speb/financial-data huggingface dataset:
7217.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
7217.T balance_sheet (annual, 2023-03-31) — Share Issued: 10800000.00
7217.T income_statement (annual, 2023-03-31) — Special Income Charges: 14414000.00
7217.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 5805315000.00
7217.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 5758162000.00
7217.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 2205342.00
7217.T income_statement (annual, 2023-03-31) — Tax Provision: 101124000.00
7217.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.15
7217.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -83984000.00
7217.T balance_sheet (annual, 2023-03-31) — Total Assets: 7995204000.00
7217.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 6476117000.00
7217.T balance_sheet (annual, 2023-03-31) — Total Debt: 908580000.00
7217.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 5805315000.00
7217.T income_statement (annual, 2023-03-31) — Total Expenses: 4636057000.00
7217.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2189889000.00
7217.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4244615000.00
7217.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1175641000.00
7217.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 607161000.00
7217.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 34073000.00
7217.T income_statement (annual, 2023-03-31) — Total Unusual Items: 14414000.00
7217.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 14414000.00
7217.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 413012.00
7217.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 67053000.00
7217.T balance_sheet (annual, 2023-03-31) — Work In Process: 208907000.00
7217.T balance_sheet (annual, 2023-03-31) — Working Capital: 2736338000.00
7217.T income_statement (annual, 2024-03-31) — +Operating Expense: 1657962000.00
7217.T income_statement (annual, 2024-03-31) — +Total Revenue: 4865893000.00
7217.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 196968000.00
7217.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 408684000.00
7217.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 215746000.00
7217.T income_statement (annual, 2024-03-31) — Basic Average Shares: 10386988.00
7217.T income_statement (annual, 2024-03-31) — Basic EPS: 22.56
7217.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1512574000.00
7217.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 852210000.00
7217.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -292578000.00
7217.T balance_sheet (annual, 2024-03-31) — Capital Stock: 217556000.00
7217.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1414226000.00
7217.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1414226000.00
7217.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -166677000.00
7217.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 55302000.00
7217.T cash_flow (annual, 2024-03-31) — Change In Inventory: -318428000.00
7217.T cash_flow (annual, 2024-03-31) — Change In Payable: -104319000.00
7217.T cash_flow (annual, 2024-03-31) — Change In Receivables: 1231000.00
7217.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -351227000.00
7217.T cash_flow (annual, 2024-03-31) — Changes In Cash: -163194000.00
7217.T balance_sheet (annual, 2024-03-31) — Common Stock: 217556000.00
7217.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -166677000.00
7217.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 6372418000.00
7217.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
7217.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
7217.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 2686382000.00
7217.T balance_sheet (annual, 2024-03-31) — Current Assets: 4119333000.00
7217.T balance_sheet (annual, 2024-03-31) — Current Debt: 167487000.00
7217.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 167487000.00
7217.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1110494000.00
7217.T balance_sheet (annual, 2024-03-31) — Current Provisions: 5532000.00
7217.T cash_flow (annual, 2024-03-31) — Depreciation: 401784000.00
7217.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 401784000.00
7217.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 10386988.00
7217.T income_statement (annual, 2024-03-31) — Diluted EPS: 22.56
7217.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 468723000.00
7217.T income_statement (annual, 2024-03-31) — EBIT: 683478000.00
7217.T income_statement (annual, 2024-03-31) — EBITDA: 1085262000.00
7217.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 64846000.00
7217.T cash_flow (annual, 2024-03-31) — End Cash Position: 1414226000.00
7217.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -456881000.00
7217.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1667487000.00
7217.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 290854000.00
7217.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 40682000.00
7217.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 408684000.00
7217.T balance_sheet (annual, 2024-03-31) — Gross PPE: 3759994000.00
7217.T income_statement (annual, 2024-03-31) — Gross Profit: 2179510000.00
7217.T income_statement (annual, 2024-03-31) — Interest Expense: 15608000.00
7217.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 15608000.00
7217.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -15508000.00
7217.T balance_sheet (annual, 2024-03-31) — Inventory: 2168640000.00
7217.T balance_sheet (annual, 2024-03-31) — Invested Capital: 6990792000.00
7217.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -289745000.00
7217.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1070533000.00
7217.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 450887000.00
7217.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 450887000.00
7217.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -290204000.00
7217.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1650848000.00
7217.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
7217.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -63713000.00
7217.T income_statement (annual, 2024-03-31) — Net Income: 468723000.00
7217.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 468723000.00
7217.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 468723000.00
7217.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 468723000.00
7217.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 468723000.00
7217.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 667870000.00
7217.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 468723000.00
7217.T income_statement (annual, 2024-03-31) — Net Interest Income: -15608000.00
7217.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -290204000.00
7217.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -290204000.00
7217.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -15608000.00
7217.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -7916000.00
7217.T balance_sheet (annual, 2024-03-31) — Net PPE: 3759995000.00
7217.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -281829000.00
7217.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 6331736000.00
7217.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 131423000.00
7217.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 472199000.00
7217.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1066028000.00
7217.T income_statement (annual, 2024-03-31) — Normalized Income: 455224237.99
7217.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 583432000.00
7217.T income_statement (annual, 2024-03-31) — Operating Income: 521548000.00
7217.T income_statement (annual, 2024-03-31) — Operating Revenue: 4865893000.00
7217.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 10386988.00
7217.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 127783000.00
7217.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 575878000.00
7217.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 73505000.00
7217.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 404839000.00
7217.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 50276000.00
7217.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 76888000.00
7217.T balance_sheet (annual, 2024-03-31) — Other Properties: 186403000.00
7217.T income_statement (annual, 2024-03-31) — Other Special Charges: -19234000.00
7217.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7217.T balance_sheet (annual, 2024-03-31) — Payables: 361597000.00
7217.T income_statement (annual, 2024-03-31) — Pretax Income: 667870000.00
7217.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7217.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -292578000.00
7217.T balance_sheet (annual, 2024-03-31) — Raw Materials: 272436000.00
7217.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2686382000.00
7217.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 401784000.00
7217.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -290204000.00
7217.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
7217.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 5331219000.00
7217.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 10749000.00
7217.T balance_sheet (annual, 2024-03-31) — Share Issued: 10800000.00
7217.T income_statement (annual, 2024-03-31) — Special Income Charges: 19234000.00
7217.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 6372418000.00
7217.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 6331736000.00
7217.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 5735237.99
7217.T income_statement (annual, 2024-03-31) — Tax Provision: 199147000.00
7217.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
7217.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -118131000.00
7217.T balance_sheet (annual, 2024-03-31) — Total Assets: 8456274000.00
7217.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 6823305000.00
7217.T balance_sheet (annual, 2024-03-31) — Total Debt: 618374000.00
7217.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 6372418000.00
7217.T income_statement (annual, 2024-03-31) — Total Expenses: 4344344000.00
7217.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2083856000.00
7217.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4336939000.00
7217.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 973362000.00
7217.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 521547000.00
7217.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 164629000.00
7217.T income_statement (annual, 2024-03-31) — Total Unusual Items: 19234000.00
7217.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 19234000.00
7217.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 413012.00
7217.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 67053000.00
7217.T balance_sheet (annual, 2024-03-31) — Work In Process: 228717000.00
7217.T balance_sheet (annual, 2024-03-31) — Working Capital: 3008839000.00
7217.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 234786000.00
7217.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 350458000.00
7217.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 215746000.00
7217.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 812746000.00
7217.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 217556000.00
7217.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1231798000.00
7217.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1231798000.00
7217.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 217556000.00
7217.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 6060061000.00
7217.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3857149000.00
7217.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 159408000.00
7217.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 159408000.00
7217.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1081937000.00
7217.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 5955000.00
7217.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1663702000.00
7217.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 36439000.00
7217.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 350458000.00
7217.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3613832000.00
7217.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2151627000.00
7217.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 6587769000.00
7217.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1070533000.00
7217.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 368300000.00
7217.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 368300000.00
7217.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1520793000.00
7217.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3613833000.00
7217.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 6023622000.00
7217.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 475545000.00
7217.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 9986908.00
7217.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 123266000.00
7217.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 586571000.00
7217.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 527676000.00
7217.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 49255000.00
7217.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 209760000.00
7217.T balance_sheet (quarterly, 2024-09-30) — Payables: 330003000.00
7217.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7217.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 258875000.00
7217.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 5026194000.00
7217.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 10000000.00
7217.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 6060061000.00
7217.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 6023622000.00
7217.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 8035098000.00
7217.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 6428361000.00
7217.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 527708000.00
7217.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 6060061000.00
7217.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1975037000.00
7217.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4177948000.00
7217.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 893100000.00
7217.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 95217000.00
7217.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 13092.00
7217.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 4323000.00
7217.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 229050000.00
7217.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2775212000.00
7217.T income_statement (annual, 2025-03-31) — +Operating Expense: 1788399000.00
7217.T income_statement (annual, 2025-03-31) — +Total Revenue: 5344800000.00
7217.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 241181000.00
7217.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 241181000.00
7217.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 456673000.00
7217.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 456673000.00
7217.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 215746000.00
7217.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 215746000.00
7217.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 70704000.00
7217.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 70704000.00
7217.T income_statement (annual, 2025-03-31) — Basic Average Shares: 10041706.00
7217.T income_statement (annual, 2025-03-31) — Basic EPS: 24.66
7217.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1414226000.00
7217.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 784846000.00
7217.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 784846000.00
7217.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -269140000.00
7217.T balance_sheet (annual, 2025-03-31) — Capital Stock: 217556000.00
7217.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 217556000.00
7217.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1272479000.00
7217.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1272479000.00
7217.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1272479000.00
7217.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1272479000.00
7217.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -186719000.00
7217.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 19408000.00
7217.T cash_flow (annual, 2025-03-31) — Change In Inventory: 96980000.00
7217.T cash_flow (annual, 2025-03-31) — Change In Payable: 30034000.00
7217.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 11269000.00
7217.T cash_flow (annual, 2025-03-31) — Change In Receivables: -53927000.00
7217.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 119365000.00
7217.T cash_flow (annual, 2025-03-31) — Changes In Cash: -137407000.00
7217.T balance_sheet (annual, 2025-03-31) — Common Stock: 217556000.00
7217.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 217556000.00
7217.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -186719000.00
7217.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 6201279000.00
7217.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6201279000.00
7217.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -201439000.00
7217.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 3210330000.00
7217.T balance_sheet (annual, 2025-03-31) — Current Assets: 3919611000.00
7217.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 3919611000.00
7217.T balance_sheet (annual, 2025-03-31) — Current Debt: 159875000.00
7217.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 159875000.00
7217.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 159875000.00
7217.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 159875000.00
7217.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 931765000.00
7217.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 931765000.00
7217.T balance_sheet (annual, 2025-03-31) — Current Provisions: 6378000.00
7217.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 6378000.00
7217.T cash_flow (annual, 2025-03-31) — Depreciation: 429656000.00
7217.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 429656000.00
7217.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 10041706.00
7217.T income_statement (annual, 2025-03-31) — Diluted EPS: 24.66
7217.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 247681000.00
7217.T income_statement (annual, 2025-03-31) — EBIT: 400569000.00
7217.T income_statement (annual, 2025-03-31) — EBITDA: 830225000.00
7217.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -4339000.00
7217.T cash_flow (annual, 2025-03-31) — End Cash Position: 1272479000.00
7217.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -557595000.00
7217.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1568710000.00
7217.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1568710000.00
7217.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 417665000.00
7217.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 35340000.00
7217.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 35340000.00
7217.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 456673000.00
7217.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 456673000.00
7217.T balance_sheet (annual, 2025-03-31) — Gross PPE: 3565194000.00
7217.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3565194000.00
7217.T income_statement (annual, 2025-03-31) — Gross Profit: 2134469000.00
7217.T income_statement (annual, 2025-03-31) — Interest Expense: 11643000.00
7217.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 11643000.00
7217.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -11749000.00
7217.T balance_sheet (annual, 2025-03-31) — Inventory: 2063533000.00
7217.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2063533000.00
7217.T balance_sheet (annual, 2025-03-31) — Invested Capital: 6650217000.00
7217.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6650217000.00
7217.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -266617000.00
7217.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 70704000.00
7217.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 70704000.00
7217.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1070533000.00
7217.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1070533000.00
7217.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 289063000.00
7217.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 289063000.00
7217.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 289063000.00
7217.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 289063000.00
7217.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -169436000.00
7217.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1542470000.00
7217.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1542470000.00
7217.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -201439000.00
7217.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 2712000.00
7217.T income_statement (annual, 2025-03-31) — Net Income: 247681000.00
7217.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 247681000.00
7217.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 247681000.00
7217.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 247681000.00
7217.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 247681000.00
7217.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 388926000.00
7217.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 247681000.00
7217.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
7217.T income_statement (annual, 2025-03-31) — Net Interest Income: -11643000.00
7217.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
7217.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -169436000.00
7217.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -169436000.00
7217.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -11643000.00
7217.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
7217.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -12307000.00
7217.T balance_sheet (annual, 2025-03-31) — Net PPE: 3565196000.00
7217.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 3565196000.00
7217.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -254310000.00
7217.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
7217.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 6165939000.00
7217.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6165939000.00
7217.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 115784000.00
7217.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 115784000.00
7217.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 578121000.00
7217.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 578121000.00
7217.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 819581000.00
7217.T income_statement (annual, 2025-03-31) — Normalized Income: 240985924.00
7217.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 686805000.00
7217.T income_statement (annual, 2025-03-31) — Operating Income: 346070000.00
7217.T income_statement (annual, 2025-03-31) — Operating Revenue: 5344800000.00
7217.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 9986908.00
7217.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 9986908.00
7217.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7217.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 126926000.00
7217.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 126926000.00
7217.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 495910000.00
7217.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 495910000.00
7217.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 17910000.00
7217.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 343082000.00
7217.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 343082000.00
7217.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 49490000.00
7217.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 49490000.00
7217.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 44856000.00
7217.T balance_sheet (annual, 2025-03-31) — Other Properties: 167345000.00
7217.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 167345000.00
7217.T income_statement (annual, 2025-03-31) — Other Special Charges: -10644000.00
7217.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7217.T balance_sheet (annual, 2025-03-31) — Payables: 269602000.00
7217.T balance_sheet (quarterly, 2025-03-31) — Payables: 269602000.00
7217.T income_statement (annual, 2025-03-31) — Pretax Income: 388926000.00
7217.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7217.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7217.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
7217.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -269140000.00
7217.T balance_sheet (annual, 2025-03-31) — Raw Materials: 252623000.00
7217.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 252623000.00
7217.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3210330000.00
7217.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 429656000.00
7217.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -169436000.00
7217.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -201439000.00
7217.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 5127765000.00
7217.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 5127765000.00
7217.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
7217.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 14830000.00
7217.T balance_sheet (annual, 2025-03-31) — Share Issued: 10000000.00
7217.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 10000000.00
7217.T income_statement (annual, 2025-03-31) — Special Income Charges: 10644000.00
7217.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 6201279000.00
7217.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6201279000.00
7217.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 6165939000.00
7217.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6165939000.00
7217.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 3948924.00
7217.T income_statement (annual, 2025-03-31) — Tax Provision: 141245000.00
7217.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.37
7217.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -259328000.00
7217.T balance_sheet (annual, 2025-03-31) — Total Assets: 8049718000.00
7217.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 8049718000.00
7217.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 6490342000.00
7217.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6490342000.00
7217.T balance_sheet (annual, 2025-03-31) — Total Debt: 448938000.00
7217.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 448938000.00
7217.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 6201279000.00
7217.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6201279000.00
7217.T income_statement (annual, 2025-03-31) — Total Expenses: 4998729000.00
7217.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1848439000.00
7217.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1848439000.00
7217.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4130106000.00
7217.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4130106000.00
7217.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 916674000.00
7217.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 916674000.00
7217.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 346070000.00
7217.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 28421000.00
7217.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 28421000.00
7217.T income_statement (annual, 2025-03-31) — Total Unusual Items: 10644000.00
7217.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 10644000.00
7217.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 13092.00
7217.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 13092.00
7217.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 4323000.00
7217.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4323000.00
7217.T balance_sheet (annual, 2025-03-31) — Work In Process: 242200000.00
7217.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 242200000.00
7217.T balance_sheet (annual, 2025-03-31) — Working Capital: 2987846000.00
7217.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2987846000.00
7217.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 9982478.00
7217.T income_statement (quarterly, 2025-06-30) — Basic EPS: 4.69
7217.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 9982478.00
7217.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 4.69
7217.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 252328000.00
7217.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 301345000.00
7217.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 215746000.00
7217.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 217556000.00
7217.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1354067000.00
7217.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1354067000.00
7217.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 217556000.00
7217.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6261044000.00
7217.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 3914400000.00
7217.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 161012000.00
7217.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 161012000.00
7217.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 967680000.00
7217.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 7245000.00
7217.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1613969000.00
7217.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 34188000.00
7217.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 301345000.00
7217.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3507892000.00
7217.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1974699000.00
7217.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6631746000.00
7217.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1070533000.00
7217.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 209690000.00
7217.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 209690000.00
7217.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1473585000.00
7217.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3507893000.00
7217.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 6226856000.00
7217.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 553255000.00
7217.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 9914108.00
7217.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 284289000.00
7217.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 475793000.00
7217.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 50578000.00
7217.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 963774000.00
7217.T balance_sheet (quarterly, 2025-09-30) — Payables: 323630000.00
7217.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7217.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 299851000.00
7217.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 5151446000.00
7217.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 10000000.00
7217.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6261044000.00
7217.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 6226856000.00
7217.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 8042247000.00
7217.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6470734000.00
7217.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 370702000.00
7217.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6261044000.00
7217.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1781203000.00
7217.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4127845000.00
7217.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 813523000.00
7217.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 71302000.00
7217.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 85892.00
7217.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 32902000.00
7217.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 60879000.00
7217.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2946720000.00
7217.T income_statement (annual, 2026-03-31) — +Operating Expense: 1854164000.00
7217.T income_statement (annual, 2026-03-31) — +Total Revenue: 5594277000.00
7217.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 303322000.00
7217.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 303322000.00
7217.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 383986000.00
7217.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 383986000.00
7217.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 215746000.00
7217.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 215746000.00
7217.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 123274000.00
7217.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 123274000.00
7217.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1272479000.00
7217.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 775256000.00
7217.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 775256000.00
7217.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -214679000.00
7217.T balance_sheet (annual, 2026-03-31) — Capital Stock: 217556000.00
7217.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 217556000.00
7217.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1627406000.00
7217.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1627406000.00
7217.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1627406000.00
7217.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1627406000.00
7217.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -169566000.00
7217.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -79646000.00
7217.T cash_flow (annual, 2026-03-31) — Change In Inventory: 119040000.00
7217.T cash_flow (annual, 2026-03-31) — Change In Payable: -81489000.00
7217.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -385720000.00
7217.T cash_flow (annual, 2026-03-31) — Change In Receivables: 137970000.00
7217.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -193586000.00
7217.T cash_flow (annual, 2026-03-31) — Changes In Cash: 239196000.00
7217.T balance_sheet (annual, 2026-03-31) — Common Stock: 217556000.00
7217.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 217556000.00
7217.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -169566000.00
7217.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 6734855000.00
7217.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6734855000.00
7217.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -69750000.00
7217.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 3405915000.00
7217.T balance_sheet (annual, 2026-03-31) — Current Assets: 4633889000.00
7217.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 4633889000.00
7217.T balance_sheet (annual, 2026-03-31) — Current Debt: 479656000.00
7217.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 479656000.00
7217.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 479656000.00
7217.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 479656000.00
7217.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1342265000.00
7217.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1342265000.00
7217.T balance_sheet (annual, 2026-03-31) — Current Provisions: 6941000.00
7217.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 6941000.00
7217.T cash_flow (annual, 2026-03-31) — Depreciation: 406251000.00
7217.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 406251000.00
7217.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 336800000.00
7217.T income_statement (annual, 2026-03-31) — EBIT: 469326000.00
7217.T income_statement (annual, 2026-03-31) — EBITDA: 875577000.00
7217.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 115731000.00
7217.T cash_flow (annual, 2026-03-31) — End Cash Position: 1627406000.00
7217.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -79413000.00
7217.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1654718000.00
7217.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1654718000.00
7217.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 248128000.00
7217.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 43772000.00
7217.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 43772000.00
7217.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 383986000.00
7217.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 383986000.00
7217.T balance_sheet (annual, 2026-03-31) — Gross PPE: 3598738000.00
7217.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3598738000.00
7217.T income_statement (annual, 2026-03-31) — Gross Profit: 2188361000.00
7217.T income_statement (annual, 2026-03-31) — Interest Expense: 8755000.00
7217.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 8755000.00
7217.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -9144000.00
7217.T balance_sheet (annual, 2026-03-31) — Inventory: 2083541000.00
7217.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2083541000.00
7217.T balance_sheet (annual, 2026-03-31) — Invested Capital: 7343699000.00
7217.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7343699000.00
7217.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -144198000.00
7217.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 123274000.00
7217.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 123274000.00
7217.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1070533000.00
7217.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1070533000.00
7217.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 129188000.00
7217.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 129188000.00
7217.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 129188000.00
7217.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 129188000.00
7217.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -240095000.00
7217.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1519450000.00
7217.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1519450000.00
7217.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -69750000.00
7217.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -25582000.00
7217.T income_statement (annual, 2026-03-31) — Net Income: 336800000.00
7217.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 336800000.00
7217.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 336800000.00
7217.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 336800000.00
7217.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 336800000.00
7217.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 460571000.00
7217.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 336800000.00
7217.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -13777000.00
7217.T income_statement (annual, 2026-03-31) — Net Interest Income: -8755000.00
7217.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 66819000.00
7217.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 159905000.00
7217.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -240095000.00
7217.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -8755000.00
7217.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000.00
7217.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -11288000.00
7217.T balance_sheet (annual, 2026-03-31) — Net PPE: 3598739000.00
7217.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3598739000.00
7217.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -185952000.00
7217.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 400000000.00
7217.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 6691083000.00
7217.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6691083000.00
7217.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 149691000.00
7217.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 149691000.00
7217.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 594804000.00
7217.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 594804000.00
7217.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 849014000.00
7217.T income_statement (annual, 2026-03-31) — Normalized Income: 317382447.00
7217.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 462807000.00
7217.T income_statement (annual, 2026-03-31) — Operating Income: 334197000.00
7217.T income_statement (annual, 2026-03-31) — Operating Revenue: 5594277000.00
7217.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 9811308.00
7217.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9811308.00
7217.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 538956000.00
7217.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 538956000.00
7217.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 485113000.00
7217.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 485113000.00
7217.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -24707000.00
7217.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 308349000.00
7217.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 308349000.00
7217.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 56604000.00
7217.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 56604000.00
7217.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 33763000.00
7217.T balance_sheet (annual, 2026-03-31) — Other Properties: 233499000.00
7217.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 233499000.00
7217.T income_statement (annual, 2026-03-31) — Other Special Charges: -26563000.00
7217.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7217.T balance_sheet (annual, 2026-03-31) — Payables: 370555000.00
7217.T balance_sheet (quarterly, 2026-03-31) — Payables: 370555000.00
7217.T income_statement (annual, 2026-03-31) — Pretax Income: 460571000.00
7217.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7217.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7217.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -13777000.00
7217.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -200902000.00
7217.T balance_sheet (annual, 2026-03-31) — Raw Materials: 357416000.00
7217.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 357416000.00
7217.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3405915000.00
7217.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 406251000.00
7217.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -240095000.00
7217.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -69750000.00
7217.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 5294788000.00
7217.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 5294788000.00
7217.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 66819000.00
7217.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 14950000.00
7217.T balance_sheet (annual, 2026-03-31) — Share Issued: 10000000.00
7217.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 10000000.00
7217.T income_statement (annual, 2026-03-31) — Special Income Charges: 26563000.00
7217.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 6734855000.00