speb/financial-data huggingface dataset:
7991.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 7527975000.00
7991.T cash_flow (annual, 2023-03-31) — Depreciation: 254914000.00
7991.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 254914000.00
7991.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 8738879.00
7991.T income_statement (annual, 2023-03-31) — Diluted EPS: 227.45
7991.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1987658000.00
7991.T income_statement (annual, 2023-03-31) — EBIT: 2318318000.00
7991.T income_statement (annual, 2023-03-31) — EBITDA: 2573232000.00
7991.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 57681000.00
7991.T cash_flow (annual, 2023-03-31) — End Cash Position: 6109543000.00
7991.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 695487000.00
7991.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2688902000.00
7991.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -634700000.00
7991.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -278007000.00
7991.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
7991.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 269742000.00
7991.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3919872000.00
7991.T balance_sheet (annual, 2023-03-31) — Gross PPE: 8044018000.00
7991.T income_statement (annual, 2023-03-31) — Gross Profit: 4864063000.00
7991.T income_statement (annual, 2023-03-31) — Interest Expense: 49067000.00
7991.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 49067000.00
7991.T income_statement (annual, 2023-03-31) — Interest Income: 11414000.00
7991.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 11414000.00
7991.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -50827000.00
7991.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 61201000.00
7991.T balance_sheet (annual, 2023-03-31) — Inventory: 6482299000.00
7991.T balance_sheet (annual, 2023-03-31) — Invested Capital: 24177584000.00
7991.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -978936000.00
7991.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 6351565000.00
7991.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 44000.00
7991.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3250000000.00
7991.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3130804000.00
7991.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 4713347000.00
7991.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4713347000.00
7991.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 3250000000.00
7991.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1854064000.00
7991.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2155846000.00
7991.T balance_sheet (annual, 2023-03-31) — Minority Interest: 12382000.00
7991.T income_statement (annual, 2023-03-31) — Minority Interests: -715000.00
7991.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
7991.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -752000.00
7991.T balance_sheet (annual, 2023-03-31) — Net Debt: 1456618000.00
7991.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 52830000.00
7991.T income_statement (annual, 2023-03-31) — Net Income: 1987658000.00
7991.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1987658000.00
7991.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1988374000.00
7991.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1987658000.00
7991.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1987658000.00
7991.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2269251000.00
7991.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1988374000.00
7991.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -46831000.00
7991.T income_statement (annual, 2023-03-31) — Net Interest Income: -37653000.00
7991.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -277040000.00
7991.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1135736000.00
7991.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1395936000.00
7991.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -37653000.00
7991.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -4858000.00
7991.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -64896000.00
7991.T balance_sheet (annual, 2023-03-31) — Net PPE: 5137136000.00
7991.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -149512000.00
7991.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -260200000.00
7991.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 16240732000.00
7991.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 24149000.00
7991.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1111183000.00
7991.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1005764000.00
7991.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2247453000.00
7991.T income_statement (annual, 2023-03-31) — Normalized Income: 1702202361.40
7991.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -237084000.00
7991.T income_statement (annual, 2023-03-31) — Operating Income: 1882096000.00
7991.T income_statement (annual, 2023-03-31) — Operating Revenue: 15910643000.00
7991.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 8704670.00
7991.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 761007000.00
7991.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2233180000.00
7991.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 27738000.00
7991.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 269742000.00
7991.T balance_sheet (annual, 2023-03-31) — Other Investments: 854967000.00
7991.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -108373000.00
7991.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 429787000.00
7991.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 293611000.00
7991.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 16757000.00
7991.T balance_sheet (annual, 2023-03-31) — Other Properties: 309659000.00
7991.T income_statement (annual, 2023-03-31) — Other Special Charges: -94169000.00
7991.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7991.T balance_sheet (annual, 2023-03-31) — Payables: 2203390000.00
7991.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 137642000.00
7991.T income_statement (annual, 2023-03-31) — Pretax Income: 2269251000.00
7991.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7991.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
7991.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -46831000.00
7991.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -550095000.00
7991.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -350785000.00
7991.T balance_sheet (annual, 2023-03-31) — Raw Materials: 3479093000.00
7991.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 11046579000.00
7991.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 254914000.00
7991.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1854064000.00
7991.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -796000.00
7991.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
7991.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 10052704000.00
7991.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 273055000.00
7991.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 201273000.00
7991.T balance_sheet (annual, 2023-03-31) — Share Issued: 9358670.00
7991.T income_statement (annual, 2023-03-31) — Special Income Charges: 94169000.00
7991.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 16510474000.00
7991.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 16240732000.00
7991.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 40323361.40
7991.T income_statement (annual, 2023-03-31) — Tax Provision: 280877000.00
7991.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.12
7991.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -349649000.00
7991.T balance_sheet (annual, 2023-03-31) — Total Assets: 31174736000.00
7991.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 21223821000.00
7991.T balance_sheet (annual, 2023-03-31) — Total Debt: 7667110000.00
7991.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 16522856000.00
7991.T income_statement (annual, 2023-03-31) — Total Expenses: 14028546000.00
7991.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 14651880000.00
7991.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 13801063000.00
7991.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 7123905000.00
7991.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1882096000.00
7991.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 15289000.00
7991.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 302511000.00
7991.T income_statement (annual, 2023-03-31) — Total Unusual Items: 325779000.00
7991.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 325779000.00
7991.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 654000.00
7991.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 672006000.00
7991.T balance_sheet (annual, 2023-03-31) — Work In Process: 314304000.00
7991.T balance_sheet (annual, 2023-03-31) — Working Capital: 9845695000.00
7991.T income_statement (annual, 2023-03-31) — Write Off: 0.00
7991.T income_statement (annual, 2024-03-31) — +Operating Expense: 3725652000.00
7991.T income_statement (annual, 2024-03-31) — +Total Revenue: 27394384000.00
7991.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2790490000.00
7991.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5204653000.00
7991.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -3075111000.00
7991.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 760744000.00
7991.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 5866212000.00
7991.T income_statement (annual, 2024-03-31) — Basic Average Shares: 8903000.00
7991.T income_statement (annual, 2024-03-31) — Basic EPS: 432.75
7991.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6109543000.00
7991.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2666974000.00
7991.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -931734000.00
7991.T balance_sheet (annual, 2024-03-31) — Capital Stock: 4534381000.00
7991.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 8200675000.00
7991.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 8200675000.00
7991.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -436744000.00
7991.T cash_flow (annual, 2024-03-31) — Change In Inventory: -1922814000.00
7991.T cash_flow (annual, 2024-03-31) — Change In Payable: 2394896000.00
7991.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2966034000.00
7991.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -2491947000.00
7991.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2043208000.00
7991.T balance_sheet (annual, 2024-03-31) — Common Stock: 4534381000.00
7991.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 20581464000.00
7991.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 1791284000.00
7991.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1873000.00
7991.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 242772000.00
7991.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 18830605000.00
7991.T balance_sheet (annual, 2024-03-31) — Current Assets: 24534679000.00
7991.T balance_sheet (annual, 2024-03-31) — Current Debt: 2409217000.00
7991.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2409217000.00
7991.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 10884530000.00
7991.T cash_flow (annual, 2024-03-31) — Depreciation: 305329000.00
7991.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 305329000.00
7991.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 8961231.00
7991.T income_statement (annual, 2024-03-31) — Diluted EPS: 429.96
7991.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3852971000.00
7991.T income_statement (annual, 2024-03-31) — EBIT: 5500928000.00
7991.T income_statement (annual, 2024-03-31) — EBITDA: 5806257000.00
7991.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 13453000.00
7991.T cash_flow (annual, 2024-03-31) — End Cash Position: 8166205000.00
7991.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1236646000.00
7991.T balance_sheet (annual, 2024-03-31) — Finished Goods: 3428227000.00
7991.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1711881000.00
7991.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -241759000.00
7991.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 262012000.00
7991.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 5204653000.00
7991.T balance_sheet (annual, 2024-03-31) — Gross PPE: 8777076000.00
7991.T income_statement (annual, 2024-03-31) — Gross Profit: 8563779000.00
7991.T income_statement (annual, 2024-03-31) — Interest Expense: 58666000.00
7991.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 58666000.00
7991.T income_statement (annual, 2024-03-31) — Interest Income: 25009000.00
7991.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 25009000.00
7991.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -57806000.00
7991.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 95695000.00
7991.T balance_sheet (annual, 2024-03-31) — Inventory: 8474551000.00
7991.T balance_sheet (annual, 2024-03-31) — Invested Capital: 28135852000.00
7991.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1837053000.00
7991.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 5866212000.00
7991.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 1791284000.00
7991.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2054000000.00
7991.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3263858000.00
7991.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 5145171000.00
7991.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 5145171000.00
7991.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2054000000.00
7991.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1568921000.00
7991.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2311037000.00
7991.T balance_sheet (annual, 2024-03-31) — Minority Interest: 11997000.00
7991.T income_statement (annual, 2024-03-31) — Minority Interests: 384000.00
7991.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 1789411000.00
7991.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -55873000.00
7991.T income_statement (annual, 2024-03-31) — Net Income: 3852971000.00
7991.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3852971000.00
7991.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3852587000.00
7991.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3852971000.00
7991.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3852971000.00
7991.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 5442262000.00
7991.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3852586000.00
7991.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -22704000.00
7991.T income_statement (annual, 2024-03-31) — Net Interest Income: -33657000.00
7991.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1131490000.00
7991.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -112721000.00
7991.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 485079000.00
7991.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -33657000.00
7991.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -3300000.00
7991.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 95276000.00
7991.T balance_sheet (annual, 2024-03-31) — Net PPE: 5701966000.00
7991.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -815513000.00
7991.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -597800000.00
7991.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 20319452000.00
7991.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 7953000.00
7991.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 524349000.00
7991.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1047477000.00
7991.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 5622858000.00
7991.T income_statement (annual, 2024-03-31) — Normalized Income: 3723142520.00
7991.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2643615000.00
7991.T income_statement (annual, 2024-03-31) — Operating Income: 4838127000.00
7991.T income_statement (annual, 2024-03-31) — Operating Revenue: 27394384000.00
7991.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 9943858.00
7991.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7991.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2654800000.00
7991.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3964105000.00
7991.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 40030000.00
7991.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 262012000.00
7991.T balance_sheet (annual, 2024-03-31) — Other Investments: 959783000.00
7991.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 135057000.00
7991.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 458115000.00
7991.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 275407000.00
7991.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 69082000.00
7991.T balance_sheet (annual, 2024-03-31) — Other Properties: 292435000.00
7991.T income_statement (annual, 2024-03-31) — Other Special Charges: -18364000.00
7991.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7991.T balance_sheet (annual, 2024-03-31) — Payables: 4411066000.00
7991.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 100142000.00
7991.T income_statement (annual, 2024-03-31) — Pretax Income: 5442262000.00
7991.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7991.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -22704000.00
7991.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1256069000.00
7991.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -909030000.00
7991.T balance_sheet (annual, 2024-03-31) — Raw Materials: 4185829000.00
7991.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 18830605000.00
7991.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 305329000.00
7991.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1568921000.00
7991.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1873000.00
7991.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 13465861000.00
7991.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 124579000.00
7991.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 93517000.00
7991.T balance_sheet (annual, 2024-03-31) — Share Issued: 10123270.00
7991.T income_statement (annual, 2024-03-31) — Special Income Charges: -39997000.00
7991.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 20581464000.00
7991.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 20319452000.00
7991.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 53570520.00
7991.T income_statement (annual, 2024-03-31) — Tax Provision: 1589675000.00
7991.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
7991.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -347319000.00
7991.T balance_sheet (annual, 2024-03-31) — Total Assets: 38470395000.00
7991.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 25726635000.00
7991.T balance_sheet (annual, 2024-03-31) — Total Debt: 7554388000.00
7991.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 20593461000.00
7991.T income_statement (annual, 2024-03-31) — Total Expenses: 22556257000.00
7991.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 17876934000.00
7991.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 13935712000.00
7991.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 6992404000.00
7991.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 4838126000.00
7991.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1620576000.00
7991.T income_statement (annual, 2024-03-31) — Total Unusual Items: 183399000.00
7991.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 183399000.00
7991.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 179412.00
7991.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 258442000.00
7991.T balance_sheet (annual, 2024-03-31) — Work In Process: 860495000.00
7991.T balance_sheet (annual, 2024-03-31) — Working Capital: 13650149000.00
7991.T income_statement (annual, 2024-03-31) — Write Off: 58361000.00
7991.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3128695000.00
7991.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 8059435000.00
7991.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1030685000.00
7991.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 5394685000.00
7991.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1536415000.00
7991.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4804323000.00
7991.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 10092954000.00
7991.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 10092954000.00
7991.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 4804323000.00
7991.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 24233539000.00
7991.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 176551000.00
7991.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 28142370000.00
7991.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2250119000.00
7991.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2250119000.00
7991.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 10678380000.00
7991.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2425040000.00
7991.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 266825000.00
7991.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 8059435000.00
7991.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 5773918000.00
7991.T balance_sheet (quarterly, 2024-09-30) — Inventory: 6862641000.00
7991.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 31479214000.00
7991.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 5394685000.00
7991.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3263858000.00
7991.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4995556000.00
7991.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4995556000.00
7991.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 496366000.00
7991.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 12035000.00
7991.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 5773920000.00
7991.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 23966714000.00
7991.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 10496000.00
7991.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 495112000.00
7991.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1068131000.00
7991.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 10328909.00
7991.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3127340000.00
7991.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3658104000.00
7991.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 42078000.00
7991.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 266825000.00
7991.T balance_sheet (quarterly, 2024-09-30) — Other Investments: 1076606000.00
7991.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 438415000.00
7991.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 294626000.00
7991.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 300728000.00
7991.T balance_sheet (quarterly, 2024-09-30) — Payables: 4670638000.00
7991.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 99519000.00
7991.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7991.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 3559254000.00
7991.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 16645848000.00
7991.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 10508670.00
7991.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 24233539000.00
7991.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 23966714000.00
7991.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 41777379000.00
7991.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 29229095000.00
7991.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 7245675000.00
7991.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 24245574000.00
7991.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 17531805000.00
7991.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 13635005000.00
7991.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6853425000.00
7991.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1541943000.00
7991.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 179761.00
7991.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 258947000.00
7991.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 878347000.00
7991.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 17463990000.00
7991.T income_statement (annual, 2025-03-31) — +Operating Expense: 4148317000.00
7991.T income_statement (annual, 2025-03-31) — +Total Revenue: 33707297000.00
7991.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1869455000.00
7991.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1869455000.00
7991.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4825706000.00
7991.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4825706000.00
7991.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -3368481000.00
7991.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3368481000.00
7991.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1030685000.00
7991.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1030685000.00
7991.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 5991783000.00
7991.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 5991783000.00
7991.T income_statement (annual, 2025-03-31) — Basic Average Shares: 10296000.00
7991.T income_statement (annual, 2025-03-31) — Basic EPS: 458.26
7991.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 8166205000.00
7991.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2883816000.00
7991.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2883816000.00
7991.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -478268000.00
7991.T balance_sheet (annual, 2025-03-31) — Capital Stock: 4804323000.00
7991.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4804323000.00
7991.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 14238023000.00
7991.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 14238023000.00
7991.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14238023000.00
7991.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14238023000.00
7991.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -749768000.00
7991.T cash_flow (annual, 2025-03-31) — Change In Inventory: 1608937000.00
7991.T cash_flow (annual, 2025-03-31) — Change In Payable: -2065574000.00
7991.T cash_flow (annual, 2025-03-31) — Change In Receivables: 2433729000.00
7991.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1968029000.00
7991.T cash_flow (annual, 2025-03-31) — Changes In Cash: 5165800000.00
7991.T balance_sheet (annual, 2025-03-31) — Common Stock: 4804323000.00
7991.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 4804323000.00
7991.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 25110256000.00
7991.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 25110256000.00
7991.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 536799000.00
7991.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -962000.00
7991.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 146681000.00
7991.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 146681000.00
7991.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 23159370000.00
7991.T balance_sheet (annual, 2025-03-31) — Current Assets: 26490269000.00
7991.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 26490269000.00
7991.T balance_sheet (annual, 2025-03-31) — Current Debt: 2188272000.00
7991.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2188272000.00
7991.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2188272000.00
7991.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2188272000.00
7991.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 8157146000.00
7991.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8157146000.00
7991.T cash_flow (annual, 2025-03-31) — Depreciation: 385569000.00
7991.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 385569000.00
7991.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 10296000.00
7991.T income_statement (annual, 2025-03-31) — Diluted EPS: 458.26
7991.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 4718416000.00
7991.T income_statement (annual, 2025-03-31) — EBIT: 6625069000.00
7991.T income_statement (annual, 2025-03-31) — EBITDA: 7010638000.00
7991.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 69870000.00
7991.T cash_flow (annual, 2025-03-31) — End Cash Position: 13401877000.00
7991.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 119785000.00
7991.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2297813000.00
7991.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2297813000.00
7991.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 6200483000.00
7991.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -34358000.00
7991.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 240852000.00
7991.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 240852000.00
7991.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4825706000.00
7991.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4825706000.00
7991.T balance_sheet (annual, 2025-03-31) — Gross PPE: 9067373000.00
7991.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9067373000.00
7991.T income_statement (annual, 2025-03-31) — Gross Profit: 10547926000.00
7991.T income_statement (annual, 2025-03-31) — Interest Expense: 78146000.00
7991.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 78146000.00
7991.T income_statement (annual, 2025-03-31) — Interest Income: 48442000.00
7991.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 48442000.00
7991.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -78162000.00
7991.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 187443000.00
7991.T balance_sheet (annual, 2025-03-31) — Inventory: 6974510000.00
7991.T balance_sheet (quarterly, 2025-03-31) — Inventory: 6974510000.00
7991.T balance_sheet (annual, 2025-03-31) — Invested Capital: 33002537000.00
7991.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 33002537000.00
7991.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1632736000.00
7991.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 5991783000.00
7991.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 5991783000.00
7991.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 536799000.00
7991.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2600000000.00
7991.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3263858000.00
7991.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3263858000.00
7991.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 5704009000.00
7991.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5704009000.00
7991.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5704009000.00
7991.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5704009000.00
7991.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2600000000.00
7991.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1722107000.00
7991.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2486494000.00
7991.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2486494000.00
7991.T balance_sheet (annual, 2025-03-31) — Minority Interest: 10425000.00
7991.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 10425000.00
7991.T income_statement (annual, 2025-03-31) — Minority Interests: 1571000.00
7991.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 535837000.00
7991.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 31053000.00
7991.T income_statement (annual, 2025-03-31) — Net Income: 4718416000.00
7991.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 4718416000.00
7991.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 4716844000.00
7991.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4718416000.00
7991.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4718416000.00
7991.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 6546923000.00
7991.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 4716844000.00
7991.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -74679000.00
7991.T income_statement (annual, 2025-03-31) — Net Interest Income: -29704000.00
7991.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -215450000.00
7991.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 337893000.00
7991.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 877893000.00
7991.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -29704000.00
7991.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -4177000.00
7991.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -993582000.00
7991.T balance_sheet (annual, 2025-03-31) — Net PPE: 5698894000.00
7991.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 5698894000.00
7991.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -403070000.00
7991.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -540000000.00
7991.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 24869404000.00
7991.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 24869404000.00
7991.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 61830000.00
7991.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 61830000.00
7991.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 329618000.00
7991.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 329618000.00
7991.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1048693000.00
7991.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1048693000.00
7991.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 7095180000.00
7991.T income_statement (annual, 2025-03-31) — Normalized Income: 4779286240.00
7991.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 6678751000.00
7991.T income_statement (annual, 2025-03-31) — Operating Income: 6399609000.00
7991.T income_statement (annual, 2025-03-31) — Operating Revenue: 33707297000.00
7991.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 10328620.00
7991.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10328620.00
7991.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
7991.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 452030000.00
7991.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 452030000.00
7991.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2703432000.00
7991.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2703432000.00
7991.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 47320000.00
7991.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 47320000.00
7991.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 240852000.00
7991.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 240852000.00
7991.T balance_sheet (annual, 2025-03-31) — Other Investments: 1009112000.00
7991.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 1009112000.00
7991.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -67031000.00
7991.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 485212000.00
7991.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 485212000.00
7991.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 265861000.00
7991.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 265861000.00
7991.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 40162000.00
7991.T balance_sheet (annual, 2025-03-31) — Other Properties: 286524000.00
7991.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 286524000.00
7991.T income_statement (annual, 2025-03-31) — Other Special Charges: 146346000.00
7991.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7991.T balance_sheet (annual, 2025-03-31) — Payables: 3147644000.00
7991.T balance_sheet (quarterly, 2025-03-31) — Payables: 3147644000.00
7991.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 117798000.00
7991.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 117798000.00
7991.T income_statement (annual, 2025-03-31) — Pretax Income: 6546923000.00
7991.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7991.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7991.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -74679000.00
7991.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -347200000.00
7991.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -403589000.00
7991.T balance_sheet (annual, 2025-03-31) — Raw Materials: 3657358000.00
7991.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3657358000.00
7991.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 23159370000.00
7991.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 385569000.00
7991.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1722107000.00
7991.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -962000.00
7991.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 17430249000.00
7991.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 17430249000.00
7991.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 131750000.00
7991.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 519000.00
7991.T balance_sheet (annual, 2025-03-31) — Share Issued: 10508670.00
7991.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 10508670.00
7991.T income_statement (annual, 2025-03-31) — Special Income Charges: -265246000.00
7991.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 25110256000.00
7991.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 25110256000.00
7991.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 24869404000.00
7991.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 24869404000.00
7991.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -23671760.00
7991.T income_statement (annual, 2025-03-31) — Tax Provision: 1830079000.00
7991.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
7991.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2232846000.00
7991.T balance_sheet (annual, 2025-03-31) — Total Assets: 40626008000.00
7991.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 40626008000.00
7991.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 30814265000.00
7991.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 30814265000.00
7991.T balance_sheet (annual, 2025-03-31) — Total Debt: 7892281000.00
7991.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 7892281000.00
7991.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 25120681000.00
7991.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 25120681000.00
7991.T income_statement (annual, 2025-03-31) — Total Expenses: 27307687000.00
7991.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 15505327000.00
7991.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 15505327000.00
7991.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 14135737000.00
7991.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 14135737000.00
7991.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7348181000.00
7991.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7348181000.00
7991.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 6399608000.00
7991.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1278189000.00
7991.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1278189000.00
7991.T income_statement (annual, 2025-03-31) — Total Unusual Items: -84542000.00
7991.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -84542000.00
7991.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 180050.00
7991.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 259404000.00
7991.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 259404000.00
7991.T balance_sheet (annual, 2025-03-31) — Work In Process: 1019339000.00
7991.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1019339000.00
7991.T balance_sheet (annual, 2025-03-31) — Working Capital: 18333123000.00
7991.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 18333123000.00
7991.T income_statement (annual, 2025-03-31) — Write Off: 118900000.00
7991.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 10328565.00
7991.T income_statement (quarterly, 2025-06-30) — Basic EPS: 102.65
7991.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 10389319.00
7991.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 102.05
7991.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1881636000.00
7991.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4244720000.00
7991.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1030685000.00
7991.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 6906566000.00
7991.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1658966000.00
7991.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4804323000.00
7991.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 11792211000.00
7991.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 11792211000.00
7991.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 4804323000.00
7991.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 26052525000.00
7991.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 384508000.00
7991.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 23231461000.00
7991.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2639998000.00
7991.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2639998000.00
7991.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6684281000.00
7991.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1892651000.00
7991.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 232500000.00
7991.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4244720000.00
7991.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 7833770000.00
7991.T balance_sheet (quarterly, 2025-09-30) — Inventory: 6365521000.00
7991.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 34524015000.00
7991.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 6906566000.00
7991.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 5058377000.00
7991.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5831492000.00
7991.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5831492000.00
7991.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 504989000.00
7991.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 10190000.00
7991.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 7833771000.00
7991.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 25820025000.00
7991.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 39888000.00
7991.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 619763000.00
7991.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1025576000.00
7991.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 10328232.00
7991.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 829009000.00
7991.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1414316000.00
7991.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 53935000.00
7991.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 232500000.00
7991.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 1172480000.00