speb/financial-data huggingface dataset:
7984.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 78000000.00
7984.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 78000000.00
7984.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 3456000000.00
7984.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 62308000000.00
7984.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 248134000000.00
7984.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 236000000.00
7984.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 447273320.00
7984.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 5622000000.00
7984.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 17024000000.00
7984.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 13520000000.00
7984.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 5895000000.00
7984.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 9620000000.00
7984.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 13841000000.00
7984.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 30091000000.00
7984.T balance_sheet (quarterly, 2025-06-30) — Payables: 49278000000.00
7984.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 5482000000.00
7984.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
7984.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 5728000000.00
7984.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 225623000000.00
7984.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 462969852.00
7984.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 262076000000.00
7984.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 248134000000.00
7984.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 351098000000.00
7984.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 262154000000.00
7984.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 3926000000.00
7984.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 265532000000.00
7984.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 85566000000.00
7984.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 107534000000.00
7984.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 9934000000.00
7984.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 6645000000.00
7984.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 15696532.00
7984.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 8624000000.00
7984.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 2686000000.00
7984.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 167929000000.00
7984.T income_statement (annual, 2025-12-31) — +Operating Expense: 118222000000.00
7984.T income_statement (annual, 2025-12-31) — +Total Revenue: 359876000000.00
7984.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 58334000000.00
7984.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 58334000000.00
7984.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 82116000000.00
7984.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 82116000000.00
7984.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 18139000000.00
7984.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 18139000000.00
7984.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 97000000.00
7984.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 18022000000.00
7984.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 18022000000.00
7984.T income_statement (annual, 2025-12-31) — Basic Average Shares: 444612000.00
7984.T income_statement (annual, 2025-12-31) — Basic EPS: 48.30
7984.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 132080000000.00
7984.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 23380000000.00
7984.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 23380000000.00
7984.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -11270000000.00
7984.T cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: 0.00
7984.T balance_sheet (annual, 2025-12-31) — Capital Stock: 15847000000.00
7984.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 15847000000.00
7984.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 80787000000.00
7984.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 80787000000.00
7984.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 110746000000.00
7984.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 110746000000.00
7984.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -9547000000.00
7984.T cash_flow (annual, 2025-12-31) — Change In Inventory: -2219000000.00
7984.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -2581000000.00
7984.T cash_flow (annual, 2025-12-31) — Change In Payable: 3541000000.00
7984.T cash_flow (annual, 2025-12-31) — Change In Receivables: -5403000000.00
7984.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -6628000000.00
7984.T cash_flow (annual, 2025-12-31) — Changes In Cash: -21886000000.00
7984.T balance_sheet (annual, 2025-12-31) — Common Stock: 15847000000.00
7984.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 15847000000.00
7984.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 251677000000.00
7984.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 251677000000.00
7984.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
7984.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -20002000000.00
7984.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 2458000000.00
7984.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2458000000.00
7984.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 215407000000.00
7984.T balance_sheet (annual, 2025-12-31) — Current Assets: 242888000000.00
7984.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 242888000000.00
7984.T balance_sheet (annual, 2025-12-31) — Current Debt: 3454000000.00
7984.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 3454000000.00
7984.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3454000000.00
7984.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3454000000.00
7984.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 89112000000.00
7984.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 89112000000.00
7984.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 7396000000.00
7984.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 7396000000.00
7984.T cash_flow (annual, 2025-12-31) — Depreciation: 8541000000.00
7984.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 8638000000.00
7984.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 444612000.00
7984.T income_statement (annual, 2025-12-31) — Diluted EPS: 48.30
7984.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 21473000000.00
7984.T income_statement (annual, 2025-12-31) — EBIT: 31370000000.00
7984.T income_statement (annual, 2025-12-31) — EBITDA: 40008000000.00
7984.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 412000000.00
7984.T cash_flow (annual, 2025-12-31) — End Cash Position: 110606000000.00
7984.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -31649000000.00
7984.T balance_sheet (annual, 2025-12-31) — Finished Goods: 34200000000.00
7984.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 34200000000.00
7984.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 3099000000.00
7984.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -4149000000.00
7984.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -168000000.00
7984.T balance_sheet (annual, 2025-12-31) — Goodwill: 373000000.00
7984.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 373000000.00
7984.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 15082000000.00
7984.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 15082000000.00
7984.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 82116000000.00
7984.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 82116000000.00
7984.T balance_sheet (annual, 2025-12-31) — Gross PPE: 65571000000.00
7984.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 65571000000.00
7984.T income_statement (annual, 2025-12-31) — Gross Profit: 144469000000.00
7984.T income_statement (annual, 2025-12-31) — Interest Expense: 155000000.00
7984.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 155000000.00
7984.T income_statement (annual, 2025-12-31) — Interest Income: 413000000.00
7984.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 413000000.00
7984.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -158000000.00
7984.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 824000000.00
7984.T balance_sheet (annual, 2025-12-31) — Inventory: 43344000000.00
7984.T balance_sheet (quarterly, 2025-12-31) — Inventory: 43344000000.00
7984.T balance_sheet (annual, 2025-12-31) — Invested Capital: 255147000000.00
7984.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 255147000000.00
7984.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4606000000.00
7984.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 18022000000.00
7984.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 18022000000.00
7984.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
7984.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 26650000000.00
7984.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 26650000000.00
7984.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 16000000.00
7984.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 16000000.00
7984.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 16000000.00
7984.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 16000000.00
7984.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -120000000.00
7984.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 78000000.00
7984.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 78000000.00
7984.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 7665000000.00
7984.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 7665000000.00
7984.T balance_sheet (annual, 2025-12-31) — Minority Interest: 3778000000.00
7984.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 3778000000.00
7984.T income_statement (annual, 2025-12-31) — Minority Interests: -239000000.00
7984.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -381000000.00
7984.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -20002000000.00
7984.T income_statement (annual, 2025-12-31) — Net Income: 21473000000.00
7984.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 21473000000.00
7984.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 21713000000.00
7984.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 21473000000.00
7984.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 21473000000.00
7984.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 31215000000.00
7984.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 21712000000.00
7984.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -4811000000.00
7984.T income_statement (annual, 2025-12-31) — Net Interest Income: 258000000.00
7984.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 5686000000.00
7984.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -806000000.00
7984.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -120000000.00
7984.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 258000000.00
7984.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2000000.00
7984.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -706000000.00
7984.T balance_sheet (annual, 2025-12-31) — Net PPE: 65571000000.00
7984.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 65571000000.00
7984.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4365000000.00
7984.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -686000000.00
7984.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 236595000000.00
7984.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 236595000000.00
7984.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 878000000.00
7984.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 878000000.00
7984.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2139000000.00
7984.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2139000000.00
7984.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 347000000.00
7984.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 347000000.00
7984.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 36308000000.00
7984.T income_statement (annual, 2025-12-31) — Normalized Income: 18897800000.00
7984.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 14369000000.00
7984.T income_statement (annual, 2025-12-31) — Operating Income: 26247000000.00
7984.T income_statement (annual, 2025-12-31) — Operating Revenue: 359876000000.00
7984.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 430240626.00
7984.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 430240626.00
7984.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 6682000000.00
7984.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 6682000000.00
7984.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 22498000000.00
7984.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 22498000000.00
7984.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 14709000000.00
7984.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 14709000000.00
7984.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -904000000.00
7984.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4827000000.00
7984.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4827000000.00
7984.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 7901000000.00
7984.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 7901000000.00
7984.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 257000000.00
7984.T balance_sheet (annual, 2025-12-31) — Other Properties: 5418000000.00
7984.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 5418000000.00
7984.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 29959000000.00
7984.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 29959000000.00
7984.T income_statement (annual, 2025-12-31) — Other Special Charges: -663000000.00
7984.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
7984.T balance_sheet (annual, 2025-12-31) — Payables: 62183000000.00
7984.T balance_sheet (quarterly, 2025-12-31) — Payables: 62183000000.00
7984.T cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 173000000.00
7984.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 977000000.00
7984.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 977000000.00
7984.T income_statement (annual, 2025-12-31) — Pretax Income: 31215000000.00
7984.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
7984.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
7984.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -880000000.00
7984.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -4811000000.00
7984.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -16000000.00
7984.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6459000000.00
7984.T balance_sheet (annual, 2025-12-31) — Raw Materials: 6538000000.00
7984.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 6538000000.00
7984.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 215407000000.00
7984.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 8638000000.00
7984.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -120000000.00
7984.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -20002000000.00
7984.T income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 80000000.00
7984.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 211871000000.00
7984.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 211871000000.00
7984.T cash_flow (annual, 2025-12-31) — Sale Of Business: 499000000.00
7984.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 5702000000.00
7984.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 2094000000.00
7984.T balance_sheet (annual, 2025-12-31) — Share Issued: 440969852.00
7984.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 440969852.00
7984.T income_statement (annual, 2025-12-31) — Special Income Charges: 284000000.00
7984.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 251677000000.00
7984.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 251677000000.00
7984.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 236595000000.00
7984.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 236595000000.00
7984.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1124800000.00
7984.T income_statement (annual, 2025-12-31) — Tax Provision: 9502000000.00
7984.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
7984.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -14121000000.00
7984.T balance_sheet (annual, 2025-12-31) — Total Assets: 355048000000.00
7984.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 355048000000.00
7984.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 251693000000.00
7984.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 251693000000.00
7984.T balance_sheet (annual, 2025-12-31) — Total Debt: 3470000000.00
7984.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 3470000000.00
7984.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 255455000000.00
7984.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 255455000000.00
7984.T income_statement (annual, 2025-12-31) — Total Expenses: 333629000000.00
7984.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 99593000000.00
7984.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 99593000000.00
7984.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 112156000000.00
7984.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 112156000000.00
7984.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10481000000.00
7984.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10481000000.00
7984.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 26247000000.00
7984.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3849000000.00
7984.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3849000000.00
7984.T income_statement (annual, 2025-12-31) — Total Unusual Items: 3700000000.00
7984.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3700000000.00
7984.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 10729226.00
7984.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 10729226.00
7984.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 7710000000.00
7984.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 7710000000.00
7984.T balance_sheet (annual, 2025-12-31) — Work In Process: 2606000000.00
7984.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 2606000000.00
7984.T balance_sheet (annual, 2025-12-31) — Working Capital: 153776000000.00
7984.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 153776000000.00
7984.T income_statement (annual, 2025-12-31) — Write Off: 299000000.00
7984.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 430136402.00
7984.T income_statement (quarterly, 2026-03-31) — Basic EPS: 23.46
7984.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 430136402.00
7984.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 23.46
7985.T income_statement (annual, 2022-03-31) — +Operating Expense: 2466123000.00
7985.T income_statement (annual, 2022-03-31) — +Total Revenue: 7485168000.00
7985.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 643570000.00
7985.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2332180000.00
7985.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 150601000.00
7985.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 67734000.00
7985.T income_statement (annual, 2022-03-31) — Basic Average Shares: 1105181.00
7985.T income_statement (annual, 2022-03-31) — Basic EPS: 198.16
7985.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 516055000.00
7985.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 729300000.00
7985.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -265049000.00
7985.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1821000.00
7985.T balance_sheet (annual, 2022-03-31) — Capital Stock: 601424000.00
7985.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 432322000.00
7985.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 432322000.00
7985.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -35923000.00
7985.T cash_flow (annual, 2022-03-31) — Change In Inventory: -45607000.00
7985.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -6634000.00
7985.T cash_flow (annual, 2022-03-31) — Change In Payable: 271655000.00
7985.T cash_flow (annual, 2022-03-31) — Change In Receivables: -160504000.00
7985.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 17900000.00
7985.T cash_flow (annual, 2022-03-31) — Changes In Cash: -156667000.00
7985.T balance_sheet (annual, 2022-03-31) — Common Stock: 601424000.00
7985.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2356365000.00
7985.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -329877000.00
7985.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 24320000.00
7985.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 4764421000.00
7985.T balance_sheet (annual, 2022-03-31) — Current Assets: 4622470000.00
7985.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1146000.00
7985.T balance_sheet (annual, 2022-03-31) — Current Debt: 1056381000.00
7985.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1057527000.00
7985.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2607409000.00
7985.T balance_sheet (annual, 2022-03-31) — Current Provisions: 11842000.00
7985.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 78047000.00
7985.T cash_flow (annual, 2022-03-31) — Depreciation: 176341000.00
7985.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 176341000.00
7985.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 1105181.00
7985.T income_statement (annual, 2022-03-31) — Diluted EPS: 198.16
7985.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 219005000.00
7985.T income_statement (annual, 2022-03-31) — EBIT: 312894000.00
7985.T income_statement (annual, 2022-03-31) — EBITDA: 489235000.00
7985.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -65000.00
7985.T cash_flow (annual, 2022-03-31) — End Cash Position: 359322000.00
7985.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -397602000.00
7985.T balance_sheet (annual, 2022-03-31) — Finished Goods: 281994000.00
7985.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 181410000.00
7985.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -28462000.00
7985.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 112923000.00
7985.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2332180000.00
7985.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1194418000.00
7985.T income_statement (annual, 2022-03-31) — Gross Profit: 2720747000.00
7985.T income_statement (annual, 2022-03-31) — Interest Expense: 15707000.00
7985.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 15707000.00
7985.T income_statement (annual, 2022-03-31) — Interest Income: 926000.00
7985.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 926000.00
7985.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -16068000.00
7985.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 3580000.00
7985.T balance_sheet (annual, 2022-03-31) — Inventory: 1256015000.00
7985.T balance_sheet (annual, 2022-03-31) — Invested Capital: 4073628000.00
7985.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -205524000.00
7985.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 67734000.00
7985.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1100000000.00
7985.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 224401000.00
7985.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 675000.00
7985.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 660882000.00
7985.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 661557000.00
7985.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 500000000.00
7985.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -459684000.00
7985.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 14080000.00
7985.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 121301000.00
7985.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
7985.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -329877000.00
7985.T balance_sheet (annual, 2022-03-31) — Net Debt: 1284941000.00
7985.T income_statement (annual, 2022-03-31) — Net Income: 219005000.00
7985.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 219005000.00
7985.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 219005000.00
7985.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 219005000.00
7985.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 219005000.00
7985.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 297187000.00
7985.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 219005000.00
7985.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -44817000.00
7985.T income_statement (annual, 2022-03-31) — Net Interest Income: -14781000.00
7985.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 37426000.00
7985.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -9684000.00
7985.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 40316000.00
7985.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -14781000.00
7985.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 22099000.00
7985.T balance_sheet (annual, 2022-03-31) — Net PPE: 1194420000.00
7985.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -220232000.00
7985.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -50000000.00
7985.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2243442000.00
7985.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 373241000.00
7985.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 934049000.00
7985.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 460773000.00
7985.T income_statement (annual, 2022-03-31) — Normalized Income: 198031352.20
7985.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 446459000.00
7985.T income_statement (annual, 2022-03-31) — Operating Income: 254624000.00
7985.T income_statement (annual, 2022-03-31) — Operating Revenue: 7485168000.00
7985.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 957541.00
7985.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7985.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 601953000.00
7985.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 752036000.00
7985.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 38251000.00
7985.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 135936000.00
7985.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 11313000.00
7985.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 28052000.00
7985.T balance_sheet (annual, 2022-03-31) — Other Properties: 95096000.00
7985.T income_statement (annual, 2022-03-31) — Other Special Charges: -28462000.00
7985.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7985.T balance_sheet (annual, 2022-03-31) — Payables: 687821000.00
7985.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 98183000.00
7985.T income_statement (annual, 2022-03-31) — Pretax Income: 297187000.00
7985.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7985.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -44817000.00
7985.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -3854000.00
7985.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -220232000.00
7985.T balance_sheet (annual, 2022-03-31) — Raw Materials: 842346000.00
7985.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 4764421000.00
7985.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 176341000.00
7985.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1109684000.00
7985.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -329877000.00
7985.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1577140000.00
7985.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 41280000.00
7985.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
7985.T balance_sheet (annual, 2022-03-31) — Share Issued: 962948.00
7985.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 600000000.00
7985.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -650000000.00
7985.T income_statement (annual, 2022-03-31) — Special Income Charges: 28462000.00
7985.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2356365000.00
7985.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2243442000.00
7985.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 7488352.20
7985.T income_statement (annual, 2022-03-31) — Tax Provision: 78182000.00
7985.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
7985.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -70728000.00
7985.T balance_sheet (annual, 2022-03-31) — Total Assets: 6584773000.00
7985.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 3017247000.00
7985.T balance_sheet (annual, 2022-03-31) — Total Debt: 1719084000.00
7985.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2356365000.00
7985.T income_statement (annual, 2022-03-31) — Total Expenses: 7230544000.00
7985.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4228408000.00
7985.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1962301000.00
7985.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1620999000.00
7985.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 254623000.00
7985.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 44251000.00
7985.T income_statement (annual, 2022-03-31) — Total Unusual Items: 28462000.00
7985.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 28462000.00
7985.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 5407.00
7985.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 8980000.00
7985.T balance_sheet (annual, 2022-03-31) — Work In Process: 131675000.00
7985.T balance_sheet (annual, 2022-03-31) — Working Capital: 2015061000.00
7985.T income_statement (annual, 2022-03-31) — Write Off: -9309000.00
7985.T income_statement (annual, 2023-03-31) — +Operating Expense: 2601468000.00
7985.T income_statement (annual, 2023-03-31) — +Total Revenue: 7992764000.00
7985.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 541053000.00
7985.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2440049000.00
7985.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 150601000.00
7985.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 73211000.00
7985.T income_statement (annual, 2023-03-31) — Basic Average Shares: 957541.00
7985.T income_statement (annual, 2023-03-31) — Basic EPS: 297.81
7985.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 359322000.00
7985.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 687416000.00
7985.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -274618000.00
7985.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 675000.00
7985.T balance_sheet (annual, 2023-03-31) — Capital Stock: 601424000.00
7985.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 532341000.00
7985.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 532341000.00
7985.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -36293000.00
7985.T cash_flow (annual, 2023-03-31) — Change In Inventory: -403029000.00
7985.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -6756000.00
7985.T cash_flow (annual, 2023-03-31) — Change In Payable: 24784000.00
7985.T cash_flow (annual, 2023-03-31) — Change In Receivables: -154428000.00
7985.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -585307000.00
7985.T cash_flow (annual, 2023-03-31) — Changes In Cash: 96784000.00
7985.T balance_sheet (annual, 2023-03-31) — Common Stock: 601424000.00
7985.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2609193000.00
7985.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
7985.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 2729000.00
7985.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 5003066000.00
7985.T balance_sheet (annual, 2023-03-31) — Current Assets: 5281520000.00
7985.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 675000.00
7985.T balance_sheet (annual, 2023-03-31) — Current Debt: 1441298000.00
7985.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1441973000.00
7985.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2992292000.00
7985.T balance_sheet (annual, 2023-03-31) — Current Provisions: 2172000.00
7985.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 79235000.00
7985.T cash_flow (annual, 2023-03-31) — Depreciation: 174346000.00
7985.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 174346000.00
7985.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 957541.00
7985.T income_statement (annual, 2023-03-31) — Diluted EPS: 297.81
7985.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 285166000.00
7985.T income_statement (annual, 2023-03-31) — EBIT: 416977000.00
7985.T income_statement (annual, 2023-03-31) — EBITDA: 591323000.00
7985.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 3235000.00
7985.T cash_flow (annual, 2023-03-31) — End Cash Position: 459341000.00
7985.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 381154000.00
7985.T balance_sheet (annual, 2023-03-31) — Finished Goods: 460102000.00
7985.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -284759000.00
7985.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 77544000.00
7985.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 2572000.00
7985.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 107754000.00
7985.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2440049000.00
7985.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1174105000.00
7985.T income_statement (annual, 2023-03-31) — Gross Profit: 2989697000.00
7985.T income_statement (annual, 2023-03-31) — Interest Expense: 18811000.00
7985.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 18811000.00
7985.T income_statement (annual, 2023-03-31) — Interest Income: 43000.00
7985.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 43000.00
7985.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -18820000.00
7985.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 2371000.00
7985.T balance_sheet (annual, 2023-03-31) — Inventory: 1661143000.00
7985.T balance_sheet (annual, 2023-03-31) — Invested Capital: 4745051000.00
7985.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -274229000.00
7985.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 73211000.00
7985.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1250000000.00
7985.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 224401000.00
7985.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 694560000.00
7985.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 694560000.00
7985.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 500000000.00
7985.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -481405000.00
7985.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 20601000.00
7985.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 170083000.00
7985.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
7985.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
7985.T balance_sheet (annual, 2023-03-31) — Net Debt: 1603517000.00
7985.T income_statement (annual, 2023-03-31) — Net Income: 285166000.00
7985.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 285166000.00
7985.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 285166000.00
7985.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 285166000.00
7985.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 285166000.00
7985.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 398166000.00
7985.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 285166000.00
7985.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -31475000.00
7985.T income_statement (annual, 2023-03-31) — Net Interest Income: -18768000.00
7985.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 191000.00
7985.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 418595000.00
7985.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 18595000.00
7985.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -18768000.00
7985.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000.00
7985.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 198000.00
7985.T balance_sheet (annual, 2023-03-31) — Net PPE: 1174107000.00
7985.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -243143000.00
7985.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 400000000.00
7985.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2501439000.00
7985.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 359252000.00
7985.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 892741000.00
7985.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 587129000.00
7985.T income_statement (annual, 2023-03-31) — Normalized Income: 282162257.20
7985.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -10141000.00
7985.T income_statement (annual, 2023-03-31) — Operating Income: 388229000.00
7985.T income_statement (annual, 2023-03-31) — Operating Revenue: 7992764000.00
7985.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 957541.00
7985.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 647987000.00
7985.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 832075000.00
7985.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 107938000.00
7985.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 145318000.00
7985.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 11012000.00
7985.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 22182000.00
7985.T balance_sheet (annual, 2023-03-31) — Other Properties: 89476000.00
7985.T income_statement (annual, 2023-03-31) — Other Special Charges: -4194000.00
7985.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7985.T balance_sheet (annual, 2023-03-31) — Payables: 619790000.00
7985.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 96282000.00
7985.T income_statement (annual, 2023-03-31) — Pretax Income: 398166000.00
7985.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7985.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -31475000.00
7985.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1243000.00
7985.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -243143000.00
7985.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1014675000.00
7985.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 5003066000.00
7985.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 174346000.00
7985.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -831405000.00
7985.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
7985.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1825919000.00
7985.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1434000.00
7985.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
7985.T balance_sheet (annual, 2023-03-31) — Share Issued: 962948.00
7985.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 750000000.00
7985.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -350000000.00
7985.T income_statement (annual, 2023-03-31) — Special Income Charges: 4194000.00
7985.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2609193000.00
7985.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2501439000.00
7985.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1190257.20
7985.T income_statement (annual, 2023-03-31) — Tax Provision: 113000000.00
7985.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
7985.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -91201000.00
7985.T balance_sheet (annual, 2023-03-31) — Total Assets: 7220399000.00
7985.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 3303753000.00
7985.T balance_sheet (annual, 2023-03-31) — Total Debt: 2136533000.00
7985.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2609193000.00
7985.T income_statement (annual, 2023-03-31) — Total Expenses: 7604534000.00
7985.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4611206000.00
7985.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1938877000.00
7985.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1618914000.00
7985.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 388229000.00
7985.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 78737000.00
7985.T income_statement (annual, 2023-03-31) — Total Unusual Items: 4194000.00
7985.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 4194000.00
7985.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 5407.00
7985.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 8980000.00
7985.T balance_sheet (annual, 2023-03-31) — Work In Process: 186366000.00
7985.T balance_sheet (annual, 2023-03-31) — Working Capital: 2289228000.00
7985.T income_statement (annual, 2024-03-31) — +Operating Expense: 2753537000.00
7985.T income_statement (annual, 2024-03-31) — +Total Revenue: 7774331000.00
7985.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 279083000.00
7985.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2155325000.00
7985.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 150601000.00
7985.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 90786000.00
7985.T income_statement (annual, 2024-03-31) — Basic Average Shares: 957534.00
7985.T income_statement (annual, 2024-03-31) — Basic EPS: 67.86
7985.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 459341000.00
7985.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 662245000.00
7985.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -160010000.00
7985.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 0.00
7985.T balance_sheet (annual, 2024-03-31) — Capital Stock: 601424000.00
7985.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 528451000.00
7985.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 528451000.00
7985.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -57077000.00
7985.T cash_flow (annual, 2024-03-31) — Change In Inventory: 106476000.00
7985.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -13694000.00
7985.T cash_flow (annual, 2024-03-31) — Change In Payable: -291986000.00
7985.T cash_flow (annual, 2024-03-31) — Change In Receivables: 218625000.00
7985.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 100339000.00
7985.T cash_flow (annual, 2024-03-31) — Changes In Cash: -7584000.00
7985.T balance_sheet (annual, 2024-03-31) — Common Stock: 601424000.00
7985.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2627131000.00
7985.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -55000.00
7985.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
7985.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 4985884000.00
7985.T balance_sheet (annual, 2024-03-31) — Current Assets: 4988966000.00
7985.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 0.00
7985.T balance_sheet (annual, 2024-03-31) — Current Debt: 1556572000.00
7985.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1556572000.00
7985.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2887435000.00
7985.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 109860000.00
7985.T cash_flow (annual, 2024-03-31) — Depreciation: 182393000.00
7985.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 182393000.00
7985.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 957534.00
7985.T income_statement (annual, 2024-03-31) — Diluted EPS: 67.86
7985.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 64982000.00
7985.T income_statement (annual, 2024-03-31) — EBIT: 99093000.00
7985.T income_statement (annual, 2024-03-31) — EBITDA: 281486000.00