speb/financial-data huggingface dataset:
7299.T income_statement (annual, 2022-03-31) — Pretax Income: 1622668000.00
7299.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7299.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -25538000.00
7299.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -468328000.00
7299.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1420943000.00
7299.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 17711170000.00
7299.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2607162000.00
7299.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 58251000.00
7299.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 58251000.00
7299.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -863435000.00
7299.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -148000.00
7299.T income_statement (annual, 2022-03-31) — Research And Development: 58928000.00
7299.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 20642004000.00
7299.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 7176000.00
7299.T income_statement (annual, 2022-03-31) — Selling General And Administration: 894404000.00
7299.T balance_sheet (annual, 2022-03-31) — Share Issued: 10279750.00
7299.T income_statement (annual, 2022-03-31) — Special Income Charges: -190497000.00
7299.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 26919243000.00
7299.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 26826376000.00
7299.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -75817806.00
7299.T income_statement (annual, 2022-03-31) — Tax Provision: 645196000.00
7299.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.40
7299.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -298037000.00
7299.T balance_sheet (annual, 2022-03-31) — Total Assets: 34672029000.00
7299.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 27214243000.00
7299.T balance_sheet (annual, 2022-03-31) — Total Debt: 3413814000.00
7299.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 27361503000.00
7299.T income_statement (annual, 2022-03-31) — Total Expenses: 20698563000.00
7299.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 7310526000.00
7299.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 19259680000.00
7299.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 758992000.00
7299.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1570637000.00
7299.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 382474000.00
7299.T income_statement (annual, 2022-03-31) — Total Unusual Items: -190497000.00
7299.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -190497000.00
7299.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 10325.00
7299.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 9823000.00
7299.T balance_sheet (annual, 2022-03-31) — Work In Process: 1382969000.00
7299.T balance_sheet (annual, 2022-03-31) — Working Capital: 8860816000.00
7299.T income_statement (annual, 2022-03-31) — Write Off: 161668000.00
7299.T income_statement (annual, 2023-03-31) — +Operating Expense: 2776076000.00
7299.T income_statement (annual, 2023-03-31) — +Total Revenue: 21606128000.00
7299.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2308633000.00
7299.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4118969000.00
7299.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -31549633000.00
7299.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2752738000.00
7299.T income_statement (annual, 2023-03-31) — Basic Average Shares: 10269356.00
7299.T income_statement (annual, 2023-03-31) — Basic EPS: 57.93
7299.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5565986000.00
7299.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 11359136000.00
7299.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1596158000.00
7299.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 235469000.00
7299.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3018648000.00
7299.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4741467000.00
7299.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4741467000.00
7299.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -267004000.00
7299.T cash_flow (annual, 2023-03-31) — Change In Inventory: 518086000.00
7299.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -22155000.00
7299.T cash_flow (annual, 2023-03-31) — Change In Payable: 78854000.00
7299.T cash_flow (annual, 2023-03-31) — Change In Receivables: -424908000.00
7299.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 175306000.00
7299.T cash_flow (annual, 2023-03-31) — Changes In Cash: -93490000.00
7299.T balance_sheet (annual, 2023-03-31) — Common Stock: 3018648000.00
7299.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 27390600000.00
7299.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -60000.00
7299.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 481632000.00
7299.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 17960904000.00
7299.T balance_sheet (annual, 2023-03-31) — Current Assets: 15484912000.00
7299.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 30944000.00
7299.T balance_sheet (annual, 2023-03-31) — Current Debt: 2354935000.00
7299.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2385879000.00
7299.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 5885202000.00
7299.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 111562000.00
7299.T cash_flow (annual, 2023-03-31) — Depreciation: 2317170000.00
7299.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2317170000.00
7299.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 10269356.00
7299.T income_statement (annual, 2023-03-31) — Diluted EPS: 57.93
7299.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 594950000.00
7299.T income_statement (annual, 2023-03-31) — EBIT: 1002194000.00
7299.T income_statement (annual, 2023-03-31) — EBITDA: 3319364000.00
7299.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 31342000.00
7299.T cash_flow (annual, 2023-03-31) — End Cash Position: 5503837000.00
7299.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1187757000.00
7299.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1728227000.00
7299.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1092460000.00
7299.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 39147000.00
7299.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 894945000.00
7299.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 96202000.00
7299.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4118969000.00
7299.T balance_sheet (annual, 2023-03-31) — Gross PPE: 49569491000.00
7299.T income_statement (annual, 2023-03-31) — Gross Profit: 3645224000.00
7299.T income_statement (annual, 2023-03-31) — Interest Expense: 86799000.00
7299.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 86799000.00
7299.T income_statement (annual, 2023-03-31) — Interest Income: 36550000.00
7299.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 36550000.00
7299.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -86943000.00
7299.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 35031000.00
7299.T balance_sheet (annual, 2023-03-31) — Inventory: 4643836000.00
7299.T balance_sheet (annual, 2023-03-31) — Invested Capital: 29820535000.00
7299.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1594351000.00
7299.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3270973000.00
7299.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 204525000.00
7299.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 75000000.00
7299.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 279525000.00
7299.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -303463000.00
7299.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 34164499000.00
7299.T balance_sheet (annual, 2023-03-31) — Minority Interest: 474403000.00
7299.T income_statement (annual, 2023-03-31) — Minority Interests: -23571000.00
7299.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
7299.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -60000.00
7299.T income_statement (annual, 2023-03-31) — Net Income: 594950000.00
7299.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 594950000.00
7299.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 618521000.00
7299.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 594950000.00
7299.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 594950000.00
7299.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 915395000.00
7299.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 618521000.00
7299.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -34759000.00
7299.T income_statement (annual, 2023-03-31) — Net Interest Income: -50249000.00
7299.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -904548000.00
7299.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -303463000.00
7299.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -50249000.00
7299.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -16145000.00
7299.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -2118000.00
7299.T balance_sheet (annual, 2023-03-31) — Net PPE: 18019857000.00
7299.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1557474000.00
7299.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -601085000.00
7299.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 27294398000.00
7299.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 359260000.00
7299.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 162647000.00
7299.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3497001000.00
7299.T income_statement (annual, 2023-03-31) — Normalized Income: 715032612.00
7299.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2688618000.00
7299.T income_statement (annual, 2023-03-31) — Operating Income: 869148000.00
7299.T income_statement (annual, 2023-03-31) — Operating Revenue: 21606128000.00
7299.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 10269325.00
7299.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7299.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1980640000.00
7299.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 977998000.00
7299.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 96202000.00
7299.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -388025000.00
7299.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 166732000.00
7299.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 46148000.00
7299.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 68605000.00
7299.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 574418000.00
7299.T balance_sheet (annual, 2023-03-31) — Other Properties: 293251000.00
7299.T income_statement (annual, 2023-03-31) — Other Special Charges: 41343000.00
7299.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7299.T balance_sheet (annual, 2023-03-31) — Payables: 2429311000.00
7299.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 92014000.00
7299.T income_statement (annual, 2023-03-31) — Pretax Income: 915395000.00
7299.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7299.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
7299.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -34759000.00
7299.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1561399000.00
7299.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1551847000.00
7299.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 17960904000.00
7299.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2317170000.00
7299.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 49488000.00
7299.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 49488000.00
7299.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -303463000.00
7299.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -60000.00
7299.T income_statement (annual, 2023-03-31) — Research And Development: 60163000.00
7299.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
7299.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 20969950000.00
7299.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 3925000.00
7299.T income_statement (annual, 2023-03-31) — Selling General And Administration: 894945000.00
7299.T balance_sheet (annual, 2023-03-31) — Share Issued: 10279750.00
7299.T income_statement (annual, 2023-03-31) — Special Income Charges: -177637000.00
7299.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 27390600000.00
7299.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 27294398000.00
7299.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -57554388.00
7299.T income_statement (annual, 2023-03-31) — Tax Provision: 296874000.00
7299.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
7299.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -457055000.00
7299.T balance_sheet (annual, 2023-03-31) — Total Assets: 34238525000.00
7299.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 27465600000.00
7299.T balance_sheet (annual, 2023-03-31) — Total Debt: 2665404000.00
7299.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 27865003000.00
7299.T income_statement (annual, 2023-03-31) — Total Expenses: 20736980000.00
7299.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 6373522000.00
7299.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 18753613000.00
7299.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 488320000.00
7299.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 869148000.00
7299.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 120678000.00
7299.T income_statement (annual, 2023-03-31) — Total Unusual Items: -177637000.00
7299.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -177637000.00
7299.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 10425.00
7299.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 9883000.00
7299.T balance_sheet (annual, 2023-03-31) — Work In Process: 1363762000.00
7299.T balance_sheet (annual, 2023-03-31) — Working Capital: 9599710000.00
7299.T income_statement (annual, 2023-03-31) — Write Off: 136294000.00
7299.T income_statement (annual, 2024-03-31) — +Operating Expense: 3312782000.00
7299.T income_statement (annual, 2024-03-31) — +Total Revenue: 23381509000.00
7299.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2484992000.00
7299.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3930655000.00
7299.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -34144379000.00
7299.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2749813000.00
7299.T income_statement (annual, 2024-03-31) — Amortization: 0.00
7299.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1000000.00
7299.T income_statement (annual, 2024-03-31) — Basic Average Shares: 10269045.00
7299.T income_statement (annual, 2024-03-31) — Basic EPS: 188.08
7299.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5503837000.00
7299.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 11804503000.00
7299.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1502164000.00
7299.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 230524000.00
7299.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3018648000.00
7299.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5838365000.00
7299.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5838365000.00
7299.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -338888000.00
7299.T cash_flow (annual, 2024-03-31) — Change In Inventory: -366173000.00
7299.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -121107000.00
7299.T cash_flow (annual, 2024-03-31) — Change In Payable: 78679000.00
7299.T cash_flow (annual, 2024-03-31) — Change In Receivables: 269602000.00
7299.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -5356000.00
7299.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1375868000.00
7299.T balance_sheet (annual, 2024-03-31) — Common Stock: 3018648000.00
7299.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 29625154000.00
7299.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -397000.00
7299.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 849204000.00
7299.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 18442101000.00
7299.T balance_sheet (annual, 2024-03-31) — Current Assets: 17596182000.00
7299.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 31019000.00
7299.T balance_sheet (annual, 2024-03-31) — Current Debt: 1652800000.00
7299.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1683819000.00
7299.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 5922332000.00
7299.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 232669000.00
7299.T cash_flow (annual, 2024-03-31) — Depreciation: 2354870000.00
7299.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2354870000.00
7299.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 0.00
7299.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 0.00
7299.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 10269306.00
7299.T income_statement (annual, 2024-03-31) — Diluted EPS: 188.08
7299.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1931402000.00
7299.T income_statement (annual, 2024-03-31) — EBIT: 1844931000.00
7299.T income_statement (annual, 2024-03-31) — EBITDA: 4199801000.00
7299.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 199725000.00
7299.T cash_flow (annual, 2024-03-31) — End Cash Position: 7079430000.00
7299.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1276903000.00
7299.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2110914000.00
7299.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2725821000.00
7299.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 12744000.00
7299.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 1065963000.00
7299.T balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
7299.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 114859000.00
7299.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3930655000.00
7299.T balance_sheet (annual, 2024-03-31) — Gross PPE: 51474595000.00
7299.T income_statement (annual, 2024-03-31) — Gross Profit: 4939408000.00
7299.T income_statement (annual, 2024-03-31) — Interest Expense: 61714000.00
7299.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 61714000.00
7299.T income_statement (annual, 2024-03-31) — Interest Income: 51933000.00
7299.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 51933000.00
7299.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -61791000.00
7299.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 53306000.00
7299.T balance_sheet (annual, 2024-03-31) — Inventory: 5346291000.00
7299.T balance_sheet (annual, 2024-03-31) — Invested Capital: 31277954000.00
7299.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1575214000.00
7299.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1000000.00
7299.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3369030000.00
7299.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 199505000.00
7299.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
7299.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 199505000.00
7299.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -220000000.00
7299.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 35137419000.00
7299.T balance_sheet (annual, 2024-03-31) — Minority Interest: 510710000.00
7299.T income_statement (annual, 2024-03-31) — Minority Interests: -28714000.00
7299.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -118853000.00
7299.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -397000.00
7299.T income_statement (annual, 2024-03-31) — Net Income: 1931402000.00
7299.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1931402000.00
7299.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1960117000.00
7299.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1931402000.00
7299.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1931402000.00
7299.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1783217000.00
7299.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1960116000.00
7299.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -39884000.00
7299.T income_statement (annual, 2024-03-31) — Net Interest Income: -9781000.00
7299.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -915550000.00
7299.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -220000000.00
7299.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -9781000.00
7299.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -22068000.00
7299.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 41663000.00
7299.T balance_sheet (annual, 2024-03-31) — Net PPE: 17330215000.00
7299.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1458140000.00
7299.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -695550000.00
7299.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 29510295000.00
7299.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1121115000.00
7299.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
7299.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 228471000.00
7299.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 4360446000.00
7299.T income_statement (annual, 2024-03-31) — Normalized Income: 2076143145.00
7299.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4227985000.00
7299.T income_statement (annual, 2024-03-31) — Operating Income: 1626626000.00
7299.T income_statement (annual, 2024-03-31) — Operating Revenue: 23381509000.00
7299.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 10269075.00
7299.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2480871000.00
7299.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1118359000.00
7299.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 114859000.00
7299.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 46261000.00
7299.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 132686000.00
7299.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 42554000.00
7299.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 84129000.00
7299.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 745926000.00
7299.T balance_sheet (annual, 2024-03-31) — Other Properties: 314439000.00
7299.T income_statement (annual, 2024-03-31) — Other Special Charges: 15513000.00
7299.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7299.T balance_sheet (annual, 2024-03-31) — Payables: 3028756000.00
7299.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 91398000.00
7299.T income_statement (annual, 2024-03-31) — Pretax Income: 1783217000.00
7299.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7299.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -118853000.00
7299.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -39884000.00
7299.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1462280000.00
7299.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1811524000.00
7299.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 18442101000.00
7299.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2354870000.00
7299.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 51619000.00
7299.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 51619000.00
7299.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -220000000.00
7299.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -397000.00
7299.T income_statement (annual, 2024-03-31) — Research And Development: 59709000.00
7299.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -38687000.00
7299.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 22562464000.00
7299.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 4140000.00
7299.T income_statement (annual, 2024-03-31) — Selling General And Administration: 1065963000.00
7299.T balance_sheet (annual, 2024-03-31) — Share Issued: 10279750.00
7299.T income_statement (annual, 2024-03-31) — Special Income Charges: -160645000.00
7299.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 29625154000.00
7299.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 29510295000.00
7299.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -15903855.00
7299.T income_statement (annual, 2024-03-31) — Tax Provision: -176900000.00
7299.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.10
7299.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -159071000.00
7299.T balance_sheet (annual, 2024-03-31) — Total Assets: 36528726000.00
7299.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 29625154000.00
7299.T balance_sheet (annual, 2024-03-31) — Total Debt: 1883324000.00
7299.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 30135864000.00
7299.T income_statement (annual, 2024-03-31) — Total Expenses: 21754883000.00
7299.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 6392862000.00
7299.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 18932544000.00
7299.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 470530000.00
7299.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1626623000.00
7299.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 543764000.00
7299.T income_statement (annual, 2024-03-31) — Total Unusual Items: -160645000.00
7299.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -160645000.00
7299.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 10675.00
7299.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 10280000.00
7299.T balance_sheet (annual, 2024-03-31) — Work In Process: 1423853000.00
7299.T balance_sheet (annual, 2024-03-31) — Working Capital: 11673850000.00
7299.T income_statement (annual, 2024-03-31) — Write Off: 183819000.00
7299.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2313591000.00
7299.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5098535000.00
7299.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2755625000.00
7299.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 4221215000.00
7299.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3018648000.00
7299.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5611998000.00
7299.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5611998000.00
7299.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3018648000.00
7299.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 29125558000.00
7299.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 17450025000.00
7299.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2276564000.00
7299.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2276564000.00
7299.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 5996065000.00
7299.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2467136000.00
7299.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 514781000.00
7299.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 620059000.00
7299.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 5098535000.00
7299.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 17234969000.00
7299.T balance_sheet (quarterly, 2024-09-30) — Inventory: 6035366000.00
7299.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 31800834000.00
7299.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3383506000.00
7299.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 398712000.00
7299.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 398712000.00
7299.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 8471357000.00
7299.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 512493000.00
7299.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 17234969000.00
7299.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 28505499000.00
7299.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 250212000.00
7299.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 10201005.00
7299.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 704126000.00
7299.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1135372000.00
7299.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 105278000.00
7299.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1225437000.00
7299.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 247451000.00
7299.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1158891000.00
7299.T balance_sheet (quarterly, 2024-09-30) — Payables: 2463076000.00
7299.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 121053000.00
7299.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7299.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1948708000.00
7299.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 22445390000.00
7299.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 10279750.00
7299.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 29125558000.00
7299.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 28505499000.00
7299.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 36530491000.00
7299.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 29524270000.00
7299.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2675276000.00
7299.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 29638051000.00
7299.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 6892440000.00
7299.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 19080465000.00
7299.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 896375000.00
7299.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 149485000.00
7299.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 78745.00
7299.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 112120000.00
7299.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1619522000.00
7299.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 11453960000.00
7299.T income_statement (annual, 2025-03-31) — +Operating Expense: 3492278000.00
7299.T income_statement (annual, 2025-03-31) — +Total Revenue: 25544048000.00
7299.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2276062000.00
7299.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2276062000.00
7299.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4571263000.00
7299.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4571263000.00
7299.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -36857456000.00
7299.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -36857456000.00
7299.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2755625000.00
7299.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2755625000.00
7299.T income_statement (annual, 2025-03-31) — Amortization: 28584000.00
7299.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 28584000.00
7299.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 140510000.00
7299.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 140510000.00
7299.T income_statement (annual, 2025-03-31) — Basic Average Shares: 10207224.00
7299.T income_statement (annual, 2025-03-31) — Basic EPS: 151.54
7299.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 7079430000.00
7299.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 12377223000.00
7299.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 12377223000.00
7299.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1620939000.00
7299.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 208239000.00
7299.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 208239000.00
7299.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3018648000.00
7299.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3018648000.00
7299.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5962207000.00
7299.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5962207000.00
7299.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5962207000.00
7299.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5962207000.00
7299.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -512092000.00
7299.T cash_flow (annual, 2025-03-31) — Change In Inventory: -123146000.00
7299.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 13923000.00
7299.T cash_flow (annual, 2025-03-31) — Change In Payable: -208420000.00
7299.T cash_flow (annual, 2025-03-31) — Change In Receivables: -710776000.00
7299.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1051844000.00
7299.T cash_flow (annual, 2025-03-31) — Changes In Cash: -611090000.00
7299.T balance_sheet (annual, 2025-03-31) — Common Stock: 3018648000.00
7299.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3018648000.00
7299.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 30444157000.00
7299.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 30444157000.00
7299.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -182003000.00
7299.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 536069000.00
7299.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 536069000.00
7299.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 19435677000.00
7299.T balance_sheet (annual, 2025-03-31) — Current Assets: 18420106000.00
7299.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 18420106000.00
7299.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 24503000.00
7299.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 24503000.00
7299.T balance_sheet (annual, 2025-03-31) — Current Debt: 1668013000.00
7299.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1668013000.00
7299.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1692516000.00
7299.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1692516000.00
7299.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 5357103000.00
7299.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5357103000.00
7299.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 218746000.00
7299.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 218746000.00
7299.T cash_flow (annual, 2025-03-31) — Depreciation: 2385956000.00
7299.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2414540000.00
7299.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 28584000.00
7299.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 0.00
7299.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 10207224.00
7299.T income_statement (annual, 2025-03-31) — Diluted EPS: 151.54
7299.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1546794000.00
7299.T income_statement (annual, 2025-03-31) — EBIT: 2628804000.00
7299.T income_statement (annual, 2025-03-31) — EBITDA: 5043344000.00
7299.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -29316000.00
7299.T cash_flow (annual, 2025-03-31) — End Cash Position: 6439024000.00
7299.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -846498000.00
7299.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2613838000.00
7299.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2613838000.00
7299.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1268776000.00
7299.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 9076000.00
7299.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 1066724000.00
7299.T balance_sheet (annual, 2025-03-31) — Goodwill: 276316000.00
7299.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 276316000.00
7299.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 691742000.00
7299.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 691742000.00
7299.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4571263000.00
7299.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4571263000.00
7299.T balance_sheet (annual, 2025-03-31) — Gross PPE: 53585869000.00
7299.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 53585869000.00
7299.T income_statement (annual, 2025-03-31) — Gross Profit: 6108371000.00
7299.T income_statement (annual, 2025-03-31) — Interest Expense: 75753000.00
7299.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 75753000.00
7299.T income_statement (annual, 2025-03-31) — Interest Income: 29557000.00
7299.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 29557000.00
7299.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -75396000.00
7299.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 32217000.00
7299.T balance_sheet (annual, 2025-03-31) — Inventory: 5879372000.00
7299.T balance_sheet (quarterly, 2025-03-31) — Inventory: 5879372000.00
7299.T balance_sheet (annual, 2025-03-31) — Invested Capital: 32360089000.00
7299.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 32360089000.00
7299.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2654307000.00
7299.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 140510000.00
7299.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 140510000.00
7299.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 100000000.00
7299.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3398300000.00
7299.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3398300000.00
7299.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 183736000.00
7299.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 183736000.00
7299.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 247919000.00
7299.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 247919000.00
7299.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 431655000.00
7299.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 431655000.00
7299.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 100000000.00
7299.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -282920000.00
7299.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 36983043000.00
7299.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 36983043000.00
7299.T balance_sheet (annual, 2025-03-31) — Minority Interest: 527788000.00
7299.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 527788000.00
7299.T income_statement (annual, 2025-03-31) — Minority Interests: -17169000.00
7299.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -979553000.00
7299.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -182003000.00
7299.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -13682000.00
7299.T income_statement (annual, 2025-03-31) — Net Income: 1546794000.00
7299.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1546794000.00
7299.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1563963000.00
7299.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1546794000.00
7299.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1546794000.00
7299.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2553051000.00
7299.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1563963000.00
7299.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -12688000.00
7299.T income_statement (annual, 2025-03-31) — Net Interest Income: -46196000.00
7299.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -10204000.00
7299.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -131759000.00
7299.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -182920000.00
7299.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -46196000.00
7299.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -20644000.00
7299.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -51785000.00
7299.T balance_sheet (annual, 2025-03-31) — Net PPE: 16728413000.00
7299.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 16728413000.00
7299.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1600077000.00
7299.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 51161000.00
7299.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 29752415000.00
7299.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 29752415000.00
7299.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 702867000.00
7299.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 702867000.00
7299.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 10808000.00
7299.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 10808000.00
7299.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 216987000.00
7299.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 216987000.00
7299.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 4838852000.00
7299.T income_statement (annual, 2025-03-31) — Normalized Income: 1421440404.00
7299.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2889715000.00
7299.T income_statement (annual, 2025-03-31) — Operating Income: 2616093000.00
7299.T income_statement (annual, 2025-03-31) — Operating Revenue: 25544048000.00
7299.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 10201005.00
7299.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10201005.00
7299.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2006510000.00
7299.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2006510000.00
7299.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 867614000.00
7299.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 867614000.00
7299.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 415426000.00
7299.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 415426000.00
7299.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -396691000.00
7299.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 135556000.00
7299.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 135556000.00
7299.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 49442000.00
7299.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 49442000.00
7299.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 64192000.00
7299.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 748351000.00
7299.T balance_sheet (annual, 2025-03-31) — Other Properties: 291234000.00
7299.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 291234000.00
7299.T balance_sheet (annual, 2025-03-31) — Other Receivables: 754000.00
7299.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 754000.00
7299.T income_statement (annual, 2025-03-31) — Other Special Charges: -204492000.00
7299.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7299.T balance_sheet (annual, 2025-03-31) — Payables: 2666297000.00
7299.T balance_sheet (quarterly, 2025-03-31) — Payables: 2666297000.00
7299.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 130676000.00
7299.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 130676000.00
7299.T income_statement (annual, 2025-03-31) — Pretax Income: 2553051000.00
7299.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7299.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7299.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -979553000.00
7299.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -12688000.00
7299.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -166204000.00
7299.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1608251000.00
7299.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1809756000.00
7299.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1809756000.00
7299.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 19435677000.00
7299.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2414540000.00
7299.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 55871000.00
7299.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 55871000.00
7299.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -282920000.00
7299.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -182003000.00
7299.T income_statement (annual, 2025-03-31) — Research And Development: 53450000.00
7299.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
7299.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 23597166000.00
7299.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 23597166000.00