370000.00
7922.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 30428000.00
7922.T income_statement (annual, 2023-03-31) — Total Unusual Items: 155477000.00
7922.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 155477000.00
7922.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1086973.00
7922.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 962943000.00
7922.T balance_sheet (annual, 2023-03-31) — Work In Process: 84584000.00
7922.T balance_sheet (annual, 2023-03-31) — Working Capital: 3914907000.00
7922.T income_statement (annual, 2023-03-31) — Write Off: -6688000.00
7922.T income_statement (annual, 2024-03-31) — +Operating Expense: 1953346000.00
7922.T income_statement (annual, 2024-03-31) — +Total Revenue: 10356947000.00
7922.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1298410000.00
7922.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2438089000.00
7922.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -5115174000.00
7922.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2375451000.00
7922.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 75322000.00
7922.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1116493000.00
7922.T income_statement (annual, 2024-03-31) — Basic Average Shares: 6425273.00
7922.T income_statement (annual, 2024-03-31) — Basic EPS: -14.63
7922.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1999791000.00
7922.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2860966000.00
7922.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -191955000.00
7922.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1948250000.00
7922.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2940942000.00
7922.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2940942000.00
7922.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -62809000.00
7922.T cash_flow (annual, 2024-03-31) — Change In Inventory: 134602000.00
7922.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 107519000.00
7922.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 33493000.00
7922.T cash_flow (annual, 2024-03-31) — Change In Payable: 80295000.00
7922.T cash_flow (annual, 2024-03-31) — Change In Receivables: 8647000.00
7922.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 354975000.00
7922.T cash_flow (annual, 2024-03-31) — Changes In Cash: 852008000.00
7922.T balance_sheet (annual, 2024-03-31) — Common Stock: 1948250000.00
7922.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 8554021000.00
7922.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 585000000.00
7922.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
7922.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 94216000.00
7922.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 8331726000.00
7922.T balance_sheet (annual, 2024-03-31) — Current Assets: 7311149000.00
7922.T balance_sheet (annual, 2024-03-31) — Current Debt: 312360000.00
7922.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 312360000.00
7922.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2756388000.00
7922.T cash_flow (annual, 2024-03-31) — Depreciation: 234599000.00
7922.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 309921000.00
7922.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 6425273.00
7922.T income_statement (annual, 2024-03-31) — Diluted EPS: -14.63
7922.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -94040000.00
7922.T income_statement (annual, 2024-03-31) — EBIT: 57176000.00
7922.T income_statement (annual, 2024-03-31) — EBITDA: 367097000.00
7922.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 72366000.00
7922.T cash_flow (annual, 2024-03-31) — End Cash Position: 2924166000.00
7922.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 290352000.00
7922.T balance_sheet (annual, 2024-03-31) — Finished Goods: 629066000.00
7922.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 535837000.00
7922.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -108723000.00
7922.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 246433000.00
7922.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 130190000.00
7922.T balance_sheet (annual, 2024-03-31) — Goodwill: 265135000.00
7922.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 393564000.00
7922.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2438089000.00
7922.T balance_sheet (annual, 2024-03-31) — Gross PPE: 7908306000.00
7922.T income_statement (annual, 2024-03-31) — Gross Profit: 2025220000.00
7922.T income_statement (annual, 2024-03-31) — Interest Expense: 19160000.00
7922.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 19160000.00
7922.T income_statement (annual, 2024-03-31) — Interest Income: 6713000.00
7922.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 6713000.00
7922.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -18932000.00
7922.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 32508000.00
7922.T balance_sheet (annual, 2024-03-31) — Inventory: 906424000.00
7922.T balance_sheet (annual, 2024-03-31) — Invested Capital: 9141811000.00
7922.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -166136000.00
7922.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1116493000.00
7922.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 585000000.00
7922.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 300000000.00
7922.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1402051000.00
7922.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 275430000.00
7922.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 275430000.00
7922.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 300000000.00
7922.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -254690000.00
7922.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3493906000.00
7922.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -63148000.00
7922.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 585000000.00
7922.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -1760000.00
7922.T income_statement (annual, 2024-03-31) — Net Income: -94040000.00
7922.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -94040000.00
7922.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -94041000.00
7922.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -94040000.00
7922.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -94040000.00
7922.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 38016000.00
7922.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -94040000.00
7922.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1754000.00
7922.T income_statement (annual, 2024-03-31) — Net Interest Income: -20157000.00
7922.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 85170000.00
7922.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -227330000.00
7922.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 45310000.00
7922.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -20157000.00
7922.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -4509000.00
7922.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1830000.00
7922.T balance_sheet (annual, 2024-03-31) — Net PPE: 2793133000.00
7922.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -186974000.00
7922.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -272640000.00
7922.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 8160457000.00
7922.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 225000.00
7922.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 87964000.00
7922.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 102709000.00
7922.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 519861000.00
7922.T income_statement (annual, 2024-03-31) — Normalized Income: 23282752.00
7922.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 727792000.00
7922.T income_statement (annual, 2024-03-31) — Operating Income: 71874000.00
7922.T income_statement (annual, 2024-03-31) — Operating Revenue: 10356947000.00
7922.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 7694926.00
7922.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7922.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1025694000.00
7922.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 940388000.00
7922.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 128429000.00
7922.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -86531000.00
7922.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 174662000.00
7922.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 12716000.00
7922.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2603000.00
7922.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 783548000.00
7922.T balance_sheet (annual, 2024-03-31) — Other Properties: 57167000.00
7922.T income_statement (annual, 2024-03-31) — Other Special Charges: 258449000.00
7922.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7922.T balance_sheet (annual, 2024-03-31) — Payables: 1420413000.00
7922.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 83227000.00
7922.T income_statement (annual, 2024-03-31) — Pretax Income: 38016000.00
7922.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7922.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -63148000.00
7922.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1754000.00
7922.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -164529000.00
7922.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -190201000.00
7922.T balance_sheet (annual, 2024-03-31) — Raw Materials: 167056000.00
7922.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 8331726000.00
7922.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 309921000.00
7922.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -254690000.00
7922.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
7922.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 3822519000.00
7922.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 249699000.00
7922.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 3227000.00
7922.T income_statement (annual, 2024-03-31) — Selling General And Administration: 130190000.00
7922.T balance_sheet (annual, 2024-03-31) — Share Issued: 7878800.00
7922.T income_statement (annual, 2024-03-31) — Special Income Charges: -273503000.00
7922.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 8554021000.00
7922.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 8160457000.00
7922.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -35441248.00
7922.T income_statement (annual, 2024-03-31) — Tax Provision: 132057000.00
7922.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
7922.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -33121000.00
7922.T balance_sheet (annual, 2024-03-31) — Total Assets: 11789228000.00
7922.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 8829451000.00
7922.T balance_sheet (annual, 2024-03-31) — Total Debt: 587790000.00
7922.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 8554021000.00
7922.T income_statement (annual, 2024-03-31) — Total Expenses: 10285072000.00
7922.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3235207000.00
7922.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4478077000.00
7922.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 478819000.00
7922.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 71871000.00
7922.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 7710000.00
7922.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 122003000.00
7922.T income_statement (annual, 2024-03-31) — Total Unusual Items: -152764000.00
7922.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -152764000.00
7922.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 183874.00
7922.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 149307000.00
7922.T balance_sheet (annual, 2024-03-31) — Work In Process: 110302000.00
7922.T balance_sheet (annual, 2024-03-31) — Working Capital: 4554761000.00
7922.T income_statement (annual, 2024-03-31) — Write Off: 15054000.00
7922.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 916262000.00
7922.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2194403000.00
7922.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -5204934000.00
7922.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2375451000.00
7922.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2941492000.00
7922.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1948250000.00
7922.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2673583000.00
7922.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2673583000.00
7922.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1948250000.00
7922.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 8662697000.00
7922.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 266381000.00
7922.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 6619174000.00
7922.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 402360000.00
7922.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 402360000.00
7922.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2330906000.00
7922.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 601872000.00
7922.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 227474000.00
7922.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 335497000.00
7922.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2194403000.00
7922.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 8274250000.00
7922.T balance_sheet (quarterly, 2024-09-30) — Inventory: 880177000.00
7922.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 9304307000.00
7922.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1408254000.00
7922.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 239250000.00
7922.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 239250000.00
7922.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 3658123000.00
7922.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3069317000.00
7922.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 8327200000.00
7922.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 91614000.00
7922.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
7922.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 7719404.00
7922.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 871011000.00
7922.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 852189000.00
7922.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 108023000.00
7922.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1304549000.00
7922.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 4071000.00
7922.T balance_sheet (quarterly, 2024-09-30) — Payables: 973392000.00
7922.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 102965000.00
7922.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7922.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 162780000.00
7922.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 3823157000.00
7922.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 7878800.00
7922.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 8662697000.00
7922.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 8327200000.00
7922.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 11328538000.00
7922.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 8901947000.00
7922.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 641610000.00
7922.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 8662697000.00
7922.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2665841000.00
7922.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4709363000.00
7922.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 334935000.00
7922.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 57130000.00
7922.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 159396.00
7922.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 139097000.00
7922.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 115525000.00
7922.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 4288268000.00
7922.T income_statement (annual, 2025-03-31) — +Operating Expense: 2017683000.00
7922.T income_statement (annual, 2025-03-31) — +Total Revenue: 9666593000.00
7922.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1182470000.00
7922.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1182470000.00
7922.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2404619000.00
7922.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2404619000.00
7922.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -5362577000.00
7922.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5362577000.00
7922.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2375451000.00
7922.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2375451000.00
7922.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 75322000.00
7922.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1262473000.00
7922.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1262473000.00
7922.T income_statement (annual, 2025-03-31) — Basic Average Shares: 7708137.00
7922.T income_statement (annual, 2025-03-31) — Basic EPS: 11.16
7922.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2924166000.00
7922.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3212326000.00
7922.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3212326000.00
7922.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -884241000.00
7922.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1948250000.00
7922.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1948250000.00
7922.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2280805000.00
7922.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2280805000.00
7922.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2280805000.00
7922.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2280805000.00
7922.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -77792000.00
7922.T cash_flow (annual, 2025-03-31) — Change In Inventory: 32686000.00
7922.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -12328000.00
7922.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 21432000.00
7922.T cash_flow (annual, 2025-03-31) — Change In Payable: -577118000.00
7922.T cash_flow (annual, 2025-03-31) — Change In Receivables: 185032000.00
7922.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -444853000.00
7922.T cash_flow (annual, 2025-03-31) — Changes In Cash: -817541000.00
7922.T balance_sheet (annual, 2025-03-31) — Common Stock: 1948250000.00
7922.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1948250000.00
7922.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 8775615000.00
7922.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8775615000.00
7922.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
7922.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
7922.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 395966000.00
7922.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 395966000.00
7922.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 7565975000.00
7922.T balance_sheet (annual, 2025-03-31) — Current Assets: 6603462000.00
7922.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 6603462000.00
7922.T balance_sheet (annual, 2025-03-31) — Current Debt: 830442000.00
7922.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 830442000.00
7922.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 830442000.00
7922.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 830442000.00
7922.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2704658000.00
7922.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2704658000.00
7922.T cash_flow (annual, 2025-03-31) — Depreciation: 271300000.00
7922.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 346622000.00
7922.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 7708137.00
7922.T income_statement (annual, 2025-03-31) — Diluted EPS: 11.16
7922.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 86096000.00
7922.T income_statement (annual, 2025-03-31) — EBIT: 157541000.00
7922.T income_statement (annual, 2025-03-31) — EBITDA: 504163000.00
7922.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 154890000.00
7922.T cash_flow (annual, 2025-03-31) — End Cash Position: 2261515000.00
7922.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 367588000.00
7922.T balance_sheet (annual, 2025-03-31) — Finished Goods: 616674000.00
7922.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 616674000.00
7922.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -1029769000.00
7922.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -12160000.00
7922.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 9824000.00
7922.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 149489000.00
7922.T balance_sheet (annual, 2025-03-31) — Goodwill: 111862000.00
7922.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 111862000.00
7922.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 196948000.00
7922.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 196948000.00
7922.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2404619000.00
7922.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2404619000.00
7922.T balance_sheet (annual, 2025-03-31) — Gross PPE: 8801745000.00
7922.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8801745000.00
7922.T income_statement (annual, 2025-03-31) — Gross Profit: 2100618000.00
7922.T income_statement (annual, 2025-03-31) — Interest Expense: 10564000.00
7922.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 10564000.00
7922.T income_statement (annual, 2025-03-31) — Interest Income: 15908000.00
7922.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 15908000.00
7922.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -10594000.00
7922.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 39460000.00
7922.T balance_sheet (annual, 2025-03-31) — Inventory: 893984000.00
7922.T balance_sheet (quarterly, 2025-03-31) — Inventory: 893984000.00
7922.T balance_sheet (annual, 2025-03-31) — Invested Capital: 9809127000.00
7922.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9809127000.00
7922.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1039601000.00
7922.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1262473000.00
7922.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1262473000.00
7922.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
7922.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
7922.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1410650000.00
7922.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1410650000.00
7922.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 203070000.00
7922.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 203070000.00
7922.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 203070000.00
7922.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 203070000.00
7922.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
7922.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
7922.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 3782803000.00
7922.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3782803000.00
7922.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
7922.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
7922.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 965000.00
7922.T income_statement (annual, 2025-03-31) — Net Income: 86096000.00
7922.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 86096000.00
7922.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 86097000.00
7922.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 86096000.00
7922.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 86096000.00
7922.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 146977000.00
7922.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 86096000.00
7922.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -2778000.00
7922.T income_statement (annual, 2025-03-31) — Net Interest Income: 5344000.00
7922.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -6175000.00
7922.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 445722000.00
7922.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00