speb/financial-data huggingface dataset:
7820.T income_statement (annual, 2022-03-31) — Other Special Charges: 51221000.00
7820.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7820.T balance_sheet (annual, 2022-03-31) — Payables: 8116626000.00
7820.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 104101000.00
7820.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 80178000.00
7820.T income_statement (annual, 2022-03-31) — Pretax Income: 5350134000.00
7820.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7820.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -17350000.00
7820.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1899967000.00
7820.T cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: 0.00
7820.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -472650000.00
7820.T balance_sheet (annual, 2022-03-31) — Raw Materials: 962065000.00
7820.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 23700244000.00
7820.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 578064000.00
7820.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3007553000.00
7820.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -91000.00
7820.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 23416260000.00
7820.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 44700000.00
7820.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
7820.T balance_sheet (annual, 2022-03-31) — Share Issued: 25060000.00
7820.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 2616528000.00
7820.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -2954389000.00
7820.T income_statement (annual, 2022-03-31) — Special Income Charges: -51221000.00
7820.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 29491156000.00
7820.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 28736994000.00
7820.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -12702808.00
7820.T income_statement (annual, 2022-03-31) — Tax Provision: 1329195000.00
7820.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
7820.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1505355000.00
7820.T balance_sheet (annual, 2022-03-31) — Total Assets: 42354208000.00
7820.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 29560635000.00
7820.T balance_sheet (annual, 2022-03-31) — Total Debt: 1520667000.00
7820.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 30656573000.00
7820.T income_statement (annual, 2022-03-31) — Total Expenses: 28225418000.00
7820.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 11697635000.00
7820.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 9932371000.00
7820.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 528141000.00
7820.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 4869070000.00
7820.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 633225000.00
7820.T income_statement (annual, 2022-03-31) — Total Unusual Items: -51221000.00
7820.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -51221000.00
7820.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 257905000.00
7820.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 3242.00
7820.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1201000.00
7820.T balance_sheet (annual, 2022-03-31) — Work In Process: 469192000.00
7820.T balance_sheet (annual, 2022-03-31) — Working Capital: 21252340000.00
7820.T income_statement (annual, 2023-03-31) — +Operating Expense: 4711745000.00
7820.T income_statement (annual, 2023-03-31) — +Total Revenue: 27327702000.00
7820.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 4177120000.00
7820.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 19869586000.00
7820.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -5908208000.00
7820.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1825186000.00
7820.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1540964000.00
7820.T income_statement (annual, 2023-03-31) — Basic Average Shares: 25056000.00
7820.T income_statement (annual, 2023-03-31) — Basic EPS: 75.12
7820.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5537007000.00
7820.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6388373000.00
7820.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -362907000.00
7820.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1117501000.00
7820.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 8833253000.00
7820.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 8833253000.00
7820.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -851929000.00
7820.T cash_flow (annual, 2023-03-31) — Change In Inventory: 601777000.00
7820.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -207953000.00
7820.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 115971000.00
7820.T cash_flow (annual, 2023-03-31) — Change In Payable: -1227967000.00
7820.T cash_flow (annual, 2023-03-31) — Change In Receivables: 522513000.00
7820.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -89489000.00
7820.T cash_flow (annual, 2023-03-31) — Changes In Cash: 354288000.00
7820.T balance_sheet (annual, 2023-03-31) — Common Stock: 1117501000.00
7820.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 31616529000.00
7820.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
7820.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 38570000.00
7820.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 20310402000.00
7820.T balance_sheet (annual, 2023-03-31) — Current Assets: 32394070000.00
7820.T balance_sheet (annual, 2023-03-31) — Current Debt: 1293360000.00
7820.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1293360000.00
7820.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 10293768000.00
7820.T cash_flow (annual, 2023-03-31) — Depreciation: 653881000.00
7820.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 653881000.00
7820.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 25056000.00
7820.T income_statement (annual, 2023-03-31) — Diluted EPS: 75.12
7820.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1882357000.00
7820.T income_statement (annual, 2023-03-31) — EBIT: 2710547000.00
7820.T income_statement (annual, 2023-03-31) — EBITDA: 3364428000.00
7820.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 88958000.00
7820.T cash_flow (annual, 2023-03-31) — End Cash Position: 5980253000.00
7820.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1125635000.00
7820.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1317562000.00
7820.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 2050664000.00
7820.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 4659000.00
7820.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 769519000.00
7820.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 19869586000.00
7820.T balance_sheet (annual, 2023-03-31) — Gross PPE: 12632451000.00
7820.T income_statement (annual, 2023-03-31) — Gross Profit: 7017300000.00
7820.T income_statement (annual, 2023-03-31) — Interest Expense: 50528000.00
7820.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 50528000.00
7820.T income_statement (annual, 2023-03-31) — Interest Income: 129357000.00
7820.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 129357000.00
7820.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -50528000.00
7820.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 201283000.00
7820.T balance_sheet (annual, 2023-03-31) — Inventory: 2831370000.00
7820.T balance_sheet (annual, 2023-03-31) — Invested Capital: 32909889000.00
7820.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -933648000.00
7820.T balance_sheet (annual, 2023-03-31) — Investment Properties: 1469172000.00
7820.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1540964000.00
7820.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1975300000.00
7820.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1019213000.00
7820.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -74977000.00
7820.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4651086000.00
7820.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1251610000.00
7820.T income_statement (annual, 2023-03-31) — Minority Interests: -25342000.00
7820.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
7820.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -14914000.00
7820.T income_statement (annual, 2023-03-31) — Net Income: 1882357000.00
7820.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1882357000.00
7820.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1907699000.00
7820.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1882357000.00
7820.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1882357000.00
7820.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2660019000.00
7820.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1907699000.00
7820.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2641000.00
7820.T income_statement (annual, 2023-03-31) — Net Interest Income: 78829000.00
7820.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -591702000.00
7820.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -273705000.00
7820.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -74977000.00
7820.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 78829000.00
7820.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
7820.T balance_sheet (annual, 2023-03-31) — Net PPE: 6724245000.00
7820.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -339305000.00
7820.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -198728000.00
7820.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 30847010000.00
7820.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 10322000.00
7820.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 22784000.00
7820.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 154187000.00
7820.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3369087000.00
7820.T income_statement (annual, 2023-03-31) — Normalized Income: 1885697503.00
7820.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2413571000.00
7820.T income_statement (annual, 2023-03-31) — Operating Income: 2305555000.00
7820.T income_statement (annual, 2023-03-31) — Operating Revenue: 27327702000.00
7820.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 25056758.00
7820.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 369909000.00
7820.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1692485000.00
7820.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 769519000.00
7820.T balance_sheet (annual, 2023-03-31) — Other Investments: 354004000.00
7820.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -148408000.00
7820.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 333382000.00
7820.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000.00
7820.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 204635000.00
7820.T balance_sheet (annual, 2023-03-31) — Other Payable: 1872504000.00
7820.T balance_sheet (annual, 2023-03-31) — Other Properties: 535209000.00
7820.T balance_sheet (annual, 2023-03-31) — Other Receivables: 413432000.00
7820.T income_statement (annual, 2023-03-31) — Other Special Charges: 4659000.00
7820.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7820.T balance_sheet (annual, 2023-03-31) — Payables: 6709719000.00
7820.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 101287000.00
7820.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 76520000.00
7820.T income_statement (annual, 2023-03-31) — Pretax Income: 2660019000.00
7820.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7820.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2641000.00
7820.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1572459000.00
7820.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -360266000.00
7820.T balance_sheet (annual, 2023-03-31) — Raw Materials: 902029000.00
7820.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 20310402000.00
7820.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 653881000.00
7820.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -74977000.00
7820.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
7820.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 24439310000.00
7820.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 980757000.00
7820.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 20961000.00
7820.T balance_sheet (annual, 2023-03-31) — Share Issued: 25060000.00
7820.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 1975300000.00
7820.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -2174028000.00
7820.T income_statement (annual, 2023-03-31) — Special Income Charges: -4659000.00
7820.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 31616529000.00
7820.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 30847010000.00
7820.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1318497.00
7820.T income_statement (annual, 2023-03-31) — Tax Provision: 752320000.00
7820.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
7820.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -802935000.00
7820.T balance_sheet (annual, 2023-03-31) — Total Assets: 43595680000.00
7820.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 31616529000.00
7820.T balance_sheet (annual, 2023-03-31) — Total Debt: 1293360000.00
7820.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 32868139000.00
7820.T income_statement (annual, 2023-03-31) — Total Expenses: 25022147000.00
7820.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 10727541000.00
7820.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 11201608000.00
7820.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 433773000.00
7820.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2305554000.00
7820.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 660095000.00
7820.T income_statement (annual, 2023-03-31) — Total Unusual Items: -4659000.00
7820.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -4659000.00
7820.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 256800000.00
7820.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3242.00
7820.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1201000.00
7820.T balance_sheet (annual, 2023-03-31) — Work In Process: 611779000.00
7820.T balance_sheet (annual, 2023-03-31) — Working Capital: 22100302000.00
7820.T income_statement (annual, 2024-03-31) — +Operating Expense: 224000.00
7820.T income_statement (annual, 2024-03-31) — +Total Revenue: 25899038000.00
7820.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 4601852000.00
7820.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 19243114000.00
7820.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -6676133000.00
7820.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1825186000.00
7820.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2172046000.00
7820.T income_statement (annual, 2024-03-31) — Basic Average Shares: 23718000.00
7820.T income_statement (annual, 2024-03-31) — Basic EPS: 56.04
7820.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5980253000.00
7820.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6614656000.00
7820.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -218534000.00
7820.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1117501000.00
7820.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 8725974000.00
7820.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 8725974000.00
7820.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -860643000.00
7820.T cash_flow (annual, 2024-03-31) — Change In Inventory: 547873000.00
7820.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -160517000.00
7820.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -160763000.00
7820.T cash_flow (annual, 2024-03-31) — Change In Payable: 445607000.00
7820.T cash_flow (annual, 2024-03-31) — Change In Receivables: -997064000.00
7820.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 431008000.00
7820.T cash_flow (annual, 2024-03-31) — Changes In Cash: -2022659000.00
7820.T balance_sheet (annual, 2024-03-31) — Common Stock: 1117501000.00
7820.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 31594785000.00
7820.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -2085883000.00
7820.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 12560000.00
7820.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 19434300000.00
7820.T balance_sheet (annual, 2024-03-31) — Current Assets: 31106318000.00
7820.T balance_sheet (annual, 2024-03-31) — Current Debt: 2096546000.00
7820.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2096546000.00
7820.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 11524981000.00
7820.T cash_flow (annual, 2024-03-31) — Depreciation: 681310000.00
7820.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 681310000.00
7820.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 224000.00
7820.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 224000.00
7820.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 23718000.00
7820.T income_statement (annual, 2024-03-31) — Diluted EPS: 56.04
7820.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1329179000.00
7820.T income_statement (annual, 2024-03-31) — EBIT: 1793495000.00
7820.T income_statement (annual, 2024-03-31) — EBITDA: 2474805000.00
7820.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 182179000.00
7820.T cash_flow (annual, 2024-03-31) — End Cash Position: 4139774000.00
7820.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2169100000.00
7820.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1111388000.00
7820.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1485490000.00
7820.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 36129000.00
7820.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -803000.00
7820.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 803653000.00
7820.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 19243114000.00
7820.T balance_sheet (annual, 2024-03-31) — Gross PPE: 13150655000.00
7820.T income_statement (annual, 2024-03-31) — Gross Profit: 6464738000.00
7820.T income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 224000.00
7820.T income_statement (annual, 2024-03-31) — Interest Expense: 16074000.00
7820.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 16074000.00
7820.T income_statement (annual, 2024-03-31) — Interest Income: 145839000.00
7820.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 145839000.00
7820.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -15763000.00
7820.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 217874000.00
7820.T balance_sheet (annual, 2024-03-31) — Inventory: 2387397000.00
7820.T balance_sheet (annual, 2024-03-31) — Invested Capital: 33691331000.00
7820.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1557583000.00
7820.T balance_sheet (annual, 2024-03-31) — Investment Properties: 3575618000.00
7820.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2172046000.00
7820.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
7820.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1019213000.00
7820.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
7820.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 4917787000.00
7820.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1205522000.00
7820.T income_statement (annual, 2024-03-31) — Minority Interests: 106173000.00
7820.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -2085883000.00
7820.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -106729000.00
7820.T income_statement (annual, 2024-03-31) — Net Income: 1329179000.00
7820.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1329179000.00
7820.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1223007000.00
7820.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1329179000.00
7820.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1329179000.00
7820.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1777421000.00
7820.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1223006000.00
7820.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -30046000.00
7820.T income_statement (annual, 2024-03-31) — Net Interest Income: 129765000.00
7820.T cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 256412000.00
7820.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1585600000.00
7820.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 777426000.00
7820.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
7820.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 129765000.00
7820.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -9861000.00
7820.T balance_sheet (annual, 2024-03-31) — Net PPE: 6474523000.00
7820.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -188488000.00
7820.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 777426000.00
7820.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 30791132000.00
7820.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 125374000.00
7820.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 221140000.00
7820.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 148743000.00
7820.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2570789000.00
7820.T income_statement (annual, 2024-03-31) — Normalized Income: 1395223625.27
7820.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1704024000.00
7820.T income_statement (annual, 2024-03-31) — Operating Income: 6464514000.00
7820.T income_statement (annual, 2024-03-31) — Operating Revenue: 25899038000.00
7820.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 22756758.00
7820.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7820.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 73934000.00
7820.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1979316000.00
7820.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 803653000.00
7820.T balance_sheet (annual, 2024-03-31) — Other Investments: 379812000.00
7820.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -430874000.00
7820.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 314627000.00
7820.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 4000.00
7820.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 91164000.00
7820.T balance_sheet (annual, 2024-03-31) — Other Payable: 1623690000.00
7820.T balance_sheet (annual, 2024-03-31) — Other Properties: 586439000.00
7820.T balance_sheet (annual, 2024-03-31) — Other Receivables: 528114000.00
7820.T income_statement (annual, 2024-03-31) — Other Special Charges: 95984000.00
7820.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7820.T balance_sheet (annual, 2024-03-31) — Payables: 6660519000.00
7820.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 103848000.00
7820.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 147785000.00
7820.T income_statement (annual, 2024-03-31) — Pretax Income: 1777421000.00
7820.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7820.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -30046000.00
7820.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2378400000.00
7820.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -188488000.00
7820.T balance_sheet (annual, 2024-03-31) — Raw Materials: 759914000.00
7820.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 19434300000.00
7820.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 681310000.00
7820.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -2085883000.00
7820.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 24893068000.00
7820.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 792800000.00
7820.T cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 256412000.00
7820.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 2957000.00
7820.T balance_sheet (annual, 2024-03-31) — Share Issued: 25060000.00
7820.T income_statement (annual, 2024-03-31) — Special Income Charges: -95984000.00
7820.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 31594785000.00
7820.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 30791132000.00
7820.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -29939374.73
7820.T income_statement (annual, 2024-03-31) — Tax Provision: 554414000.00
7820.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
7820.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -789412000.00
7820.T balance_sheet (annual, 2024-03-31) — Total Assets: 44951975000.00
7820.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 31594785000.00
7820.T balance_sheet (annual, 2024-03-31) — Total Debt: 2096546000.00
7820.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 32800307000.00
7820.T income_statement (annual, 2024-03-31) — Total Expenses: 19434524000.00
7820.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 12151668000.00
7820.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 13845653000.00
7820.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 626687000.00
7820.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1499903000.00
7820.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 434977000.00
7820.T income_statement (annual, 2024-03-31) — Total Unusual Items: -95984000.00
7820.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -95984000.00
7820.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 256800000.00
7820.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2303242.00
7820.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2085001000.00
7820.T balance_sheet (annual, 2024-03-31) — Work In Process: 516095000.00
7820.T balance_sheet (annual, 2024-03-31) — Working Capital: 19581337000.00
7820.T income_statement (annual, 2024-03-31) — Write Off: 0.00
7820.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4994585000.00
7820.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 18525561000.00
7820.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1825186000.00
7820.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2124713000.00
7820.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 3527658000.00
7820.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1117501000.00
7820.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 9076356000.00
7820.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 9076356000.00
7820.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1117501000.00
7820.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 33992799000.00
7820.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 177794000.00
7820.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 30540907000.00
7820.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1837900000.00
7820.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1837900000.00
7820.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 10488975000.00
7820.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1427615000.00
7820.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 849238000.00
7820.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 18525561000.00
7820.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 6900676000.00
7820.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2665657000.00
7820.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 36029149000.00
7820.T balance_sheet (quarterly, 2024-09-30) — Investment Properties: 5307173000.00
7820.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2124713000.00
7820.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1019213000.00
7820.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 198450000.00
7820.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 198450000.00
7820.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 2061392000.00
7820.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1277011000.00
7820.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 6900678000.00
7820.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 33143561000.00
7820.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 148800000.00
7820.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 202586000.00
7820.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 142189000.00
7820.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 22756758.00
7820.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: -407755000.00
7820.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1608441000.00
7820.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 849238000.00
7820.T balance_sheet (quarterly, 2024-09-30) — Other Investments: 373087000.00
7820.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 314212000.00
7820.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2000.00
7820.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 1461982000.00
7820.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 114619000.00
7820.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 561469000.00
7820.T balance_sheet (quarterly, 2024-09-30) — Payables: 6774195000.00
7820.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 111409000.00
7820.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 119619000.00
7820.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7820.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 822062000.00
7820.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 24738727000.00
7820.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 25060000.00
7820.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 33992799000.00
7820.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 33143561000.00
7820.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 46558812000.00
7820.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 34191249000.00
7820.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2036350000.00
7820.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 35269810000.00
7820.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 11289002000.00
7820.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 16017901000.00
7820.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 800027000.00
7820.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 317628000.00
7820.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 256800000.00
7820.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2303242.00
7820.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2085001000.00
7820.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 415980000.00
7820.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 20051932000.00
7820.T income_statement (annual, 2025-03-31) — +Operating Expense: 77767000.00
7820.T income_statement (annual, 2025-03-31) — +Total Revenue: 23976557000.00
7820.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 4729362000.00
7820.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4729362000.00
7820.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 15795658000.00
7820.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 15795658000.00
7820.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -7553461000.00
7820.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -7553461000.00
7820.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1825186000.00
7820.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1825186000.00
7820.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2405901000.00
7820.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2405901000.00
7820.T income_statement (annual, 2025-03-31) — Basic Average Shares: 22756000.00
7820.T income_statement (annual, 2025-03-31) — Basic EPS: -122.71
7820.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4139774000.00
7820.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 6811044000.00
7820.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6811044000.00
7820.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -572016000.00
7820.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1117501000.00
7820.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1117501000.00
7820.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 10450626000.00
7820.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10450626000.00
7820.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10450626000.00
7820.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10450626000.00
7820.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -819243000.00
7820.T cash_flow (annual, 2025-03-31) — Change In Inventory: 578823000.00
7820.T cash_flow (annual, 2025-03-31) — Change In Payable: -455859000.00
7820.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1477737000.00
7820.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 4259067000.00
7820.T cash_flow (annual, 2025-03-31) — Changes In Cash: 412475000.00
7820.T balance_sheet (annual, 2025-03-31) — Common Stock: 1117501000.00
7820.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1117501000.00
7820.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 30209307000.00
7820.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 30209307000.00
7820.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
7820.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 301585000.00
7820.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 301585000.00
7820.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 18279077000.00
7820.T balance_sheet (annual, 2025-03-31) — Current Assets: 25638713000.00
7820.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 25638713000.00
7820.T balance_sheet (annual, 2025-03-31) — Current Debt: 1840796000.00
7820.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1840796000.00
7820.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1840796000.00
7820.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1840796000.00
7820.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 10250191000.00
7820.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 10250191000.00
7820.T cash_flow (annual, 2025-03-31) — Depreciation: 734854000.00
7820.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 734854000.00
7820.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 77767000.00
7820.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 77767000.00
7820.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 22756000.00
7820.T income_statement (annual, 2025-03-31) — Diluted EPS: -122.71
7820.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -2792491000.00
7820.T income_statement (annual, 2025-03-31) — EBIT: -2499707000.00
7820.T income_statement (annual, 2025-03-31) — EBITDA: -1764853000.00
7820.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 80365000.00
7820.T cash_flow (annual, 2025-03-31) — End Cash Position: 4632614000.00
7820.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -938698000.00
7820.T balance_sheet (annual, 2025-03-31) — Finished Goods: 845228000.00
7820.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 845228000.00
7820.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1970851000.00
7820.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 46964000.00
7820.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 13483000.00
7820.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 827803000.00
7820.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 827803000.00
7820.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 15795658000.00
7820.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 15795658000.00
7820.T balance_sheet (annual, 2025-03-31) — Gross PPE: 14173916000.00
7820.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 14173916000.00
7820.T income_statement (annual, 2025-03-31) — Gross Profit: 5697479000.00
7820.T income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 77767000.00
7820.T income_statement (annual, 2025-03-31) — Interest Expense: 22495000.00
7820.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 22495000.00
7820.T income_statement (annual, 2025-03-31) — Interest Income: 149760000.00
7820.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 149760000.00
7820.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -22495000.00
7820.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 240683000.00
7820.T balance_sheet (annual, 2025-03-31) — Inventory: 1946113000.00
7820.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1946113000.00
7820.T balance_sheet (annual, 2025-03-31) — Invested Capital: 32242966000.00
7820.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 32242966000.00
7820.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1191694000.00
7820.T balance_sheet (annual, 2025-03-31) — Investment Properties: 6117741000.00
7820.T balance_sheet (quarterly, 2025-03-31) — Investment Properties: 6117741000.00
7820.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2405901000.00
7820.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2405901000.00
7820.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 203991000.00
7820.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1019213000.00
7820.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1019213000.00
7820.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 192863000.00
7820.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 192863000.00
7820.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 192863000.00
7820.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 192863000.00
7820.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 203991000.00
7820.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
7820.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 5388302000.00
7820.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5388302000.00
7820.T balance_sheet (annual, 2025-03-31) — Minority Interest: 827345000.00
7820.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 827345000.00
7820.T income_statement (annual, 2025-03-31) — Minority Interests: 468838000.00
7820.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
7820.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -40086000.00
7820.T income_statement (annual, 2025-03-31) — Net Income: -2792491000.00
7820.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -2792491000.00
7820.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -3261328000.00
7820.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2792491000.00
7820.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2792491000.00
7820.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -2522202000.00
7820.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -3261329000.00
7820.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -18643000.00
7820.T income_statement (annual, 2025-03-31) — Net Interest Income: 127265000.00
7820.T cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: 211417000.00
7820.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -799988000.00
7820.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -119455000.00
7820.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 203991000.00
7820.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 127265000.00
7820.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -31107000.00
7820.T balance_sheet (annual, 2025-03-31) — Net PPE: 6620457000.00
7820.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 6620457000.00
7820.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -553373000.00
7820.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -323446000.00
7820.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 29381504000.00
7820.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 29381504000.00
7820.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
7820.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
7820.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 430558000.00
7820.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 430558000.00
7820.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 142235000.00
7820.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 142235000.00
7820.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1812614000.00
7820.T income_statement (annual, 2025-03-31) — Normalized Income: -44996344.00
7820.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2542867000.00
7820.T income_statement (annual, 2025-03-31) — Operating Income: 5619712000.00
7820.T income_statement (annual, 2025-03-31) — Operating Revenue: 23976557000.00
7820.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 22756758.00
7820.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 22756758.00
7820.T balance_sheet (annual, 2025-03-31) — Other Current Assets: -3029316000.00
7820.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: -3029316000.00
7820.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1735372000.00
7820.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1735372000.00
7820.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 827803000.00
7820.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 827803000.00
7820.T balance_sheet (annual, 2025-03-31) — Other Investments: 375268000.00
7820.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 375268000.00
7820.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -772246000.00
7820.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 323416000.00
7820.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 323416000.00
7820.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3000.00
7820.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3000.00
7820.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 145265000.00
7820.T balance_sheet (annual, 2025-03-31) — Other Payable: 1363383000.00
7820.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1363383000.00
7820.T balance_sheet (annual, 2025-03-31) — Other Properties: 653772000.00
7820.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 653772000.00
7820.T balance_sheet (annual, 2025-03-31) — Other Receivables: 293986000.00
7820.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 293986000.00
7820.T income_statement (annual, 2025-03-31) — Other Special Charges: 13482000.00
7820.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7820.T balance_sheet (annual, 2025-03-31) — Payables: 6390767000.00
7820.T balance_sheet (quarterly, 2025-03-31) — Payables: 6390767000.00
7820.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 104494000.00
7820.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 104494000.00
7820.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 181646000.00
7820.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 181646000.00
7820.T income_statement (annual, 2025-03-31) — Pretax Income: -2522202000.00
7820.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7820.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7820.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -18643000.00
7820.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -809283000.00
7820.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -553373000.00
7820.T balance_sheet (annual, 2025-03-31) — Raw Materials: 691350000.00
7820.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 691350000.00
7820.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 18279077000.00
7820.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 734854000.00
7820.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
7820.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
7820.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 21279552000.00
7820.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 21279552000.00