speb/financial-data huggingface dataset:
7791.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 2466564000.00
7791.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 150000.00
7791.T balance_sheet (annual, 2024-03-31) — Share Issued: 4152820.00
7791.T income_statement (annual, 2024-03-31) — Special Income Charges: 223005000.00
7791.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4221602000.00
7791.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4185860000.00
7791.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 88309980.00
7791.T income_statement (annual, 2024-03-31) — Tax Provision: 166969000.00
7791.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.40
7791.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -87368000.00
7791.T balance_sheet (annual, 2024-03-31) — Total Assets: 10761877000.00
7791.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 6021602000.00
7791.T balance_sheet (annual, 2024-03-31) — Total Debt: 3804917000.00
7791.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4221602000.00
7791.T income_statement (annual, 2024-03-31) — Total Expenses: 9517374000.00
7791.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 6540275000.00
7791.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 6697100000.00
7791.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2308341000.00
7791.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 191235000.00
7791.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 65936000.00
7791.T income_statement (annual, 2024-03-31) — Total Unusual Items: 223005000.00
7791.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 223005000.00
7791.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 47436.00
7791.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 35370000.00
7791.T balance_sheet (annual, 2024-03-31) — Work In Process: 20046000.00
7791.T balance_sheet (annual, 2024-03-31) — Working Capital: -167159000.00
7791.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 654448000.00
7791.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1880210000.00
7791.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 718195000.00
7791.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 144945000.00
7791.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 3356600000.00
7791.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 10203000.00
7791.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 785715000.00
7791.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 655394000.00
7791.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 655394000.00
7791.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 785715000.00
7791.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4325616000.00
7791.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 39698000.00
7791.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3862890000.00
7791.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1863000.00
7791.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2236000000.00
7791.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2237863000.00
7791.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4071499000.00
7791.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 31500000.00
7791.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 86042000.00
7791.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 843924000.00
7791.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 88323000.00
7791.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1880210000.00
7791.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 6119878000.00
7791.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1226057000.00
7791.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 8261616000.00
7791.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 144945000.00
7791.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2113025000.00
7791.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 8340000.00
7791.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1700000000.00
7791.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1708340000.00
7791.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 600351000.00
7791.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 3280606000.00
7791.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 6119880000.00
7791.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 4237293000.00
7791.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 430043000.00
7791.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 4095812.00
7791.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2727000.00
7791.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 169268000.00
7791.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 88323000.00
7791.T balance_sheet (quarterly, 2024-09-30) — Other Investments: 1200000.00
7791.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 246858000.00
7791.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 14642000.00
7791.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 460653000.00
7791.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 10204000.00
7791.T balance_sheet (quarterly, 2024-09-30) — Payables: 1229723000.00
7791.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 186296000.00
7791.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 98502000.00
7791.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7791.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 355363000.00
7791.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2837180000.00
7791.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 4152820.00
7791.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4325616000.00
7791.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 4237293000.00
7791.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 10550140000.00
7791.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 6025616000.00
7791.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3946203000.00
7791.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 4325616000.00
7791.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 6224524000.00
7791.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 6687248000.00
7791.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2153025000.00
7791.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 114622000.00
7791.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 57008.00
7791.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 42955000.00
7791.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 26770000.00
7791.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -208609000.00
7791.T income_statement (annual, 2025-03-31) — +Operating Expense: 5405109000.00
7791.T income_statement (annual, 2025-03-31) — +Total Revenue: 11509308000.00
7791.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 760310000.00
7791.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 760310000.00
7791.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2325483000.00
7791.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2325483000.00
7791.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -4053403000.00
7791.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4053403000.00
7791.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 718195000.00
7791.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 718195000.00
7791.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 172628000.00
7791.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 172628000.00
7791.T income_statement (annual, 2025-03-31) — Basic Average Shares: 4102982.00
7791.T income_statement (annual, 2025-03-31) — Basic EPS: 101.52
7791.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 656329000.00
7791.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 5556355000.00
7791.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5556355000.00
7791.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -335318000.00
7791.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 8915000.00
7791.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 8915000.00
7791.T balance_sheet (annual, 2025-03-31) — Capital Stock: 785715000.00
7791.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 785715000.00
7791.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 797126000.00
7791.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 797126000.00
7791.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 797126000.00
7791.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 797126000.00
7791.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -131219000.00
7791.T cash_flow (annual, 2025-03-31) — Change In Inventory: -138595000.00
7791.T cash_flow (annual, 2025-03-31) — Change In Payable: -212846000.00
7791.T cash_flow (annual, 2025-03-31) — Change In Receivables: -181475000.00
7791.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -543696000.00
7791.T cash_flow (annual, 2025-03-31) — Changes In Cash: 90728000.00
7791.T balance_sheet (annual, 2025-03-31) — Common Stock: 785715000.00
7791.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 785715000.00
7791.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4508135000.00
7791.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4508135000.00
7791.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -24282000.00
7791.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 104458000.00
7791.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 104458000.00
7791.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 5509051000.00
7791.T balance_sheet (annual, 2025-03-31) — Current Assets: 4456970000.00
7791.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 4456970000.00
7791.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1725000.00
7791.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1725000.00
7791.T balance_sheet (annual, 2025-03-31) — Current Debt: 2296000000.00
7791.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2296000000.00
7791.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2297725000.00
7791.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2297725000.00
7791.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 4701660000.00
7791.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4701660000.00
7791.T balance_sheet (annual, 2025-03-31) — Current Provisions: 34500000.00
7791.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 34500000.00
7791.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 99202000.00
7791.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 99202000.00
7791.T cash_flow (annual, 2025-03-31) — Depreciation: 349334000.00
7791.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 349334000.00
7791.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 4102982.00
7791.T income_statement (annual, 2025-03-31) — Diluted EPS: 101.52
7791.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 415092000.00
7791.T income_statement (annual, 2025-03-31) — EBIT: 608956000.00
7791.T income_statement (annual, 2025-03-31) — EBITDA: 958290000.00
7791.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
7791.T cash_flow (annual, 2025-03-31) — End Cash Position: 747057000.00
7791.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -55504000.00
7791.T balance_sheet (annual, 2025-03-31) — Finished Goods: 778399000.00
7791.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 778399000.00
7791.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 146486000.00
7791.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 8256000.00
7791.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 88330000.00
7791.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 88330000.00
7791.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2325483000.00
7791.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2325483000.00
7791.T balance_sheet (annual, 2025-03-31) — Gross PPE: 10263430000.00
7791.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 10263430000.00
7791.T income_statement (annual, 2025-03-31) — Gross Profit: 6000258000.00
7791.T income_statement (annual, 2025-03-31) — Interest Expense: 35170000.00
7791.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 35170000.00
7791.T income_statement (annual, 2025-03-31) — Interest Income: 151000.00
7791.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 151000.00
7791.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -35170000.00
7791.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 4482000.00
7791.T balance_sheet (annual, 2025-03-31) — Inventory: 1172902000.00
7791.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1172902000.00
7791.T balance_sheet (annual, 2025-03-31) — Invested Capital: 8404135000.00
7791.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8404135000.00
7791.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -335572000.00
7791.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 172628000.00
7791.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 172628000.00
7791.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
7791.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2113025000.00
7791.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2113025000.00
7791.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 7190000.00
7791.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 7190000.00
7791.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1600000000.00
7791.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1600000000.00
7791.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1607190000.00
7791.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1607190000.00
7791.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
7791.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -200000000.00
7791.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2421387000.00
7791.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2421387000.00
7791.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -24282000.00
7791.T balance_sheet (annual, 2025-03-31) — Net Debt: 3098874000.00
7791.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 3098874000.00
7791.T income_statement (annual, 2025-03-31) — Net Income: 415092000.00
7791.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 415092000.00
7791.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 415093000.00
7791.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 415092000.00
7791.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 415092000.00
7791.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 573786000.00
7791.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 415092000.00
7791.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -62961000.00
7791.T income_statement (annual, 2025-03-31) — Net Interest Income: -35019000.00
7791.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1252000.00
7791.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 103000000.00
7791.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -200000000.00
7791.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -35019000.00
7791.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -3003000.00
7791.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -2000.00
7791.T balance_sheet (annual, 2025-03-31) — Net PPE: 6210026000.00
7791.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 6210026000.00
7791.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -271357000.00
7791.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 303000000.00
7791.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 4419805000.00
7791.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4419805000.00
7791.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 432476000.00
7791.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 432476000.00
7791.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 967546000.00
7791.T income_statement (annual, 2025-03-31) — Normalized Income: 421784088.00
7791.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 481804000.00
7791.T income_statement (annual, 2025-03-31) — Operating Income: 595149000.00
7791.T income_statement (annual, 2025-03-31) — Operating Revenue: 11509308000.00
7791.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 4095520.00
7791.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4095520.00
7791.T balance_sheet (annual, 2025-03-31) — Other Current Assets: -5253000.00
7791.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: -5253000.00
7791.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 260402000.00
7791.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 260402000.00
7791.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 88330000.00
7791.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 88330000.00
7791.T balance_sheet (annual, 2025-03-31) — Other Investments: 1200000.00
7791.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 1200000.00
7791.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 204916000.00
7791.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 239514000.00
7791.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 239514000.00
7791.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 18411000.00
7791.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 18411000.00
7791.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 18589000.00
7791.T balance_sheet (annual, 2025-03-31) — Other Payable: 810186000.00
7791.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 810186000.00
7791.T balance_sheet (annual, 2025-03-31) — Other Properties: 68205000.00
7791.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 68205000.00
7791.T income_statement (annual, 2025-03-31) — Other Special Charges: 9256000.00
7791.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7791.T balance_sheet (annual, 2025-03-31) — Payables: 1708917000.00
7791.T balance_sheet (quarterly, 2025-03-31) — Payables: 1708917000.00
7791.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 191446000.00
7791.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 191446000.00
7791.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 166712000.00
7791.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 166712000.00
7791.T income_statement (annual, 2025-03-31) — Pretax Income: 573786000.00
7791.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7791.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7791.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -62961000.00
7791.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1252000.00
7791.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -272357000.00
7791.T balance_sheet (annual, 2025-03-31) — Raw Materials: 372670000.00
7791.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 372670000.00
7791.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 5509051000.00
7791.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 349334000.00
7791.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -200000000.00
7791.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -24282000.00
7791.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 2761904000.00
7791.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2761904000.00
7791.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1000000.00
7791.T balance_sheet (annual, 2025-03-31) — Share Issued: 4152820.00
7791.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 4152820.00
7791.T income_statement (annual, 2025-03-31) — Special Income Charges: -9256000.00
7791.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 4508135000.00
7791.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4508135000.00
7791.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 4419805000.00
7791.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4419805000.00
7791.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -2563912.00
7791.T income_statement (annual, 2025-03-31) — Tax Provision: 158693000.00
7791.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
7791.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -95343000.00
7791.T balance_sheet (annual, 2025-03-31) — Total Assets: 11267872000.00
7791.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 11267872000.00
7791.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 6108135000.00
7791.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6108135000.00
7791.T balance_sheet (annual, 2025-03-31) — Total Debt: 3904915000.00
7791.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3904915000.00
7791.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 4508135000.00
7791.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4508135000.00
7791.T income_statement (annual, 2025-03-31) — Total Expenses: 10914160000.00
7791.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 6759737000.00
7791.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6759737000.00
7791.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 6810900000.00
7791.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6810900000.00
7791.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2058077000.00
7791.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2058077000.00
7791.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 595148000.00
7791.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 138421000.00
7791.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 138421000.00
7791.T income_statement (annual, 2025-03-31) — Total Unusual Items: -9256000.00
7791.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -9256000.00
7791.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 57300.00
7791.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 57300.00
7791.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 42955000.00
7791.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 42955000.00
7791.T balance_sheet (annual, 2025-03-31) — Work In Process: 21833000.00
7791.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 21833000.00
7791.T balance_sheet (annual, 2025-03-31) — Working Capital: -244690000.00
7791.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -244690000.00
7791.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 4095737.00
7791.T income_statement (quarterly, 2025-06-30) — Basic EPS: 32.14
7791.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 4095737.00
7791.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 32.14
7791.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 747951000.00
7791.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2040085000.00
7791.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 719440000.00
7791.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 195655000.00
7791.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3284107000.00
7791.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 8052000.00
7791.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 785715000.00
7791.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 732667000.00
7791.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 732667000.00
7791.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 785715000.00
7791.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4696586000.00
7791.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 28922000.00
7791.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 4200499000.00
7791.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1725000.00
7791.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2320000000.00
7791.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2321725000.00
7791.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4216214000.00
7791.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 35900000.00
7791.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 118367000.00
7791.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 871198000.00
7791.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 286475000.00
7791.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2040085000.00
7791.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6122230000.00
7791.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1317981000.00
7791.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8816586000.00
7791.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 195655000.00
7791.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2113025000.00
7791.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 6327000.00
7791.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1800000000.00
7791.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1806327000.00
7791.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 688124000.00
7791.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 3387333000.00
7791.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 6122233000.00
7791.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4410111000.00
7791.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 440344000.00
7791.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4121435.00
7791.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: -3536000.00
7791.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 107629000.00
7791.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 286475000.00
7791.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 1200000.00
7791.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 249175000.00
7791.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 14136000.00
7791.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 417831000.00
7791.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 8052000.00
7791.T balance_sheet (quarterly, 2025-09-30) — Payables: 1297085000.00
7791.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 191162000.00
7791.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 113302000.00
7791.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7791.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 392990000.00
7791.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3153026000.00
7791.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 4152820.00
7791.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4696586000.00
7791.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4410111000.00
7791.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 11173607000.00
7791.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6496586000.00
7791.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 4128052000.00
7791.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4696586000.00
7791.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6477021000.00
7791.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6973105000.00
7791.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2260807000.00
7791.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 131303000.00
7791.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 31385.00
7791.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 23246000.00
7791.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 53793000.00
7791.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -15715000.00
7791.T income_statement (annual, 2026-03-31) — +Operating Expense: 5667147000.00
7791.T income_statement (annual, 2026-03-31) — +Total Revenue: 12174758000.00
7791.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 349658000.00
7791.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 349658000.00
7791.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2475967000.00
7791.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2475967000.00
7791.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -4409131000.00
7791.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4409131000.00
7791.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 719440000.00
7791.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 719440000.00
7791.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 213175000.00
7791.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 213175000.00
7791.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 747057000.00
7791.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 5651551000.00
7791.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 5651551000.00
7791.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -576287000.00
7791.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 7189000.00
7791.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 7189000.00
7791.T balance_sheet (annual, 2026-03-31) — Capital Stock: 785715000.00
7791.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 785715000.00
7791.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 649983000.00
7791.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 649983000.00
7791.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 649983000.00
7791.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 649983000.00
7791.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -139688000.00
7791.T cash_flow (annual, 2026-03-31) — Change In Inventory: -107371000.00
7791.T cash_flow (annual, 2026-03-31) — Change In Payable: -412822000.00
7791.T cash_flow (annual, 2026-03-31) — Change In Receivables: -150484000.00
7791.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -673642000.00
7791.T cash_flow (annual, 2026-03-31) — Changes In Cash: -148939000.00
7791.T balance_sheet (annual, 2026-03-31) — Common Stock: 785715000.00
7791.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 785715000.00
7791.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 4844657000.00
7791.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4844657000.00
7791.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -54051000.00
7791.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 10270000.00
7791.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 10270000.00
7791.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 5804580000.00
7791.T balance_sheet (annual, 2026-03-31) — Current Assets: 4554559000.00
7791.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 4554559000.00
7791.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1725000.00
7791.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1725000.00
7791.T balance_sheet (annual, 2026-03-31) — Current Debt: 2720000000.00
7791.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2720000000.00
7791.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2721725000.00
7791.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2721725000.00
7791.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 4517402000.00
7791.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4517402000.00
7791.T balance_sheet (annual, 2026-03-31) — Current Provisions: 36500000.00
7791.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 36500000.00
7791.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 130757000.00
7791.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 130757000.00
7791.T cash_flow (annual, 2026-03-31) — Depreciation: 408237000.00
7791.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 408237000.00
7791.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 479738000.00
7791.T income_statement (annual, 2026-03-31) — EBIT: 726709000.00
7791.T income_statement (annual, 2026-03-31) — EBITDA: 1134946000.00
7791.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1784000.00
7791.T cash_flow (annual, 2026-03-31) — End Cash Position: 599903000.00
7791.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 328534000.00
7791.T balance_sheet (annual, 2026-03-31) — Finished Goods: 807491000.00
7791.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 807491000.00
7791.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -467560000.00
7791.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 2142000.00
7791.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 267351000.00
7791.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 267351000.00
7791.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2475967000.00
7791.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2475967000.00
7791.T balance_sheet (annual, 2026-03-31) — Gross PPE: 10510947000.00
7791.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 10510947000.00
7791.T income_statement (annual, 2026-03-31) — Gross Profit: 6370178000.00
7791.T income_statement (annual, 2026-03-31) — Interest Expense: 42761000.00
7791.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 42761000.00
7791.T income_statement (annual, 2026-03-31) — Interest Income: 363000.00
7791.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 363000.00
7791.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -42761000.00
7791.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 5808000.00
7791.T balance_sheet (annual, 2026-03-31) — Inventory: 1280274000.00
7791.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1280274000.00
7791.T balance_sheet (annual, 2026-03-31) — Invested Capital: 9264657000.00
7791.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9264657000.00
7791.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -586200000.00
7791.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 213175000.00
7791.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 213175000.00
7791.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 300000000.00
7791.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2113025000.00
7791.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2113025000.00
7791.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 5464000.00
7791.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 5464000.00
7791.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1700000000.00
7791.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1700000000.00
7791.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1705464000.00
7791.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1705464000.00
7791.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 300000000.00
7791.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -200000000.00
7791.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2667896000.00
7791.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2667896000.00
7791.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -54051000.00
7791.T balance_sheet (annual, 2026-03-31) — Net Debt: 3770017000.00
7791.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 3770017000.00
7791.T income_statement (annual, 2026-03-31) — Net Income: 479738000.00
7791.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 479738000.00
7791.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 479739000.00
7791.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 479738000.00
7791.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 479738000.00
7791.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 683948000.00
7791.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 479738000.00
7791.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -228281000.00
7791.T income_statement (annual, 2026-03-31) — Net Interest Income: -42398000.00
7791.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1327000.00
7791.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 524000000.00
7791.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 100000000.00
7791.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -42398000.00
7791.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1727000.00
7791.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -8586000.00
7791.T balance_sheet (annual, 2026-03-31) — Net PPE: 6101817000.00
7791.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 6101817000.00
7791.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -348006000.00
7791.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 424000000.00
7791.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 4577306000.00
7791.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4577306000.00
7791.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 432027000.00
7791.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 432027000.00
7791.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1137088000.00
7791.T income_statement (annual, 2026-03-31) — Normalized Income: 481240454.77
7791.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 108727000.00
7791.T income_statement (annual, 2026-03-31) — Operating Income: 703031000.00
7791.T income_statement (annual, 2026-03-31) — Operating Revenue: 12174758000.00
7791.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 4060862.00
7791.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4060862.00
7791.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7791.T balance_sheet (annual, 2026-03-31) — Other Current Assets: -11582000.00
7791.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: -11582000.00
7791.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 87402000.00
7791.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 87402000.00
7791.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 267351000.00
7791.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 267351000.00
7791.T balance_sheet (annual, 2026-03-31) — Other Investments: 1200000.00
7791.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 1200000.00
7791.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -92717000.00
7791.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 244825000.00
7791.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 244825000.00
7791.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 14136000.00
7791.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 14136000.00
7791.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 16913000.00
7791.T balance_sheet (annual, 2026-03-31) — Other Payable: 688174000.00
7791.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 688174000.00
7791.T balance_sheet (annual, 2026-03-31) — Other Properties: 68205000.00
7791.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 68205000.00
7791.T income_statement (annual, 2026-03-31) — Other Special Charges: 2142000.00
7791.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7791.T balance_sheet (annual, 2026-03-31) — Payables: 1199492000.00
7791.T balance_sheet (quarterly, 2026-03-31) — Payables: 1199492000.00
7791.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 216836000.00
7791.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 216836000.00
7791.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 159917000.00
7791.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 159917000.00
7791.T income_statement (annual, 2026-03-31) — Pretax Income: 683948000.00
7791.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7791.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7791.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -228281000.00
7791.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1327000.00
7791.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -348006000.00
7791.T balance_sheet (annual, 2026-03-31) — Raw Materials: 446086000.00
7791.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 446086000.00
7791.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 5804580000.00
7791.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 408237000.00
7791.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -200000000.00
7791.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -54051000.00
7791.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 3110069000.00
7791.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3110069000.00
7791.T balance_sheet (annual, 2026-03-31) — Share Issued: 4152820.00
7791.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 4152820.00
7791.T income_statement (annual, 2026-03-31) — Special Income Charges: -2142000.00
7791.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 4844657000.00
7791.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4844657000.00
7791.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4577306000.00
7791.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4577306000.00
7791.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -639545.23
7791.T income_statement (annual, 2026-03-31) — Tax Provision: 204209000.00
7791.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
7791.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -197287000.00
7791.T balance_sheet (annual, 2026-03-31) — Total Assets: 11513686000.00
7791.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 11513686000.00
7791.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 6544657000.00
7791.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6544657000.00
7791.T balance_sheet (annual, 2026-03-31) — Total Debt: 4427189000.00
7791.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 4427189000.00
7791.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 4844657000.00
7791.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4844657000.00
7791.T income_statement (annual, 2026-03-31) — Total Expenses: 11471727000.00
7791.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 6669029000.00
7791.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6669029000.00
7791.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 6959125000.00
7791.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6959125000.00
7791.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2151627000.00
7791.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2151627000.00
7791.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 703031000.00
7791.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 161660000.00
7791.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 161660000.00
7791.T income_statement (annual, 2026-03-31) — Total Unusual Items: -2142000.00
7791.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2142000.00
7791.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 91958.00
7791.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 91958.00
7791.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 77067000.00
7791.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 77067000.00
7791.T balance_sheet (annual, 2026-03-31) — Work In Process: 26697000.00
7791.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 26697000.00
7791.T balance_sheet (annual, 2026-03-31) — Working Capital: 37157000.00
7791.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 37157000.00
7792.T balance_sheet (annual, 2021-09-30) — Current Debt: 167388000.00
7792.T income_statement (annual, 2021-09-30) — Interest Expense: 2921000.00
7792.T income_statement (annual, 2021-09-30) — Interest Expense Non Operating: 2921000.00
7792.T cash_flow (annual, 2021-09-30) — Interest Paid Cfo: -2902000.00
7792.T balance_sheet (annual, 2021-09-30) — Long Term Debt: 267236000.00
7792.T cash_flow (annual, 2021-09-30) — Long Term Debt Payments: -218670000.00
7792.T cash_flow (annual, 2021-09-30) — Net Issuance Payments Of Debt: -468670000.00
7792.T cash_flow (annual, 2021-09-30) — Net Long Term Debt Issuance: -218670000.00
7792.T cash_flow (annual, 2021-09-30) — Net Short Term Debt Issuance: -250000000.00
7792.T balance_sheet (annual, 2021-09-30) — Other Non Current Liabilities: 1000.00
7792.T balance_sheet (annual, 2021-09-30) — Other Receivables: 3117000.00
7792.T income_statement (annual, 2021-09-30) — Other Special Charges: 716000.00
7792.T cash_flow (annual, 2021-09-30) — Purchase Of Investment: 0.00