speb/financial-data huggingface dataset:
7722.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 160606000.00
7722.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -24269000.00
7722.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 144543000.00
7722.T balance_sheet (annual, 2024-03-31) — Inventory: 3501544000.00
7722.T balance_sheet (annual, 2024-03-31) — Invested Capital: 14752908000.00
7722.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -518820000.00
7722.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1481171000.00
7722.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
7722.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1310017000.00
7722.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2119974000.00
7722.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2119974000.00
7722.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
7722.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -512310000.00
7722.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 18548000.00
7722.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 253234000.00
7722.T balance_sheet (annual, 2024-03-31) — Minority Interest: 277843000.00
7722.T income_statement (annual, 2024-03-31) — Minority Interests: -33434000.00
7722.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -22000.00
7722.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -180346000.00
7722.T income_statement (annual, 2024-03-31) — Net Income: -258156000.00
7722.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -258156000.00
7722.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -224721000.00
7722.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -258156000.00
7722.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -258156000.00
7722.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -155570000.00
7722.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -224722000.00
7722.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -4054000.00
7722.T income_statement (annual, 2024-03-31) — Net Interest Income: 135218000.00
7722.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -467429000.00
7722.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -772310000.00
7722.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -512310000.00
7722.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 135218000.00
7722.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
7722.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1172000.00
7722.T balance_sheet (annual, 2024-03-31) — Net PPE: 2868838000.00
7722.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -48509000.00
7722.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -260000000.00
7722.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 10682623000.00
7722.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 19236000.00
7722.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 73223000.00
7722.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 376205000.00
7722.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 24180000.00
7722.T income_statement (annual, 2024-03-31) — Normalized Income: -256203744.00
7722.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1336324000.00
7722.T income_statement (annual, 2024-03-31) — Operating Income: -612551000.00
7722.T income_statement (annual, 2024-03-31) — Operating Revenue: 10239197000.00
7722.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 13748307.00
7722.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 341131000.00
7722.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 482113000.00
7722.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 55267000.00
7722.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -187603000.00
7722.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 300498000.00
7722.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 497000.00
7722.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 10931000.00
7722.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1278353000.00
7722.T balance_sheet (annual, 2024-03-31) — Other Properties: 355514000.00
7722.T income_statement (annual, 2024-03-31) — Other Special Charges: 759000.00
7722.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7722.T balance_sheet (annual, 2024-03-31) — Payables: 2035913000.00
7722.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 89242000.00
7722.T income_statement (annual, 2024-03-31) — Pretax Income: -155570000.00
7722.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7722.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -4054000.00
7722.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2507987000.00
7722.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -48509000.00
7722.T balance_sheet (annual, 2024-03-31) — Raw Materials: 774297000.00
7722.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 7545322000.00
7722.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 151820000.00
7722.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -512310000.00
7722.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -22000.00
7722.T income_statement (annual, 2024-03-31) — Research And Development: 63773000.00
7722.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 8162267000.00
7722.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 2040558000.00
7722.T income_statement (annual, 2024-03-31) — Selling General And Administration: 567353000.00
7722.T balance_sheet (annual, 2024-03-31) — Share Issued: 14200000.00
7722.T income_statement (annual, 2024-03-31) — Special Income Charges: -2542000.00
7722.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 10737890000.00
7722.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 10682623000.00
7722.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -589744.00
7722.T income_statement (annual, 2024-03-31) — Tax Provision: 69151000.00
7722.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
7722.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 56774000.00
7722.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -73423000.00
7722.T balance_sheet (annual, 2024-03-31) — Total Assets: 20517773000.00
7722.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 12857864000.00
7722.T balance_sheet (annual, 2024-03-31) — Total Debt: 4015018000.00
7722.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 11015733000.00
7722.T income_statement (annual, 2024-03-31) — Total Expenses: 10851747000.00
7722.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 9502040000.00
7722.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4725010000.00
7722.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2588447000.00
7722.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -612558000.00
7722.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 72075000.00
7722.T income_statement (annual, 2024-03-31) — Total Unusual Items: -2542000.00
7722.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -2542000.00
7722.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 451693.00
7722.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 327246000.00
7722.T balance_sheet (annual, 2024-03-31) — Work In Process: 2408559000.00
7722.T balance_sheet (annual, 2024-03-31) — Working Capital: 8879168000.00
7722.T income_statement (annual, 2024-03-31) — Write Off: 1783000.00
7722.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2295129000.00
7722.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2397881000.00
7722.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -2279729000.00
7722.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 936400000.00
7722.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1442122000.00
7722.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 3176397000.00
7722.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1023100000.00
7722.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 9514854000.00
7722.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 9514854000.00
7722.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1023100000.00
7722.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 10590446000.00
7722.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 16703100000.00
7722.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1939962000.00
7722.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1939962000.00
7722.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 7984198000.00
7722.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 103269000.00
7722.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 180922000.00
7722.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 70377000.00
7722.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2397881000.00
7722.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 5094719000.00
7722.T balance_sheet (quarterly, 2024-09-30) — Inventory: 4384302000.00
7722.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 14380374000.00
7722.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1442122000.00
7722.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1308793000.00
7722.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1849966000.00
7722.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1849966000.00
7722.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 18698000.00
7722.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 254998000.00
7722.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 316771000.00
7722.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2814992000.00
7722.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 10520069000.00
7722.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 17467000.00
7722.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 67876000.00
7722.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 382343000.00
7722.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 13537366.00
7722.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 406063000.00
7722.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 425434000.00
7722.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 70377000.00
7722.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 162592000.00
7722.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 354000.00
7722.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 354531000.00
7722.T balance_sheet (quarterly, 2024-09-30) — Payables: 2420248000.00
7722.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 117937000.00
7722.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7722.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 732653000.00
7722.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 8050126000.00
7722.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 14200000.00
7722.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 10590446000.00
7722.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 10520069000.00
7722.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 21210652000.00
7722.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 12440412000.00
7722.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3789928000.00
7722.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 10907217000.00
7722.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 10303435000.00
7722.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4507550000.00
7722.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2319237000.00
7722.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 125119000.00
7722.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 662634.00
7722.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 426601000.00
7722.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 3470727000.00
7722.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 8718902000.00
7722.T income_statement (annual, 2025-03-31) — +Operating Expense: 3688019000.00
7722.T income_statement (annual, 2025-03-31) — +Total Revenue: 13204277000.00
7722.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1467695000.00
7722.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1467695000.00
7722.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2768522000.00
7722.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2768522000.00
7722.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2324052000.00
7722.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2324052000.00
7722.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 936400000.00
7722.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 936400000.00
7722.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1889059000.00
7722.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1889059000.00
7722.T income_statement (annual, 2025-03-31) — Basic Average Shares: 13612000.00
7722.T income_statement (annual, 2025-03-31) — Basic EPS: 69.08
7722.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5234285000.00
7722.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3167115000.00
7722.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3167115000.00
7722.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -76378000.00
7722.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1023100000.00
7722.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1023100000.00
7722.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 7899193000.00
7722.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7899193000.00
7722.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7899193000.00
7722.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7899193000.00
7722.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -273486000.00
7722.T cash_flow (annual, 2025-03-31) — Change In Inventory: -792480000.00
7722.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 352340000.00
7722.T cash_flow (annual, 2025-03-31) — Change In Payable: -454736000.00
7722.T cash_flow (annual, 2025-03-31) — Change In Receivables: 468864000.00
7722.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -354160000.00
7722.T cash_flow (annual, 2025-03-31) — Changes In Cash: -260568000.00
7722.T balance_sheet (annual, 2025-03-31) — Common Stock: 1023100000.00
7722.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1023100000.00
7722.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 11224269000.00
7722.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 11224269000.00
7722.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -99354000.00
7722.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 8305181000.00
7722.T balance_sheet (annual, 2025-03-31) — Current Assets: 15864572000.00
7722.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 15864572000.00
7722.T balance_sheet (annual, 2025-03-31) — Current Debt: 1629776000.00
7722.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1629776000.00
7722.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1629776000.00
7722.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1629776000.00
7722.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 6883680000.00
7722.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6883680000.00
7722.T balance_sheet (annual, 2025-03-31) — Current Provisions: 101609000.00
7722.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 101609000.00
7722.T cash_flow (annual, 2025-03-31) — Depreciation: 157703000.00
7722.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 157703000.00
7722.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 38160000.00
7722.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 38160000.00
7722.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 13612000.00
7722.T income_statement (annual, 2025-03-31) — Diluted EPS: 69.08
7722.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 940376000.00
7722.T income_statement (annual, 2025-03-31) — EBIT: 1437459000.00
7722.T income_statement (annual, 2025-03-31) — EBITDA: 1595162000.00
7722.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 119342000.00
7722.T cash_flow (annual, 2025-03-31) — End Cash Position: 5093059000.00
7722.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -977824000.00
7722.T balance_sheet (annual, 2025-03-31) — Finished Goods: 641776000.00
7722.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 641776000.00
7722.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 956827000.00
7722.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 790996000.00
7722.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 72213000.00
7722.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 72213000.00
7722.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2768522000.00
7722.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2768522000.00
7722.T balance_sheet (annual, 2025-03-31) — Gross PPE: 5196253000.00
7722.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5196253000.00
7722.T income_statement (annual, 2025-03-31) — Gross Profit: 4899095000.00
7722.T income_statement (annual, 2025-03-31) — Interest Expense: 25576000.00
7722.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 25576000.00
7722.T income_statement (annual, 2025-03-31) — Interest Income: 194156000.00
7722.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 194156000.00
7722.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -26578000.00
7722.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 205160000.00
7722.T balance_sheet (annual, 2025-03-31) — Inventory: 4289420000.00
7722.T balance_sheet (quarterly, 2025-03-31) — Inventory: 4289420000.00
7722.T balance_sheet (annual, 2025-03-31) — Invested Capital: 14634303000.00
7722.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 14634303000.00
7722.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -315949000.00
7722.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1889059000.00
7722.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1889059000.00
7722.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 350000000.00
7722.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1305791000.00
7722.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1305791000.00
7722.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1780258000.00
7722.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1780258000.00
7722.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1780258000.00
7722.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1780258000.00
7722.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 350000000.00
7722.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -584984000.00
7722.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 18850000.00
7722.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 18850000.00
7722.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 255093000.00
7722.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 255093000.00
7722.T balance_sheet (annual, 2025-03-31) — Minority Interest: 377378000.00
7722.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 377378000.00
7722.T income_statement (annual, 2025-03-31) — Minority Interests: -59885000.00
7722.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -99354000.00
7722.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -33696000.00
7722.T income_statement (annual, 2025-03-31) — Net Income: 940376000.00
7722.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 940376000.00
7722.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1000263000.00
7722.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 940376000.00
7722.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 940376000.00
7722.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1411883000.00
7722.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1000262000.00
7722.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -17462000.00
7722.T income_statement (annual, 2025-03-31) — Net Interest Income: 168580000.00
7722.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -248131000.00
7722.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -604984000.00
7722.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -234984000.00
7722.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 168580000.00
7722.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 8560000.00
7722.T balance_sheet (annual, 2025-03-31) — Net PPE: 2872202000.00
7722.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2872202000.00
7722.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -58916000.00
7722.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -370000000.00
7722.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 11152056000.00
7722.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 11152056000.00
7722.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 28146000.00
7722.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 28146000.00
7722.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 130977000.00
7722.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 130977000.00
7722.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 371383000.00
7722.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 371383000.00
7722.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1595286000.00
7722.T income_statement (annual, 2025-03-31) — Normalized Income: 940463849.07
7722.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1033205000.00
7722.T income_statement (annual, 2025-03-31) — Operating Income: 1211076000.00
7722.T income_statement (annual, 2025-03-31) — Operating Revenue: 13204277000.00
7722.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 13537366.00
7722.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 13537366.00
7722.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 897394000.00
7722.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 897394000.00
7722.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 500809000.00
7722.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 500809000.00
7722.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 72213000.00
7722.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 72213000.00
7722.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -288525000.00
7722.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 114787000.00
7722.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 114787000.00
7722.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 54186000.00
7722.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 54186000.00
7722.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 6691000.00
7722.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1151954000.00
7722.T balance_sheet (annual, 2025-03-31) — Other Properties: 468254000.00
7722.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 468254000.00
7722.T income_statement (annual, 2025-03-31) — Other Special Charges: 124000.00
7722.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7722.T balance_sheet (annual, 2025-03-31) — Payables: 1833267000.00
7722.T balance_sheet (quarterly, 2025-03-31) — Payables: 1833267000.00
7722.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 145058000.00
7722.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 145058000.00
7722.T income_statement (annual, 2025-03-31) — Pretax Income: 1411883000.00
7722.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7722.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7722.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -17462000.00
7722.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -3640717000.00
7722.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -58916000.00
7722.T balance_sheet (annual, 2025-03-31) — Raw Materials: 749279000.00
7722.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 749279000.00
7722.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 8305181000.00
7722.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 157703000.00
7722.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -584984000.00
7722.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -99354000.00
7722.T income_statement (annual, 2025-03-31) — Research And Development: 19371000.00
7722.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 8829787000.00
7722.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 8829787000.00
7722.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 3392586000.00
7722.T income_statement (annual, 2025-03-31) — Selling General And Administration: 790996000.00
7722.T balance_sheet (annual, 2025-03-31) — Share Issued: 14200000.00
7722.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 13537366.00
7722.T income_statement (annual, 2025-03-31) — Special Income Charges: -124000.00
7722.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 11224269000.00
7722.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 11224269000.00
7722.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 11152056000.00
7722.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 11152056000.00
7722.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -36150.93
7722.T income_statement (annual, 2025-03-31) — Tax Provision: 411620000.00
7722.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
7722.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 10043000.00
7722.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 10043000.00
7722.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -38583000.00
7722.T balance_sheet (annual, 2025-03-31) — Total Assets: 20840981000.00
7722.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 20840981000.00
7722.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 13004527000.00
7722.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 13004527000.00
7722.T balance_sheet (annual, 2025-03-31) — Total Debt: 3410034000.00
7722.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3410034000.00
7722.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 11601647000.00
7722.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 11601647000.00
7722.T income_statement (annual, 2025-03-31) — Total Expenses: 11993200000.00
7722.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 9239334000.00
7722.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9239334000.00
7722.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4976407000.00
7722.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4976407000.00
7722.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2355654000.00
7722.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2355654000.00
7722.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1211070000.00
7722.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 365572000.00
7722.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 365572000.00
7722.T income_statement (annual, 2025-03-31) — Total Unusual Items: -124000.00
7722.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -124000.00
7722.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 662634.00
7722.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 662634.00
7722.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 426601000.00
7722.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 426601000.00
7722.T balance_sheet (annual, 2025-03-31) — Work In Process: 2898365000.00
7722.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 2898365000.00
7722.T balance_sheet (annual, 2025-03-31) — Working Capital: 8980892000.00
7722.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 8980892000.00
7722.T income_statement (annual, 2025-03-31) — Write Off: 0.00
7722.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 13507502.00
7722.T income_statement (quarterly, 2025-06-30) — Basic EPS: 21.35
7722.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 13507502.00
7722.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 21.35
7722.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1354202000.00
7722.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2508318000.00
7722.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2379673000.00
7722.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 936400000.00
7722.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1935022000.00
7722.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3185932000.00
7722.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1023100000.00
7722.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8174523000.00
7722.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8174523000.00
7722.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1023100000.00
7722.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 11608744000.00
7722.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 15622806000.00
7722.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1439776000.00
7722.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1439776000.00
7722.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6609496000.00
7722.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 109413000.00
7722.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 389225000.00
7722.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 70952000.00
7722.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2508318000.00
7722.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5197181000.00
7722.T balance_sheet (quarterly, 2025-09-30) — Inventory: 4603776000.00
7722.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 14498890000.00
7722.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1935022000.00
7722.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1307569000.00
7722.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1450370000.00
7722.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1450370000.00
7722.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 19003000.00
7722.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 259522000.00
7722.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 391598000.00
7722.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2817508000.00
7722.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 11537792000.00
7722.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 40858000.00
7722.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 130137000.00
7722.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 403195000.00
7722.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 13474166.00
7722.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 336189000.00
7722.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 422229000.00
7722.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 70952000.00
7722.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 159593000.00
7722.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 34199000.00
7722.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 444158000.00
7722.T balance_sheet (quarterly, 2025-09-30) — Payables: 1796749000.00
7722.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 176721000.00
7722.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7722.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 732384000.00
7722.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 9226828000.00
7722.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 14200000.00
7722.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 11608744000.00
7722.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 11537792000.00
7722.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 20646742000.00
7722.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 13059114000.00
7722.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2890146000.00
7722.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 12000342000.00
7722.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8646400000.00
7722.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5023933000.00
7722.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2036904000.00
7722.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 442547000.00
7722.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 725834.00
7722.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 461677000.00
7722.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 3482167000.00
7722.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 9013310000.00
7722.T income_statement (annual, 2026-03-31) — +Operating Expense: 3936199000.00
7722.T income_statement (annual, 2026-03-31) — +Total Revenue: 14948360000.00
7722.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 665198000.00
7722.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 665198000.00
7722.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2521375000.00
7722.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2521375000.00
7722.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -2527408000.00
7722.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2527408000.00
7722.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 936400000.00
7722.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 936400000.00
7722.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1866301000.00
7722.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1866301000.00
7722.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 5093059000.00
7722.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3247094000.00
7722.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3247094000.00
7722.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -115680000.00
7722.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1023100000.00
7722.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1023100000.00
7722.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 8537390000.00
7722.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8537390000.00
7722.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8537390000.00
7722.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8537390000.00
7722.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -405449000.00
7722.T cash_flow (annual, 2026-03-31) — Change In Inventory: 257332000.00
7722.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -500651000.00
7722.T cash_flow (annual, 2026-03-31) — Change In Payable: -238712000.00
7722.T cash_flow (annual, 2026-03-31) — Change In Receivables: 293661000.00
7722.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -97511000.00
7722.T cash_flow (annual, 2026-03-31) — Changes In Cash: 257487000.00
7722.T balance_sheet (annual, 2026-03-31) — Common Stock: 1023100000.00
7722.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1023100000.00
7722.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 12492150000.00
7722.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 12492150000.00
7722.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -35076000.00
7722.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 8926497000.00
7722.T balance_sheet (annual, 2026-03-31) — Current Assets: 15994616000.00
7722.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 15994616000.00
7722.T balance_sheet (annual, 2026-03-31) — Current Debt: 1449776000.00
7722.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1449776000.00
7722.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1449776000.00
7722.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1449776000.00
7722.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 6134832000.00
7722.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6134832000.00
7722.T balance_sheet (annual, 2026-03-31) — Current Provisions: 90872000.00
7722.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 90872000.00
7722.T cash_flow (annual, 2026-03-31) — Depreciation: 175244000.00
7722.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 175244000.00
7722.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 42755000.00
7722.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 42755000.00
7722.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1496059000.00
7722.T income_statement (annual, 2026-03-31) — EBIT: 2261073000.00
7722.T income_statement (annual, 2026-03-31) — EBITDA: 2436317000.00
7722.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 132818000.00
7722.T cash_flow (annual, 2026-03-31) — End Cash Position: 5483363000.00
7722.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1280301000.00
7722.T balance_sheet (annual, 2026-03-31) — Finished Goods: 684539000.00
7722.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 684539000.00
7722.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1706164000.00
7722.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 700047000.00
7722.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 72495000.00
7722.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 72495000.00
7722.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2521375000.00
7722.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2521375000.00
7722.T balance_sheet (annual, 2026-03-31) — Gross PPE: 5281421000.00
7722.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5281421000.00
7722.T income_statement (annual, 2026-03-31) — Gross Profit: 6021862000.00
7722.T income_statement (annual, 2026-03-31) — Interest Expense: 21820000.00
7722.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 21820000.00
7722.T income_statement (annual, 2026-03-31) — Interest Income: 150674000.00
7722.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 150674000.00
7722.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -21416000.00
7722.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 144698000.00
7722.T balance_sheet (annual, 2026-03-31) — Inventory: 4048353000.00
7722.T balance_sheet (quarterly, 2026-03-31) — Inventory: 4048353000.00
7722.T balance_sheet (annual, 2026-03-31) — Invested Capital: 15062408000.00
7722.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 15062408000.00
7722.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -284056000.00
7722.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1866301000.00
7722.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1866301000.00
7722.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1306976000.00
7722.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1306976000.00
7722.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1120482000.00
7722.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1120482000.00
7722.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1120482000.00
7722.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1120482000.00
7722.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -659776000.00
7722.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 19158000.00
7722.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 19158000.00
7722.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 267126000.00
7722.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 267126000.00
7722.T balance_sheet (annual, 2026-03-31) — Minority Interest: 469485000.00
7722.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 469485000.00
7722.T income_statement (annual, 2026-03-31) — Minority Interests: -62558000.00
7722.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -35076000.00
7722.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -60156000.00
7722.T income_statement (annual, 2026-03-31) — Net Income: 1496059000.00
7722.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1496059000.00
7722.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1558618000.00
7722.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1496059000.00
7722.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1496059000.00
7722.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2239253000.00
7722.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1558618000.00
7722.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -11139000.00
7722.T income_statement (annual, 2026-03-31) — Net Interest Income: 128854000.00
7722.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -140337000.00
7722.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -839776000.00
7722.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -659776000.00
7722.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 128854000.00
7722.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -28039000.00
7722.T balance_sheet (annual, 2026-03-31) — Net PPE: 2754014000.00
7722.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2754014000.00
7722.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -104541000.00
7722.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -180000000.00
7722.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 12419655000.00
7722.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 12419655000.00
7722.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 14698000.00
7722.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 14698000.00
7722.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 155767000.00
7722.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 155767000.00
7722.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 388990000.00
7722.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 388990000.00
7722.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2569723000.00
7722.T income_statement (annual, 2026-03-31) — Normalized Income: 1588915409.22
7722.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1821844000.00
7722.T income_statement (annual, 2026-03-31) — Operating Income: 2085663000.00
7722.T income_statement (annual, 2026-03-31) — Operating Revenue: 14948360000.00
7722.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 13474166.00
7722.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 13474166.00
7722.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7722.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 883131000.00
7722.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 883131000.00
7722.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1080600000.00
7722.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1080600000.00
7722.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 72495000.00
7722.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 72495000.00
7722.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -113510000.00
7722.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 98697000.00
7722.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 98697000.00
7722.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 19957000.00
7722.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 19957000.00
7722.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 2636000.00
7722.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 1320952000.00
7722.T balance_sheet (annual, 2026-03-31) — Other Properties: 460225000.00
7722.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 460225000.00
7722.T income_statement (annual, 2026-03-31) — Other Special Charges: 75885000.00
7722.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7722.T balance_sheet (annual, 2026-03-31) — Payables: 1177625000.00