speb/financial-data huggingface dataset:
7413.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 250000000.00
7413.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -227204000.00
7413.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
7413.T income_statement (annual, 2025-03-31) — Net Income: 47544000.00
7413.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 47544000.00
7413.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 47545000.00
7413.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 47544000.00
7413.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 47544000.00
7413.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 69391000.00
7413.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 47544000.00
7413.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1990000.00
7413.T income_statement (annual, 2025-03-31) — Net Interest Income: -4940000.00
7413.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1373000.00
7413.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 12796000.00
7413.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 22796000.00
7413.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -4940000.00
7413.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
7413.T balance_sheet (annual, 2025-03-31) — Net PPE: 207664000.00
7413.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 207664000.00
7413.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -10153000.00
7413.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -10000000.00
7413.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1142677000.00
7413.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1142677000.00
7413.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 12095000.00
7413.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 12095000.00
7413.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 319658000.00
7413.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 319658000.00
7413.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 107926000.00
7413.T income_statement (annual, 2025-03-31) — Normalized Income: 48377173.18
7413.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -38102000.00
7413.T income_statement (annual, 2025-03-31) — Operating Income: 65881000.00
7413.T income_statement (annual, 2025-03-31) — Operating Revenue: 4950632000.00
7413.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 699755.00
7413.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 699755.00
7413.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7413.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 36953000.00
7413.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 36953000.00
7413.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 104528000.00
7413.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 104528000.00
7413.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 17896000.00
7413.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 17896000.00
7413.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 8727000.00
7413.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 23740000.00
7413.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 23740000.00
7413.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 29876000.00
7413.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 29876000.00
7413.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 6992000.00
7413.T balance_sheet (annual, 2025-03-31) — Other Properties: 280225000.00
7413.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 280225000.00
7413.T balance_sheet (annual, 2025-03-31) — Other Receivables: 4774000.00
7413.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 4774000.00
7413.T income_statement (annual, 2025-03-31) — Other Special Charges: -793000.00
7413.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7413.T balance_sheet (annual, 2025-03-31) — Payables: 451393000.00
7413.T balance_sheet (quarterly, 2025-03-31) — Payables: 451393000.00
7413.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 26915000.00
7413.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 26915000.00
7413.T income_statement (annual, 2025-03-31) — Pretax Income: 69391000.00
7413.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7413.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7413.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1990000.00
7413.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -250711000.00
7413.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -10153000.00
7413.T balance_sheet (annual, 2025-03-31) — Raw Materials: 30950000.00
7413.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 30950000.00
7413.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3705487000.00
7413.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 32201000.00
7413.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -227204000.00
7413.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 160799000.00
7413.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 160799000.00
7413.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 252084000.00
7413.T balance_sheet (annual, 2025-03-31) — Share Issued: 699755.00
7413.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 705500.00
7413.T income_statement (annual, 2025-03-31) — Special Income Charges: -1216000.00
7413.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1160573000.00
7413.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1160573000.00
7413.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1142677000.00
7413.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1142677000.00
7413.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -382826.82
7413.T income_statement (annual, 2025-03-31) — Tax Provision: 21846000.00
7413.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
7413.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -8844000.00
7413.T balance_sheet (annual, 2025-03-31) — Total Assets: 2943693000.00
7413.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 2943693000.00
7413.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1482690000.00
7413.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1482690000.00
7413.T balance_sheet (annual, 2025-03-31) — Total Debt: 850750000.00
7413.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 850750000.00
7413.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1160573000.00
7413.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1160573000.00
7413.T income_statement (annual, 2025-03-31) — Total Expenses: 4884751000.00
7413.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1783120000.00
7413.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1783120000.00
7413.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 646135000.00
7413.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 646135000.00
7413.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 704359000.00
7413.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 704359000.00
7413.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 65881000.00
7413.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 39612000.00
7413.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 39612000.00
7413.T income_statement (annual, 2025-03-31) — Total Unusual Items: -1216000.00
7413.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1216000.00
7413.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 5745.00
7413.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 11154000.00
7413.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 11154000.00
7413.T balance_sheet (annual, 2025-03-31) — Work In Process: 559000.00
7413.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 559000.00
7413.T balance_sheet (annual, 2025-03-31) — Working Capital: 1218794000.00
7413.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1218794000.00
7413.T income_statement (annual, 2025-03-31) — Write Off: 2009000.00
7413.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 699755.00
7413.T income_statement (quarterly, 2025-06-30) — Basic EPS: 2.32
7413.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 699755.00
7413.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.32
7413.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 456475000.00
7413.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 628785000.00
7413.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -462953000.00
7413.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 45965000.00
7413.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 409418000.00
7413.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 298589000.00
7413.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 32979000.00
7413.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 920465000.00
7413.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1466532000.00
7413.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1466532000.00
7413.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 920465000.00
7413.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1144155000.00
7413.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 591000.00
7413.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2502556000.00
7413.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 5475000.00
7413.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 653520000.00
7413.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 658995000.00
7413.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1246979000.00
7413.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 330894000.00
7413.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 16968000.00
7413.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 628785000.00
7413.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 651239000.00
7413.T balance_sheet (quarterly, 2025-09-30) — Inventory: 363863000.00
7413.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2190676000.00
7413.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 409418000.00
7413.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 79770000.00
7413.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 27504000.00
7413.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 393001000.00
7413.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 420505000.00
7413.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 188286000.00
7413.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1127187000.00
7413.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 6857000.00
7413.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 304777000.00
7413.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 699755.00
7413.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 43376000.00
7413.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 100305000.00
7413.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 16968000.00
7413.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 22307000.00
7413.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 29978000.00
7413.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 272289000.00
7413.T balance_sheet (quarterly, 2025-09-30) — Payables: 462513000.00
7413.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 25166000.00
7413.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7413.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 32969000.00
7413.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 132837000.00
7413.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 705500.00
7413.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1144155000.00
7413.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1127187000.00
7413.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 3146394000.00
7413.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1537156000.00
7413.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1079500000.00
7413.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1144155000.00
7413.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2002239000.00
7413.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 643836000.00
7413.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 755260000.00
7413.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 6038000.00
7413.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 5745.00
7413.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 11154000.00
7413.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 0.00
7413.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1255577000.00
7413.T income_statement (annual, 2026-03-31) — +Operating Expense: 1178762000.00
7413.T income_statement (annual, 2026-03-31) — +Total Revenue: 4751616000.00
7413.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 420791000.00
7413.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 420791000.00
7413.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 634856000.00
7413.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 634856000.00
7413.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -458934000.00
7413.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -458934000.00
7413.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 45965000.00
7413.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 45965000.00
7413.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 428844000.00
7413.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 428844000.00
7413.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1011339000.00
7413.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 298989000.00
7413.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 298989000.00
7413.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -22630000.00
7413.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 30392000.00
7413.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 30392000.00
7413.T balance_sheet (annual, 2026-03-31) — Capital Stock: 920465000.00
7413.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 920465000.00
7413.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1344236000.00
7413.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1344236000.00
7413.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1344236000.00
7413.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1344236000.00
7413.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -13909000.00
7413.T cash_flow (annual, 2026-03-31) — Change In Inventory: -20299000.00
7413.T cash_flow (annual, 2026-03-31) — Change In Payable: 5112000.00
7413.T cash_flow (annual, 2026-03-31) — Change In Receivables: 46093000.00
7413.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 4616000.00
7413.T cash_flow (annual, 2026-03-31) — Changes In Cash: 96297000.00
7413.T balance_sheet (annual, 2026-03-31) — Common Stock: 920465000.00
7413.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 920465000.00
7413.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1185391000.00
7413.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1185391000.00
7413.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -223000.00
7413.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 852000.00
7413.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 852000.00
7413.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 3551777000.00
7413.T balance_sheet (annual, 2026-03-31) — Current Assets: 2389596000.00
7413.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2389596000.00
7413.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 5168000.00
7413.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5168000.00
7413.T balance_sheet (annual, 2026-03-31) — Current Debt: 638467000.00
7413.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 638467000.00
7413.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 643635000.00
7413.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 643635000.00
7413.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1190761000.00
7413.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1190761000.00
7413.T cash_flow (annual, 2026-03-31) — Depreciation: 27140000.00
7413.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 27140000.00
7413.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 17000000.00
7413.T income_statement (annual, 2026-03-31) — EBIT: 45130000.00
7413.T income_statement (annual, 2026-03-31) — EBITDA: 72270000.00
7413.T cash_flow (annual, 2026-03-31) — End Cash Position: 1107635000.00
7413.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 112436000.00
7413.T balance_sheet (annual, 2026-03-31) — Finished Goods: 317309000.00
7413.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 317309000.00
7413.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -27341000.00
7413.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -4568000.00
7413.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 14115000.00
7413.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 14115000.00
7413.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 634856000.00
7413.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 634856000.00
7413.T balance_sheet (annual, 2026-03-31) — Gross PPE: 653802000.00
7413.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 653802000.00
7413.T income_statement (annual, 2026-03-31) — Gross Profit: 1199839000.00
7413.T income_statement (annual, 2026-03-31) — Interest Expense: 7554000.00
7413.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 7554000.00
7413.T income_statement (annual, 2026-03-31) — Interest Income: 664000.00
7413.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 664000.00
7413.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -7585000.00
7413.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 4140000.00
7413.T balance_sheet (annual, 2026-03-31) — Inventory: 352542000.00
7413.T balance_sheet (quarterly, 2026-03-31) — Inventory: 352542000.00
7413.T balance_sheet (annual, 2026-03-31) — Invested Capital: 2130002000.00
7413.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2130002000.00
7413.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -11428000.00
7413.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 428844000.00
7413.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 428844000.00
7413.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 200000000.00
7413.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 79770000.00
7413.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 79770000.00
7413.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 25224000.00
7413.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 25224000.00
7413.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 306144000.00
7413.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 306144000.00
7413.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 331368000.00
7413.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 331368000.00
7413.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 200000000.00
7413.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -196700000.00
7413.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
7413.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -223000.00
7413.T income_statement (annual, 2026-03-31) — Net Income: 17000000.00
7413.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 17000000.00
7413.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 17001000.00
7413.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 17000000.00
7413.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 17000000.00
7413.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 37576000.00
7413.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 17000000.00
7413.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1988000.00
7413.T income_statement (annual, 2026-03-31) — Net Interest Income: -6890000.00
7413.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -5379000.00
7413.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 133300000.00
7413.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 3300000.00
7413.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -6890000.00
7413.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
7413.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -368000.00
7413.T balance_sheet (annual, 2026-03-31) — Net PPE: 194869000.00
7413.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 194869000.00
7413.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3870000.00
7413.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 130000000.00
7413.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1171276000.00
7413.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1171276000.00
7413.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 13663000.00
7413.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 13663000.00
7413.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 295396000.00
7413.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 295396000.00
7413.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 56060000.00
7413.T income_statement (annual, 2026-03-31) — Normalized Income: 7274000.00
7413.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -4711000.00
7413.T income_statement (annual, 2026-03-31) — Operating Income: 21077000.00
7413.T income_statement (annual, 2026-03-31) — Operating Revenue: 4751616000.00
7413.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 699673.00
7413.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 699673.00
7413.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7413.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 54866000.00
7413.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 54866000.00
7413.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 98034000.00
7413.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 98034000.00
7413.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 14115000.00
7413.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 14115000.00
7413.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -23757000.00
7413.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 20317000.00
7413.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 20317000.00
7413.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 31164000.00
7413.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 31164000.00
7413.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 3648000.00
7413.T balance_sheet (annual, 2026-03-31) — Other Properties: 274191000.00
7413.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 274191000.00
7413.T balance_sheet (annual, 2026-03-31) — Other Receivables: 3096000.00
7413.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3096000.00
7413.T income_statement (annual, 2026-03-31) — Other Special Charges: -7708000.00
7413.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7413.T balance_sheet (annual, 2026-03-31) — Payables: 424262000.00
7413.T balance_sheet (quarterly, 2026-03-31) — Payables: 424262000.00
7413.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 24830000.00
7413.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 24830000.00
7413.T income_statement (annual, 2026-03-31) — Pretax Income: 37576000.00
7413.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7413.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7413.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1988000.00
7413.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -250592000.00
7413.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -20642000.00
7413.T balance_sheet (annual, 2026-03-31) — Raw Materials: 34347000.00
7413.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 34347000.00
7413.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3551777000.00
7413.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 27140000.00
7413.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -196700000.00
7413.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -223000.00
7413.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 163805000.00
7413.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 163805000.00
7413.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 245213000.00
7413.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 16772000.00
7413.T balance_sheet (annual, 2026-03-31) — Share Issued: 705500.00
7413.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 705500.00
7413.T income_statement (annual, 2026-03-31) — Special Income Charges: 7708000.00
7413.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1185391000.00
7413.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1185391000.00
7413.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1171276000.00
7413.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1171276000.00
7413.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 6484000.00
7413.T income_statement (annual, 2026-03-31) — Tax Provision: 20575000.00
7413.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
7413.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -53220000.00
7413.T balance_sheet (annual, 2026-03-31) — Total Assets: 3047743000.00
7413.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 3047743000.00
7413.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1491535000.00
7413.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1491535000.00
7413.T balance_sheet (annual, 2026-03-31) — Total Debt: 975003000.00
7413.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 975003000.00
7413.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1185391000.00
7413.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1185391000.00
7413.T income_statement (annual, 2026-03-31) — Total Expenses: 4730539000.00
7413.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1862352000.00
7413.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1862352000.00
7413.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 658145000.00
7413.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 658145000.00
7413.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 671591000.00
7413.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 671591000.00
7413.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 21076000.00
7413.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 3471000.00
7413.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3471000.00
7413.T income_statement (annual, 2026-03-31) — Total Unusual Items: 16210000.00
7413.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 16210000.00
7413.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 5827.00
7413.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 5827.00
7413.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 11378000.00
7413.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 11378000.00
7413.T balance_sheet (annual, 2026-03-31) — Work In Process: 886000.00
7413.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 886000.00
7413.T balance_sheet (annual, 2026-03-31) — Working Capital: 1198835000.00
7413.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1198835000.00
7413.T income_statement (annual, 2026-03-31) — Write Off: 0.00
7414.T income_statement (annual, 2022-03-31) — +Operating Expense: 15403000000.00
7414.T income_statement (annual, 2022-03-31) — +Total Revenue: 222759000000.00
7414.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 25964000000.00
7414.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 56198000000.00
7414.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -23229000000.00
7414.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 5422000000.00
7414.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 41000000.00
7414.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1483000000.00
7414.T income_statement (annual, 2022-03-31) — Basic Average Shares: 22382000.00
7414.T income_statement (annual, 2022-03-31) — Basic EPS: 363.91
7414.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1820000000.00
7414.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 36380000000.00
7414.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -4631000000.00
7414.T balance_sheet (annual, 2022-03-31) — Capital Stock: 5462000000.00
7414.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 6351000000.00
7414.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 6351000000.00
7414.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -2493000000.00
7414.T cash_flow (annual, 2022-03-31) — Change In Inventory: -10560000000.00
7414.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -2380000000.00
7414.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -459000000.00
7414.T cash_flow (annual, 2022-03-31) — Change In Payable: 9034000000.00
7414.T cash_flow (annual, 2022-03-31) — Change In Receivables: -13721000000.00
7414.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -17274000000.00
7414.T cash_flow (annual, 2022-03-31) — Changes In Cash: 280000000.00
7414.T balance_sheet (annual, 2022-03-31) — Common Stock: 5462000000.00
7414.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 82625000000.00
7414.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
7414.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1008000000.00
7414.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 195599000000.00
7414.T balance_sheet (annual, 2022-03-31) — Current Assets: 110028000000.00
7414.T balance_sheet (annual, 2022-03-31) — Current Debt: 26950000000.00
7414.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 26950000000.00
7414.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 82226000000.00
7414.T balance_sheet (annual, 2022-03-31) — Current Provisions: 29000000.00
7414.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 37000000.00
7414.T cash_flow (annual, 2022-03-31) — Depreciation: 2547000000.00
7414.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2588000000.00
7414.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 25718345.00
7414.T income_statement (annual, 2022-03-31) — Diluted EPS: 316.70
7414.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 8145000000.00
7414.T income_statement (annual, 2022-03-31) — EBIT: 12181000000.00
7414.T income_statement (annual, 2022-03-31) — EBITDA: 14769000000.00
7414.T cash_flow (annual, 2022-03-31) — End Cash Position: 2099000000.00
7414.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 10455000000.00
7414.T balance_sheet (annual, 2022-03-31) — Finished Goods: 26656000000.00
7414.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -9770000000.00
7414.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -141000000.00
7414.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 279000000.00
7414.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 56198000000.00
7414.T balance_sheet (annual, 2022-03-31) — Gross PPE: 80300000000.00
7414.T income_statement (annual, 2022-03-31) — Gross Profit: 27160000000.00
7414.T income_statement (annual, 2022-03-31) — Interest Expense: 16000000.00
7414.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 16000000.00
7414.T income_statement (annual, 2022-03-31) — Interest Income: 8000000.00
7414.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 8000000.00
7414.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -17000000.00
7414.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 30000000.00
7414.T balance_sheet (annual, 2022-03-31) — Inventory: 29945000000.00
7414.T balance_sheet (annual, 2022-03-31) — Invested Capital: 112713000000.00
7414.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -5036000000.00
7414.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1483000000.00
7414.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 29133000000.00
7414.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 3138000000.00
7414.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3138000000.00
7414.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
7414.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 158000000.00
7414.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 12997000000.00
7414.T balance_sheet (annual, 2022-03-31) — Minority Interest: 648000000.00
7414.T income_statement (annual, 2022-03-31) — Minority Interests: -189000000.00
7414.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
7414.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
7414.T balance_sheet (annual, 2022-03-31) — Net Debt: 23737000000.00
7414.T income_statement (annual, 2022-03-31) — Net Income: 8145000000.00
7414.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 8145000000.00
7414.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 8336000000.00
7414.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 8145000000.00
7414.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 8145000000.00
7414.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 12165000000.00
7414.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 8335000000.00
7414.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -164000000.00
7414.T income_statement (annual, 2022-03-31) — Net Interest Income: -8000000.00
7414.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1063000000.00
7414.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 12800000000.00
7414.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
7414.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -8000000.00
7414.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 148000000.00
7414.T balance_sheet (annual, 2022-03-31) — Net PPE: 57072000000.00
7414.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3812000000.00
7414.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 12800000000.00
7414.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 82346000000.00
7414.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 961000000.00
7414.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 885000000.00
7414.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 14628000000.00
7414.T income_statement (annual, 2022-03-31) — Normalized Income: 8048380517.88
7414.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -5139000000.00
7414.T income_statement (annual, 2022-03-31) — Operating Income: 11757000000.00
7414.T income_statement (annual, 2022-03-31) — Operating Revenue: 222759000000.00
7414.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 23351655.00
7414.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7414.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 16671000000.00
7414.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 23708000000.00
7414.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 279000000.00
7414.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -27000000.00
7414.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 568000000.00
7414.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 788000000.00
7414.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 248000000.00
7414.T balance_sheet (annual, 2022-03-31) — Other Properties: 782000000.00
7414.T balance_sheet (annual, 2022-03-31) — Other Receivables: 863000000.00
7414.T income_statement (annual, 2022-03-31) — Other Special Charges: -141000000.00
7414.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7414.T balance_sheet (annual, 2022-03-31) — Payables: 29338000000.00
7414.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2043000000.00
7414.T income_statement (annual, 2022-03-31) — Pretax Income: 12165000000.00
7414.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7414.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
7414.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -164000000.00
7414.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1153000000.00
7414.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -4467000000.00
7414.T balance_sheet (annual, 2022-03-31) — Raw Materials: 3289000000.00
7414.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 195599000000.00
7414.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2588000000.00
7414.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
7414.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
7414.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 71854000000.00
7414.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 90000000.00
7414.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 655000000.00
7414.T balance_sheet (annual, 2022-03-31) — Share Issued: 23629021.00
7414.T income_statement (annual, 2022-03-31) — Special Income Charges: 141000000.00
7414.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 82625000000.00
7414.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 82346000000.00
7414.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 44380517.88
7414.T income_statement (annual, 2022-03-31) — Tax Provision: 3829000000.00
7414.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
7414.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2481000000.00
7414.T balance_sheet (annual, 2022-03-31) — Total Assets: 170468000000.00
7414.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 85763000000.00
7414.T balance_sheet (annual, 2022-03-31) — Total Debt: 30088000000.00
7414.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 83273000000.00
7414.T income_statement (annual, 2022-03-31) — Total Expenses: 211002000000.00
7414.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 87195000000.00
7414.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 60436000000.00
7414.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4969000000.00
7414.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 11756000000.00
7414.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3374000000.00
7414.T income_statement (annual, 2022-03-31) — Total Unusual Items: 141000000.00
7414.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 141000000.00
7414.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 277366.00
7414.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 377000000.00
7414.T balance_sheet (annual, 2022-03-31) — Working Capital: 27802000000.00
7414.T income_statement (annual, 2023-03-31) — +Operating Expense: 16350000000.00
7414.T income_statement (annual, 2023-03-31) — +Total Revenue: 262653000000.00
7414.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 31177000000.00
7414.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 61699000000.00
7414.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -25938000000.00
7414.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 6498000000.00
7414.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 72000000.00
7414.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2066000000.00
7414.T income_statement (annual, 2023-03-31) — Basic Average Shares: 23494927.00
7414.T income_statement (annual, 2023-03-31) — Basic EPS: 298.93
7414.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2099000000.00
7414.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 38021000000.00
7414.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -3879000000.00
7414.T balance_sheet (annual, 2023-03-31) — Capital Stock: 6537000000.00
7414.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2975000000.00
7414.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2975000000.00
7414.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2097000000.00
7414.T cash_flow (annual, 2023-03-31) — Change In Inventory: -4886000000.00
7414.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -3401000000.00
7414.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 1425000000.00
7414.T cash_flow (annual, 2023-03-31) — Change In Payable: 5773000000.00
7414.T cash_flow (annual, 2023-03-31) — Change In Receivables: -10327000000.00
7414.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -11902000000.00
7414.T cash_flow (annual, 2023-03-31) — Changes In Cash: 514000000.00
7414.T balance_sheet (annual, 2023-03-31) — Common Stock: 6537000000.00
7414.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 89620000000.00
7414.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
7414.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 11000000.00
7414.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 236566000000.00
7414.T balance_sheet (annual, 2023-03-31) — Current Assets: 126706000000.00
7414.T balance_sheet (annual, 2023-03-31) — Current Debt: 35252000000.00
7414.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 35252000000.00
7414.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 95094000000.00
7414.T balance_sheet (annual, 2023-03-31) — Current Provisions: 8000000.00
7414.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 0.00
7414.T cash_flow (annual, 2023-03-31) — Depreciation: 2828000000.00
7414.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2900000000.00
7414.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 25743191.00
7414.T income_statement (annual, 2023-03-31) — Diluted EPS: 272.81
7414.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 7023000000.00
7414.T income_statement (annual, 2023-03-31) — EBIT: 9977000000.00
7414.T income_statement (annual, 2023-03-31) — EBITDA: 12877000000.00
7414.T cash_flow (annual, 2023-03-31) — End Cash Position: 2613000000.00
7414.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 4600000000.00
7414.T balance_sheet (annual, 2023-03-31) — Finished Goods: 31563000000.00
7414.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -8274000000.00
7414.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -16000000.00
7414.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 6000000.00
7414.T balance_sheet (annual, 2023-03-31) — Goodwill: 218000000.00
7414.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 537000000.00
7414.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 61699000000.00
7414.T balance_sheet (annual, 2023-03-31) — Gross PPE: 84071000000.00
7414.T income_statement (annual, 2023-03-31) — Gross Profit: 26086000000.00
7414.T income_statement (annual, 2023-03-31) — Interest Expense: 31000000.00
7414.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 31000000.00
7414.T income_statement (annual, 2023-03-31) — Interest Income: 7000000.00
7414.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 7000000.00
7414.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -31000000.00
7414.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 33000000.00
7414.T balance_sheet (annual, 2023-03-31) — Inventory: 35054000000.00
7414.T balance_sheet (annual, 2023-03-31) — Invested Capital: 125971000000.00
7414.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 309000000.00
7414.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2066000000.00
7414.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
7414.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 30723000000.00
7414.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1099000000.00
7414.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1099000000.00
7414.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
7414.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -942000000.00
7414.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 171000000.00
7414.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 14599000000.00
7414.T balance_sheet (annual, 2023-03-31) — Minority Interest: 700000000.00
7414.T income_statement (annual, 2023-03-31) — Minority Interests: -125000000.00