speb/financial-data huggingface dataset:
7856.T cash_flow (annual, 2024-10-31) — Free Cash Flow: 1081492000.00
7856.T cash_flow (annual, 2024-10-31) — Gain Loss On Investment Securities: 102000.00
7856.T cash_flow (annual, 2024-10-31) — Gain Loss On Sale Of Business: 0.00
7856.T income_statement (annual, 2024-10-31) — General And Administrative Expense: 971938000.00
7856.T balance_sheet (annual, 2024-10-31) — Goodwill: 83333000.00
7856.T balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 465598000.00
7856.T balance_sheet (annual, 2024-10-31) — Gross Accounts Receivable: 6303239000.00
7856.T balance_sheet (annual, 2024-10-31) — Gross PPE: 40026520000.00
7856.T income_statement (annual, 2024-10-31) — Gross Profit: 8860174000.00
7856.T income_statement (annual, 2024-10-31) — Interest Expense: 52749000.00
7856.T income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 52749000.00
7856.T income_statement (annual, 2024-10-31) — Interest Income: 21207000.00
7856.T income_statement (annual, 2024-10-31) — Interest Income Non Operating: 21207000.00
7856.T cash_flow (annual, 2024-10-31) — Interest Paid Cfo: -53156000.00
7856.T cash_flow (annual, 2024-10-31) — Interest Received Cfo: 28179000.00
7856.T balance_sheet (annual, 2024-10-31) — Inventory: 6757671000.00
7856.T balance_sheet (annual, 2024-10-31) — Invested Capital: 34522430000.00
7856.T cash_flow (annual, 2024-10-31) — Investing Cash Flow: -3152685000.00
7856.T balance_sheet (annual, 2024-10-31) — Investmentin Financial Assets: 515436000.00
7856.T cash_flow (annual, 2024-10-31) — Issuance Of Capital Stock: 178277000.00
7856.T cash_flow (annual, 2024-10-31) — Issuance Of Debt: 100000000.00
7856.T balance_sheet (annual, 2024-10-31) — Land And Improvements: 3678023000.00
7856.T balance_sheet (annual, 2024-10-31) — Long Term Debt: 3621146000.00
7856.T balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 3621146000.00
7856.T cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 100000000.00
7856.T cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -728108000.00
7856.T balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 18499286000.00
7856.T balance_sheet (annual, 2024-10-31) — Minority Interest: 23620000.00
7856.T income_statement (annual, 2024-10-31) — Minority Interests: -1996000.00
7856.T cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: 178277000.00
7856.T income_statement (annual, 2024-10-31) — Net Income: 1518253000.00
7856.T income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 1518253000.00
7856.T income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 1520251000.00
7856.T income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 1518253000.00
7856.T income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 1518253000.00
7856.T cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 2189942000.00
7856.T income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 1520250000.00
7856.T income_statement (annual, 2024-10-31) — Net Interest Income: -31542000.00
7856.T cash_flow (annual, 2024-10-31) — Net Investment Purchase And Sale: 30296000.00
7856.T cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: -1216860000.00
7856.T cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: -628108000.00
7856.T income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -31542000.00
7856.T cash_flow (annual, 2024-10-31) — Net Other Financing Charges: -1000.00
7856.T cash_flow (annual, 2024-10-31) — Net Other Investing Changes: -65714000.00
7856.T balance_sheet (annual, 2024-10-31) — Net PPE: 18176173000.00
7856.T cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -3117267000.00
7856.T cash_flow (annual, 2024-10-31) — Net Short Term Debt Issuance: -588752000.00
7856.T balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 28609678000.00
7856.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Assets: 501207000.00
7856.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Liabilities: 18747000.00
7856.T balance_sheet (annual, 2024-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 894160000.00
7856.T income_statement (annual, 2024-10-31) — Normalized EBITDA: 3919734000.00
7856.T income_statement (annual, 2024-10-31) — Normalized Income: 1478317933.56
7856.T cash_flow (annual, 2024-10-31) — Operating Cash Flow: 4415999000.00
7856.T income_statement (annual, 2024-10-31) — Operating Income: 2097568000.00
7856.T income_statement (annual, 2024-10-31) — Operating Revenue: 33118244000.00
7856.T balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 13885027.00
7856.T balance_sheet (annual, 2024-10-31) — Other Current Assets: 3287285000.00
7856.T balance_sheet (annual, 2024-10-31) — Other Current Liabilities: 3164543000.00
7856.T balance_sheet (annual, 2024-10-31) — Other Equity Interest: 70664000.00
7856.T balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 382265000.00
7856.T cash_flow (annual, 2024-10-31) — Other Non Cash Items: 585144000.00
7856.T balance_sheet (annual, 2024-10-31) — Other Non Current Assets: 278921000.00
7856.T balance_sheet (annual, 2024-10-31) — Other Non Current Liabilities: 152068000.00
7856.T income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: 120332000.00
7856.T income_statement (annual, 2024-10-31) — Other Operating Expenses: 3397684000.00
7856.T balance_sheet (annual, 2024-10-31) — Other Payable: 965432000.00
7856.T income_statement (annual, 2024-10-31) — Other Special Charges: -43032000.00
7856.T income_statement (annual, 2024-10-31) — Otherunder Preferred Stock Dividend: 0.00
7856.T balance_sheet (annual, 2024-10-31) — Payables: 3102227000.00
7856.T balance_sheet (annual, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 656454000.00
7856.T income_statement (annual, 2024-10-31) — Pretax Income: 2189942000.00
7856.T balance_sheet (annual, 2024-10-31) — Properties: 0.00
7856.T cash_flow (annual, 2024-10-31) — Purchase Of Investment: 0.00
7856.T cash_flow (annual, 2024-10-31) — Purchase Of PPE: -3334507000.00
7856.T balance_sheet (annual, 2024-10-31) — Raw Materials: 1441489000.00
7856.T income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 24258070000.00
7856.T income_statement (annual, 2024-10-31) — Reconciled Depreciation: 1734570000.00
7856.T cash_flow (annual, 2024-10-31) — Repayment Of Debt: -728108000.00
7856.T cash_flow (annual, 2024-10-31) — Repurchase Of Capital Stock: 0.00
7856.T income_statement (annual, 2024-10-31) — Research And Development: 510061000.00
7856.T balance_sheet (annual, 2024-10-31) — Retained Earnings: 25739619000.00
7856.T cash_flow (annual, 2024-10-31) — Sale Of Investment: 30296000.00
7856.T cash_flow (annual, 2024-10-31) — Sale Of PPE: 217240000.00
7856.T income_statement (annual, 2024-10-31) — Selling General And Administration: 971938000.00
7856.T balance_sheet (annual, 2024-10-31) — Share Issued: 14897600.00
7856.T income_statement (annual, 2024-10-31) — Special Income Charges: 43032000.00
7856.T cash_flow (annual, 2024-10-31) — Stock Based Compensation: 17500000.00
7856.T balance_sheet (annual, 2024-10-31) — Stockholders Equity: 29075276000.00
7856.T balance_sheet (annual, 2024-10-31) — Tangible Book Value: 28609678000.00
7856.T income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 17591933.56
7856.T income_statement (annual, 2024-10-31) — Tax Provision: 669691000.00
7856.T income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.31
7856.T cash_flow (annual, 2024-10-31) — Taxes Refund Paid: -841651000.00
7856.T balance_sheet (annual, 2024-10-31) — Total Assets: 42583192000.00
7856.T balance_sheet (annual, 2024-10-31) — Total Capitalization: 32696422000.00
7856.T balance_sheet (annual, 2024-10-31) — Total Debt: 5447154000.00
7856.T balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 29098896000.00
7856.T income_statement (annual, 2024-10-31) — Total Expenses: 31020676000.00
7856.T balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 13484296000.00
7856.T balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 20634473000.00
7856.T balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 4686121000.00
7856.T income_statement (annual, 2024-10-31) — Total Operating Income As Reported: 2097562000.00
7856.T balance_sheet (annual, 2024-10-31) — Total Tax Payable: 203507000.00
7856.T income_statement (annual, 2024-10-31) — Total Unusual Items: 57527000.00
7856.T income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: 57527000.00
7856.T balance_sheet (annual, 2024-10-31) — Treasury Stock: 1287648000.00
7856.T balance_sheet (annual, 2024-10-31) — Work In Process: 2970340000.00
7856.T balance_sheet (annual, 2024-10-31) — Working Capital: 13150541000.00
7856.T income_statement (annual, 2024-10-31) — Write Off: 0.00
7856.T balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 1626262000.00
7856.T balance_sheet (quarterly, 2025-04-30) — Available For Sale Securities: 313079000.00
7856.T balance_sheet (quarterly, 2025-04-30) — Capital Stock: 1778385000.00
7856.T balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 5131204000.00
7856.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 30082462000.00
7856.T balance_sheet (quarterly, 2025-04-30) — Construction In Progress: 2776734000.00
7856.T balance_sheet (quarterly, 2025-04-30) — Current Assets: 20834387000.00
7856.T balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 8070019000.00
7856.T balance_sheet (quarterly, 2025-04-30) — Defined Pension Benefit: 695346000.00
7856.T balance_sheet (quarterly, 2025-04-30) — Finished Goods: 2580820000.00
7856.T balance_sheet (quarterly, 2025-04-30) — Gross PPE: 18810039000.00
7856.T balance_sheet (quarterly, 2025-04-30) — Inventory: 6385131000.00
7856.T balance_sheet (quarterly, 2025-04-30) — Invested Capital: 35257473000.00
7856.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 3212995000.00
7856.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 3212995000.00
7856.T balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 5116989000.00
7856.T balance_sheet (quarterly, 2025-04-30) — Minority Interest: 18269000.00
7856.T balance_sheet (quarterly, 2025-04-30) — Net Debt: 43807000.00
7856.T balance_sheet (quarterly, 2025-04-30) — Net PPE: 18810041000.00
7856.T balance_sheet (quarterly, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 861073000.00
7856.T balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: 52956000.00
7856.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 241122000.00
7856.T balance_sheet (quarterly, 2025-04-30) — Payables: 2110068000.00
7856.T balance_sheet (quarterly, 2025-04-30) — Raw Materials: 1420315000.00
7856.T balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 26461421000.00
7856.T balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 33295457000.00
7856.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 21651550000.00
7856.T balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 483806000.00
7856.T balance_sheet (quarterly, 2025-04-30) — Work In Process: 2383996000.00
7856.T income_statement (annual, 2025-10-31) — +Operating Expense: 6910732000.00
7856.T income_statement (annual, 2025-10-31) — +Total Revenue: 31936485000.00
7856.T balance_sheet (annual, 2025-10-31) — Accounts Payable: 1711606000.00
7856.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 1711606000.00
7856.T balance_sheet (annual, 2025-10-31) — Accounts Receivable: 5071603000.00
7856.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 5071603000.00
7856.T balance_sheet (annual, 2025-10-31) — Accumulated Depreciation: -23233042000.00
7856.T balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -23233042000.00
7856.T balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 1472428000.00
7856.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 1472428000.00
7856.T cash_flow (annual, 2025-10-31) — Amortization Cash Flow: 24999000.00
7856.T balance_sheet (annual, 2025-10-31) — Available For Sale Securities: 499665000.00
7856.T balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 499665000.00
7856.T income_statement (annual, 2025-10-31) — Basic Average Shares: 13966105.00
7856.T income_statement (annual, 2025-10-31) — Basic EPS: 128.49
7856.T cash_flow (annual, 2025-10-31) — Beginning Cash Position: 4859601000.00
7856.T balance_sheet (annual, 2025-10-31) — Buildings And Improvements: 15352954000.00
7856.T balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 15352954000.00
7856.T cash_flow (annual, 2025-10-31) — Capital Expenditure: -2447811000.00
7856.T balance_sheet (annual, 2025-10-31) — Capital Stock: 1778385000.00
7856.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 1778385000.00
7856.T balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 5857015000.00
7856.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 5857015000.00
7856.T balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 5857015000.00
7856.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 5857015000.00
7856.T cash_flow (annual, 2025-10-31) — Cash Dividends Paid: -910787000.00
7856.T cash_flow (annual, 2025-10-31) — Change In Inventory: 72473000.00
7856.T cash_flow (annual, 2025-10-31) — Change In Payable: -623077000.00
7856.T cash_flow (annual, 2025-10-31) — Change In Receivables: 1403783000.00
7856.T cash_flow (annual, 2025-10-31) — Change In Working Capital: 829276000.00
7856.T cash_flow (annual, 2025-10-31) — Changes In Cash: 28192000.00
7856.T balance_sheet (annual, 2025-10-31) — Common Stock: 1778385000.00
7856.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 1778385000.00
7856.T balance_sheet (annual, 2025-10-31) — Common Stock Equity: 30940890000.00
7856.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 30940890000.00
7856.T cash_flow (annual, 2025-10-31) — Common Stock Issuance: 172947000.00
7856.T balance_sheet (annual, 2025-10-31) — Construction In Progress: 1107975000.00
7856.T balance_sheet (quarterly, 2025-10-31) — Construction In Progress: 1107975000.00
7856.T income_statement (annual, 2025-10-31) — Cost Of Revenue: 23557852000.00
7856.T balance_sheet (annual, 2025-10-31) — Current Assets: 21136603000.00
7856.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 21136603000.00
7856.T balance_sheet (annual, 2025-10-31) — Current Debt: 1710315000.00
7856.T balance_sheet (quarterly, 2025-10-31) — Current Debt: 1710315000.00
7856.T balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 1710315000.00
7856.T balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 1710315000.00
7856.T balance_sheet (annual, 2025-10-31) — Current Liabilities: 7828190000.00
7856.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 7828190000.00
7856.T balance_sheet (annual, 2025-10-31) — Current Provisions: 55298000.00
7856.T balance_sheet (quarterly, 2025-10-31) — Current Provisions: 55298000.00
7856.T balance_sheet (annual, 2025-10-31) — Defined Pension Benefit: 1571298000.00
7856.T balance_sheet (quarterly, 2025-10-31) — Defined Pension Benefit: 1571298000.00
7856.T cash_flow (annual, 2025-10-31) — Depreciation: 2111533000.00
7856.T cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 2136532000.00
7856.T income_statement (annual, 2025-10-31) — Diluted Average Shares: 14079568.00
7856.T income_statement (annual, 2025-10-31) — Diluted EPS: 127.45
7856.T income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 1794441000.00
7856.T income_statement (annual, 2025-10-31) — EBIT: 2661754000.00
7856.T income_statement (annual, 2025-10-31) — EBITDA: 4798286000.00
7856.T cash_flow (annual, 2025-10-31) — Effect Of Exchange Rate Changes: -26259000.00
7856.T cash_flow (annual, 2025-10-31) — End Cash Position: 4861533000.00
7856.T cash_flow (annual, 2025-10-31) — Financing Cash Flow: -1684702000.00
7856.T balance_sheet (annual, 2025-10-31) — Finished Goods: 2662124000.00
7856.T balance_sheet (quarterly, 2025-10-31) — Finished Goods: 2662124000.00
7856.T cash_flow (annual, 2025-10-31) — Free Cash Flow: 2039044000.00
7856.T income_statement (annual, 2025-10-31) — General And Administrative Expense: 897771000.00
7856.T balance_sheet (annual, 2025-10-31) — Goodwill: 58333000.00
7856.T balance_sheet (quarterly, 2025-10-31) — Goodwill: 58333000.00
7856.T balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 510872000.00
7856.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 510872000.00
7856.T balance_sheet (annual, 2025-10-31) — Gross Accounts Receivable: 5071603000.00
7856.T balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 5071603000.00
7856.T balance_sheet (annual, 2025-10-31) — Gross PPE: 41663562000.00
7856.T balance_sheet (quarterly, 2025-10-31) — Gross PPE: 41663562000.00
7856.T income_statement (annual, 2025-10-31) — Gross Profit: 8378632000.00
7856.T income_statement (annual, 2025-10-31) — Interest Expense: 45205000.00
7856.T income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 45205000.00
7856.T income_statement (annual, 2025-10-31) — Interest Income: 25981000.00
7856.T income_statement (annual, 2025-10-31) — Interest Income Non Operating: 25981000.00
7856.T cash_flow (annual, 2025-10-31) — Interest Paid Cfo: -46705000.00
7856.T cash_flow (annual, 2025-10-31) — Interest Received Cfo: 30415000.00
7856.T balance_sheet (annual, 2025-10-31) — Inventory: 6804434000.00
7856.T balance_sheet (quarterly, 2025-10-31) — Inventory: 6804434000.00
7856.T balance_sheet (annual, 2025-10-31) — Invested Capital: 35464235000.00
7856.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 35464235000.00
7856.T cash_flow (annual, 2025-10-31) — Investing Cash Flow: -2773961000.00
7856.T balance_sheet (annual, 2025-10-31) — Investmentin Financial Assets: 499665000.00
7856.T balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 499665000.00
7856.T cash_flow (annual, 2025-10-31) — Issuance Of Capital Stock: 172947000.00
7856.T cash_flow (annual, 2025-10-31) — Issuance Of Debt: 0.00
7856.T balance_sheet (annual, 2025-10-31) — Land And Improvements: 3677186000.00
7856.T balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 3677186000.00
7856.T balance_sheet (annual, 2025-10-31) — Long Term Debt: 2813030000.00
7856.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 2813030000.00
7856.T balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 2813030000.00
7856.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 2813030000.00
7856.T cash_flow (annual, 2025-10-31) — Long Term Debt Issuance: 0.00
7856.T cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -839418000.00
7856.T balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 21525447000.00
7856.T balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 21525447000.00
7856.T balance_sheet (annual, 2025-10-31) — Minority Interest: 24481000.00
7856.T balance_sheet (quarterly, 2025-10-31) — Minority Interest: 24481000.00
7856.T income_statement (annual, 2025-10-31) — Minority Interests: -2002000.00
7856.T cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: 172947000.00
7856.T income_statement (annual, 2025-10-31) — Net Income: 1794441000.00
7856.T income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 1794441000.00
7856.T income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 1796444000.00
7856.T income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 1794441000.00
7856.T income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 1794441000.00
7856.T cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 2616549000.00
7856.T income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 1796443000.00
7856.T income_statement (annual, 2025-10-31) — Net Interest Income: -19224000.00
7856.T cash_flow (annual, 2025-10-31) — Net Investment Purchase And Sale: -253722000.00
7856.T cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: -946861000.00
7856.T cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: -839418000.00
7856.T income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: -19224000.00
7856.T cash_flow (annual, 2025-10-31) — Net Other Investing Changes: -72428000.00
7856.T balance_sheet (annual, 2025-10-31) — Net PPE: 18430520000.00
7856.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 18430520000.00
7856.T cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -2447811000.00
7856.T cash_flow (annual, 2025-10-31) — Net Short Term Debt Issuance: -107443000.00
7856.T balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 30430018000.00
7856.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 30430018000.00
7856.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Assets: 36076000.00
7856.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 36076000.00
7856.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Liabilities: 15345000.00
7856.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 15345000.00
7856.T balance_sheet (annual, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 957078000.00
7856.T balance_sheet (quarterly, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 957078000.00
7856.T income_statement (annual, 2025-10-31) — Normalized EBITDA: 3947045000.00
7856.T income_statement (annual, 2025-10-31) — Normalized Income: 1210004481.90
7856.T cash_flow (annual, 2025-10-31) — Operating Cash Flow: 4486855000.00
7856.T income_statement (annual, 2025-10-31) — Operating Income: 1467900000.00
7856.T income_statement (annual, 2025-10-31) — Operating Revenue: 31936485000.00
7856.T balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 14062227.00
7856.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 14062227.00
7856.T cash_flow (annual, 2025-10-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7856.T balance_sheet (annual, 2025-10-31) — Other Current Assets: 3403551000.00
7856.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 3403551000.00
7856.T balance_sheet (annual, 2025-10-31) — Other Current Liabilities: 2597796000.00
7856.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 2597796000.00
7856.T balance_sheet (annual, 2025-10-31) — Other Equity Interest: 40416000.00
7856.T balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 40416000.00
7856.T balance_sheet (annual, 2025-10-31) — Other Intangible Assets: 452539000.00
7856.T balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 452539000.00
7856.T cash_flow (annual, 2025-10-31) — Other Non Cash Items: -926047000.00
7856.T balance_sheet (annual, 2025-10-31) — Other Non Current Assets: 549648000.00
7856.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 549648000.00
7856.T balance_sheet (annual, 2025-10-31) — Other Non Current Liabilities: 155671000.00
7856.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 155671000.00
7856.T income_statement (annual, 2025-10-31) — Other Non Operating Income Expenses: 104524000.00
7856.T income_statement (annual, 2025-10-31) — Other Operating Expenses: 3532396000.00
7856.T balance_sheet (annual, 2025-10-31) — Other Payable: 770829000.00
7856.T balance_sheet (quarterly, 2025-10-31) — Other Payable: 770829000.00
7856.T income_statement (annual, 2025-10-31) — Other Special Charges: -851241000.00
7856.T income_statement (annual, 2025-10-31) — Otherunder Preferred Stock Dividend: 0.00
7856.T balance_sheet (annual, 2025-10-31) — Payables: 2823024000.00
7856.T balance_sheet (quarterly, 2025-10-31) — Payables: 2823024000.00
7856.T balance_sheet (annual, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 641757000.00
7856.T balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 641757000.00
7856.T income_statement (annual, 2025-10-31) — Pretax Income: 2616549000.00
7856.T balance_sheet (annual, 2025-10-31) — Properties: 0.00
7856.T balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
7856.T cash_flow (annual, 2025-10-31) — Purchase Of Investment: -253722000.00
7856.T cash_flow (annual, 2025-10-31) — Purchase Of PPE: -2447811000.00
7856.T balance_sheet (annual, 2025-10-31) — Raw Materials: 1505623000.00
7856.T balance_sheet (quarterly, 2025-10-31) — Raw Materials: 1505623000.00
7856.T income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 23557852000.00
7856.T income_statement (annual, 2025-10-31) — Reconciled Depreciation: 2136532000.00
7856.T cash_flow (annual, 2025-10-31) — Repayment Of Debt: -839418000.00
7856.T income_statement (annual, 2025-10-31) — Research And Development: 559976000.00
7856.T balance_sheet (annual, 2025-10-31) — Retained Earnings: 26621678000.00
7856.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 26621678000.00
7856.T cash_flow (annual, 2025-10-31) — Sale Of Investment: 0.00
7856.T cash_flow (annual, 2025-10-31) — Sale Of PPE: 0.00
7856.T income_statement (annual, 2025-10-31) — Selling General And Administration: 897771000.00
7856.T balance_sheet (annual, 2025-10-31) — Share Issued: 14897600.00
7856.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 14897600.00
7856.T income_statement (annual, 2025-10-31) — Special Income Charges: 851241000.00
7856.T cash_flow (annual, 2025-10-31) — Stock Based Compensation: 311000.00
7856.T balance_sheet (annual, 2025-10-31) — Stockholders Equity: 30940890000.00
7856.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 30940890000.00
7856.T balance_sheet (annual, 2025-10-31) — Tangible Book Value: 30430018000.00
7856.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 30430018000.00
7856.T income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 266804481.90
7856.T income_statement (annual, 2025-10-31) — Tax Provision: 820105000.00
7856.T income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.31
7856.T cash_flow (annual, 2025-10-31) — Taxes Refund Paid: -473478000.00
7856.T balance_sheet (annual, 2025-10-31) — Total Assets: 42734685000.00
7856.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 42734685000.00
7856.T balance_sheet (annual, 2025-10-31) — Total Capitalization: 33753920000.00
7856.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 33753920000.00
7856.T balance_sheet (annual, 2025-10-31) — Total Debt: 4523345000.00
7856.T balance_sheet (quarterly, 2025-10-31) — Total Debt: 4523345000.00
7856.T balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 30965371000.00
7856.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 30965371000.00
7856.T income_statement (annual, 2025-10-31) — Total Expenses: 30468584000.00
7856.T balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 11769314000.00
7856.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 11769314000.00
7856.T balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 21598079000.00
7856.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 21598079000.00
7856.T balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 3941124000.00
7856.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 3941124000.00
7856.T income_statement (annual, 2025-10-31) — Total Operating Income As Reported: 1467897000.00
7856.T balance_sheet (annual, 2025-10-31) — Total Tax Payable: 340589000.00
7856.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 340589000.00
7856.T income_statement (annual, 2025-10-31) — Total Unusual Items: 851241000.00
7856.T income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: 851241000.00
7856.T balance_sheet (annual, 2025-10-31) — Treasury Shares Number: 835373.00
7856.T balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 835373.00
7856.T balance_sheet (annual, 2025-10-31) — Treasury Stock: 1063722000.00
7856.T balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 1063722000.00
7856.T balance_sheet (annual, 2025-10-31) — Work In Process: 2636687000.00
7856.T balance_sheet (quarterly, 2025-10-31) — Work In Process: 2636687000.00
7856.T balance_sheet (annual, 2025-10-31) — Working Capital: 13308413000.00
7856.T balance_sheet (quarterly, 2025-10-31) — Working Capital: 13308413000.00
7856.T balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 1729816000.00
7856.T balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 5280843000.00
7856.T balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 1470950000.00
7856.T balance_sheet (quarterly, 2026-04-30) — Available For Sale Securities: 312376000.00
7856.T balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 7436638000.00
7856.T balance_sheet (quarterly, 2026-04-30) — Capital Stock: 1778385000.00
7856.T balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 4510291000.00
7856.T balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 4510291000.00
7856.T balance_sheet (quarterly, 2026-04-30) — Common Stock: 1778385000.00
7856.T balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 31722977000.00
7856.T balance_sheet (quarterly, 2026-04-30) — Construction In Progress: 1285022000.00
7856.T balance_sheet (quarterly, 2026-04-30) — Current Assets: 21418760000.00
7856.T balance_sheet (quarterly, 2026-04-30) — Current Debt: 1946652000.00
7856.T balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 1946652000.00
7856.T balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 7727748000.00
7856.T balance_sheet (quarterly, 2026-04-30) — Current Provisions: 54173000.00
7856.T balance_sheet (quarterly, 2026-04-30) — Defined Pension Benefit: 1556002000.00
7856.T balance_sheet (quarterly, 2026-04-30) — Finished Goods: 2861177000.00
7856.T balance_sheet (quarterly, 2026-04-30) — Goodwill: 45833000.00
7856.T balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 557287000.00
7856.T balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 5280843000.00
7856.T balance_sheet (quarterly, 2026-04-30) — Gross PPE: 18349326000.00
7856.T balance_sheet (quarterly, 2026-04-30) — Inventory: 7897886000.00
7856.T balance_sheet (quarterly, 2026-04-30) — Invested Capital: 36056766000.00
7856.T balance_sheet (quarterly, 2026-04-30) — Investmentin Financial Assets: 312376000.00
7856.T balance_sheet (quarterly, 2026-04-30) — Land And Improvements: 3677186000.00
7856.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 2387137000.00
7856.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 2387137000.00
7856.T balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 5950480000.00
7856.T balance_sheet (quarterly, 2026-04-30) — Minority Interest: 32366000.00
7856.T balance_sheet (quarterly, 2026-04-30) — Net PPE: 18349327000.00
7856.T balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 31165690000.00
7856.T balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 61207000.00
7856.T balance_sheet (quarterly, 2026-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 870635000.00
7856.T balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 14089226.00
7856.T balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 3729740000.00
7856.T balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 3009446000.00
7856.T balance_sheet (quarterly, 2026-04-30) — Other Equity Interest: 35172000.00
7856.T balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 511454000.00
7856.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 756993000.00
7856.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 271093000.00
7856.T balance_sheet (quarterly, 2026-04-30) — Payables: 2130156000.00
7856.T balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 587321000.00
7856.T balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
7856.T balance_sheet (quarterly, 2026-04-30) — Raw Materials: 1764756000.00
7856.T balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 26902689000.00
7856.T balance_sheet (quarterly, 2026-04-30) — Share Issued: 14897600.00
7856.T balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 31722977000.00
7856.T balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 31165690000.00
7856.T balance_sheet (quarterly, 2026-04-30) — Total Assets: 43011956000.00
7856.T balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 34110114000.00
7856.T balance_sheet (quarterly, 2026-04-30) — Total Debt: 4333789000.00
7856.T balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 31755343000.00
7856.T balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 11256613000.00
7856.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 21593192000.00
7856.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 3528865000.00
7856.T balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 400340000.00
7856.T balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 808374.00
7856.T balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 1029926000.00
7856.T balance_sheet (quarterly, 2026-04-30) — Work In Process: 3271953000.00
7856.T balance_sheet (quarterly, 2026-04-30) — Working Capital: 13691012000.00
7857.T income_statement (annual, 2022-03-31) — +Operating Expense: 2531963000.00
7857.T income_statement (annual, 2022-03-31) — +Total Revenue: 11165270000.00
7857.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1011289000.00
7857.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1882179000.00
7857.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -6984878000.00
7857.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1333500000.00
7857.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3472288000.00
7857.T income_statement (annual, 2022-03-31) — Basic Average Shares: 4165443.00
7857.T income_statement (annual, 2022-03-31) — Basic EPS: 77.76
7857.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4698939000.00
7857.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4422381000.00
7857.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -139194000.00
7857.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1201700000.00
7857.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3978666000.00
7857.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4080306000.00
7857.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -99970000.00
7857.T cash_flow (annual, 2022-03-31) — Change In Inventory: -6051000.00
7857.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -124657000.00
7857.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 58402000.00
7857.T cash_flow (annual, 2022-03-31) — Change In Payable: 71802000.00
7857.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -1164237000.00
7857.T cash_flow (annual, 2022-03-31) — Change In Receivables: -97544000.00
7857.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1285121000.00
7857.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1242949000.00
7857.T balance_sheet (annual, 2022-03-31) — Common Stock: 1201700000.00
7857.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 14025442000.00
7857.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
7857.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 8443764000.00
7857.T balance_sheet (annual, 2022-03-31) — Current Assets: 7507695000.00
7857.T balance_sheet (annual, 2022-03-31) — Current Debt: 123992000.00
7857.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 123992000.00
7857.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1984606000.00
7857.T cash_flow (annual, 2022-03-31) — Depreciation: 506583000.00
7857.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 506583000.00
7857.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 4165443.00
7857.T income_statement (annual, 2022-03-31) — Diluted EPS: 77.76
7857.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 323891000.00
7857.T income_statement (annual, 2022-03-31) — EBIT: 471041000.00
7857.T income_statement (annual, 2022-03-31) — EBITDA: 977624000.00
7857.T cash_flow (annual, 2022-03-31) — End Cash Position: 3455988000.00
7857.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -183320000.00
7857.T balance_sheet (annual, 2022-03-31) — Finished Goods: 156548000.00
7857.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -632090000.00
7857.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -44212000.00
7857.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 803000.00
7857.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 31472000.00
7857.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1882179000.00
7857.T balance_sheet (annual, 2022-03-31) — Gross PPE: 13043278000.00
7857.T income_statement (annual, 2022-03-31) — Gross Profit: 2721506000.00
7857.T income_statement (annual, 2022-03-31) — Interest Expense: 5013000.00
7857.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 5013000.00
7857.T income_statement (annual, 2022-03-31) — Interest Income: 98107000.00
7857.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 98107000.00
7857.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -5013000.00
7857.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 128900000.00
7857.T balance_sheet (annual, 2022-03-31) — Inventory: 555505000.00
7857.T balance_sheet (annual, 2022-03-31) — Invested Capital: 14507796000.00
7857.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -566733000.00
7857.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3472288000.00
7857.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1229979000.00
7857.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 358362000.00
7857.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 358362000.00
7857.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -73992000.00
7857.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 3579000.00
7857.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 7369051000.00
7857.T balance_sheet (annual, 2022-03-31) — Minority Interest: 418394000.00
7857.T income_statement (annual, 2022-03-31) — Minority Interests: -14479000.00
7857.T income_statement (annual, 2022-03-31) — Net Income: 323891000.00
7857.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 323891000.00
7857.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 338371000.00
7857.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 323891000.00
7857.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 323891000.00
7857.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 466028000.00
7857.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 338370000.00
7857.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -2555000.00
7857.T income_statement (annual, 2022-03-31) — Net Interest Income: 93094000.00
7857.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -416197000.00
7857.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -73992000.00
7857.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -73992000.00
7857.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 93094000.00
7857.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
7857.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -14162000.00
7857.T balance_sheet (annual, 2022-03-31) — Net PPE: 6058399000.00
7857.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -136618000.00
7857.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 13993970000.00
7857.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 16909000.00
7857.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 160202000.00
7857.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 479150000.00
7857.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 898480000.00
7857.T income_statement (annual, 2022-03-31) — Normalized Income: 266432456.00
7857.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -492896000.00
7857.T income_statement (annual, 2022-03-31) — Operating Income: 189543000.00
7857.T income_statement (annual, 2022-03-31) — Operating Revenue: 11165270000.00
7857.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 4165443.00
7857.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
7857.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 144297000.00
7857.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 307668000.00
7857.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 31472000.00
7857.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -123750000.00
7857.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 348593000.00
7857.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 14376000.00
7857.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 73594000.00
7857.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1311561000.00
7857.T balance_sheet (annual, 2022-03-31) — Other Payable: 344041000.00
7857.T balance_sheet (annual, 2022-03-31) — Other Properties: 21867000.00
7857.T balance_sheet (annual, 2022-03-31) — Other Receivables: 838129000.00
7857.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 101640000.00
7857.T income_statement (annual, 2022-03-31) — Other Special Charges: -24318000.00
7857.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7857.T balance_sheet (annual, 2022-03-31) — Payables: 1417027000.00
7857.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 135919000.00
7857.T income_statement (annual, 2022-03-31) — Pretax Income: 466028000.00
7857.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7857.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -2555000.00
7857.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1876640000.00
7857.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -136639000.00
7857.T balance_sheet (annual, 2022-03-31) — Raw Materials: 123427000.00
7857.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 8443764000.00
7857.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 506583000.00
7857.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -73992000.00
7857.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 11623508000.00
7857.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1460443000.00
7857.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 21000.00
7857.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 177298000.00
7857.T income_statement (annual, 2022-03-31) — Selling General And Administration: 177298000.00
7857.T balance_sheet (annual, 2022-03-31) — Share Issued: 4508000.00
7857.T income_statement (annual, 2022-03-31) — Special Income Charges: 34931000.00
7857.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 14025442000.00
7857.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 13993970000.00
7857.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 21685456.00
7857.T income_statement (annual, 2022-03-31) — Tax Provision: 127657000.00
7857.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
7857.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 7279000.00
7857.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -137112000.00
7857.T balance_sheet (annual, 2022-03-31) — Total Assets: 17444111000.00
7857.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 14383804000.00
7857.T balance_sheet (annual, 2022-03-31) — Total Debt: 482354000.00
7857.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 14443836000.00
7857.T income_statement (annual, 2022-03-31) — Total Expenses: 10975727000.00
7857.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3000275000.00
7857.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 9936414000.00
7857.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1015669000.00
7857.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 189541000.00
7857.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 61697000.00
7857.T income_statement (annual, 2022-03-31) — Total Unusual Items: 79144000.00
7857.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 79144000.00
7857.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 342557.00
7857.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 503461000.00
7857.T balance_sheet (annual, 2022-03-31) — Work In Process: 275530000.00
7857.T balance_sheet (annual, 2022-03-31) — Working Capital: 5523089000.00
7857.T income_statement (annual, 2022-03-31) — Write Off: -10613000.00
7857.T income_statement (annual, 2023-03-31) — +Operating Expense: 2615768000.00
7857.T income_statement (annual, 2023-03-31) — +Total Revenue: 11906207000.00
7857.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 939600000.00
7857.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1866974000.00
7857.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -6626307000.00
7857.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1333500000.00
7857.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3606619000.00
7857.T income_statement (annual, 2023-03-31) — Basic Average Shares: 4165443.00
7857.T income_statement (annual, 2023-03-31) — Basic EPS: 103.12
7857.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3455988000.00
7857.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4385757000.00
7857.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -99931000.00
7857.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1201700000.00
7857.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4517741000.00
7857.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4764586000.00
7857.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -99970000.00
7857.T cash_flow (annual, 2023-03-31) — Change In Inventory: -107022000.00
7857.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 30706000.00
7857.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 58420000.00
7857.T cash_flow (annual, 2023-03-31) — Change In Payable: -71689000.00
7857.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 5011000.00
7857.T cash_flow (annual, 2023-03-31) — Change In Receivables: 98513000.00
7857.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 64619000.00
7857.T cash_flow (annual, 2023-03-31) — Changes In Cash: 669099000.00
7857.T balance_sheet (annual, 2023-03-31) — Common Stock: 1201700000.00
7857.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 14302733000.00
7857.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 9918000.00
7857.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 8849345000.00
7857.T balance_sheet (annual, 2023-03-31) — Current Assets: 8162868000.00