speb/financial-data huggingface dataset:
7711.T income_statement (annual, 2023-09-30) — +Operating Expense: 805303000.00
7711.T income_statement (annual, 2023-09-30) — +Total Revenue: 4577128000.00
7711.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 402596000.00
7711.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 1035431000.00
7711.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -4697128000.00
7711.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 654553000.00
7711.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 576179000.00
7711.T income_statement (annual, 2023-09-30) — Basic Average Shares: 5574135.00
7711.T income_statement (annual, 2023-09-30) — Basic EPS: 71.37
7711.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 1172466000.00
7711.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 2907807000.00
7711.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -95412000.00
7711.T balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 15654000.00
7711.T balance_sheet (annual, 2023-09-30) — Capital Stock: 921100000.00
7711.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 453658000.00
7711.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 453658000.00
7711.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -157834000.00
7711.T cash_flow (annual, 2023-09-30) — Change In Inventory: -82580000.00
7711.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 6414000.00
7711.T cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 35726000.00
7711.T cash_flow (annual, 2023-09-30) — Change In Payable: 88126000.00
7711.T cash_flow (annual, 2023-09-30) — Change In Receivables: -396394000.00
7711.T cash_flow (annual, 2023-09-30) — Change In Working Capital: -472228000.00
7711.T cash_flow (annual, 2023-09-30) — Changes In Cash: -718808000.00
7711.T balance_sheet (annual, 2023-09-30) — Common Stock: 921100000.00
7711.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 3521319000.00
7711.T cash_flow (annual, 2023-09-30) — Common Stock Payments: -456368000.00
7711.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 0.00
7711.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 3182026000.00
7711.T balance_sheet (annual, 2023-09-30) — Current Assets: 3833990000.00
7711.T balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 5792000.00
7711.T balance_sheet (annual, 2023-09-30) — Current Debt: 658000000.00
7711.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 663792000.00
7711.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 1772978000.00
7711.T cash_flow (annual, 2023-09-30) — Depreciation: 149477000.00
7711.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 149477000.00
7711.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 5573850.00
7711.T income_statement (annual, 2023-09-30) — Diluted EPS: 71.37
7711.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 397826000.00
7711.T income_statement (annual, 2023-09-30) — EBIT: 574614000.00
7711.T income_statement (annual, 2023-09-30) — EBITDA: 724091000.00
7711.T cash_flow (annual, 2023-09-30) — End Cash Position: 453658000.00
7711.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -750459000.00
7711.T balance_sheet (annual, 2023-09-30) — Finished Goods: 177970000.00
7711.T cash_flow (annual, 2023-09-30) — Free Cash Flow: -29727000.00
7711.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 8429000.00
7711.T cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 0.00
7711.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 36201000.00
7711.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 1035431000.00
7711.T balance_sheet (annual, 2023-09-30) — Gross PPE: 6425751000.00
7711.T income_statement (annual, 2023-09-30) — Gross Profit: 1395102000.00
7711.T income_statement (annual, 2023-09-30) — Interest Expense: 11065000.00
7711.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 11065000.00
7711.T income_statement (annual, 2023-09-30) — Interest Income: 1841000.00
7711.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 1841000.00
7711.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -10984000.00
7711.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 9308000.00
7711.T balance_sheet (annual, 2023-09-30) — Inventory: 1158062000.00
7711.T balance_sheet (annual, 2023-09-30) — Invested Capital: 4799319000.00
7711.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -34034000.00
7711.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 576179000.00
7711.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 1650000000.00
7711.T balance_sheet (annual, 2023-09-30) — Land And Improvements: 851644000.00
7711.T balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 9862000.00
7711.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 620000000.00
7711.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 629862000.00
7711.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 200000000.00
7711.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -228000000.00
7711.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 8100000.00
7711.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 2605245000.00
7711.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -456368000.00
7711.T balance_sheet (annual, 2023-09-30) — Net Debt: 824342000.00
7711.T income_statement (annual, 2023-09-30) — Net Income: 397826000.00
7711.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 397826000.00
7711.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 397827000.00
7711.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 397826000.00
7711.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 397826000.00
7711.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 563549000.00
7711.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 397826000.00
7711.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -267000.00
7711.T income_statement (annual, 2023-09-30) — Net Interest Income: -13724000.00
7711.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 56377000.00
7711.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -128000000.00
7711.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -28000000.00
7711.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -13724000.00
7711.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -8257000.00
7711.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 1000.00
7711.T balance_sheet (annual, 2023-09-30) — Net PPE: 1728623000.00
7711.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -95145000.00
7711.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: -100000000.00
7711.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 3485118000.00
7711.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 105421000.00
7711.T balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 418550000.00
7711.T balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 6997000.00
7711.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 751352000.00
7711.T income_statement (annual, 2023-09-30) — Normalized Income: 417072266.00
7711.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 65685000.00
7711.T income_statement (annual, 2023-09-30) — Operating Income: 589799000.00
7711.T income_statement (annual, 2023-09-30) — Operating Revenue: 4577128000.00
7711.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 5514933.00
7711.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 251424000.00
7711.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 310377000.00
7711.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 36201000.00
7711.T balance_sheet (annual, 2023-09-30) — Other Investments: 90000.00
7711.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 18283000.00
7711.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 22372000.00
7711.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 1067000.00
7711.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 7270000.00
7711.T balance_sheet (annual, 2023-09-30) — Other Payable: 26026000.00
7711.T balance_sheet (annual, 2023-09-30) — Other Properties: 61055000.00
7711.T balance_sheet (annual, 2023-09-30) — Other Receivables: 925250000.00
7711.T income_statement (annual, 2023-09-30) — Other Special Charges: 18832000.00
7711.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
7711.T balance_sheet (annual, 2023-09-30) — Payables: 546689000.00
7711.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 75240000.00
7711.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 10165000.00
7711.T income_statement (annual, 2023-09-30) — Pretax Income: 563549000.00
7711.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
7711.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -267000.00
7711.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: 0.00
7711.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -95145000.00
7711.T balance_sheet (annual, 2023-09-30) — Raw Materials: 615611000.00
7711.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 3182026000.00
7711.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 149477000.00
7711.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -1778000000.00
7711.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -456368000.00
7711.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 902991000.00
7711.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 56377000.00
7711.T balance_sheet (annual, 2023-09-30) — Share Issued: 5870000.00
7711.T cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 1450000000.00
7711.T cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -1550000000.00
7711.T income_statement (annual, 2023-09-30) — Special Income Charges: -18832000.00
7711.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 3521319000.00
7711.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 3485118000.00
7711.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -8014734.00
7711.T income_statement (annual, 2023-09-30) — Tax Provision: 165722000.00
7711.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.29
7711.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -216829000.00
7711.T balance_sheet (annual, 2023-09-30) — Total Assets: 6351876000.00
7711.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 4141319000.00
7711.T balance_sheet (annual, 2023-09-30) — Total Debt: 1293654000.00
7711.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 3521319000.00
7711.T income_statement (annual, 2023-09-30) — Total Expenses: 3987329000.00
7711.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 2830557000.00
7711.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 2517883000.00
7711.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 1057579000.00
7711.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 589798000.00
7711.T income_statement (annual, 2023-09-30) — Total Other Finance Cost: 4500000.00
7711.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 118067000.00
7711.T income_statement (annual, 2023-09-30) — Total Unusual Items: -27261000.00
7711.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -27261000.00
7711.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 355067.00
7711.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 457338000.00
7711.T balance_sheet (annual, 2023-09-30) — Work In Process: 364481000.00
7711.T balance_sheet (annual, 2023-09-30) — Working Capital: 2061012000.00
7711.T income_statement (annual, 2023-09-30) — Write Off: 0.00
7711.T income_statement (annual, 2024-09-30) — +Operating Expense: 845789000.00
7711.T income_statement (annual, 2024-09-30) — +Total Revenue: 4964940000.00
7711.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 399840000.00
7711.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 943827000.00
7711.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -4808724000.00
7711.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 654553000.00
7711.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 914600000.00
7711.T income_statement (annual, 2024-09-30) — Basic Average Shares: 5514933.00
7711.T income_statement (annual, 2024-09-30) — Basic EPS: 115.68
7711.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 453658000.00
7711.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 2905062000.00
7711.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -86123000.00
7711.T balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 23719000.00
7711.T balance_sheet (annual, 2024-09-30) — Capital Stock: 921100000.00
7711.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 229693000.00
7711.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 229693000.00
7711.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -169117000.00
7711.T cash_flow (annual, 2024-09-30) — Change In Inventory: 76432000.00
7711.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -248000.00
7711.T cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: 59601000.00
7711.T cash_flow (annual, 2024-09-30) — Change In Payable: -20154000.00
7711.T cash_flow (annual, 2024-09-30) — Change In Receivables: -881795000.00
7711.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -792562000.00
7711.T cash_flow (annual, 2024-09-30) — Changes In Cash: -223964000.00
7711.T balance_sheet (annual, 2024-09-30) — Common Stock: 921100000.00
7711.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 4219139000.00
7711.T cash_flow (annual, 2024-09-30) — Common Stock Payments: 0.00
7711.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 0.00
7711.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 3202706000.00
7711.T balance_sheet (annual, 2024-09-30) — Current Assets: 4412769000.00
7711.T balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 6141000.00
7711.T balance_sheet (annual, 2024-09-30) — Current Debt: 318735000.00
7711.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 324876000.00
7711.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 1610702000.00
7711.T cash_flow (annual, 2024-09-30) — Depreciation: 178559000.00
7711.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 178559000.00
7711.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 5514933.00
7711.T income_statement (annual, 2024-09-30) — Diluted EPS: 115.68
7711.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 637943000.00
7711.T income_statement (annual, 2024-09-30) — EBIT: 902057000.00
7711.T income_statement (annual, 2024-09-30) — EBITDA: 1080616000.00
7711.T cash_flow (annual, 2024-09-30) — End Cash Position: 229693000.00
7711.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -344821000.00
7711.T balance_sheet (annual, 2024-09-30) — Finished Goods: 166833000.00
7711.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 116427000.00
7711.T cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
7711.T cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 286000.00
7711.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 31911000.00
7711.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 943827000.00
7711.T balance_sheet (annual, 2024-09-30) — Gross PPE: 6417939000.00
7711.T income_statement (annual, 2024-09-30) — Gross Profit: 1762234000.00
7711.T income_statement (annual, 2024-09-30) — Interest Expense: 9270000.00
7711.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 9270000.00
7711.T income_statement (annual, 2024-09-30) — Interest Income: 1747000.00
7711.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 1747000.00
7711.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -16413000.00
7711.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 10570000.00
7711.T balance_sheet (annual, 2024-09-30) — Inventory: 1081630000.00
7711.T balance_sheet (annual, 2024-09-30) — Invested Capital: 5329874000.00
7711.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -81693000.00
7711.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 914600000.00
7711.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 1050000000.00
7711.T balance_sheet (annual, 2024-09-30) — Land And Improvements: 849144000.00
7711.T balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 17578000.00
7711.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 792000000.00
7711.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 809578000.00
7711.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 300000000.00
7711.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -68000000.00
7711.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 4200000.00
7711.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 2592173000.00
7711.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 0.00
7711.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
7711.T balance_sheet (annual, 2024-09-30) — Net Debt: 881042000.00
7711.T income_statement (annual, 2024-09-30) — Net Income: 637943000.00
7711.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 637943000.00
7711.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 637943000.00
7711.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 637943000.00
7711.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 637943000.00
7711.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 892787000.00
7711.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 637943000.00
7711.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -1360000.00
7711.T income_statement (annual, 2024-09-30) — Net Interest Income: -14873000.00
7711.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 0.00
7711.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -168000000.00
7711.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 232000000.00
7711.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -14873000.00
7711.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -7704000.00
7711.T balance_sheet (annual, 2024-09-30) — Net PPE: 1609216000.00
7711.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -84763000.00
7711.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: -400000000.00
7711.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 4187228000.00
7711.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 11749000.00
7711.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
7711.T balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 394888000.00
7711.T balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 3566000.00
7711.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 1105204000.00
7711.T income_statement (annual, 2024-09-30) — Normalized Income: 655523420.00
7711.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 202550000.00
7711.T income_statement (annual, 2024-09-30) — Operating Income: 916445000.00
7711.T income_statement (annual, 2024-09-30) — Operating Revenue: 4964940000.00
7711.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 5514933.00
7711.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
7711.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 276282000.00
7711.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 293622000.00
7711.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 31911000.00
7711.T balance_sheet (annual, 2024-09-30) — Other Investments: 90000.00
7711.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 9780000.00
7711.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 17512000.00
7711.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 358000.00
7711.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 6979000.00
7711.T balance_sheet (annual, 2024-09-30) — Other Payable: 12023000.00
7711.T balance_sheet (annual, 2024-09-30) — Other Properties: 71560000.00
7711.T balance_sheet (annual, 2024-09-30) — Other Receivables: 1873242000.00
7711.T income_statement (annual, 2024-09-30) — Other Special Charges: 874000.00
7711.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
7711.T balance_sheet (annual, 2024-09-30) — Payables: 717315000.00
7711.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 72503000.00
7711.T balance_sheet (annual, 2024-09-30) — Prepaid Assets: 8095000.00
7711.T income_statement (annual, 2024-09-30) — Pretax Income: 892787000.00
7711.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
7711.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -1360000.00
7711.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -84763000.00
7711.T balance_sheet (annual, 2024-09-30) — Raw Materials: 584883000.00
7711.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 3202706000.00
7711.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 178559000.00
7711.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -1218000000.00
7711.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: 0.00
7711.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 1369971000.00
7711.T cash_flow (annual, 2024-09-30) — Sale Of Business: 0.00
7711.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 0.00
7711.T balance_sheet (annual, 2024-09-30) — Share Issued: 5514933.00
7711.T cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 750000000.00
7711.T cash_flow (annual, 2024-09-30) — Short Term Debt Payments: -1150000000.00
7711.T income_statement (annual, 2024-09-30) — Special Income Charges: -24588000.00
7711.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 4219139000.00
7711.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 4187228000.00
7711.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -7007580.00
7711.T income_statement (annual, 2024-09-30) — Tax Provision: 254844000.00
7711.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.29
7711.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -105388000.00
7711.T balance_sheet (annual, 2024-09-30) — Total Assets: 7038865000.00
7711.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 5011139000.00
7711.T balance_sheet (annual, 2024-09-30) — Total Debt: 1134454000.00
7711.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 4219139000.00
7711.T income_statement (annual, 2024-09-30) — Total Expenses: 4048495000.00
7711.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 2819726000.00
7711.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 2626094000.00
7711.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1209024000.00
7711.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 916444000.00
7711.T income_statement (annual, 2024-09-30) — Total Other Finance Cost: 7350000.00
7711.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 305452000.00
7711.T income_statement (annual, 2024-09-30) — Total Unusual Items: -24588000.00
7711.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -24588000.00
7711.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 355067.00
7711.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 457338000.00
7711.T balance_sheet (annual, 2024-09-30) — Work In Process: 329914000.00
7711.T balance_sheet (annual, 2024-09-30) — Working Capital: 2802067000.00
7711.T income_statement (annual, 2024-09-30) — Write Off: 23714000.00
7711.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 284838000.00
7711.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2562870000.00
7711.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 654553000.00
7711.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 791727000.00
7711.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 571926000.00
7711.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 921100000.00
7711.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 935779000.00
7711.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 935779000.00
7711.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 921100000.00
7711.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4603125000.00
7711.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 5061936000.00
7711.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 818000000.00
7711.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 818000000.00
7711.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2067193000.00
7711.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 175823000.00
7711.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 33462000.00
7711.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2562870000.00
7711.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1583628000.00
7711.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1041264000.00
7711.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6149125000.00
7711.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 791727000.00
7711.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 849144000.00
7711.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 728000000.00
7711.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 728000000.00
7711.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 610221000.00
7711.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1583629000.00
7711.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4569663000.00
7711.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 401124000.00
7711.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5514933.00
7711.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 668169000.00
7711.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 343196000.00
7711.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 14510000.00
7711.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 162558000.00
7711.T balance_sheet (quarterly, 2025-03-31) — Payables: 509110000.00
7711.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 71914000.00
7711.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7711.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 594598000.00
7711.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3116627000.00
7711.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 5870000.00
7711.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4603125000.00
7711.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4569663000.00
7711.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 7813952000.00
7711.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5331125000.00
7711.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1546000000.00
7711.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4603125000.00
7711.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3210827000.00
7711.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2752014000.00
7711.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1143634000.00
7711.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 224272000.00
7711.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 355067.00
7711.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 457338000.00
7711.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 270843000.00
7711.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2994743000.00
7711.T income_statement (annual, 2025-09-30) — +Operating Expense: 821632000.00
7711.T income_statement (annual, 2025-09-30) — +Total Revenue: 5467931000.00
7711.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 371956000.00
7711.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 371956000.00
7711.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 867467000.00
7711.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 867467000.00
7711.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -4831205000.00
7711.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -4831205000.00
7711.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 654553000.00
7711.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 654553000.00
7711.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 1036246000.00
7711.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1036246000.00
7711.T income_statement (annual, 2025-09-30) — Basic Average Shares: 5514919.00
7711.T income_statement (annual, 2025-09-30) — Basic EPS: 144.06
7711.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 229693000.00
7711.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 2933879000.00
7711.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2933879000.00
7711.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -61895000.00
7711.T balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 12753000.00
7711.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 12753000.00
7711.T balance_sheet (annual, 2025-09-30) — Capital Stock: 921100000.00
7711.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 921100000.00
7711.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 513472000.00
7711.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 513472000.00
7711.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 513472000.00
7711.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 513472000.00
7711.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -197194000.00
7711.T cash_flow (annual, 2025-09-30) — Change In Inventory: -32311000.00
7711.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 49074000.00
7711.T cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: -86089000.00
7711.T cash_flow (annual, 2025-09-30) — Change In Payable: -103863000.00
7711.T cash_flow (annual, 2025-09-30) — Change In Receivables: 42616000.00
7711.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -132731000.00
7711.T cash_flow (annual, 2025-09-30) — Changes In Cash: 283779000.00
7711.T balance_sheet (annual, 2025-09-30) — Common Stock: 921100000.00
7711.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 921100000.00
7711.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 4890261000.00
7711.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4890261000.00
7711.T cash_flow (annual, 2025-09-30) — Common Stock Payments: -162000.00
7711.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 16194000.00
7711.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 16194000.00
7711.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 3481193000.00
7711.T balance_sheet (annual, 2025-09-30) — Current Assets: 4687123000.00
7711.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 4687123000.00
7711.T balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 5006000.00
7711.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 5006000.00
7711.T balance_sheet (annual, 2025-09-30) — Current Debt: 722000000.00
7711.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 722000000.00
7711.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 727006000.00
7711.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 727006000.00
7711.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 1960826000.00
7711.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1960826000.00
7711.T cash_flow (annual, 2025-09-30) — Depreciation: 116719000.00
7711.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 116719000.00
7711.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 5514919.00
7711.T income_statement (annual, 2025-09-30) — Diluted EPS: 144.06
7711.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 794456000.00
7711.T income_statement (annual, 2025-09-30) — EBIT: 1148686000.00
7711.T income_statement (annual, 2025-09-30) — EBITDA: 1265405000.00
7711.T cash_flow (annual, 2025-09-30) — End Cash Position: 513472000.00
7711.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -336323000.00
7711.T balance_sheet (annual, 2025-09-30) — Finished Goods: 178892000.00
7711.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 178892000.00
7711.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 764982000.00
7711.T cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of Business: -8683000.00
7711.T cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
7711.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 3185000.00
7711.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3185000.00
7711.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 867467000.00
7711.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 867467000.00
7711.T balance_sheet (annual, 2025-09-30) — Gross PPE: 6443320000.00
7711.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6443320000.00
7711.T income_statement (annual, 2025-09-30) — Gross Profit: 1986738000.00
7711.T income_statement (annual, 2025-09-30) — Interest Expense: 10247000.00
7711.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 10247000.00
7711.T income_statement (annual, 2025-09-30) — Interest Income: 3728000.00
7711.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 3728000.00
7711.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -10176000.00
7711.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 14619000.00
7711.T balance_sheet (annual, 2025-09-30) — Inventory: 1113940000.00
7711.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1113940000.00
7711.T balance_sheet (annual, 2025-09-30) — Invested Capital: 5872261000.00
7711.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5872261000.00
7711.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -206775000.00
7711.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 1036246000.00
7711.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1036246000.00
7711.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 900000000.00
7711.T balance_sheet (annual, 2025-09-30) — Land And Improvements: 849144000.00
7711.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 849144000.00
7711.T balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 7747000.00
7711.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 7747000.00
7711.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 260000000.00
7711.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 260000000.00
7711.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 267747000.00
7711.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 267747000.00
7711.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 0.00
7711.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -128000000.00
7711.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 2572543000.00
7711.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2572543000.00
7711.T cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 7000000.00
7711.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -162000.00
7711.T balance_sheet (annual, 2025-09-30) — Net Debt: 468528000.00
7711.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 468528000.00
7711.T income_statement (annual, 2025-09-30) — Net Income: 794456000.00
7711.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 794456000.00
7711.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 794457000.00
7711.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 794456000.00
7711.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 794456000.00
7711.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 1138439000.00
7711.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 794456000.00
7711.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -1705000.00
7711.T income_statement (annual, 2025-09-30) — Net Interest Income: -6519000.00
7711.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -128000000.00
7711.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -128000000.00
7711.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -6519000.00
7711.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -10967000.00
7711.T balance_sheet (annual, 2025-09-30) — Net PPE: 1612114000.00
7711.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1612114000.00
7711.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -60190000.00
7711.T cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 0.00
7711.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 4887076000.00
7711.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4887076000.00
7711.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 0.00
7711.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 0.00
7711.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 35814000.00
7711.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 35814000.00
7711.T balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 392085000.00
7711.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 392085000.00
7711.T balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 4634000.00
7711.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 4634000.00
7711.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 1301726000.00
7711.T income_statement (annual, 2025-09-30) — Normalized Income: 819802525.11
7711.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 826877000.00
7711.T income_statement (annual, 2025-09-30) — Operating Income: 1165106000.00
7711.T income_statement (annual, 2025-09-30) — Operating Revenue: 5467931000.00
7711.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 5514869.00
7711.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5514869.00
7711.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 252825000.00
7711.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 252825000.00
7711.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 229152000.00
7711.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 229152000.00
7711.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 3185000.00
7711.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3185000.00
7711.T balance_sheet (annual, 2025-09-30) — Other Investments: 90000.00
7711.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 90000.00
7711.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 16311000.00
7711.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 14012000.00
7711.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 14012000.00
7711.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 3000.00
7711.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3000.00
7711.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 5283000.00
7711.T balance_sheet (annual, 2025-09-30) — Other Payable: 71715000.00
7711.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 71715000.00
7711.T balance_sheet (annual, 2025-09-30) — Other Properties: 71560000.00
7711.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 71560000.00
7711.T balance_sheet (annual, 2025-09-30) — Other Receivables: 1931824000.00
7711.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1931824000.00
7711.T income_statement (annual, 2025-09-30) — Other Special Charges: 7565000.00
7711.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
7711.T balance_sheet (annual, 2025-09-30) — Payables: 709958000.00
7711.T balance_sheet (quarterly, 2025-09-30) — Payables: 709958000.00
7711.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 73148000.00
7711.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 73148000.00
7711.T balance_sheet (annual, 2025-09-30) — Prepaid Assets: 7595000.00
7711.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 7595000.00
7711.T income_statement (annual, 2025-09-30) — Pretax Income: 1138439000.00
7711.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
7711.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7711.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -1705000.00
7711.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -60190000.00
7711.T balance_sheet (annual, 2025-09-30) — Raw Materials: 661185000.00
7711.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 661185000.00
7711.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 3481193000.00
7711.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 116719000.00
7711.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -1028000000.00
7711.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -162000.00
7711.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 1965891000.00
7711.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1965891000.00
7711.T cash_flow (annual, 2025-09-30) — Sale Of Business: 7000000.00
7711.T balance_sheet (annual, 2025-09-30) — Share Issued: 5870000.00
7711.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 5870000.00
7711.T cash_flow (annual, 2025-09-30) — Short Term Debt Issuance: 900000000.00
7711.T cash_flow (annual, 2025-09-30) — Short Term Debt Payments: -900000000.00
7711.T income_statement (annual, 2025-09-30) — Special Income Charges: -36321000.00
7711.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 4890261000.00
7711.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4890261000.00
7711.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 4887076000.00
7711.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4887076000.00
7711.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -10974474.89
7711.T income_statement (annual, 2025-09-30) — Tax Provision: 343982000.00
7711.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.30
7711.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -336378000.00
7711.T balance_sheet (annual, 2025-09-30) — Total Assets: 7546736000.00
7711.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 7546736000.00
7711.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 5150261000.00
7711.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5150261000.00
7711.T balance_sheet (annual, 2025-09-30) — Total Debt: 994753000.00
7711.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 994753000.00
7711.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 4890261000.00
7711.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4890261000.00
7711.T income_statement (annual, 2025-09-30) — Total Expenses: 4302825000.00
7711.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 2656475000.00
7711.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2656475000.00
7711.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 2859611000.00
7711.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2859611000.00
7711.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 695649000.00
7711.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 695649000.00
7711.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 1165105000.00
7711.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 266287000.00
7711.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 266287000.00
7711.T income_statement (annual, 2025-09-30) — Total Unusual Items: -36321000.00
7711.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -36321000.00
7711.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 355131.00
7711.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 355131.00
7711.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 457501000.00
7711.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 457501000.00
7711.T balance_sheet (annual, 2025-09-30) — Work In Process: 273863000.00
7711.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 273863000.00
7711.T balance_sheet (annual, 2025-09-30) — Working Capital: 2726297000.00
7711.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2726297000.00
7711.T income_statement (annual, 2025-09-30) — Write Off: 28756000.00
7711.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 5514869.00
7711.T income_statement (quarterly, 2025-12-31) — Basic EPS: 40.36
7711.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 5514869.00
7711.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 40.36
7711.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 369248000.00
7711.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3182954000.00
7711.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 654553000.00
7711.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1064614000.00
7711.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 579254000.00
7711.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 921100000.00
7711.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1144388000.00
7711.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1144388000.00
7711.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 921100000.00
7711.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5429108000.00